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。
2023 年第 1 季 13F 持有人
Instructure Holdings, Inc. 在 2023/3/31 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
- 98
- 較 2022 年第 4 季 +8 家
- 持有股數
- 1.39 億
- 較 2022 年第 4 季 −66.4 萬 (−0.5%)
- 總市值
- $36.1 億
- 較 2022 年第 4 季 +$3.27 億 (+9.9%)
- 新進機構
- 17
- 另有 31 家加碼
- 清倉機構
- 9
- 另有 32 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thoma Bravo, L.P. | 122,065,804 | $31.6 億 | 40.05% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,709,980 | $7,019 萬 | 0.08% | +97,117+3.7% | 加碼 |
| Lead Edge Capital Management, LLC | 2,074,551 | $5,373 萬 | 16.88% | −112,358−5.1% | 減碼 |
| Alliancebernstein L.P. | 1,963,257 | $5,085 萬 | 0.02% | −158,449−7.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,385,277 | $3,588 萬 | 0.92% | +1,500+0.1% | 加碼 |
| BlackRock Inc. | 1,240,137 | $3,212 萬 | 0.00% | +43,535+3.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 625,122 | $1,619 萬 | 0.03% | −31,810−4.8% | 減碼 |
| Summit Creek Advisors LLC | 551,714 | $1,429 萬 | 1.86% | −153,137−21.7% | 減碼 |
| Crescent Park Management, L.P. | 503,187 | $1,303 萬 | 4.26% | −74,694−12.9% | 減碼 |
| Driehaus Capital Management LLC | 502,832 | $1,302 萬 | 0.18% | +8,176+1.7% | 加碼 |
| State Street Corp | 405,185 | $1,049 萬 | 0.00% | +31,422+8.4% | 加碼 |
| TownSquare Capital, LLC | 400,000 | $1,036 萬 | 0.23% | +400,000 | 新進 |
| Credit Suisse AG | 398,493 | $1,032 萬 | 0.01% | −10,308−2.5% | 減碼 |
| Sycomore Asset Management | 353,813 | $905.4 萬 | 2.59% | +60,900+20.8% | 加碼 |
| Vanguard Group Inc | 335,788 | $869.7 萬 | 0.00% | +18,460+5.8% | 加碼 |
| Geode Capital Management, LLC | 327,114 | $847.2 萬 | 0.00% | +12,607+4.0% | 加碼 |
| Amundi | 300,000 | $755.7 萬 | 0.00% | −36,260−10.8% | 減碼 |
| Goldman Sachs Group Inc | 289,055 | $748.7 萬 | 0.00% | −371,634−56.2% | 減碼 |
| Thornburg Investment Management Inc | 260,807 | $675.5 萬 | 0.11% | 00.0% | 不變 |
| AXA S.A. | 205,000 | $531.0 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 168,328 | $436.0 萬 | 0.00% | −30,991−15.5% | 減碼 |
| Northern Trust Corp | 161,457 | $418.2 萬 | 0.00% | −9,179−5.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 150,208 | $389.0 萬 | 0.38% | +746+0.5% | 加碼 |
| Renaissance Technologies LLC | 138,500 | $358.7 萬 | 0.00% | +52,700+61.4% | 加碼 |
| Charles Schwab Investment Management Inc | 127,219 | $329.5 萬 | 0.00% | −680−0.5% | 減碼 |
| Citadel Advisors LLC | 120,679 | $312.6 萬 | 0.00% | +120,679 | 新進 |
| JPMorgan Chase & Co | 112,992 | $292.6 萬 | 0.00% | +39,127+53.0% | 加碼 |
| McMorgan & Co LLC | 112,406 | $291.1 萬 | 0.60% | −1,965−1.7% | 減碼 |
| Morgan Stanley | 97,872 | $253.5 萬 | 0.00% | +40,544+70.7% | 加碼 |
| Barclays PLC | 93,783 | $242.9 萬 | 0.00% | +89,136+1,918.1% | 加碼 |
| Essex Investment Management Co LLC | 93,185 | $241.3 萬 | 0.35% | +17,915+23.8% | 加碼 |
| Millennium Management LLC | 87,996 | $227.9 萬 | 0.00% | −220,356−71.5% | 減碼 |
| Bank of New York Mellon Corp | 80,447 | $208.4 萬 | 0.00% | +4,398+5.8% | 加碼 |
| Norges Bank | 72,862 | $188.7 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 69,143 | $179.1 萬 | 0.08% | +4,809+7.5% | 加碼 |
| Russell Investments Group, Ltd. | 68,434 | $177.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 60,681 | $157.2 萬 | 0.00% | +60,681 | 新進 |
| First Trust Advisors LP | 59,446 | $154.0 萬 | 0.00% | −14,108−19.2% | 減碼 |
| Royal Bank of Canada | 54,093 | $140.1 萬 | 0.00% | −9,559−15.0% | 減碼 |
| Fred Alger Management, LLC | 44,988 | $116.5 萬 | 0.01% | +44,988 | 新進 |
| Envestnet Asset Management Inc | 44,093 | $114.2 萬 | 0.00% | −3,818−8.0% | 減碼 |
| Nuveen Asset Management, LLC | 43,683 | $113.1 萬 | 0.00% | −19,652−31.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 39,514 | $102.3 萬 | 0.00% | −23,979−37.8% | 減碼 |
| Legato Capital Management LLC | 37,156 | $96.2 萬 | 0.17% | 00.0% | 不變 |
| Rhumbline Advisers | 26,779 | $69.4 萬 | 0.00% | +1,036+4.0% | 加碼 |
| STRS Ohio | 23,300 | $60.3 萬 | 0.00% | +15,100+184.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,661 | $56.1 萬 | 0.01% | −2,126−8.9% | 減碼 |
| Qube Research & Technologies Ltd | 20,236 | $52.4 萬 | 0.00% | +20,236 | 新進 |
| Stifel Financial Corp | 19,277 | $49.9 萬 | 0.00% | −4,521−19.0% | 減碼 |
| ExodusPoint Capital Management, LP | 18,815 | $48.7 萬 | 0.01% | +8,246+78.0% | 加碼 |
| Jump Financial, LLC | 17,600 | $45.6 萬 | 0.02% | −7,900−31.0% | 減碼 |
| Occudo Quantitative Strategies LP | 16,138 | $41.8 萬 | 0.04% | −8,407−34.3% | 減碼 |
| IHT Wealth Management, LLC | 15,582 | $40.4 萬 | 0.02% | +15,582 | 新進 |
| Arrowstreet Capital, Limited Partnership | 14,482 | $37.5 萬 | 0.00% | +14,482 | 新進 |
| TT International Asset Management LTD | 14,298 | $37.0 萬 | 0.04% | +3,651+34.3% | 加碼 |
| Cetera Advisor Networks LLC | 13,718 | $35.5 萬 | 0.00% | +13,718 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,389 | $34.7 萬 | 0.00% | −10,573−44.1% | 減碼 |
| Susquehanna International Group, LLP | 12,360 | $32.0 萬 | 0.00% | +12,360 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 11,980 | $31.0 萬 | 0.03% | −1,810−13.1% | 減碼 |
| Nebula Research & Development LLC | 11,857 | $30.7 萬 | 0.54% | +11,857 | 新進 |
| Legacy Advisors, LLC | 11,110 | $28.8 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,752 | $27.8 萬 | 0.00% | −3,594−25.1% | 減碼 |
| Deutsche Bank AG | 10,672 | $27.6 萬 | 0.00% | +2,697+33.8% | 加碼 |
| MetLife Investment Management | 9,506 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 9,422 | $24.4 萬 | 0.05% | +9,422 | 新進 |
| Manufacturers Life Insurance Company, The | 8,795 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 8,580 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 8,352 | $21.6 萬 | 0.00% | +167+2.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,081 | $20.9 萬 | 0.00% | +1,093+15.6% | 加碼 |
| Monterey Private Wealth, Inc. | 7,940 | $20.6 萬 | 0.11% | −1,497−15.9% | 減碼 |
| California State Teachers Retirement System | 6,434 | $16.7 萬 | 0.00% | −474−6.9% | 減碼 |
| SG Americas Securities, LLC | 6,395 | $16.6 萬 | 0.00% | +800+14.3% | 加碼 |
| UBS Group AG | 6,215 | $16.1 萬 | 0.00% | +5,982+2,567.4% | 加碼 |
| Renaissance Capital LLC | 5,619 | $14.6 萬 | 0.11% | −492−8.1% | 減碼 |
| Quantbot Technologies LP | 4,287 | $11.1 萬 | 0.01% | +4,227+7,045.0% | 加碼 |
| Wells Fargo & Company | 3,505 | $9.08 萬 | 0.00% | +3,321+1,804.9% | 加碼 |
| Daiwa Securities Group Inc. | 3,465 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,808 | $7.27 萬 | 0.00% | +2,800+35,000.0% | 加碼 |
| Simplex Trading, LLC | 2,301 | $5.90 萬 | 0.00% | +2,301 | 新進 |
| Amalgamated Bank | 1,887 | $4.90 萬 | 0.00% | −395−17.3% | 減碼 |
| Legal & General Group Plc | 1,745 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,314 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,168 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,142 | $2.96 萬 | 0.00% | −68−5.6% | 減碼 |
| Metropolitan Life Insurance Co | 1,121 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,061 | $2.75 萬 | 0.00% | +538+102.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 772 | $2.00 萬 | 0.00% | +408+112.1% | 加碼 |
| Nisa Investment Advisors, LLC | 659 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 500 | $1.29 萬 | 0.00% | +500 | 新進 |
| FMR LLC | 414 | $1.07 萬 | 0.00% | +2+0.5% | 加碼 |
| Citigroup Inc | 386 | $9,997 | 0.00% | −226−36.9% | 減碼 |
| Schubert & Co | 202 | $5,232 | 0.00% | +202 | 新進 |
| Ellevest, Inc. | 142 | $3,678 | 0.00% | −13−8.4% | 減碼 |
| ZRC Wealth Management, LLC | 115 | $2,985 | 0.00% | +115 | 新進 |
| Massmutual Trust Co FSB | 41 | $1,062 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 28 | $725 | 0.00% | +28 | 新進 |
| The PNC Financial Services Group, Inc. | 8 | $207 | 0.00% | +8 | 新進 |
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | 不變 |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −241,103−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −218,038−100.0% | 清倉 |