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。
2022 年第 1 季 13F 持有人
Powerschool Holdings, Inc. 在 2022/3/31 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
- 94
- 較 2021 年第 4 季 +17 家
- 持有股數
- 1.22 億
- 較 2021 年第 4 季 −182.7 萬 (−1.5%)
- 總市值
- $20.1 億
- 較 2021 年第 4 季 −$2,446 萬 (−1.2%)
- 新進機構
- 29
- 另有 22 家加碼
- 清倉機構
- 12
- 另有 37 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 |
2022 年第 1 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 4 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 | $12.5 億 | 10.85% | 00.0% | 不變 |
| Select Equity Group, L.P. | 13,586,678 | $2.24 億 | 0.73% | −747,249−5.2% | 減碼 |
| Canada Pension Plan Investment Board | 11,111,111 | $1.83 億 | 0.25% | 00.0% | 不變 |
| Vanguard Group Inc | 3,629,874 | $5,993 萬 | 0.00% | +20,583+0.6% | 加碼 |
| BlackRock Inc. | 2,741,524 | $4,526 萬 | 0.00% | −522,477−16.0% | 減碼 |
| Capital Research Global Investors | 1,962,605 | $3,240 萬 | 0.01% | −409,653−17.3% | 減碼 |
| TimesSquare Capital Management, LLC | 1,797,508 | $2,968 萬 | 0.33% | −499,787−21.8% | 減碼 |
| Wellington Management Group LLP | 1,566,827 | $2,587 萬 | 0.00% | +271,642+21.0% | 加碼 |
| State Street Corp | 895,346 | $1,478 萬 | 0.00% | +65,317+7.9% | 加碼 |
| Geode Capital Management, LLC | 737,600 | $1,218 萬 | 0.00% | −17,481−2.3% | 減碼 |
| Credit Suisse AG | 733,332 | $1,211 萬 | 0.01% | −4,048−0.5% | 減碼 |
| Lord, Abbett & Co. LLC | 708,788 | $1,170 萬 | 0.03% | +708,788 | 新進 |
| Advantage Alpha Capital Partners LP | 606,646 | $1,002 萬 | 1.50% | +374,327+161.1% | 加碼 |
| NewEdge Wealth, LLC | 605,321 | $999.4 萬 | 0.44% | +605,321 | 新進 |
| Ami Asset Management Corp | 415,631 | $686.2 萬 | 0.36% | +168,477+68.2% | 加碼 |
| Northern Trust Corp | 377,140 | $622.7 萬 | 0.00% | −87,953−18.9% | 減碼 |
| Morgan Stanley | 320,156 | $528.6 萬 | 0.00% | +275,717+620.4% | 加碼 |
| Charles Schwab Investment Management Inc | 303,247 | $500.7 萬 | 0.00% | −12,902−4.1% | 減碼 |
| Alyeska Investment Group, L.P. | 300,000 | $495.3 萬 | 0.05% | 00.0% | 不變 |
| Amundi | 321,690 | $482.2 萬 | 0.00% | −109,135−25.3% | 減碼 |
| Goldman Sachs Group Inc | 281,254 | $464.3 萬 | 0.00% | +66,295+30.8% | 加碼 |
| Citadel Advisors LLC | 276,627 | $456.7 萬 | 0.01% | +245,673+793.7% | 加碼 |
| Ameriprise Financial Inc | 267,162 | $441.1 萬 | 0.00% | −1,600−0.6% | 減碼 |
| Millennium Management LLC | 227,140 | $375.0 萬 | 0.00% | −47,527−17.3% | 減碼 |
| Norges Bank | 184,346 | $304.4 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 159,532 | $286.8 萬 | 0.00% | −17,713−10.0% | 減碼 |
| Bank of New York Mellon Corp | 173,501 | $286.5 萬 | 0.00% | −21,579−11.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 169,707 | $280.2 萬 | 0.00% | −286,644−62.8% | 減碼 |
| JPMorgan Chase & Co | 137,255 | $226.6 萬 | 0.00% | +97,789+247.8% | 加碼 |
| Blair William & Co | 122,454 | $202.2 萬 | 0.01% | +43,039+54.2% | 加碼 |
| Swiss National Bank | 112,000 | $184.9 萬 | 0.00% | +7,400+7.1% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $165.1 萬 | 0.18% | −100,000−50.0% | 減碼 |
| 1492 Capital Management LLC | 85,698 | $141.5 萬 | 0.75% | +85,698 | 新進 |
| SEI Investments Co | 79,000 | $130.4 萬 | 0.00% | +2,000+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,889 | $125.3 萬 | 0.01% | +65,134+605.6% | 加碼 |
| Engineers Gate Manager LP | 70,151 | $115.8 萬 | 0.05% | +70,151 | 新進 |
| Pinz Capital Management, LP | 66,442 | $109.7 萬 | 0.68% | +66,442 | 新進 |
| Balyasny Asset Management LLC | 65,683 | $108.4 萬 | 0.00% | +65,683 | 新進 |
| Baird Financial Group, Inc. | 65,000 | $107.3 萬 | 0.00% | +65,000 | 新進 |
| Wells Fargo & Company | 62,116 | $102.6 萬 | 0.00% | +27,120+77.5% | 加碼 |
| California State Teachers Retirement System | 58,630 | $96.8 萬 | 0.00% | −10,933−15.7% | 減碼 |
| Southeast Asset Advisors Inc. | 56,626 | $93.5 萬 | 0.12% | +842+1.5% | 加碼 |
| HRT Financial LP | 55,683 | $91.9 萬 | 0.01% | +14,215+34.3% | 加碼 |
| Rhumbline Advisers | 55,200 | $91.1 萬 | 0.00% | −8,203−12.9% | 減碼 |
| Ergoteles LLC | 54,684 | $90.3 萬 | 0.03% | +54,684 | 新進 |
| Los Angeles Capital Management LLC | 48,455 | $80.0 萬 | 0.00% | −18,305−27.4% | 減碼 |
| Franklin Resources Inc | 44,591 | $73.6 萬 | 0.00% | +1,353+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 42,718 | $70.5 萬 | 0.00% | +14,518+51.5% | 加碼 |
| Artemis Investment Management LLP | 42,487 | $70.0 萬 | 0.01% | +42,487 | 新進 |
| Alliancebernstein L.P. | 40,900 | $67.5 萬 | 0.00% | −2,400−5.5% | 減碼 |
| Bank of America Corp | 40,325 | $66.6 萬 | 0.00% | −24,894−38.2% | 減碼 |
| New York State Common Retirement Fund | 37,567 | $62.0 萬 | 0.00% | +7,114+23.4% | 加碼 |
| Squarepoint Ops LLC | 31,446 | $51.9 萬 | 0.00% | +31,446 | 新進 |
| ExodusPoint Capital Management, LP | 30,395 | $50.2 萬 | 0.01% | +30,395 | 新進 |
| Graham Capital Management, L.P. | 25,302 | $41.7 萬 | 0.02% | +25,302 | 新進 |
| MetLife Investment Management | 24,839 | $41.0 萬 | 0.00% | +4,613+22.8% | 加碼 |
| Deutsche Bank AG | 24,246 | $40.1 萬 | 0.00% | −8,492−25.9% | 減碼 |
| American International Group, Inc. | 21,244 | $35.1 萬 | 0.00% | −7,326−25.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,829 | $34.4 萬 | 0.00% | −7,260−25.8% | 減碼 |
| Invesco Ltd. | 20,709 | $34.1 萬 | 0.00% | −1,271−5.8% | 減碼 |
| Potomac Capital Management, Inc. | 18,100 | $29.9 萬 | 0.29% | +18,100 | 新進 |
| Davy Global Fund Management Ltd | 17,264 | $28.5 萬 | 0.05% | +17,264 | 新進 |
| Captrust Financial Advisors | 16,212 | $26.8 萬 | 0.00% | −960−5.6% | 減碼 |
| Legal & General Group Plc | 15,681 | $25.9 萬 | 0.00% | −238−1.5% | 減碼 |
| Susquehanna International Group, LLP | 14,929 | $24.6 萬 | 0.00% | −1,573−9.5% | 減碼 |
| Jane Street Group, LLC | 14,371 | $23.8 萬 | 0.00% | +14,371 | 新進 |
| Bessemer Group Inc | 14,365 | $23.7 萬 | 0.00% | −2,851−16.6% | 減碼 |
| Oppenheimer & Co Inc | 13,996 | $23.1 萬 | 0.00% | +13,996 | 新進 |
| Arizona State Retirement System | 12,806 | $21.1 萬 | 0.00% | +10+0.1% | 加碼 |
| Paloma Partners Management Co | 11,723 | $19.4 萬 | 0.01% | +11,723 | 新進 |
| STRS Ohio | 10,600 | $17.5 萬 | 0.00% | +700+7.1% | 加碼 |
| Janus Henderson Group PLC | 10,472 | $17.2 萬 | 0.00% | +10,472 | 新進 |
| UBS Group AG | 9,986 | $16.5 萬 | 0.00% | −14,955−60.0% | 減碼 |
| Motive Wealth Advisors | 10,014 | $16.5 萬 | 0.11% | −2,759−21.6% | 減碼 |
| DuPont Capital Management Corp | 9,831 | $16.2 萬 | 0.01% | +9,831 | 新進 |
| Shell Asset Management Co | 8,725 | $14.4 萬 | 0.00% | −1,291−12.9% | 減碼 |
| Barclays PLC | 7,167 | $11.9 萬 | 0.00% | +7,167 | 新進 |
| Amalgamated Bank | 6,335 | $10.5 萬 | 0.00% | +6,335 | 新進 |
| Amalgamated Financial Corp. | 6,335 | $10.5 萬 | 0.00% | +6,335 | 新進 |
| Citigroup Inc | 3,422 | $5.70 萬 | 0.00% | −10,946−76.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,319 | $5.50 萬 | 0.00% | −836−20.1% | 減碼 |
| Metropolitan Life Insurance Co | 2,910 | $4.80 萬 | 0.00% | −12,072−80.6% | 減碼 |
| Royal Bank of Canada | 2,728 | $4.50 萬 | 0.00% | −8,694−76.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,784 | $2.90 萬 | 0.00% | −5,271−74.7% | 減碼 |
| Dark Forest Capital Management LP | 855 | $1.40 萬 | 0.00% | +855 | 新進 |
| Advisor Group Holdings, Inc. | 810 | $1.30 萬 | 0.00% | −235−22.5% | 減碼 |
| Nisa Investment Advisors, LLC | 800 | $1.30 萬 | 0.00% | +800 | 新進 |
| FMR LLC | 715 | $1.20 萬 | 0.00% | +715 | 新進 |
| Gemmer Asset Management LLC | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 492 | $8,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 365 | $6,000 | 0.00% | +365 | 新進 |
| TCI Wealth Advisors, Inc. | 285 | $5,000 | 0.00% | +285 | 新進 |
| Allspring Global Investments Holdings, LLC | 215 | $3,000 | 0.00% | +215 | 新進 |
| Covestor Ltd | 26 | $0 | 0.00% | +26 | 新進 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,009,432−100.0% | 清倉 |
| Leonard Green & Partners, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Optimus Prime Fund Management Co., Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −40,592−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −30,753−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,007−100.0% | 清倉 |