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 4 季 13F 持有人
Instructure Holdings, Inc. 在 2023/12/31 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
- 122
- 較 2023 年第 3 季 +14 家
- 持有股數
- 1.41 億
- 較 2023 年第 3 季 +177.9 萬 (+1.3%)
- 總市值
- $38.1 億
- 較 2023 年第 3 季 +$2.71 億 (+7.7%)
- 新進機構
- 22
- 另有 50 家加碼
- 清倉機構
- 8
- 另有 38 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 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 2023 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 | $33.0 億 | 29.68% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,850,496 | $7,699 萬 | 0.09% | −33,173−1.2% | 減碼 |
| Lead Edge Capital Management, LLC | 2,168,430 | $5,857 萬 | 15.65% | 00.0% | 不變 |
| Vanguard Group Inc | 2,129,505 | $5,752 萬 | 0.00% | +1,738,897+445.2% | 加碼 |
| Alliancebernstein L.P. | 1,775,960 | $4,797 萬 | 0.02% | −106,852−5.7% | 減碼 |
| BlackRock Inc. | 1,472,029 | $3,976 萬 | 0.00% | +169,238+13.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 676,965 | $1,828 萬 | 0.38% | −454,402−40.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 549,178 | $1,483 萬 | 0.02% | −48,829−8.2% | 減碼 |
| State Street Corp | 486,510 | $1,314 萬 | 0.00% | +50,161+11.5% | 加碼 |
| Crescent Park Management, L.P. | 427,731 | $1,155 萬 | 3.57% | −100,719−19.1% | 減碼 |
| Summit Creek Advisors LLC | 425,718 | $1,150 萬 | 1.54% | −128,687−23.2% | 減碼 |
| FIL Ltd | 400,000 | $1,080 萬 | 0.01% | +343,249+604.8% | 加碼 |
| Geode Capital Management, LLC | 394,972 | $1,067 萬 | 0.00% | +23,398+6.3% | 加碼 |
| Amundi | 359,633 | $900.5 萬 | 0.00% | +27,665+8.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 299,117 | $807.9 萬 | 0.52% | +148,092+98.1% | 加碼 |
| AXA S.A. | 282,852 | $764.0 萬 | 0.02% | +77,852+38.0% | 加碼 |
| Bank of America Corp | 253,287 | $684.1 萬 | 0.00% | +83,514+49.2% | 加碼 |
| Credit Suisse AG | 234,401 | $633.1 萬 | 0.01% | −38,264−14.0% | 減碼 |
| Goldman Sachs Group Inc | 212,795 | $574.8 萬 | 0.00% | −86,071−28.8% | 減碼 |
| Citadel Advisors LLC | 198,016 | $534.8 萬 | 0.01% | +55,354+38.8% | 加碼 |
| Renaissance Technologies LLC | 187,600 | $506.7 萬 | 0.01% | +1,900+1.0% | 加碼 |
| Northern Trust Corp | 182,136 | $491.9 萬 | 0.00% | −2,315−1.3% | 減碼 |
| McMorgan & Co LLC | 146,882 | $396.7 萬 | 0.66% | −859−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 146,358 | $395.3 萬 | 0.00% | +1,752+1.2% | 加碼 |
| Sycomore Asset Management | 126,037 | $353.2 萬 | 0.76% | −46,476−26.9% | 減碼 |
| Morgan Stanley | 129,442 | $349.6 萬 | 0.00% | +50,702+64.4% | 加碼 |
| Dimensional Fund Advisors LP | 123,611 | $334.0 萬 | 0.00% | +75,290+155.8% | 加碼 |
| Millennium Management LLC | 119,627 | $323.1 萬 | 0.00% | −283,699−70.3% | 減碼 |
| JPMorgan Chase & Co | 117,990 | $318.7 萬 | 0.00% | +37,430+46.5% | 加碼 |
| Norges Bank | 101,985 | $275.5 萬 | 0.00% | −11,477−10.1% | 減碼 |
| Squarepoint Ops LLC | 95,191 | $257.1 萬 | 0.01% | +36,630+62.6% | 加碼 |
| Jane Street Group, LLC | 92,140 | $248.9 萬 | 0.00% | +92,140 | 新進 |
| Mariner, LLC | 88,809 | $239.9 萬 | 0.01% | +80,349+949.8% | 加碼 |
| John G Ullman & Associates Inc | 88,464 | $238.9 萬 | 0.38% | +75,613+588.4% | 加碼 |
| Bank of New York Mellon Corp | 83,372 | $225.2 萬 | 0.00% | +2,105+2.6% | 加碼 |
| Captrust Financial Advisors | 79,948 | $215.9 萬 | 0.01% | −69,638−46.6% | 減碼 |
| Renaissance Group LLC | 79,343 | $214.7 萬 | 0.09% | +4,611+6.2% | 加碼 |
| PEAK6 Investments LLC | 65,359 | $176.5 萬 | 0.08% | +44,355+211.2% | 加碼 |
| Royal Bank of Canada | 64,184 | $173.4 萬 | 0.00% | +8,264+14.8% | 加碼 |
| Nuveen Asset Management, LLC | 62,821 | $169.7 萬 | 0.00% | −13,124−17.3% | 減碼 |
| Envestnet Asset Management Inc | 59,653 | $161.1 萬 | 0.00% | +4,263+7.7% | 加碼 |
| Two Sigma Investments, LP | 59,548 | $160.8 萬 | 0.00% | −21,653−26.7% | 減碼 |
| Russell Investments Group, Ltd. | 55,005 | $148.6 萬 | 0.00% | +100.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,902 | $132.1 萬 | 0.02% | +20,690+73.3% | 加碼 |
| Two Sigma Advisers, LP | 45,100 | $121.8 萬 | 0.00% | −29,100−39.2% | 減碼 |
| First Trust Advisors LP | 37,900 | $102.4 萬 | 0.00% | +14,947+65.1% | 加碼 |
| LPL Financial LLC | 35,191 | $95.1 萬 | 0.00% | −29,274−45.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 34,989 | $94.5 萬 | 0.07% | +1,145+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,550 | $90.6 萬 | 0.00% | −1,525−4.3% | 減碼 |
| Jump Financial, LLC | 32,151 | $86.8 萬 | 0.03% | +15,486+92.9% | 加碼 |
| Qube Research & Technologies Ltd | 30,901 | $83.5 萬 | 0.00% | +24,003+348.0% | 加碼 |
| Martingale Asset Management L P | 28,369 | $76.6 萬 | 0.02% | +4,780+20.3% | 加碼 |
| Barclays PLC | 26,809 | $72.4 萬 | 0.00% | −37,147−58.1% | 減碼 |
| IHT Wealth Management, LLC | 26,420 | $71.4 萬 | 0.03% | −51−0.2% | 減碼 |
| Rhumbline Advisers | 26,336 | $71.1 萬 | 0.00% | +77+0.3% | 加碼 |
| Occudo Quantitative Strategies LP | 22,894 | $61.8 萬 | 0.08% | +4,284+23.0% | 加碼 |
| Petrus Trust Company, LTA | 20,572 | $55.6 萬 | 0.05% | −1,198−5.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 20,244 | $54.7 萬 | 0.08% | +20,244 | 新進 |
| Stifel Financial Corp | 17,295 | $46.7 萬 | 0.00% | −4,315−20.0% | 減碼 |
| Tanager Wealth Management LLP | 17,138 | $46.3 萬 | 0.08% | +17,138 | 新進 |
| Walleye Capital LLC | 16,727 | $45.2 萬 | 0.01% | +16,727 | 新進 |
| Cetera Advisor Networks LLC | 16,320 | $44.1 萬 | 0.00% | +305+1.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,670 | $42.3 萬 | 0.04% | +15,670 | 新進 |
| Henshaw Capital LLC | 14,650 | $39.6 萬 | 0.02% | +4,282+41.3% | 加碼 |
| Balyasny Asset Management LLC | 14,369 | $38.8 萬 | 0.00% | +14,369 | 新進 |
| TT International Asset Management LTD | 14,298 | $38.6 萬 | 0.05% | 00.0% | 不變 |
| Mesirow Institutional Investment Management, Inc. | 13,942 | $37.7 萬 | 0.04% | +562+4.2% | 加碼 |
| Comerica Bank | 12,715 | $34.3 萬 | 0.00% | −2,133−14.4% | 減碼 |
| Nebula Research & Development LLC | 12,430 | $33.6 萬 | 0.10% | +12,430 | 新進 |
| Renaissance Capital LLC | 12,350 | $33.4 萬 | 0.16% | +3,356+37.3% | 加碼 |
| UBS Group AG | 11,254 | $30.4 萬 | 0.00% | −108,610−90.6% | 減碼 |
| Legacy Advisors, LLC | 11,110 | $30.0 萬 | 0.04% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 11,044 | $29.8 萬 | 0.01% | +11,044 | 新進 |
| AQR Capital Management LLC | 10,980 | $29.7 萬 | 0.00% | −646−5.6% | 減碼 |
| MetLife Investment Management | 10,449 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,425 | $28.2 萬 | 0.00% | −282−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,142 | $27.4 萬 | 0.00% | +10,142 | 新進 |
| Quest Partners LLC | 10,036 | $27.1 萬 | 0.06% | +10,036 | 新進 |
| American International Group, Inc. | 9,697 | $26.2 萬 | 0.00% | −39−0.4% | 減碼 |
| Arkadios Wealth Advisors | 9,663 | $26.1 萬 | 0.02% | −1,219−11.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,476 | $25.6 萬 | 0.00% | −338−3.4% | 減碼 |
| Van Eck Associates Corp | 9,336 | $25.2 萬 | 0.00% | +9,336 | 新進 |
| Quantbot Technologies LP | 8,934 | $24.1 萬 | 0.01% | +4,083+84.2% | 加碼 |
| Voya Investment Management LLC | 8,823 | $23.8 萬 | 0.00% | +140+1.6% | 加碼 |
| Monterey Private Wealth, Inc. | 8,807 | $23.8 萬 | 0.11% | −1,831−17.2% | 減碼 |
| State of Wyoming | 8,780 | $23.7 萬 | 0.04% | +425+5.1% | 加碼 |
| Point72 Asset Management, L.P. | 8,600 | $23.2 萬 | 0.00% | +4,100+91.1% | 加碼 |
| HighTower Advisors, LLC | 8,580 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,470 | $22.9 萬 | 0.00% | +1,713+25.4% | 加碼 |
| Dakota Wealth Management | 8,027 | $21.7 萬 | 0.01% | −161−2.0% | 減碼 |
| Boothbay Fund Management, LLC | 7,755 | $20.9 萬 | 0.01% | +7,755 | 新進 |
| Verition Fund Management LLC | 7,588 | $20.5 萬 | 0.00% | +7,588 | 新進 |
| Atria Wealth Solutions, Inc. | 7,475 | $20.2 萬 | 0.00% | −990−11.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,349 | $17.1 萬 | 0.00% | +2,213+53.5% | 加碼 |
| Farther Finance Advisors, LLC | 6,194 | $16.7 萬 | 0.01% | +6,194 | 新進 |
| Lazard Asset Management LLC | 6,117 | $16.5 萬 | 0.00% | +68+1.1% | 加碼 |
| Wells Fargo & Company | 5,477 | $14.8 萬 | 0.00% | +1,109+25.4% | 加碼 |
| SG Americas Securities, LLC | 4,562 | $12.3 萬 | 0.00% | +4,562 | 新進 |
| Quarry LP | 3,299 | $8.91 萬 | 0.04% | +3,299 | 新進 |
| Aquatic Capital Management LLC | 3,300 | $8.90 萬 | 0.00% | +3,300 | 新進 |