Powerschool Holdings, Inc.
PWSC2024/10/1 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001835681
Powerschool Holdings, Inc. 已在 2024/10/1 下市;內部人最後一份 Form 4 在 2024/10/3 申報;2024 年第 3 季末有 135 家機構在 13F 申報持有,市值合計 $28.6 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Powerschool Holdings, Inc. 在 2021/9/30 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
- 73
- 較 2021 年第 2 季 +73 家
- 持有股數
- 1.24 億
- 較 2021 年第 2 季 +1.24 億
- 總市值
- $30.4 億
- 較 2021 年第 2 季 +$30.4 億
- 新進機構
- 73
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 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 PWSC 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 | 1 | $23 |
| 2026 年第 1 季 | 1 | $23 |
| 2025 年第 4 季 | 1 | $23 |
| 2025 年第 3 季 | 1 | $23 |
| 2025 年第 2 季 | 1 | $23 |
| 2025 年第 1 季 | 1 | $23 |
| 2024 年第 4 季 | 1 | $23 |
| 2024 年第 3 季 | 135 | $28.6 億 |
| 2024 年第 2 季 | 191 | $30.7 億 |
| 2024 年第 1 季 | 192 | $29.5 億 |
| 2023 年第 4 季 | 171 | $32.8 億 |
| 2023 年第 3 季 | 156 | $31.4 億 |
| 2023 年第 2 季 | 145 | $25.2 億 |
| 2023 年第 1 季 | 161 | $25.0 億 |
| 2022 年第 4 季 | 122 | $28.6 億 |
| 2022 年第 3 季 | 111 | $20.4 億 |
| 2022 年第 2 季 | 98 | $14.9 億 |
| 2022 年第 1 季 | 94 | $20.1 億 |
| 2021 年第 4 季 | 77 | $20.4 億 |
| 2021 年第 3 季 | 73 | $30.4 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Powerschool Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 75,413,862 | $18.6 億 | 17.93% | +75,413,862 | 新進 |
| Canada Pension Plan Investment Board | 11,111,111 | $2.73 億 | 0.31% | +11,111,111 | 新進 |
| Select Equity Group, L.P. | 9,671,891 | $2.38 億 | 0.80% | +9,671,891 | 新進 |
| Windacre Partnership LLC | 5,544,000 | $1.36 億 | 3.04% | +5,544,000 | 新進 |
| Vanguard Group Inc | 4,045,181 | $9,955 萬 | 0.00% | +4,045,181 | 新進 |
| BlackRock Inc. | 2,763,489 | $6,801 萬 | 0.00% | +2,763,489 | 新進 |
| Capital Research Global Investors | 2,250,000 | $5,537 萬 | 0.01% | +2,250,000 | 新進 |
| TimesSquare Capital Management, LLC | 2,156,685 | $5,308 萬 | 0.46% | +2,156,685 | 新進 |
| Teacher Retirement System of Texas | 2,009,000 | $4,944 萬 | 0.27% | +2,009,000 | 新進 |
| Wellington Management Group LLP | 860,500 | $2,118 萬 | 0.00% | +860,500 | 新進 |
| State Street Corp | 653,286 | $1,608 萬 | 0.00% | +653,286 | 新進 |
| Geode Capital Management, LLC | 651,995 | $1,605 萬 | 0.00% | +651,995 | 新進 |
| Norges Bank | 585,042 | $1,440 萬 | 0.00% | +585,042 | 新進 |
| D. E. Shaw & Co., Inc. | 480,920 | $1,184 萬 | 0.02% | +480,920 | 新進 |
| Credit Suisse AG | 478,486 | $1,178 萬 | 0.01% | +478,486 | 新進 |
| Alyeska Investment Group, L.P. | 400,000 | $984.4 萬 | 0.12% | +400,000 | 新進 |
| Millennium Management LLC | 399,060 | $982.1 萬 | 0.01% | +399,060 | 新進 |
| Artemis Investment Management LLP | 390,739 | $961.5 萬 | 0.08% | +390,739 | 新進 |
| Northern Trust Corp | 375,456 | $924.0 萬 | 0.00% | +375,456 | 新進 |
| First Trust Advisors LP | 356,045 | $876.2 萬 | 0.01% | +356,045 | 新進 |
| Charles Schwab Investment Management Inc | 283,147 | $696.9 萬 | 0.00% | +283,147 | 新進 |
| Ameriprise Financial Inc | 281,609 | $693.2 萬 | 0.00% | +281,609 | 新進 |
| Citadel Advisors LLC | 257,430 | $633.5 萬 | 0.01% | +257,430 | 新進 |
| Caas Capital Management LP | 200,000 | $492.2 萬 | 0.37% | +200,000 | 新進 |
| Ghisallo Capital Management LLC | 200,000 | $492.2 萬 | 0.19% | +200,000 | 新進 |
| Goldman Sachs Group Inc | 169,996 | $418.4 萬 | 0.00% | +169,996 | 新進 |
| Nuveen Asset Management, LLC | 161,283 | $404.0 萬 | 0.00% | +161,283 | 新進 |
| Ami Asset Management Corp | 160,084 | $394.0 萬 | 0.20% | +160,084 | 新進 |
| Two Sigma Investments, LP | 151,459 | $372.7 萬 | 0.01% | +151,459 | 新進 |
| Rokos Capital Management LLP | 150,000 | $371.0 萬 | 0.56% | +150,000 | 新進 |
| Amundi | 150,508 | $370.4 萬 | 0.00% | +150,508 | 新進 |
| Bank of New York Mellon Corp | 137,004 | $337.2 萬 | 0.00% | +137,004 | 新進 |
| Susquehanna International Group, LLP | 126,092 | $310.3 萬 | 0.00% | +126,092 | 新進 |
| SEI Investments Co | 76,300 | $187.8 萬 | 0.00% | +76,300 | 新進 |
| Cubist Systematic Strategies, LLC | 66,818 | $164.4 萬 | 0.02% | +66,818 | 新進 |
| Rhumbline Advisers | 51,546 | $126.9 萬 | 0.00% | +51,546 | 新進 |
| Alliancebernstein L.P. | 43,600 | $107.3 萬 | 0.00% | +43,600 | 新進 |
| Engineers Gate Manager LP | 33,632 | $82.8 萬 | 0.05% | +33,632 | 新進 |
| New York State Common Retirement Fund | 30,100 | $74.1 萬 | 0.00% | +30,100 | 新進 |
| Los Angeles Capital Management LLC | 27,050 | $66.6 萬 | 0.00% | +27,050 | 新進 |
| SG Americas Securities, LLC | 25,898 | $63.7 萬 | 0.00% | +25,898 | 新進 |
| Deutsche Bank AG | 24,776 | $61.0 萬 | 0.00% | +24,776 | 新進 |
| Verition Fund Management LLC | 24,348 | $59.9 萬 | 0.01% | +24,348 | 新進 |
| American International Group, Inc. | 23,574 | $58.0 萬 | 0.00% | +23,574 | 新進 |
| California State Teachers Retirement System | 23,272 | $57.3 萬 | 0.00% | +23,272 | 新進 |
| Bank of America Corp | 22,581 | $55.5 萬 | 0.00% | +22,581 | 新進 |
| Manufacturers Life Insurance Company, The | 22,469 | $55.3 萬 | 0.00% | +22,469 | 新進 |
| JPMorgan Chase & Co | 21,194 | $52.1 萬 | 0.00% | +21,194 | 新進 |
| Voya Investment Management LLC | 15,955 | $39.3 萬 | 0.00% | +15,955 | 新進 |
| MetLife Investment Management | 15,647 | $38.5 萬 | 0.00% | +15,647 | 新進 |
| Invesco Ltd. | 15,228 | $37.5 萬 | 0.00% | +15,228 | 新進 |
| Bank of Montreal | 12,001 | $30.6 萬 | 0.00% | +12,001 | 新進 |
| Paloma Partners Management Co | 11,984 | $29.5 萬 | 0.01% | +11,984 | 新進 |
| Metropolitan Life Insurance Co | 11,838 | $29.1 萬 | 0.00% | +11,838 | 新進 |
| Caption Management, LLC | 11,100 | $27.3 萬 | 0.02% | +11,100 | 新進 |
| Jefferies Group LLC | 10,000 | $24.6 萬 | 0.01% | +10,000 | 新進 |
| HSBC Holdings PLC | 9,901 | $24.6 萬 | 0.00% | +9,901 | 新進 |
| STRS Ohio | 9,900 | $24.3 萬 | 0.00% | +9,900 | 新進 |
| Jane Street Group, LLC | 9,110 | $22.4 萬 | 0.00% | +9,110 | 新進 |
| Morgan Stanley | 8,354 | $20.6 萬 | 0.00% | +8,354 | 新進 |
| Citigroup Inc | 7,231 | $17.8 萬 | 0.00% | +7,231 | 新進 |
| Royal Bank of Canada | 5,620 | $13.9 萬 | 0.00% | +5,620 | 新進 |
| Point72 Hong Kong Ltd | 5,555 | $13.7 萬 | 0.01% | +5,555 | 新進 |
| Legal & General Group Plc | 3,629 | $8.90 萬 | 0.00% | +3,629 | 新進 |
| Ameritas Investment Partners, Inc. | 3,302 | $8.10 萬 | 0.00% | +3,302 | 新進 |
| Tower Research Capital LLC (TRC) | 2,852 | $7.00 萬 | 0.00% | +2,852 | 新進 |
| UBS Group AG | 1,500 | $3.70 萬 | 0.00% | +1,500 | 新進 |
| Advisor Group Holdings, Inc. | 1,366 | $3.40 萬 | 0.00% | +1,366 | 新進 |
| Private Capital Group, LLC | 980 | $2.40 萬 | 0.01% | +980 | 新進 |
| Quantbot Technologies LP | 900 | $2.20 萬 | 0.00% | +900 | 新進 |
| Signaturefd, LLC | 500 | $1.20 萬 | 0.00% | +500 | 新進 |
| Wells Fargo & Company | 232 | $6,000 | 0.00% | +232 | 新進 |
| Dark Forest Capital Management LP | 254 | $6,000 | 0.00% | +254 | 新進 |