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 2 季 13F 持有人
Instructure Holdings, Inc. 在 2024/6/30 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
- 112
- 較 2024 年第 1 季 −5 家
- 持有股數
- 1.42 億
- 較 2024 年第 1 季 +139.5 萬 (+1.0%)
- 總市值
- $33.2 億
- 較 2024 年第 1 季 +$3.18 億 (+10.6%)
- 新進機構
- 26
- 另有 42 家加碼
- 清倉機構
- 31
- 另有 34 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 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 | 28.17% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,582,663 | $6,046 萬 | 0.07% | −2,688−0.1% | 減碼 |
| Lead Edge Capital Management, LLC | 2,241,530 | $5,247 萬 | 16.75% | 00.0% | 不變 |
| Vanguard Group Inc | 2,047,136 | $4,792 萬 | 0.00% | −103,482−4.8% | 減碼 |
| FIL Ltd | 1,667,628 | $3,904 萬 | 0.04% | +1,067,628+177.9% | 加碼 |
| BlackRock Inc. | 1,471,597 | $3,445 萬 | 0.00% | +166,623+12.8% | 加碼 |
| Alyeska Investment Group, L.P. | 837,716 | $1,961 萬 | 0.11% | +837,716 | 新進 |
| Bank of America Corp | 738,823 | $1,730 萬 | 0.00% | +64,984+9.6% | 加碼 |
| Morgan Stanley | 655,256 | $1,534 萬 | 0.00% | +418,115+176.3% | 加碼 |
| Crescent Park Management, L.P. | 642,585 | $1,504 萬 | 7.46% | +106,608+19.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 622,337 | $1,457 萬 | 0.02% | −36,779−5.6% | 減碼 |
| State Street Corp | 566,119 | $1,325 萬 | 0.00% | +14,393+2.6% | 加碼 |
| Geode Capital Management, LLC | 460,596 | $1,079 萬 | 0.00% | +59,736+14.9% | 加碼 |
| Citadel Advisors LLC | 406,754 | $952.2 萬 | 0.01% | −241,858−37.3% | 減碼 |
| Summit Creek Advisors LLC | 405,841 | $950.1 萬 | 1.30% | −22,527−5.3% | 減碼 |
| Susquehanna International Group, LLP | 330,813 | $774.4 萬 | 0.01% | +330,813 | 新進 |
| Bank of New York Mellon Corp | 261,098 | $611.2 萬 | 0.00% | +182,512+232.2% | 加碼 |
| Dimensional Fund Advisors LP | 260,885 | $610.8 萬 | 0.00% | +38,425+17.3% | 加碼 |
| Amundi | 218,387 | $511.9 萬 | 0.00% | −82,189−27.3% | 減碼 |
| McMorgan & Co LLC | 199,197 | $466.3 萬 | 0.74% | +31,015+18.4% | 加碼 |
| Northern Trust Corp | 185,414 | $434.1 萬 | 0.00% | +3,417+1.9% | 加碼 |
| TIG Advisors, LLC | 172,925 | $404.8 萬 | 0.33% | +172,925 | 新進 |
| Renaissance Technologies LLC | 171,400 | $401.2 萬 | 0.01% | −96,100−35.9% | 減碼 |
| JPMorgan Chase & Co | 171,029 | $400.4 萬 | 0.00% | +65,693+62.4% | 加碼 |
| Goldman Sachs Group Inc | 158,529 | $371.1 萬 | 0.00% | −42,624−21.2% | 減碼 |
| Charles Schwab Investment Management Inc | 158,408 | $370.8 萬 | 0.00% | +10,334+7.0% | 加碼 |
| AXA S.A. | 150,801 | $353.0 萬 | 0.01% | −73,951−32.9% | 減碼 |
| Squarepoint Ops LLC | 127,821 | $299.2 萬 | 0.01% | −71,391−35.8% | 減碼 |
| John G Ullman & Associates Inc | 109,156 | $255.5 萬 | 0.39% | −49,320−31.1% | 減碼 |
| Renaissance Group LLC | 106,248 | $248.7 萬 | 0.10% | +8,851+9.1% | 加碼 |
| Nuveen Asset Management, LLC | 106,229 | $248.7 萬 | 0.00% | +47,308+80.3% | 加碼 |
| Millennium Management LLC | 106,081 | $248.3 萬 | 0.00% | −121,313−53.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 99,264 | $232.4 萬 | 0.15% | +1,103+1.1% | 加碼 |
| Norges Bank | 92,500 | $216.5 萬 | 0.00% | +92,500 | 新進 |
| Formula Growth Ltd | 80,000 | $187.3 萬 | 0.68% | −20,000−20.0% | 減碼 |
| Captrust Financial Advisors | 79,227 | $185.5 萬 | 0.01% | +67+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 68,616 | $160.6 萬 | 0.02% | +447+0.7% | 加碼 |
| Envestnet Asset Management Inc | 64,228 | $150.4 萬 | 0.00% | +4,759+8.0% | 加碼 |
| Royal Bank of Canada | 59,830 | $140.1 萬 | 0.00% | +1,798+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 55,197 | $129.2 萬 | 0.00% | −8,547−13.4% | 減碼 |
| SG Americas Securities, LLC | 52,926 | $123.9 萬 | 0.01% | +43,887+485.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 51,362 | $120.2 萬 | 0.44% | +51,362 | 新進 |
| Arrowstreet Capital, Limited Partnership | 48,223 | $112.9 萬 | 0.00% | −18,869−28.1% | 減碼 |
| Jane Street Group, LLC | 41,754 | $97.7 萬 | 0.00% | +30,409+268.0% | 加碼 |
| Alliancebernstein L.P. | 38,060 | $89.1 萬 | 0.00% | +18,320+92.8% | 加碼 |
| Marex Group plc | 35,000 | $81.9 萬 | 0.02% | +35,000 | 新進 |
| Eisler Capital (US) LLC | 34,818 | $81.5 萬 | 0.15% | +1,037+3.1% | 加碼 |
| Rhumbline Advisers | 32,162 | $75.3 萬 | 0.00% | +6,566+25.7% | 加碼 |
| Martingale Asset Management L P | 30,672 | $71.8 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 27,904 | $65.3 萬 | 0.00% | +27,904 | 新進 |
| Verition Fund Management LLC | 25,354 | $59.4 萬 | 0.00% | +25,354 | 新進 |
| Mariner, LLC | 23,016 | $53.9 萬 | 0.00% | −54,157−70.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,498 | $50.4 萬 | 0.06% | −38,518−64.2% | 減碼 |
| Renaissance Capital LLC | 19,692 | $46.1 萬 | 0.26% | +6,972+54.8% | 加碼 |
| Petrus Trust Company, LTA | 19,691 | $46.1 萬 | 0.04% | −25,596−56.5% | 減碼 |
| Tanager Wealth Management LLP | 17,138 | $40.1 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 16,649 | $39.0 萬 | 0.00% | +222+1.4% | 加碼 |
| Walleye Capital LLC | 15,774 | $36.9 萬 | 0.00% | −72,010−82.0% | 減碼 |
| Nebula Research & Development LLC | 15,565 | $36.4 萬 | 0.06% | −34,274−68.8% | 減碼 |
| Henshaw Capital LLC | 14,902 | $34.9 萬 | 0.02% | +252+1.7% | 加碼 |
| TT International Asset Management LTD | 14,841 | $34.7 萬 | 0.04% | −6,042−28.9% | 減碼 |
| Vontobel Holding Ltd. | 13,905 | $32.6 萬 | 0.00% | −3,395−19.6% | 減碼 |
| MetLife Investment Management | 12,811 | $30.0 萬 | 0.00% | +2,362+22.6% | 加碼 |
| Occudo Quantitative Strategies LP | 12,780 | $29.9 萬 | 0.05% | −20,098−61.1% | 減碼 |
| Aigen Investment Management, LP | 12,778 | $29.9 萬 | 0.06% | −552−4.1% | 減碼 |
| Comerica Bank | 12,709 | $29.8 萬 | 0.00% | −137−1.1% | 減碼 |
| Bullseye Asset Management LLC | 12,579 | $29.4 萬 | 0.14% | +12,579 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 12,500 | $29.3 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,146 | $28.4 萬 | 0.00% | +12,146 | 新進 |
| Corebridge Financial, Inc. | 11,885 | $27.8 萬 | 0.00% | +11,885 | 新進 |
| Arkadios Wealth Advisors | 11,248 | $26.3 萬 | 0.02% | +1,759+18.5% | 加碼 |
| Monterey Private Wealth, Inc. | 11,068 | $25.9 萬 | 0.10% | +1,154+11.6% | 加碼 |
| Raymond James & Associates | 10,243 | $24.0 萬 | 0.00% | +10,243 | 新進 |
| Deutsche Bank AG | 10,228 | $23.9 萬 | 0.00% | −920−8.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $22.9 萬 | 0.00% | +9,762 | 新進 |
| Manufacturers Life Insurance Company, The | 9,292 | $21.8 萬 | 0.00% | −1,236−11.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,163 | $21.5 萬 | 0.00% | +8,676+1,781.5% | 加碼 |
| HighTower Advisors, LLC | 8,671 | $20.3 萬 | 0.00% | +8,671 | 新進 |
| Wells Fargo & Company | 8,619 | $20.2 萬 | 0.00% | +2,376+38.1% | 加碼 |
| New York State Common Retirement Fund | 8,465 | $19.8 萬 | 0.00% | +5+0.1% | 加碼 |
| UBS Group AG | 7,920 | $18.5 萬 | 0.00% | −11,893−60.0% | 減碼 |
| Barclays PLC | 7,630 | $17.9 萬 | 0.00% | −6,130−44.5% | 減碼 |
| Van Eck Associates Corp | 7,593 | $17.8 萬 | 0.00% | −7,853−50.8% | 減碼 |
| Citigroup Inc | 4,874 | $11.4 萬 | 0.00% | +1,656+51.5% | 加碼 |
| Lazard Asset Management LLC | 3,949 | $9.20 萬 | 0.00% | +3,949 | 新進 |
| Legal & General Group Plc | 3,327 | $7.79 萬 | 0.00% | +1,222+58.1% | 加碼 |
| Clear Street Markets LLC | 3,000 | $7.00 萬 | 0.03% | +3,000 | 新進 |
| nVerses Capital, LLC | 2,600 | $6.09 萬 | 0.04% | +2,600 | 新進 |
| Quest Partners LLC | 2,564 | $6.00 萬 | 0.01% | −187−6.8% | 減碼 |
| Daiwa Securities Group Inc. | 2,450 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,938 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,601 | $3.75 萬 | 0.00% | −361−18.4% | 減碼 |
| Proequities, Inc. | 1,508 | $3.53 萬 | 0.00% | +77+5.4% | 加碼 |
| FMR LLC | 882 | $2.06 萬 | 0.00% | +10+1.1% | 加碼 |
| Simplex Trading, LLC | 797 | $1.80 萬 | 0.00% | +797 | 新進 |
| CWM, LLC | 680 | $1.60 萬 | 0.00% | +10+1.5% | 加碼 |
| Amalgamated Bank | 607 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 437 | $1.02 萬 | 0.00% | +40+10.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 367 | $8,573 | 0.00% | −78−17.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 358 | $8,382 | 0.00% | −128−26.3% | 減碼 |