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。
2024 年第 1 季 13F 持有人
Instructure Holdings, Inc. 在 2024/3/31 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
- 118
- 較 2023 年第 4 季 −4 家
- 持有股數
- 1.41 億
- 較 2023 年第 4 季 −26.0 萬 (−0.2%)
- 總市值
- $30.1 億
- 較 2023 年第 4 季 −$7.99 億 (−21.0%)
- 新進機構
- 24
- 另有 48 家加碼
- 清倉機構
- 28
- 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 |
2024 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 2023 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 | $26.1 億 | 25.29% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,585,351 | $5,528 萬 | 0.06% | −265,145−9.3% | 減碼 |
| Lead Edge Capital Management, LLC | 2,241,530 | $4,792 萬 | 14.73% | +73,100+3.4% | 加碼 |
| Vanguard Group Inc | 2,150,618 | $4,598 萬 | 0.00% | +21,113+1.0% | 加碼 |
| BlackRock Inc. | 1,304,974 | $2,790 萬 | 0.00% | −167,055−11.3% | 減碼 |
| Bank of America Corp | 673,839 | $1,441 萬 | 0.00% | +420,552+166.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 659,116 | $1,409 萬 | 0.02% | +109,938+20.0% | 加碼 |
| Citadel Advisors LLC | 648,612 | $1,387 萬 | 0.01% | +450,596+227.6% | 加碼 |
| FIL Ltd | 600,000 | $1,283 萬 | 0.01% | +200,000+50.0% | 加碼 |
| State Street Corp | 551,726 | $1,180 萬 | 0.00% | +65,216+13.4% | 加碼 |
| Crescent Park Management, L.P. | 535,977 | $1,146 萬 | 4.94% | +108,246+25.3% | 加碼 |
| Summit Creek Advisors LLC | 428,368 | $915.9 萬 | 1.15% | +2,650+0.6% | 加碼 |
| Geode Capital Management, LLC | 400,860 | $857.2 萬 | 0.00% | +5,888+1.5% | 加碼 |
| Edgestream Partners, L.P. | 276,195 | $590.5 萬 | 0.29% | +276,195 | 新進 |
| Amundi | 300,576 | $577.7 萬 | 0.00% | −59,057−16.4% | 減碼 |
| Renaissance Technologies LLC | 267,500 | $571.9 萬 | 0.01% | +79,900+42.6% | 加碼 |
| Morgan Stanley | 237,141 | $507.0 萬 | 0.00% | +107,699+83.2% | 加碼 |
| Millennium Management LLC | 227,394 | $486.2 萬 | 0.00% | +107,767+90.1% | 加碼 |
| AXA S.A. | 224,752 | $480.5 萬 | 0.01% | −58,100−20.5% | 減碼 |
| Dimensional Fund Advisors LP | 222,460 | $475.6 萬 | 0.00% | +98,849+80.0% | 加碼 |
| Credit Suisse AG | 207,102 | $442.8 萬 | 0.00% | −27,299−11.6% | 減碼 |
| Goldman Sachs Group Inc | 201,153 | $430.1 萬 | 0.00% | −11,642−5.5% | 減碼 |
| Squarepoint Ops LLC | 199,212 | $425.9 萬 | 0.02% | +104,021+109.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 194,305 | $415.4 萬 | 0.05% | +145,403+297.3% | 加碼 |
| Northern Trust Corp | 181,997 | $389.1 萬 | 0.00% | −139−0.1% | 減碼 |
| McMorgan & Co LLC | 168,182 | $359.6 萬 | 0.62% | +21,300+14.5% | 加碼 |
| John G Ullman & Associates Inc | 158,476 | $338.8 萬 | 0.52% | +70,012+79.1% | 加碼 |
| Charles Schwab Investment Management Inc | 148,074 | $316.6 萬 | 0.00% | +1,716+1.2% | 加碼 |
| Marshall Wace, LLP | 137,436 | $293.8 萬 | 0.00% | +137,436 | 新進 |
| Qube Research & Technologies Ltd | 113,585 | $242.8 萬 | 0.00% | +82,684+267.6% | 加碼 |
| PCJ Investment Counsel Ltd. | 112,180 | $239.8 萬 | 0.79% | +112,180 | 新進 |
| JPMorgan Chase & Co | 105,336 | $225.2 萬 | 0.00% | −12,654−10.7% | 減碼 |
| Bank of Montreal | 102,865 | $220.2 萬 | 0.00% | +102,865 | 新進 |
| Formula Growth Ltd | 100,000 | $213.8 萬 | 0.68% | +100,000 | 新進 |
| Knights of Columbus Asset Advisors LLC | 98,161 | $209.9 萬 | 0.15% | −200,956−67.2% | 減碼 |
| Renaissance Group LLC | 97,397 | $208.2 萬 | 0.08% | +18,054+22.8% | 加碼 |
| Walleye Capital LLC | 87,784 | $187.7 萬 | 0.02% | +71,057+424.8% | 加碼 |
| Captrust Financial Advisors | 79,160 | $169.2 萬 | 0.01% | −788−1.0% | 減碼 |
| Bank of New York Mellon Corp | 78,586 | $168.0 萬 | 0.00% | −4,786−5.7% | 減碼 |
| Mariner, LLC | 77,173 | $165.0 萬 | 0.00% | −11,636−13.1% | 減碼 |
| ExodusPoint Capital Management, LP | 68,169 | $145.7 萬 | 0.02% | +68,169 | 新進 |
| Arrowstreet Capital, Limited Partnership | 67,092 | $143.4 萬 | 0.00% | +67,092 | 新進 |
| Russell Investments Group, Ltd. | 63,744 | $136.3 萬 | 0.00% | +8,739+15.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 60,016 | $128.3 萬 | 0.14% | +44,346+283.0% | 加碼 |
| Envestnet Asset Management Inc | 59,469 | $127.1 萬 | 0.00% | −184−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 58,921 | $126.0 萬 | 0.00% | −3,900−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,277 | $124.6 萬 | 0.00% | +24,727+73.7% | 加碼 |
| Royal Bank of Canada | 58,032 | $124.1 萬 | 0.00% | −6,152−9.6% | 減碼 |
| Nebula Research & Development LLC | 49,839 | $106.6 萬 | 0.23% | +37,409+301.0% | 加碼 |
| Jump Financial, LLC | 47,714 | $102.0 萬 | 0.03% | +15,563+48.4% | 加碼 |
| Voloridge Investment Management, LLC | 45,830 | $98.0 萬 | 0.00% | +45,830 | 新進 |
| Petrus Trust Company, LTA | 45,287 | $96.8 萬 | 0.09% | +24,715+120.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 41,600 | $88.9 萬 | 0.01% | +41,600 | 新進 |
| Point72 Asset Management, L.P. | 39,300 | $84.0 萬 | 0.00% | +30,700+357.0% | 加碼 |
| Quantbot Technologies LP | 36,587 | $78.2 萬 | 0.04% | +27,653+309.5% | 加碼 |
| Eisler Capital (US) LLC | 33,781 | $72.2 萬 | 0.25% | +33,781 | 新進 |
| Occudo Quantitative Strategies LP | 32,878 | $70.3 萬 | 0.12% | +9,984+43.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 31,760 | $67.9 萬 | 0.13% | +31,760 | 新進 |
| Martingale Asset Management L P | 30,672 | $65.6 萬 | 0.01% | +2,303+8.1% | 加碼 |
| Gsa Capital Partners LLP | 29,379 | $62.8 萬 | 0.05% | +29,379 | 新進 |
| Rhumbline Advisers | 25,596 | $54.7 萬 | 0.00% | −740−2.8% | 減碼 |
| TT International Asset Management LTD | 20,883 | $44.6 萬 | 0.04% | +6,585+46.1% | 加碼 |
| UBS Group AG | 19,813 | $42.4 萬 | 0.00% | +8,559+76.1% | 加碼 |
| Alliancebernstein L.P. | 19,740 | $42.2 萬 | 0.00% | −1,756,220−98.9% | 減碼 |
| Vontobel Holding Ltd. | 17,300 | $37.0 萬 | 0.00% | +17,300 | 新進 |
| Tanager Wealth Management LLP | 17,138 | $36.6 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 16,427 | $35.1 萬 | 0.00% | −868−5.0% | 減碼 |
| Two Sigma Investments, LP | 16,251 | $34.7 萬 | 0.00% | −43,297−72.7% | 減碼 |
| Trexquant Investment LP | 15,933 | $34.1 萬 | 0.01% | +15,933 | 新進 |
| Van Eck Associates Corp | 15,446 | $33.0 萬 | 0.00% | +6,110+65.4% | 加碼 |
| Henshaw Capital LLC | 14,650 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 14,202 | $30.4 萬 | 0.01% | +14,202 | 新進 |
| Woodline Partners LP | 13,925 | $29.8 萬 | 0.00% | +13,925 | 新進 |
| Barclays PLC | 13,760 | $29.4 萬 | 0.00% | −13,049−48.7% | 減碼 |
| Aigen Investment Management, LP | 13,330 | $28.5 萬 | 0.06% | +13,330 | 新進 |
| Pearl River Capital, LLC | 13,313 | $28.5 萬 | 0.04% | +13,313 | 新進 |
| Entropy Technologies, LP | 13,090 | $28.0 萬 | 0.03% | +13,090 | 新進 |
| Comerica Bank | 12,846 | $27.5 萬 | 0.00% | +131+1.0% | 加碼 |
| Renaissance Capital LLC | 12,720 | $27.2 萬 | 0.14% | +370+3.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 12,500 | $26.7 萬 | 0.04% | +12,500 | 新進 |
| Jane Street Group, LLC | 11,345 | $24.3 萬 | 0.00% | −80,795−87.7% | 減碼 |
| Deutsche Bank AG | 11,148 | $23.8 萬 | 0.00% | +723+6.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,528 | $22.5 萬 | 0.00% | +1,052+11.1% | 加碼 |
| MetLife Investment Management | 10,449 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Monterey Private Wealth, Inc. | 9,914 | $21.2 萬 | 0.09% | +1,107+12.6% | 加碼 |
| American International Group, Inc. | 9,615 | $20.6 萬 | 0.00% | −82−0.8% | 減碼 |
| Arkadios Wealth Advisors | 9,489 | $20.3 萬 | 0.02% | −174−1.8% | 減碼 |
| SG Americas Securities, LLC | 9,039 | $19.3 萬 | 0.00% | +4,477+98.1% | 加碼 |
| Aquatic Capital Management LLC | 8,800 | $18.8 萬 | 0.01% | +5,500+166.7% | 加碼 |
| New York State Common Retirement Fund | 8,460 | $18.1 萬 | 0.00% | −10−0.1% | 減碼 |
| EntryPoint Capital, LLC | 7,809 | $16.7 萬 | 0.15% | +5,950+320.1% | 加碼 |
| State of Wyoming | 6,250 | $13.4 萬 | 0.02% | −2,530−28.8% | 減碼 |
| Wells Fargo & Company | 6,243 | $13.3 萬 | 0.00% | +766+14.0% | 加碼 |
| Point72 (DIFC) Ltd | 5,116 | $10.9 萬 | 0.01% | +5,116 | 新進 |
| PEAK6 Investments LLC | 4,986 | $10.7 萬 | 0.01% | −60,373−92.4% | 減碼 |
| Citigroup Inc | 3,218 | $6.88 萬 | 0.00% | +207+6.9% | 加碼 |
| Quarry LP | 3,035 | $6.49 萬 | 0.03% | −264−8.0% | 減碼 |
| Quest Partners LLC | 2,751 | $5.88 萬 | 0.01% | −7,285−72.6% | 減碼 |
| Daiwa Securities Group Inc. | 2,450 | $5.20 萬 | 0.00% | −500−16.9% | 減碼 |
| Legal & General Group Plc | 2,105 | $4.50 萬 | 0.00% | −47−2.2% | 減碼 |