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 2 季 13F 持有人
Powerschool Holdings, Inc. 在 2022/6/30 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
- 98
- 較 2022 年第 1 季 +5 家
- 持有股數
- 1.23 億
- 較 2022 年第 1 季 +128.1 萬 (+1.1%)
- 總市值
- $14.9 億
- 較 2022 年第 1 季 −$5.28 億 (−26.2%)
- 新進機構
- 25
- 另有 40 家加碼
- 清倉機構
- 20
- 另有 24 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 2 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 2022 年第 1 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 | $9.09 億 | 15.64% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 11,111,111 | $1.34 億 | 0.22% | 00.0% | 不變 |
| Select Equity Group, L.P. | 10,529,966 | $1.27 億 | 0.47% | −3,056,712−22.5% | 減碼 |
| Vanguard Group Inc | 6,589,034 | $7,940 萬 | 0.00% | +2,959,160+81.5% | 加碼 |
| BlackRock Inc. | 2,906,973 | $3,503 萬 | 0.00% | +165,449+6.0% | 加碼 |
| TimesSquare Capital Management, LLC | 2,507,904 | $3,022 萬 | 0.42% | +710,396+39.5% | 加碼 |
| Wellington Management Group LLP | 2,319,794 | $2,795 萬 | 0.01% | +752,967+48.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 943,335 | $1,137 萬 | 1.96% | +336,689+55.5% | 加碼 |
| NewEdge Wealth, LLC | 906,760 | $1,093 萬 | 0.50% | +301,439+49.8% | 加碼 |
| State Street Corp | 898,691 | $1,083 萬 | 0.00% | +3,345+0.4% | 加碼 |
| Lord, Abbett & Co. LLC | 760,406 | $916.3 萬 | 0.03% | +51,618+7.3% | 加碼 |
| Credit Suisse AG | 755,215 | $910.1 萬 | 0.01% | +21,883+3.0% | 加碼 |
| Geode Capital Management, LLC | 739,719 | $891.3 萬 | 0.00% | +2,119+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 487,564 | $587.4 萬 | 0.00% | +328,032+205.6% | 加碼 |
| LGT Capital Partners Ltd. | 485,000 | $584.4 萬 | 0.18% | +485,000 | 新進 |
| Ami Asset Management Corp | 479,595 | $577.9 萬 | 0.37% | +63,964+15.4% | 加碼 |
| Northern Trust Corp | 401,624 | $484.0 萬 | 0.00% | +24,484+6.5% | 加碼 |
| RK Capital Management, LLC | 374,300 | $451.0 萬 | 1.06% | +374,300 | 新進 |
| Amundi | 297,270 | $393.6 萬 | 0.00% | −24,420−7.6% | 減碼 |
| Alyeska Investment Group, L.P. | 312,295 | $376.3 萬 | 0.04% | +12,295+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 300,018 | $361.6 萬 | 0.00% | −3,229−1.1% | 減碼 |
| Ameriprise Financial Inc | 266,769 | $321.5 萬 | 0.00% | −393−0.1% | 減碼 |
| Norwood Investment Partners, LP | 262,893 | $316.8 萬 | 2.78% | +262,893 | 新進 |
| D. E. Shaw & Co., Inc. | 199,109 | $239.9 萬 | 0.00% | +29,402+17.3% | 加碼 |
| Norges Bank | 184,346 | $222.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 166,881 | $201.1 萬 | 0.00% | −109,746−39.7% | 減碼 |
| JPMorgan Chase & Co | 161,903 | $195.1 萬 | 0.00% | +24,648+18.0% | 加碼 |
| Bank of New York Mellon Corp | 160,676 | $193.6 萬 | 0.00% | −12,825−7.4% | 減碼 |
| Rice Hall James & Associates, LLC | 153,041 | $184.4 萬 | 0.09% | +153,041 | 新進 |
| Capital Research Global Investors | 124,655 | $150.2 萬 | 0.00% | −1,837,950−93.6% | 減碼 |
| Blair William & Co | 123,072 | $148.3 萬 | 0.01% | +618+0.5% | 加碼 |
| SEI Investments Co | 115,500 | $139.2 萬 | 0.00% | +36,500+46.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 112,084 | $135.1 萬 | 0.01% | +36,195+47.7% | 加碼 |
| Swiss National Bank | 112,000 | $135.0 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 93,814 | $113.0 萬 | 0.02% | +63,419+208.6% | 加碼 |
| Morgan Stanley | 89,005 | $107.2 萬 | 0.00% | −231,151−72.2% | 減碼 |
| 1492 Capital Management LLC | 85,935 | $103.6 萬 | 0.68% | +237+0.3% | 加碼 |
| Triodos Investment Management BV | 83,500 | $100.6 萬 | 0.14% | +83,500 | 新進 |
| Cornercap Investment Counsel Inc | 77,485 | $93.4 萬 | 0.16% | +77,485 | 新進 |
| UBS Asset Management Americas Inc | 70,004 | $84.4 萬 | 0.00% | +27,286+63.9% | 加碼 |
| Rhumbline Advisers | 61,856 | $74.5 萬 | 0.00% | +6,656+12.1% | 加碼 |
| California State Teachers Retirement System | 60,160 | $72.5 萬 | 0.00% | +1,530+2.6% | 加碼 |
| Tudor Investment Corp Et Al | 56,533 | $68.1 萬 | 0.02% | +56,533 | 新進 |
| Goldman Sachs Group Inc | 50,445 | $60.8 萬 | 0.00% | −230,809−82.1% | 減碼 |
| Ghisallo Capital Management LLC | 50,000 | $60.3 萬 | 0.07% | −50,000−50.0% | 減碼 |
| Los Angeles Capital Management LLC | 48,177 | $58.1 萬 | 0.00% | −278−0.6% | 減碼 |
| Artemis Investment Management LLP | 46,785 | $56.5 萬 | 0.01% | +4,298+10.1% | 加碼 |
| Alliancebernstein L.P. | 41,900 | $50.5 萬 | 0.00% | +1,000+2.4% | 加碼 |
| Bank of America Corp | 40,804 | $49.1 萬 | 0.00% | +479+1.2% | 加碼 |
| Unconventional Investor, LLC | 34,600 | $41.7 萬 | 0.43% | +34,600 | 新進 |
| Southeast Asset Advisors Inc. | 32,022 | $38.6 萬 | 0.06% | −24,604−43.5% | 減碼 |
| New York State Common Retirement Fund | 31,307 | $37.7 萬 | 0.00% | −6,260−16.7% | 減碼 |
| Renaissance Technologies LLC | 29,500 | $35.5 萬 | 0.00% | +29,500 | 新進 |
| Franklin Resources Inc | 28,546 | $34.4 萬 | 0.00% | −16,045−36.0% | 減碼 |
| MetLife Investment Management | 24,839 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 21,904 | $26.4 萬 | 0.03% | +21,904 | 新進 |
| Deutsche Bank AG | 21,567 | $26.0 萬 | 0.00% | −2,679−11.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,436 | $25.8 萬 | 0.00% | +607+2.9% | 加碼 |
| American International Group, Inc. | 21,346 | $25.7 萬 | 0.00% | +102+0.5% | 加碼 |
| Invesco Ltd. | 20,153 | $24.3 萬 | 0.00% | −556−2.7% | 減碼 |
| Potomac Capital Management, Inc. | 19,500 | $23.5 萬 | 0.30% | +1,400+7.7% | 加碼 |
| FMR LLC | 19,542 | $23.5 萬 | 0.00% | +18,827+2,633.1% | 加碼 |
| Voya Investment Management LLC | 18,320 | $22.1 萬 | 0.00% | +18,320 | 新進 |
| Davy Global Fund Management Ltd | 18,207 | $21.9 萬 | 0.04% | +943+5.5% | 加碼 |
| Legal & General Group Plc | 15,887 | $19.2 萬 | 0.00% | +206+1.3% | 加碼 |
| Oppenheimer & Co Inc | 13,996 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 13,770 | $16.6 萬 | 0.01% | +13,770 | 新進 |
| Arizona State Retirement System | 12,884 | $15.5 萬 | 0.00% | +78+0.6% | 加碼 |
| Versor Investments LP | 12,900 | $15.5 萬 | 0.01% | +12,900 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,309 | $14.8 萬 | 0.00% | +12,309 | 新進 |
| Jefferies Group LLC | 12,032 | $14.5 萬 | 0.00% | +12,032 | 新進 |
| SG Americas Securities, LLC | 11,869 | $14.3 萬 | 0.00% | +11,869 | 新進 |
| CenterBook Partners LP | 11,576 | $13.9 萬 | 0.03% | +11,576 | 新進 |
| State of Wisconsin Investment Board | 11,468 | $13.8 萬 | 0.00% | +11,468 | 新進 |
| Jump Financial, LLC | 11,214 | $13.5 萬 | 0.01% | +11,214 | 新進 |
| Janus Henderson Group PLC | 11,142 | $13.4 萬 | 0.00% | +670+6.4% | 加碼 |
| STRS Ohio | 10,600 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,025 | $12.1 萬 | 0.00% | −6,187−38.2% | 減碼 |
| Bessemer Group Inc | 9,243 | $11.1 萬 | 0.00% | −5,122−35.7% | 減碼 |
| Shell Asset Management Co | 8,738 | $10.5 萬 | 0.00% | +13+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,673 | $9.20 萬 | 0.00% | +7,673 | 新進 |
| Amalgamated Bank | 6,621 | $8.00 萬 | 0.00% | +286+4.5% | 加碼 |
| Citigroup Inc | 4,351 | $5.20 萬 | 0.00% | +929+27.1% | 加碼 |
| State of Wyoming | 3,715 | $4.50 萬 | 0.03% | +3,715 | 新進 |
| Ameritas Investment Partners, Inc. | 3,319 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 3,090 | $3.70 萬 | 0.00% | +3,090 | 新進 |
| Metropolitan Life Insurance Co | 2,910 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,288 | $2.80 萬 | 0.00% | −4,879−68.1% | 減碼 |
| UBS Group AG | 2,110 | $2.50 萬 | 0.00% | −7,876−78.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,051 | $2.50 萬 | 0.00% | +267+15.0% | 加碼 |
| Royal Bank of Canada | 1,306 | $1.50 萬 | 0.00% | −1,422−52.1% | 減碼 |
| Wells Fargo & Company | 1,104 | $1.40 萬 | 0.00% | −61,012−98.2% | 減碼 |
| Advisor Group Holdings, Inc. | 963 | $1.10 萬 | 0.00% | +153+18.9% | 加碼 |
| Dark Forest Capital Management LP | 763 | $9,000 | 0.00% | −92−10.8% | 減碼 |
| US Bancorp | 643 | $8,000 | 0.00% | +643 | 新進 |
| Fairfield, Bush & Co. | 200 | $2,000 | 0.00% | +200 | 新進 |
| Covestor Ltd | 20 | $0 | 0.00% | −6−23.1% | 減碼 |
| CWM, LLC | 15 | $0 | 0.00% | +15 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −227,140−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −70,151−100.0% | 清倉 |