Instructure Holdings, Inc.
INST2024/11/13 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001841804
Instructure Holdings, Inc. 已在 2024/11/13 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。
2022 年第 3 季 13F 持有人
Instructure Holdings, Inc. 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
- 93
- 較 2022 年第 2 季 +23 家
- 持有股數
- 1.40 億
- 較 2022 年第 2 季 +225.5 萬 (+1.6%)
- 總市值
- $31.2 億
- 較 2022 年第 2 季 −$751.6 萬 (−0.2%)
- 新進機構
- 30
- 另有 39 家加碼
- 清倉機構
- 7
- 另有 15 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 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 | $33.2 億 |
| 2024 年第 1 季 | 118 | $30.1 億 |
| 2023 年第 4 季 | 122 | $38.1 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 |
2022 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 2022 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 | $27.2 億 | 37.97% | 00.0% | 不變 |
| Lead Edge Capital Management, LLC | 2,426,909 | $5,407 萬 | 22.49% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,213,332 | $4,931 萬 | 0.06% | +1,762,917+391.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,383,777 | $3,083 萬 | 0.70% | 00.0% | 不變 |
| BlackRock Inc. | 1,052,261 | $2,344 萬 | 0.00% | +246,644+30.6% | 加碼 |
| Indaba Capital Management, L.P. | 1,036,091 | $2,308 萬 | 3.55% | −823,412−44.3% | 減碼 |
| Darlington Partners Capital Management, LP | 1,028,196 | $2,291 萬 | 1.90% | −48,612−4.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 785,032 | $1,749 萬 | 0.03% | −97,941−11.1% | 減碼 |
| Summit Creek Advisors LLC | 626,945 | $1,397 萬 | 1.92% | +34,142+5.8% | 加碼 |
| Crescent Park Management, L.P. | 575,661 | $1,283 萬 | 3.06% | +20,761+3.7% | 加碼 |
| Skye Global Management LP | 520,955 | $1,161 萬 | 0.27% | −1,635,045−75.8% | 減碼 |
| Goldman Sachs Group Inc | 474,619 | $1,057 萬 | 0.00% | +373,808+370.8% | 加碼 |
| Millennium Management LLC | 433,009 | $964.7 萬 | 0.01% | +433,009 | 新進 |
| Credit Suisse AG | 400,515 | $892.4 萬 | 0.01% | +2,501+0.6% | 加碼 |
| Lisanti Capital Growth, LLC | 340,966 | $759.7 萬 | 1.02% | −38,540−10.2% | 減碼 |
| Vanguard Group Inc | 312,597 | $696.5 萬 | 0.00% | +242,229+344.2% | 加碼 |
| Geode Capital Management, LLC | 295,635 | $658.6 萬 | 0.00% | +151,629+105.3% | 加碼 |
| Amundi | 295,478 | $656.0 萬 | 0.00% | +18,572+6.7% | 加碼 |
| State Street Corp | 274,081 | $610.7 萬 | 0.00% | +82,909+43.4% | 加碼 |
| Thornburg Investment Management Inc | 264,466 | $589.2 萬 | 0.10% | +264,466 | 新進 |
| Invesco Ltd. | 260,752 | $581.0 萬 | 0.00% | +260,752 | 新進 |
| Sycomore Asset Management | 244,313 | $549.0 萬 | 1.55% | +63,200+34.9% | 加碼 |
| Northern Trust Corp | 167,741 | $373.7 萬 | 0.00% | +25,305+17.8% | 加碼 |
| AXA S.A. | 160,000 | $356.5 萬 | 0.01% | +160,000 | 新進 |
| Bank of America Corp | 157,474 | $350.9 萬 | 0.00% | +110,219+233.2% | 加碼 |
| Charles Schwab Investment Management Inc | 124,426 | $277.3 萬 | 0.00% | +86,403+227.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 121,885 | $271.6 萬 | 0.28% | +42,416+53.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 115,960 | $258.4 萬 | 0.02% | +115,960 | 新進 |
| McMorgan & Co LLC | 109,036 | $242.9 萬 | 0.57% | −2,795−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 95,885 | $213.6 萬 | 0.02% | +95,885 | 新進 |
| Nuveen Asset Management, LLC | 90,369 | $201.3 萬 | 0.00% | −49,820−35.5% | 減碼 |
| Akkr Management Company, LLC | 76,644 | $170.8 萬 | 3.53% | −17,976−19.0% | 減碼 |
| Essex Investment Management Co LLC | 76,033 | $169.4 萬 | 0.27% | +5,572+7.9% | 加碼 |
| Norges Bank | 72,862 | $162.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 69,653 | $155.3 萬 | 0.00% | +39,254+129.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 68,464 | $152.5 萬 | 0.00% | +68,464 | 新進 |
| First Trust Advisors LP | 67,167 | $149.6 萬 | 0.00% | +67,167 | 新進 |
| Royal Bank of Canada | 66,850 | $148.9 萬 | 0.00% | +2,073+3.2% | 加碼 |
| JPMorgan Chase & Co | 65,933 | $146.9 萬 | 0.00% | +1,608+2.5% | 加碼 |
| Renaissance Group LLC | 64,601 | $143.9 萬 | 0.08% | +2,812+4.6% | 加碼 |
| Renaissance Technologies LLC | 61,000 | $135.9 萬 | 0.00% | +14,100+30.1% | 加碼 |
| Russell Investments Group, Ltd. | 54,980 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 51,746 | $115.3 萬 | 0.00% | +11,711+29.3% | 加碼 |
| Envestnet Asset Management Inc | 49,467 | $110.2 萬 | 0.00% | +12,110+32.4% | 加碼 |
| Brookfield Asset Management Inc. | 48,259 | $107.5 萬 | 0.00% | −78,482−61.9% | 減碼 |
| Occudo Quantitative Strategies LP | 33,907 | $75.5 萬 | 0.06% | +33,907 | 新進 |
| Schonfeld Strategic Advisors LLC | 32,200 | $71.7 萬 | 0.01% | +32,200 | 新進 |
| Susquehanna Fundamental Investments, LLC | 31,964 | $71.2 萬 | 0.01% | +31,964 | 新進 |
| Jump Financial, LLC | 31,300 | $69.7 萬 | 0.03% | +31,300 | 新進 |
| Public Employees Retirement System of Ohio | 27,027 | $60.2 萬 | 0.00% | +27,027 | 新進 |
| Hillsdale Investment Management Inc. | 26,300 | $58.6 萬 | 0.05% | +26,300 | 新進 |
| Rhumbline Advisers | 25,337 | $56.5 萬 | 0.00% | +1,629+6.9% | 加碼 |
| Ameriprise Financial Inc | 23,161 | $51.6 萬 | 0.00% | +23,161 | 新進 |
| Caption Management, LLC | 22,330 | $49.8 萬 | 0.09% | +22,330 | 新進 |
| Stifel Financial Corp | 21,468 | $47.8 萬 | 0.00% | +1,686+8.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 19,937 | $44.4 萬 | 0.01% | +19,937 | 新進 |
| Alliancebernstein L.P. | 16,500 | $36.8 萬 | 0.00% | +7,000+73.7% | 加碼 |
| ExodusPoint Capital Management, LP | 16,475 | $36.7 萬 | 0.01% | +16,475 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 14,535 | $32.4 萬 | 0.05% | +14,535 | 新進 |
| New York State Common Retirement Fund | 14,359 | $32.0 萬 | 0.00% | +82+0.6% | 加碼 |
| FIL Ltd | 13,634 | $30.4 萬 | 0.00% | +13,634 | 新進 |
| MetLife Investment Management | 12,630 | $28.1 萬 | 0.00% | +4,252+50.8% | 加碼 |
| Engineers Gate Manager LP | 12,044 | $26.8 萬 | 0.02% | +12,044 | 新進 |
| Legacy Advisors, LLC | 11,110 | $24.8 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,740 | $23.9 萬 | 0.00% | +10,740 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 9,791 | $21.8 萬 | 0.00% | +974+11.0% | 加碼 |
| American International Group, Inc. | 8,216 | $18.3 萬 | 0.00% | +117+1.4% | 加碼 |
| STRS Ohio | 8,200 | $18.2 萬 | 0.00% | +8,200 | 新進 |
| Deutsche Bank AG | 7,861 | $17.5 萬 | 0.00% | −320−3.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,988 | $15.6 萬 | 0.00% | +6,988 | 新進 |
| California State Teachers Retirement System | 6,831 | $15.2 萬 | 0.00% | −569−7.7% | 減碼 |
| SG Americas Securities, LLC | 4,795 | $10.7 萬 | 0.00% | +4,795 | 新進 |
| Quantbot Technologies LP | 3,908 | $8.70 萬 | 0.01% | +3,908 | 新進 |
| Daiwa Securities Group Inc. | 3,050 | $6.80 萬 | 0.00% | +250+8.9% | 加碼 |
| Amalgamated Bank | 2,282 | $5.10 萬 | 0.00% | +6+0.3% | 加碼 |
| Legal & General Group Plc | 1,745 | $3.90 萬 | 0.00% | +220+14.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,314 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,247 | $2.80 萬 | 0.00% | +621+99.2% | 加碼 |
| Harbor Investment Advisory, LLC | 1,168 | $2.60 萬 | 0.00% | +846+262.7% | 加碼 |
| Proequities, Inc. | 1,118 | $2.50 萬 | 0.00% | +63+6.0% | 加碼 |
| UBS Group AG | 1,078 | $2.40 萬 | 0.00% | +913+553.3% | 加碼 |
| Metropolitan Life Insurance Co | 996 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 734 | $1.60 萬 | 0.00% | −11,450−94.0% | 減碼 |
| Citigroup Inc | 680 | $1.50 萬 | 0.00% | −2,190−76.3% | 減碼 |
| Nisa Investment Advisors, LLC | 630 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 463 | $1.00 萬 | 0.00% | +258+125.9% | 加碼 |
| Advisor Group Holdings, Inc. | 413 | $9,000 | 0.00% | +40+10.7% | 加碼 |
| Ellevest, Inc. | 363 | $8,000 | 0.00% | +363 | 新進 |
| Wells Fargo & Company | 109 | $3,000 | 0.00% | −32−22.7% | 減碼 |
| Absolute Capital Management, LLC | 54 | $1,215 | 0.00% | +54 | 新進 |
| Massmutual Trust Co FSB | 41 | $1,000 | 0.00% | +41 | 新進 |
| Covestor Ltd | 11 | $0 | 0.00% | −7−38.9% | 減碼 |
| Federated Hermes, Inc. | 1 | – | – | +1 | 新進 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −41,491−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,902−100.0% | 清倉 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −11,865−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −9,055−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Repertoire Partners LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |