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 3 季 13F 持有人
Instructure Holdings, Inc. 在 2023/9/30 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
- 108
- 較 2023 年第 2 季 +8 家
- 持有股數
- 1.39 億
- 較 2023 年第 2 季 +14.1 萬 (+0.1%)
- 總市值
- $35.3 億
- 較 2023 年第 2 季 +$3,725 萬 (+1.1%)
- 新進機構
- 16
- 另有 43 家加碼
- 清倉機構
- 8
- 另有 31 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | $33.2 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 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 2023 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 | $31.0 億 | 42.33% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,883,669 | $7,325 萬 | 0.09% | +81,546+2.9% | 加碼 |
| Lead Edge Capital Management, LLC | 2,168,430 | $5,508 萬 | 19.56% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,882,812 | $4,782 萬 | 0.02% | −34,926−1.8% | 減碼 |
| BlackRock Inc. | 1,302,791 | $3,309 萬 | 0.00% | +21,262+1.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,131,367 | $2,874 萬 | 0.67% | −38,669−3.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 598,007 | $1,519 萬 | 0.03% | −32,380−5.1% | 減碼 |
| Summit Creek Advisors LLC | 554,405 | $1,408 萬 | 1.92% | +2,027+0.4% | 加碼 |
| Crescent Park Management, L.P. | 528,450 | $1,342 萬 | 4.17% | +21,492+4.2% | 加碼 |
| State Street Corp | 436,349 | $1,108 萬 | 0.00% | +13,420+3.2% | 加碼 |
| Millennium Management LLC | 403,326 | $1,024 萬 | 0.01% | +298,497+284.7% | 加碼 |
| Vanguard Group Inc | 390,608 | $992.1 萬 | 0.00% | +12,637+3.3% | 加碼 |
| Geode Capital Management, LLC | 371,574 | $943.9 萬 | 0.00% | +26,334+7.6% | 加碼 |
| Amundi | 331,968 | $858.8 萬 | 0.00% | −1,248−0.4% | 減碼 |
| Goldman Sachs Group Inc | 298,866 | $759.1 萬 | 0.00% | +225,284+306.2% | 加碼 |
| Credit Suisse AG | 272,665 | $692.6 萬 | 0.01% | −31,643−10.4% | 減碼 |
| AXA S.A. | 205,000 | $520.7 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 185,700 | $471.7 萬 | 0.01% | −27,100−12.7% | 減碼 |
| Northern Trust Corp | 184,451 | $468.5 萬 | 0.00% | +316+0.2% | 加碼 |
| Sycomore Asset Management | 172,513 | $436.8 萬 | 1.12% | −181,300−51.2% | 減碼 |
| Bank of America Corp | 169,773 | $431.2 萬 | 0.00% | +16,524+10.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 151,025 | $383.6 萬 | 0.35% | +472+0.3% | 加碼 |
| Captrust Financial Advisors | 149,586 | $379.9 萬 | 0.01% | +149,586 | 新進 |
| McMorgan & Co LLC | 147,741 | $375.3 萬 | 0.69% | +25,355+20.7% | 加碼 |
| Charles Schwab Investment Management Inc | 144,606 | $367.3 萬 | 0.00% | +11,644+8.8% | 加碼 |
| Citadel Advisors LLC | 142,662 | $362.4 萬 | 0.00% | −3,784−2.6% | 減碼 |
| UBS Group AG | 119,864 | $304.5 萬 | 0.00% | −92,879−43.7% | 減碼 |
| Norges Bank | 113,462 | $288.2 萬 | 0.00% | +40,600+55.7% | 加碼 |
| Bank of New York Mellon Corp | 81,267 | $206.4 萬 | 0.00% | −648−0.8% | 減碼 |
| Two Sigma Investments, LP | 81,201 | $206.3 萬 | 0.01% | +31,319+62.8% | 加碼 |
| JPMorgan Chase & Co | 80,560 | $204.6 萬 | 0.00% | −36,292−31.1% | 減碼 |
| Morgan Stanley | 78,740 | $200.0 萬 | 0.00% | +3,203+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 75,945 | $192.9 萬 | 0.00% | +17,703+30.4% | 加碼 |
| Renaissance Group LLC | 74,732 | $189.8 萬 | 0.09% | +764+1.0% | 加碼 |
| Two Sigma Advisers, LP | 74,200 | $188.5 萬 | 0.00% | +63,300+580.7% | 加碼 |
| LPL Financial LLC | 64,465 | $163.7 萬 | 0.00% | +2,722+4.4% | 加碼 |
| Barclays PLC | 63,956 | $162.4 萬 | 0.00% | +17,873+38.8% | 加碼 |
| Squarepoint Ops LLC | 58,561 | $148.7 萬 | 0.01% | +27,250+87.0% | 加碼 |
| FIL Ltd | 56,751 | $144.1 萬 | 0.00% | +56,751 | 新進 |
| Royal Bank of Canada | 55,920 | $142.0 萬 | 0.00% | −2,297−3.9% | 減碼 |
| Envestnet Asset Management Inc | 55,390 | $140.7 萬 | 0.00% | +8,461+18.0% | 加碼 |
| Russell Investments Group, Ltd. | 54,995 | $139.7 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 48,321 | $122.7 萬 | 0.00% | +48,321 | 新進 |
| D. E. Shaw & Co., Inc. | 35,075 | $89.1 萬 | 0.00% | −3,220−8.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 33,844 | $86.0 萬 | 0.07% | +10,104+42.6% | 加碼 |
| ExodusPoint Capital Management, LP | 32,130 | $81.6 萬 | 0.01% | −115−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,212 | $71.7 萬 | 0.01% | +7,823+38.4% | 加碼 |
| IHT Wealth Management, LLC | 26,471 | $67.2 萬 | 0.03% | +291+1.1% | 加碼 |
| Rhumbline Advisers | 26,259 | $66.7 萬 | 0.00% | +824+3.2% | 加碼 |
| Martingale Asset Management L P | 23,589 | $59.9 萬 | 0.01% | +2,201+10.3% | 加碼 |
| First Trust Advisors LP | 22,953 | $58.3 萬 | 0.00% | −25,425−52.6% | 減碼 |
| Petrus Trust Company, LTA | 21,770 | $55.3 萬 | 0.06% | +21,770 | 新進 |
| Stifel Financial Corp | 21,610 | $54.9 萬 | 0.00% | +1,233+6.1% | 加碼 |
| PEAK6 Investments LLC | 21,004 | $53.4 萬 | 0.03% | +21,004 | 新進 |
| Occudo Quantitative Strategies LP | 18,610 | $47.3 萬 | 0.06% | −6,769−26.7% | 減碼 |
| Jump Financial, LLC | 16,665 | $42.3 萬 | 0.02% | −4,135−19.9% | 減碼 |
| Cetera Advisor Networks LLC | 16,015 | $40.7 萬 | 0.00% | +730+4.8% | 加碼 |
| Comerica Bank | 14,848 | $37.7 萬 | 0.00% | +14,848 | 新進 |
| TT International Asset Management LTD | 14,298 | $36.3 萬 | 0.05% | 00.0% | 不變 |
| Mesirow Institutional Investment Management, Inc. | 13,380 | $34.0 萬 | 0.03% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 12,851 | $32.6 萬 | 0.05% | +12,851 | 新進 |
| Thornburg Investment Management Inc | 11,897 | $31.8 萬 | 0.01% | −244,221−95.4% | 減碼 |
| Pictet Asset Management Holding SA | 11,851 | $30.1 萬 | 0.00% | +11,851 | 新進 |
| AQR Capital Management LLC | 11,626 | $29.5 萬 | 0.00% | −6,694−36.5% | 減碼 |
| Legacy Advisors, LLC | 11,110 | $28.2 萬 | 0.05% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 10,882 | $27.6 萬 | 0.03% | −1,207−10.0% | 減碼 |
| Deutsche Bank AG | 10,707 | $27.2 萬 | 0.00% | +1,670+18.5% | 加碼 |
| Monterey Private Wealth, Inc. | 10,638 | $27.0 萬 | 0.14% | +1,494+16.3% | 加碼 |
| MetLife Investment Management | 10,449 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Henshaw Capital LLC | 10,368 | $26.3 萬 | 0.02% | +10,368 | 新進 |
| Manufacturers Life Insurance Company, The | 9,814 | $24.9 萬 | 0.00% | +344+3.6% | 加碼 |
| American International Group, Inc. | 9,736 | $24.7 萬 | 0.00% | +346+3.7% | 加碼 |
| Renaissance Capital LLC | 8,994 | $22.8 萬 | 0.12% | +1,533+20.5% | 加碼 |
| Susquehanna International Group, LLP | 8,832 | $22.4 萬 | 0.00% | −16,406−65.0% | 減碼 |
| Voya Investment Management LLC | 8,683 | $22.1 萬 | 0.00% | +196+2.3% | 加碼 |
| HighTower Advisors, LLC | 8,580 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 8,465 | $21.5 萬 | 0.00% | +8,465 | 新進 |
| Mariner, LLC | 8,460 | $21.5 萬 | 0.00% | −489−5.5% | 減碼 |
| State of Wyoming | 8,355 | $21.2 萬 | 0.05% | +8,355 | 新進 |
| Dakota Wealth Management | 8,188 | $20.8 萬 | 0.01% | +8,188 | 新進 |
| Qube Research & Technologies Ltd | 6,898 | $17.5 萬 | 0.00% | −5,248−43.2% | 減碼 |
| New York State Common Retirement Fund | 6,757 | $17.2 萬 | 0.00% | +20+0.3% | 加碼 |
| Lazard Asset Management LLC | 6,049 | $15.3 萬 | 0.00% | +6,049 | 新進 |
| Quantbot Technologies LP | 4,851 | $12.3 萬 | 0.01% | −5,598−53.6% | 減碼 |
| Point72 Asset Management, L.P. | 4,500 | $11.4 萬 | 0.00% | +4,500 | 新進 |
| Wells Fargo & Company | 4,368 | $11.1 萬 | 0.00% | −4,149−48.7% | 減碼 |
| California State Teachers Retirement System | 4,305 | $10.9 萬 | 0.00% | −2,185−33.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,136 | $10.5 萬 | 0.00% | +2,494+151.9% | 加碼 |
| STRS Ohio | 4,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,891 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 2,835 | $7.20 萬 | 0.00% | −630−18.2% | 減碼 |
| Legal & General Group Plc | 2,200 | $5.59 萬 | 0.00% | −91−4.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,938 | $4.92 萬 | 0.00% | +624+47.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,828 | $4.64 萬 | 0.00% | +1,053+135.9% | 加碼 |
| Proequities, Inc. | 1,210 | $3.07 萬 | 0.00% | −38−3.0% | 減碼 |
| Metropolitan Life Insurance Co | 1,121 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Fred Alger Management, LLC | 1,065 | $2.71 萬 | 0.00% | +1,065 | 新進 |
| Simplex Trading, LLC | 710 | $1.80 萬 | 0.00% | +710 | 新進 |
| FMR LLC | 416 | $1.06 萬 | 0.00% | +19+4.8% | 加碼 |
| IFP Advisors, Inc | 410 | $1.04 萬 | 0.00% | 00.0% | 不變 |