Instructure Holdings, Inc.
INST已下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001841804
Instructure Holdings, Inc. 已在 2024 年下市；內部人最後一份 Form 4 在 2024/11/14 申報；2024 年第 3 季末有 113 家機構在 13F 申報持有，市值合計 $34.1 億；沒有大師持有。
2024 年第 3 季 13F 持有人
Instructure Holdings, Inc. 在 2024/9/30 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
INST 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 113
- 較 2024 年第 2 季 +2 家
- 持有股數
- 1.44 億
- 較 2024 年第 2 季 +369.0 萬 (+2.6%)
- 總市值
- $34.1 億
- 較 2024 年第 2 季 +$1.13 億 (+3.4%)
- 新進機構
- 36
- 另有 24 家加碼
- 清倉機構
- 34
- 另有 40 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 INST 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 | 113 | $34.1 億 |
| 2024 年第 2 季 | 112 | $33.3 億 |
| 2024 年第 1 季 | 118 | $30.2 億 |
| 2023 年第 4 季 | 122 | $38.2 億 |
| 2023 年第 3 季 | 108 | $35.3 億 |
| 2023 年第 2 季 | 101 | $35.0 億 |
| 2023 年第 1 季 | 98 | $36.1 億 |
| 2022 年第 4 季 | 90 | $32.8 億 |
| 2022 年第 3 季 | 93 | $31.2 億 |
| 2022 年第 2 季 | 70 | $31.2 億 |
| 2022 年第 1 季 | 74 | $27.1 億 |
| 2021 年第 4 季 | 74 | $32.8 億 |
| 2021 年第 3 季 | 54 | $30.6 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 Instructure Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 122,065,804 | $28.8 億 | 36.36% | 00.0% | 不變 |
| Glazer Capital, LLC | 2,531,246 | $5,961 萬 | 3.48% | +2,531,246 | 新進 |
| FIL Ltd | 2,493,935 | $5,873 萬 | 0.05% | +826,307+49.5% | 加碼 |
| Vanguard Group Inc | 2,025,524 | $4,770 萬 | 0.00% | −21,612−1.1% | 減碼 |
| BlackRock, Inc. | 1,504,813 | $3,544 萬 | 0.00% | +1,504,813 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 1,130,989 | $2,663 萬 | 3.20% | +1,118,489+8,947.9% | 加碼 |
| Alpine Associates Management Inc. | 1,057,145 | $2,490 萬 | 1.14% | +1,057,145 | 新進 |
| TIG Advisors, LLC | 1,037,712 | $2,444 萬 | 1.66% | +864,787+500.1% | 加碼 |
| Lead Edge Capital Management, LLC | 984,124 | $2,318 萬 | 6.71% | −1,257,406−56.1% | 減碼 |
| Macquarie Group Ltd | 919,328 | $2,165 萬 | 0.02% | −1,663,335−64.4% | 減碼 |
| Water Island Capital LLC | 848,233 | $1,998 萬 | 2.06% | +848,233 | 新進 |
| Bank of America Corp | 775,832 | $1,827 萬 | 0.00% | +37,009+5.0% | 加碼 |
| State Street Corp | 579,093 | $1,364 萬 | 0.00% | +12,974+2.3% | 加碼 |
| Crescent Park Management, L.P. | 471,311 | $1,110 萬 | 4.85% | −171,274−26.7% | 減碼 |
| Geode Capital Management, LLC | 467,436 | $1,101 萬 | 0.00% | +6,840+1.5% | 加碼 |
| State of Wisconsin Investment Board | 360,200 | $848.3 萬 | 0.02% | +360,200 | 新進 |
| Gabelli Funds LLC | 351,851 | $828.6 萬 | 0.06% | +351,851 | 新進 |
| Bank of Montreal | 312,768 | $735.6 萬 | 0.00% | +312,768 | 新進 |
| New York Life Investment Management LLC | 296,557 | $698.4 萬 | 0.07% | +296,557 | 新進 |
| Northern Trust Corp | 253,830 | $597.8 萬 | 0.00% | +68,416+36.9% | 加碼 |
| Balyasny Asset Management LLC | 249,778 | $588.2 萬 | 0.02% | +221,874+795.1% | 加碼 |
| Bank of New York Mellon Corp | 243,922 | $574.4 萬 | 0.00% | −17,176−6.6% | 減碼 |
| Summit Creek Advisors LLC | 215,084 | $506.5 萬 | 0.69% | −190,757−47.0% | 減碼 |
| UBS Group AG | 193,106 | $454.8 萬 | 0.00% | +185,186+2,338.2% | 加碼 |
| Charles Schwab Investment Management Inc | 166,849 | $392.9 萬 | 0.00% | +8,441+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 153,552 | $361.6 萬 | 0.00% | −107,333−41.1% | 減碼 |
| Morgan Stanley | 152,744 | $359.7 萬 | 0.00% | −502,512−76.7% | 減碼 |
| AXA S.A. | 148,451 | $349.6 萬 | 0.01% | −153,151−50.8% | 減碼 |
| Vivaldi Asset Management, LLC | 146,260 | $344.4 萬 | 0.23% | +146,260 | 新進 |
| Amundi | 145,113 | $341.7 萬 | 0.00% | −73,274−33.6% | 減碼 |
| McMorgan & Co LLC | 142,282 | $335.1 萬 | 0.52% | −56,915−28.6% | 減碼 |
| Susquehanna International Group, LLP | 112,895 | $265.9 萬 | 0.00% | −217,918−65.9% | 減碼 |
| Tudor Investment Corp Et Al | 105,000 | $247.3 萬 | 0.03% | +105,000 | 新進 |
| Squarepoint Ops LLC | 99,454 | $234.2 萬 | 0.01% | −28,367−22.2% | 減碼 |
| Goldman Sachs Group Inc | 99,417 | $234.1 萬 | 0.00% | −59,112−37.3% | 減碼 |
| Renaissance Technologies LLC | 95,900 | $225.8 萬 | 0.00% | −75,500−44.0% | 減碼 |
| Nuveen Asset Management, LLC | 89,368 | $210.5 萬 | 0.00% | −16,861−15.9% | 減碼 |
| Millennium Management LLC | 80,924 | $190.6 萬 | 0.00% | −25,157−23.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 80,725 | $190.1 萬 | 0.00% | +80,725 | 新進 |
| Omers Administration Corp | 80,600 | $189.8 萬 | 0.02% | +80,600 | 新進 |
| Captrust Financial Advisors | 78,810 | $185.6 萬 | 0.01% | −417−0.5% | 減碼 |
| Sagefield Capital LP | 67,744 | $159.5 萬 | 0.17% | +67,744 | 新進 |
| JPMorgan Chase & Co | 67,002 | $157.8 萬 | 0.00% | −275,056−80.4% | 減碼 |
| Citigroup Inc | 66,003 | $155.4 萬 | 0.00% | +61,129+1,254.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 61,296 | $144.4 萬 | 0.10% | −37,968−38.2% | 減碼 |
| Westchester Capital Management, LLC | 52,400 | $123.4 萬 | 0.06% | +52,400 | 新進 |
| Oxford Asset Management LLP | 47,326 | $111.5 萬 | 0.93% | +47,326 | 新進 |
| Arrowstreet Capital, Limited Partnership | 45,369 | $106.8 萬 | 0.00% | −2,854−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 42,841 | $100.9 萬 | 0.00% | −12,356−22.4% | 減碼 |
| Crystalline Management Inc. | 35,019 | $82.5 萬 | 0.85% | +35,019 | 新進 |
| EP Wealth Advisors, LLC | 33,232 | $78.3 萬 | 0.01% | +33,232 | 新進 |
| Virtu Financial LLC | 31,151 | $73.4 萬 | 0.04% | +31,151 | 新進 |
| Barclays PLC | 31,105 | $73.3 萬 | 0.00% | +23,475+307.7% | 加碼 |
| Rhumbline Advisers | 31,004 | $73.0 萬 | 0.00% | −1,158−3.6% | 減碼 |
| PenderFund Capital Management Ltd. | 22,700 | $72.3 萬 | 0.17% | +22,700 | 新進 |
| Alliancebernstein L.P. | 30,090 | $70.9 萬 | 0.00% | −7,970−20.9% | 減碼 |
| Engineers Gate Manager LP | 28,991 | $68.3 萬 | 0.01% | +28,991 | 新進 |
| Jane Street Group, LLC | 27,635 | $65.1 萬 | 0.00% | −14,119−33.8% | 減碼 |
| Carmignac Gestion | 23,288 | $54.8 萬 | 0.01% | +23,288 | 新進 |
| Centiva Capital, LP | 23,151 | $54.5 萬 | 0.02% | +23,151 | 新進 |
| HRT Financial LP | 21,994 | $51.7 萬 | 0.00% | +21,994 | 新進 |
| XTX Topco Ltd | 19,382 | $45.6 萬 | 0.03% | +19,382 | 新進 |
| Tanager Wealth Management LLP | 17,138 | $40.4 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,661 | $36.9 萬 | 0.00% | −48,567−75.6% | 減碼 |
| Henshaw Capital LLC | 14,902 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,609 | $34.4 萬 | 0.00% | +14,609 | 新進 |
| Deutsche Bank AG | 13,878 | $32.7 萬 | 0.00% | +3,650+35.7% | 加碼 |
| MetLife Investment Management | 12,811 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 12,759 | $30.0 萬 | 0.00% | −10,257−44.6% | 減碼 |
| Monterey Private Wealth, Inc. | 12,396 | $29.2 萬 | 0.10% | +1,328+12.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,126 | $28.6 萬 | 0.00% | +2,364+24.2% | 加碼 |
| Corebridge Financial, Inc. | 11,812 | $27.8 萬 | 0.00% | −73−0.6% | 減碼 |
| Verition Fund Management LLC | 11,694 | $27.5 萬 | 0.00% | −13,660−53.9% | 減碼 |
| Stifel Financial Corp | 11,670 | $27.5 萬 | 0.00% | −4,979−29.9% | 減碼 |
| SG Americas Securities, LLC | 9,919 | $23.4 萬 | 0.00% | −43,007−81.3% | 減碼 |
| Prelude Capital Management, LLC | 9,600 | $22.6 萬 | 0.02% | +9,600 | 新進 |
| Gamco Investors, Inc. Et Al | 9,000 | $21.2 萬 | 0.00% | +9,000 | 新進 |
| Manufacturers Life Insurance Company, The | 8,975 | $21.1 萬 | 0.00% | −317−3.4% | 減碼 |
| Wells Fargo & Company | 8,795 | $20.7 萬 | 0.00% | +176+2.0% | 加碼 |
| New York State Common Retirement Fund | 8,465 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 7,734 | $18.2 萬 | 0.00% | −4,975−39.1% | 減碼 |
| FMR LLC | 4,833 | $11.4 萬 | 0.00% | +3,951+448.0% | 加碼 |
| Citadel Advisors LLC | 4,454 | $10.5 萬 | 0.00% | −402,300−98.9% | 減碼 |
| Legal & General Group Plc | 3,456 | $8.13 萬 | 0.00% | +129+3.9% | 加碼 |
| Quantbot Technologies LP | 2,747 | $6.47 萬 | 0.00% | +2,747 | 新進 |
| Royal Bank of Canada | 2,220 | $5.20 萬 | 0.00% | −57,610−96.3% | 減碼 |
| Belvedere Trading LLC | 2,101 | $4.95 萬 | 0.00% | +2,101 | 新進 |
| Ameritas Investment Partners, Inc. | 1,938 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,929 | $4.54 萬 | 0.00% | −7,234−78.9% | 減碼 |
| California State Teachers Retirement System | 1,601 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 683 | $1.60 萬 | 0.00% | +3+0.4% | 加碼 |
| Amalgamated Bank | 607 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 451 | $1.06 萬 | 0.00% | +84+22.9% | 加碼 |
| Nisa Investment Advisors, LLC | 449 | $1.06 萬 | 0.00% | +12+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 391 | $9,208 | 0.00% | +33+9.2% | 加碼 |
| Ronald Blue Trust, Inc. | 302 | $7,070 | 0.00% | −77−20.3% | 減碼 |
| Private Wealth Management Group, LLC | 288 | $6,783 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 285 | $6,703 | 0.00% | +285 | 新進 |
| Creekmur Asset Management LLC | 173 | $4,074 | 0.00% | −2−1.1% | 減碼 |
| ZRC Wealth Management, LLC | 115 | $2,714 | 0.00% | 00.0% | 不變 |