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 4 季 13F 持有人
Instructure Holdings, Inc. 在 2022/12/31 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
- 90
- 較 2022 年第 3 季 −3 家
- 持有股數
- 1.40 億
- 較 2022 年第 3 季 +28.0 萬 (+0.2%)
- 總市值
- $32.8 億
- 較 2022 年第 3 季 +$1.69 億 (+5.4%)
- 新進機構
- 11
- 另有 36 家加碼
- 清倉機構
- 14
- 另有 31 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 122,065,804 | $28.6 億 | 37.50% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,612,863 | $6,125 萬 | 0.07% | +399,531+18.1% | 加碼 |
| Lead Edge Capital Management, LLC | 2,186,909 | $5,126 萬 | 17.73% | −240,000−9.9% | 減碼 |
| Alliancebernstein L.P. | 2,121,706 | $4,973 萬 | 0.02% | +2,105,206+12,758.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,383,777 | $3,244 萬 | 0.79% | 00.0% | 不變 |
| BlackRock Inc. | 1,196,602 | $2,805 萬 | 0.00% | +144,341+13.7% | 加碼 |
| Summit Creek Advisors LLC | 704,851 | $1,652 萬 | 2.25% | +77,906+12.4% | 加碼 |
| Goldman Sachs Group Inc | 660,689 | $1,549 萬 | 0.00% | +186,070+39.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 656,932 | $1,540 萬 | 0.03% | −128,100−16.3% | 減碼 |
| Crescent Park Management, L.P. | 577,881 | $1,355 萬 | 4.30% | +2,220+0.4% | 加碼 |
| Driehaus Capital Management LLC | 494,656 | $1,159 萬 | 0.17% | +494,656 | 新進 |
| Credit Suisse AG | 408,801 | $958.2 萬 | 0.01% | +8,286+2.1% | 加碼 |
| State Street Corp | 373,763 | $876.1 萬 | 0.00% | +99,682+36.4% | 加碼 |
| Amundi | 336,260 | $821.8 萬 | 0.00% | +40,782+13.8% | 加碼 |
| Vanguard Group Inc | 317,328 | $743.8 萬 | 0.00% | +4,731+1.5% | 加碼 |
| Geode Capital Management, LLC | 314,507 | $737.2 萬 | 0.00% | +18,872+6.4% | 加碼 |
| Millennium Management LLC | 308,352 | $722.8 萬 | 0.01% | −124,657−28.8% | 減碼 |
| Sycomore Asset Management | 292,913 | $702.7 萬 | 1.94% | +48,600+19.9% | 加碼 |
| Thornburg Investment Management Inc | 260,807 | $612.5 萬 | 0.10% | −3,659−1.4% | 減碼 |
| Indaba Capital Management, L.P. | 241,103 | $565.1 萬 | 1.09% | −794,988−76.7% | 減碼 |
| Invesco Ltd. | 218,038 | $511.1 萬 | 0.00% | −42,714−16.4% | 減碼 |
| AXA S.A. | 205,000 | $480.5 萬 | 0.02% | +45,000+28.1% | 加碼 |
| Bank of America Corp | 199,319 | $467.2 萬 | 0.00% | +41,845+26.6% | 加碼 |
| Northern Trust Corp | 170,636 | $400.0 萬 | 0.00% | +2,895+1.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 149,462 | $350.3 萬 | 0.36% | +27,577+22.6% | 加碼 |
| Charles Schwab Investment Management Inc | 127,899 | $299.8 萬 | 0.00% | +3,473+2.8% | 加碼 |
| Lisanti Capital Growth, LLC | 127,326 | $298.5 萬 | 0.41% | −213,640−62.7% | 減碼 |
| McMorgan & Co LLC | 114,371 | $268.1 萬 | 0.57% | +5,335+4.9% | 加碼 |
| Renaissance Technologies LLC | 85,800 | $201.1 萬 | 0.00% | +24,800+40.7% | 加碼 |
| Bank of New York Mellon Corp | 76,049 | $178.3 萬 | 0.00% | +24,303+47.0% | 加碼 |
| Essex Investment Management Co LLC | 75,270 | $176.4 萬 | 0.27% | −763−1.0% | 減碼 |
| JPMorgan Chase & Co | 73,865 | $173.2 萬 | 0.00% | +7,932+12.0% | 加碼 |
| First Trust Advisors LP | 73,554 | $172.4 萬 | 0.00% | +6,387+9.5% | 加碼 |
| Norges Bank | 72,862 | $170.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 68,434 | $160.4 萬 | 0.00% | +13,454+24.5% | 加碼 |
| Renaissance Group LLC | 64,334 | $150.8 萬 | 0.07% | −267−0.4% | 減碼 |
| Royal Bank of Canada | 63,652 | $149.2 萬 | 0.00% | −3,198−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 63,493 | $148.8 萬 | 0.00% | −4,971−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 63,335 | $148.4 萬 | 0.00% | −27,034−29.9% | 減碼 |
| Morgan Stanley | 57,328 | $134.4 萬 | 0.00% | −12,325−17.7% | 減碼 |
| Envestnet Asset Management Inc | 47,911 | $112.3 萬 | 0.00% | −1,556−3.1% | 減碼 |
| Legato Capital Management LLC | 37,156 | $87.1 萬 | 0.17% | +37,156 | 新進 |
| Rhumbline Advisers | 25,743 | $60.3 萬 | 0.00% | +406+1.6% | 加碼 |
| Jump Financial, LLC | 25,500 | $59.8 萬 | 0.03% | −5,800−18.5% | 減碼 |
| Occudo Quantitative Strategies LP | 24,545 | $57.5 萬 | 0.07% | −9,362−27.6% | 減碼 |
| FIL Ltd | 24,251 | $56.8 萬 | 0.00% | +10,617+77.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,962 | $56.2 萬 | 0.00% | −8,238−25.6% | 減碼 |
| Stifel Financial Corp | 23,798 | $55.8 萬 | 0.00% | +2,330+10.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 23,787 | $55.8 萬 | 0.01% | −8,177−25.6% | 減碼 |
| New York State Common Retirement Fund | 14,346 | $33.6 萬 | 0.00% | −13−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,270 | $33.4 萬 | 0.00% | −81,615−85.1% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 13,790 | $32.3 萬 | 0.04% | −745−5.1% | 減碼 |
| Legacy Advisors, LLC | 11,110 | $26.0 萬 | 0.05% | 00.0% | 不變 |
| TT International Asset Management LTD | 10,647 | $24.9 萬 | 0.02% | +10,647 | 新進 |
| ExodusPoint Capital Management, LP | 10,569 | $24.8 萬 | 0.00% | −5,906−35.8% | 減碼 |
| Pictet Asset Management SA | 10,365 | $24.3 萬 | 0.00% | +10,365 | 新進 |
| MetLife Investment Management | 9,506 | $22.3 萬 | 0.00% | −3,124−24.7% | 減碼 |
| Monterey Private Wealth, Inc. | 9,437 | $22.1 萬 | 0.12% | +9,437 | 新進 |
| Manufacturers Life Insurance Company, The | 8,795 | $20.6 萬 | 0.00% | +8,795 | 新進 |
| HighTower Advisors, LLC | 8,580 | $20.1 萬 | 0.00% | +8,580 | 新進 |
| STRS Ohio | 8,200 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 8,185 | $19.2 萬 | 0.00% | −31−0.4% | 減碼 |
| Deutsche Bank AG | 7,975 | $18.7 萬 | 0.00% | +114+1.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,988 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 6,908 | $16.2 萬 | 0.00% | +77+1.1% | 加碼 |
| Renaissance Capital LLC | 6,111 | $14.3 萬 | 0.11% | +6,111 | 新進 |
| SG Americas Securities, LLC | 5,595 | $13.1 萬 | 0.00% | +800+16.7% | 加碼 |
| Barclays PLC | 4,647 | $10.9 萬 | 0.00% | +3,913+533.1% | 加碼 |
| Daiwa Securities Group Inc. | 3,465 | $8.10 萬 | 0.00% | +415+13.6% | 加碼 |
| State of Wyoming | 2,412 | $5.65 萬 | 0.02% | +2,412 | 新進 |
| Amalgamated Bank | 2,282 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,745 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,314 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,371 | $3.21 萬 | 0.04% | +1,371 | 新進 |
| Proequities, Inc. | 1,210 | $2.84 萬 | 0.00% | +92+8.2% | 加碼 |
| Harbor Investment Advisory, LLC | 1,168 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,121 | $2.63 萬 | 0.00% | +125+12.6% | 加碼 |
| Nisa Investment Advisors, LLC | 659 | $1.50 萬 | 0.00% | +29+4.6% | 加碼 |
| Citigroup Inc | 612 | $1.43 萬 | 0.00% | −68−10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 523 | $1.30 萬 | 0.00% | +110+26.6% | 加碼 |
| FMR LLC | 412 | $9,657 | 0.00% | −51−11.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 364 | $9,000 | 0.00% | −883−70.8% | 減碼 |
| UBS Group AG | 233 | $5,462 | 0.00% | −845−78.4% | 減碼 |
| Wells Fargo & Company | 184 | $4,313 | 0.00% | +75+68.8% | 加碼 |
| Ellevest, Inc. | 155 | $3,633 | 0.00% | −208−57.3% | 減碼 |
| Quantbot Technologies LP | 60 | $1,406 | 0.00% | −3,848−98.5% | 減碼 |
| Massmutual Trust Co FSB | 41 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 8 | $188 | 0.00% | +8 | 新進 |
| Federated Hermes, Inc. | 1 | $23 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | 減碼 |
| Darlington Partners Capital Management, LP | 0 | $0 | 0.00% | −1,028,196−100.0% | 清倉 |
| Skye Global Management LP | 0 | $0 | 0.00% | −520,955−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −115,960−100.0% | 清倉 |
| Akkr Management Company, LLC | 0 | $0 | 0.00% | −76,644−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −48,259−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −27,027−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −26,300−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −23,161−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,330−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −19,937−100.0% | 清倉 |