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 4 季 13F 持有人
Powerschool Holdings, Inc. 在 2021/12/31 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
- 77
- 較 2021 年第 3 季 +4 家
- 持有股數
- 1.24 億
- 較 2021 年第 3 季 +5.08 萬 (0.0%)
- 總市值
- $20.4 億
- 較 2021 年第 3 季 −$10.1 億 (−33.1%)
- 新進機構
- 22
- 另有 38 家加碼
- 清倉機構
- 18
- 另有 13 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 4 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 3 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 | $12.4 億 | 9.48% | 00.0% | 不變 |
| Select Equity Group, L.P. | 14,333,927 | $2.36 億 | 0.70% | +4,662,036+48.2% | 加碼 |
| Canada Pension Plan Investment Board | 11,111,111 | $1.83 億 | 0.19% | 00.0% | 不變 |
| Vanguard Group Inc | 3,609,291 | $5,945 萬 | 0.00% | −435,890−10.8% | 減碼 |
| BlackRock Inc. | 3,264,001 | $5,376 萬 | 0.00% | +500,512+18.1% | 加碼 |
| Capital Research Global Investors | 2,372,258 | $3,907 萬 | 0.01% | +122,258+5.4% | 加碼 |
| TimesSquare Capital Management, LLC | 2,297,295 | $3,784 萬 | 0.34% | +140,610+6.5% | 加碼 |
| Teacher Retirement System of Texas | 2,009,432 | $3,310 萬 | 0.15% | +4320.0% | 加碼 |
| Wellington Management Group LLP | 1,295,185 | $2,133 萬 | 0.00% | +434,685+50.5% | 加碼 |
| State Street Corp | 830,029 | $1,367 萬 | 0.00% | +176,743+27.1% | 加碼 |
| Geode Capital Management, LLC | 755,081 | $1,244 萬 | 0.00% | +103,086+15.8% | 加碼 |
| Credit Suisse AG | 737,380 | $1,215 萬 | 0.01% | +258,894+54.1% | 加碼 |
| Northern Trust Corp | 465,093 | $766.1 萬 | 0.00% | +89,637+23.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 456,351 | $751.6 萬 | 0.01% | −24,569−5.1% | 減碼 |
| Amundi | 430,825 | $586.4 萬 | 0.00% | +280,317+186.2% | 加碼 |
| Leonard Green & Partners, L.P. | 350,000 | $576.5 萬 | 0.05% | +350,000 | 新進 |
| Charles Schwab Investment Management Inc | 316,149 | $520.7 萬 | 0.00% | +33,002+11.7% | 加碼 |
| Alyeska Investment Group, L.P. | 300,000 | $494.1 萬 | 0.06% | −100,000−25.0% | 減碼 |
| Millennium Management LLC | 274,667 | $452.4 萬 | 0.00% | −124,393−31.2% | 減碼 |
| Ameriprise Financial Inc | 268,762 | $442.6 萬 | 0.00% | −12,847−4.6% | 減碼 |
| Ami Asset Management Corp | 247,154 | $407.1 萬 | 0.20% | +87,070+54.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 232,319 | $382.6 萬 | 0.55% | +232,319 | 新進 |
| Goldman Sachs Group Inc | 214,959 | $354.0 萬 | 0.00% | +44,963+26.4% | 加碼 |
| Ghisallo Capital Management LLC | 200,000 | $329.4 萬 | 0.16% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 195,080 | $321.3 萬 | 0.00% | +58,076+42.4% | 加碼 |
| Nuveen Asset Management, LLC | 177,245 | $313.2 萬 | 0.00% | +15,962+9.9% | 加碼 |
| Norges Bank | 184,346 | $303.6 萬 | 0.00% | −400,696−68.5% | 減碼 |
| Swiss National Bank | 104,600 | $172.3 萬 | 0.00% | +104,600 | 新進 |
| Blair William & Co | 79,415 | $130.8 萬 | 0.00% | +79,415 | 新進 |
| SEI Investments Co | 77,000 | $126.8 萬 | 0.00% | +700+0.9% | 加碼 |
| California State Teachers Retirement System | 69,563 | $114.6 萬 | 0.00% | +46,291+198.9% | 加碼 |
| Los Angeles Capital Management LLC | 66,760 | $110.0 萬 | 0.00% | +39,710+146.8% | 加碼 |
| Bank of America Corp | 65,219 | $107.5 萬 | 0.00% | +42,638+188.8% | 加碼 |
| Rhumbline Advisers | 63,403 | $104.4 萬 | 0.00% | +11,857+23.0% | 加碼 |
| Southeast Asset Advisors Inc. | 55,784 | $91.9 萬 | 0.13% | +55,784 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 50,000 | $82.4 萬 | 0.05% | +50,000 | 新進 |
| Morgan Stanley | 44,439 | $73.2 萬 | 0.00% | +36,085+431.9% | 加碼 |
| Alliancebernstein L.P. | 43,300 | $71.3 萬 | 0.00% | −300−0.7% | 減碼 |
| Franklin Resources Inc | 43,238 | $71.2 萬 | 0.00% | +43,238 | 新進 |
| HRT Financial LP | 41,468 | $68.2 萬 | 0.00% | +41,468 | 新進 |
| Dynamic Technology Lab Private Ltd | 40,592 | $66.9 萬 | 0.07% | +40,592 | 新進 |
| JPMorgan Chase & Co | 39,466 | $65.0 萬 | 0.00% | +18,272+86.2% | 加碼 |
| Wells Fargo & Company | 34,996 | $57.6 萬 | 0.00% | +34,764+14,984.5% | 加碼 |
| Deutsche Bank AG | 32,738 | $53.9 萬 | 0.00% | +7,962+32.1% | 加碼 |
| Citadel Advisors LLC | 30,954 | $51.0 萬 | 0.00% | −226,476−88.0% | 減碼 |
| Blueshift Asset Management, LLC | 30,753 | $50.7 萬 | 0.04% | +30,753 | 新進 |
| New York State Common Retirement Fund | 30,453 | $50.2 萬 | 0.00% | +353+1.2% | 加碼 |
| American International Group, Inc. | 28,570 | $47.1 萬 | 0.00% | +4,996+21.2% | 加碼 |
| UBS Asset Management Americas Inc | 28,200 | $46.4 萬 | 0.00% | +28,200 | 新進 |
| Manufacturers Life Insurance Company, The | 28,089 | $46.3 萬 | 0.00% | +5,620+25.0% | 加碼 |
| UBS Group AG | 24,941 | $41.1 萬 | 0.00% | +23,441+1,562.7% | 加碼 |
| Invesco Ltd. | 21,980 | $36.3 萬 | 0.00% | +6,752+44.3% | 加碼 |
| MetLife Investment Management | 20,226 | $33.3 萬 | 0.00% | +4,579+29.3% | 加碼 |
| Voya Investment Management LLC | 18,007 | $29.7 萬 | 0.00% | +2,052+12.9% | 加碼 |
| Bessemer Group Inc | 17,216 | $28.3 萬 | 0.00% | +17,216 | 新進 |
| Captrust Financial Advisors | 17,172 | $28.3 萬 | 0.00% | +17,172 | 新進 |
| Susquehanna International Group, LLP | 16,502 | $27.2 萬 | 0.00% | −109,590−86.9% | 減碼 |
| Legal & General Group Plc | 15,919 | $26.2 萬 | 0.00% | +12,290+338.7% | 加碼 |
| Metropolitan Life Insurance Co | 14,982 | $24.7 萬 | 0.00% | +3,144+26.6% | 加碼 |
| Citigroup Inc | 14,368 | $23.7 萬 | 0.00% | +7,137+98.7% | 加碼 |
| Pluribus Labs, LLC | 13,476 | $22.2 萬 | 0.23% | +13,476 | 新進 |
| Arizona State Retirement System | 12,796 | $21.1 萬 | 0.00% | +12,796 | 新進 |
| Motive Wealth Advisors | 12,773 | $21.0 萬 | 0.13% | +12,773 | 新進 |
| ProShare Advisors LLC | 11,744 | $19.3 萬 | 0.00% | +11,744 | 新進 |
| Royal Bank of Canada | 11,422 | $18.8 萬 | 0.00% | +5,802+103.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,755 | $17.7 萬 | 0.00% | −56,063−83.9% | 減碼 |
| Shell Asset Management Co | 10,016 | $16.5 萬 | 0.00% | +10,016 | 新進 |
| STRS Ohio | 9,900 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,673 | $12.6 萬 | 0.00% | +7,673 | 新進 |
| Tower Research Capital LLC (TRC) | 7,055 | $11.7 萬 | 0.00% | +4,203+147.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,155 | $6.80 萬 | 0.00% | +853+25.8% | 加碼 |
| Cutler Group LP | 1,360 | $2.20 萬 | 0.00% | +1,360 | 新進 |
| Advisor Group Holdings, Inc. | 1,045 | $1.70 萬 | 0.00% | −321−23.5% | 減碼 |
| Quantbot Technologies LP | 797 | $1.30 萬 | 0.00% | −103−11.4% | 減碼 |
| Private Capital Group, LLC | 492 | $8,000 | 0.00% | −488−49.8% | 減碼 |
| Gemmer Asset Management LLC | 500 | $8,000 | 0.00% | +500 | 新進 |
| Group One Trading, L.P. | 200 | $3,000 | 0.00% | +200 | 新進 |
| Windacre Partnership LLC | 0 | $0 | 0.00% | −5,544,000−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −390,739−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −356,045−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −151,459−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −33,632−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −25,898−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −24,348−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −12,001−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,984−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,901−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,110−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,555−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −254−100.0% | 清倉 |