Absolute Software Corp
ABST2023/7/27 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001071058
Absolute Software Corp 已在 2023/7/27 下市；內部人最後一份 Form 4 在 2023/3/30 申報；2023 年第 2 季末有 100 家機構在 13F 申報持有，市值合計 $4.62 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Absolute Software Corp 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 82
- 較 2022 年第 2 季 +5 家
- 持有股數
- 4,031 萬
- 較 2022 年第 2 季 +438.5 萬 (+12.2%)
- 總市值
- $4.68 億
- 較 2022 年第 2 季 +$1.57 億 (+50.4%)
- 新進機構
- 12
- 另有 30 家加碼
- 清倉機構
- 7
- 另有 24 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ABST 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 100 | $4.62 億 |
| 2023 年第 1 季 | 79 | $2.84 億 |
| 2022 年第 4 季 | 79 | $4.15 億 |
| 2022 年第 3 季 | 82 | $4.68 億 |
| 2022 年第 2 季 | 77 | $3.11 億 |
| 2022 年第 1 季 | 80 | $2.88 億 |
| 2021 年第 4 季 | 79 | $3.10 億 |
| 2021 年第 3 季 | 83 | $3.50 億 |
| 2021 年第 2 季 | 88 | $4.70 億 |
| 2021 年第 1 季 | 76 | $4.29 億 |
2022 年第 3 季持有機構
每家機構持有 Absolute Software Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lynrock Lake LP | 5,937,832 | $6,894 萬 | 3.19% | 00.0% | 不變 |
| Trigran Investments, Inc. | 5,207,809 | $6,024 萬 | 6.91% | +160,666+3.2% | 加碼 |
| Edenbrook Capital, LLC | 4,943,136 | $5,737 萬 | 22.68% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,864,010 | $4,464 萬 | 0.29% | +603,705+18.5% | 加碼 |
| Legal & General Group Plc | 2,662,759 | $3,097 萬 | 0.01% | +2,656,110+39,947.5% | 加碼 |
| Wellington Management Group LLP | 2,492,086 | $2,893 萬 | 0.01% | −294,070−10.6% | 減碼 |
| Divisar Capital Management LLC | 1,508,143 | $1,751 萬 | 5.15% | +59,846+4.1% | 加碼 |
| Bank of America Corp | 1,207,453 | $1,402 萬 | 0.00% | +89,993+8.1% | 加碼 |
| Paradigm Capital Management Inc | 1,081,124 | $1,255 萬 | 0.90% | −47,876−4.2% | 減碼 |
| Harber Asset Management LLC | 1,078,137 | $1,247 萬 | 3.90% | −98,368−8.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 872,862 | $1,015 萬 | 0.03% | +138,659+18.9% | 加碼 |
| JPMorgan Chase & Co | 714,475 | $829.6 萬 | 0.00% | −125,685−15.0% | 減碼 |
| Morgan Stanley | 699,637 | $812.3 萬 | 0.00% | −96,462−12.1% | 減碼 |
| Triasima Portfolio Management inc. | 643,997 | $744.5 萬 | 0.60% | +643,997 | 新進 |
| Silvercrest Asset Management Group LLC | 628,762 | $730.0 萬 | 0.06% | −17,106−2.6% | 減碼 |
| Herald Investment Management Ltd | 500,000 | $577.0 萬 | 1.42% | +200,000+66.7% | 加碼 |
| Crawford Investment Counsel Inc | 477,675 | $554.6 萬 | 0.13% | −14,970−3.0% | 減碼 |
| Kent Lake Capital LLC | 450,000 | $522.5 萬 | 3.42% | +259,200+135.8% | 加碼 |
| Rice Hall James & Associates, LLC | 388,266 | $450.8 萬 | 0.26% | +919+0.2% | 加碼 |
| TD Asset Management Inc | 365,401 | $421.8 萬 | 0.01% | +76,021+26.3% | 加碼 |
| British Columbia Investment Management Corp | 364,266 | $420.9 萬 | 0.05% | −98,871−21.3% | 減碼 |
| S Squared Technology, LLC | 314,700 | $365.4 萬 | 2.67% | +26,300+9.1% | 加碼 |
| EAM Global Investors LLC | 297,586 | $346.1 萬 | 0.92% | +297,586 | 新進 |
| Millrace Asset Group, Inc. | 269,037 | $312.4 萬 | 3.94% | −29,427−9.9% | 減碼 |
| Tocqueville Asset Management L.P. | 245,400 | $283.9 萬 | 0.06% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 240,200 | $278.9 萬 | 0.06% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 233,070 | $270.6 萬 | 0.84% | +233,070 | 新進 |
| Uniplan Investment Counsel, Inc. | 190,908 | $221.6 萬 | 0.17% | +190,908 | 新進 |
| Two Sigma Investments, LP | 169,993 | $197.4 萬 | 0.01% | +169,993 | 新進 |
| Bank of Montreal | 170,143 | $197.1 萬 | 0.00% | −7,578−4.3% | 減碼 |
| Potomac Capital Management, Inc. | 157,401 | $182.7 萬 | 2.54% | +8,001+5.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 156,390 | $181.6 萬 | 0.04% | −287,118−64.7% | 減碼 |
| Renaissance Technologies LLC | 137,800 | $160.0 萬 | 0.00% | −38,200−21.7% | 減碼 |
| Swiss National Bank | 121,000 | $141.1 萬 | 0.00% | +1,000+0.8% | 加碼 |
| RBF Capital, LLC | 110,812 | $128.6 萬 | 0.11% | +7,200+6.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 107,530 | $124.8 萬 | 0.10% | +344+0.3% | 加碼 |
| Geode Capital Management, LLC | 89,511 | $121.8 萬 | 0.00% | +1,430+1.6% | 加碼 |
| EAM Investors, LLC | 88,413 | $102.8 萬 | 0.22% | +88,413 | 新進 |
| D. E. Shaw & Co., Inc. | 81,800 | $94.5 萬 | 0.00% | +700+0.9% | 加碼 |
| Two Sigma Advisers, LP | 80,114 | $93.0 萬 | 0.00% | +26,100+48.3% | 加碼 |
| Citadel Advisors LLC | 74,015 | $86.0 萬 | 0.00% | +36,983+99.9% | 加碼 |
| TD Waterhouse Canada Inc. | 46,818 | $75.6 萬 | 0.01% | −585−1.2% | 減碼 |
| CIBC World Markets Inc. | 62,193 | $71.9 萬 | 0.00% | +62,193 | 新進 |
| Citigroup Inc | 59,884 | $69.7 萬 | 0.00% | −61,829−50.8% | 減碼 |
| Tacita Capital Inc | 55,730 | $65.0 萬 | 0.50% | −705−1.2% | 減碼 |
| Golden Gate Private Equity, Inc. | 53,299 | $61.9 萬 | 0.29% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 50,116 | $58.2 萬 | 0.00% | −64,576−56.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 49,300 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 44,442 | $51.6 萬 | 0.00% | +6,339+16.6% | 加碼 |
| UBS Group AG | 43,689 | $50.7 萬 | 0.00% | −1,414−3.1% | 減碼 |
| Vanguard Group Inc | 39,947 | $46.3 萬 | 0.00% | +8,372+26.5% | 加碼 |
| National Bank of Canada | 39,168 | $46.3 萬 | 0.00% | +34,426+726.0% | 加碼 |
| Samson Rock Capital LLP | 35,001 | $40.5 萬 | 0.30% | +35,001 | 新進 |
| Man Group plc | 31,299 | $36.4 萬 | 0.00% | – | – |
| Great West Life Assurance Co | 24,881 | $28.9 萬 | 0.00% | −60,970−71.0% | 減碼 |
| US Bancorp | 22,602 | $26.2 萬 | 0.00% | +278+1.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 20,546 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 19,731 | $22.8 萬 | 0.00% | +8,795+80.4% | 加碼 |
| Royal Bank of Canada | 18,175 | $21.1 萬 | 0.00% | +3,683+25.4% | 加碼 |
| Mackenzie Financial Corp | 18,124 | $20.9 萬 | 0.00% | +1,062+6.2% | 加碼 |
| Meridian Investment Counsel Inc. | 17,299 | $20.1 萬 | 0.09% | +5,328+44.5% | 加碼 |
| Bank of Nova Scotia Trust Co | 17,100 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 13,999 | $16.2 萬 | 0.00% | +13,999 | 新進 |
| Baird Financial Group, Inc. | 11,702 | $13.6 萬 | 0.00% | +11,702 | 新進 |
| Bank of New York Mellon Corp | 11,151 | $12.9 萬 | 0.00% | −32,761−74.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,430 | $12.1 萬 | 0.00% | −1,000−8.7% | 減碼 |
| Relative Value Partners Group, LLC | 10,197 | $11.8 萬 | 0.01% | +38+0.4% | 加碼 |
| Raymond James & Associates | 10,150 | $11.8 萬 | 0.00% | +10,150 | 新進 |
| Amundi | 8,655 | $10.7 萬 | 0.00% | +8,655 | 新進 |
| FinTrust Capital Advisors, LLC | 7,790 | $8.70 萬 | 0.02% | −2,630−25.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,440 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 6,000 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 5,227 | $6.00 萬 | 0.00% | +23+0.4% | 加碼 |
| Shell Asset Management Co | 4,630 | $5.40 萬 | 0.00% | −933−16.8% | 減碼 |
| Lazard Asset Management LLC | 3,272 | $3.70 萬 | 0.00% | −3,868−54.2% | 減碼 |
| Harbour Investments, Inc. | 1,350 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 746 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 600 | $7,000 | 0.00% | −1,663−73.5% | 減碼 |
| Barclays PLC | 600 | $7,000 | 0.00% | +500+500.0% | 加碼 |
| Rosenberg Matthew Hamilton | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Laffer Tengler Investments | 105 | $1,219 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −242,116−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −98,884−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −52,900−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,878−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,307−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,199−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |