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 3 季 13F 持有人
Powerschool Holdings, Inc. 在 2022/9/30 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
- 111
- 較 2022 年第 2 季 +13 家
- 持有股數
- 1.22 億
- 較 2022 年第 2 季 −96.5 萬 (−0.8%)
- 總市值
- $20.4 億
- 較 2022 年第 2 季 +$5.55 億 (+37.4%)
- 新進機構
- 26
- 另有 38 家加碼
- 清倉機構
- 13
- 另有 32 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 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 2022 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 | $12.6 億 | 20.20% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 10,111,111 | $1.69 億 | 0.29% | −1,000,000−9.0% | 減碼 |
| Select Equity Group, L.P. | 6,759,642 | $1.13 億 | 0.47% | −3,770,324−35.8% | 減碼 |
| Vanguard Group Inc | 6,600,951 | $1.10 億 | 0.00% | +11,917+0.2% | 加碼 |
| Wellington Management Group LLP | 3,102,624 | $5,178 萬 | 0.01% | +782,830+33.7% | 加碼 |
| BlackRock Inc. | 2,780,177 | $4,640 萬 | 0.00% | −126,796−4.4% | 減碼 |
| TimesSquare Capital Management, LLC | 2,538,071 | $4,236 萬 | 0.59% | +30,167+1.2% | 加碼 |
| Lord, Abbett & Co. LLC | 1,638,133 | $2,734 萬 | 0.10% | +877,727+115.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,335,947 | $2,230 萬 | 0.01% | +848,383+174.0% | 加碼 |
| Blair William & Co | 1,189,698 | $1,986 萬 | 0.09% | +1,066,626+866.7% | 加碼 |
| NewEdge Wealth, LLC | 925,752 | $1,545 萬 | 0.73% | +18,992+2.1% | 加碼 |
| State Street Corp | 911,464 | $1,521 萬 | 0.00% | +12,773+1.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 795,077 | $1,327 萬 | 2.44% | −148,258−15.7% | 減碼 |
| Credit Suisse AG | 727,105 | $1,214 萬 | 0.01% | −28,110−3.7% | 減碼 |
| Geode Capital Management, LLC | 684,137 | $1,142 萬 | 0.00% | −55,582−7.5% | 減碼 |
| Amundi | 389,327 | $672.3 萬 | 0.00% | +92,057+31.0% | 加碼 |
| Northern Trust Corp | 378,399 | $631.5 萬 | 0.00% | −23,225−5.8% | 減碼 |
| Norwood Investment Partners, LP | 362,630 | $605.2 萬 | 5.43% | +99,737+37.9% | 加碼 |
| Goldman Sachs Group Inc | 342,927 | $572.3 萬 | 0.00% | +292,482+579.8% | 加碼 |
| RK Capital Management, LLC | 328,500 | $548.3 萬 | 1.41% | −45,800−12.2% | 減碼 |
| Citadel Advisors LLC | 322,723 | $538.6 萬 | 0.01% | +155,842+93.4% | 加碼 |
| Dimensional Fund Advisors LP | 301,606 | $503.4 萬 | 0.00% | +301,606 | 新進 |
| Ami Asset Management Corp | 279,425 | $466.4 萬 | 0.34% | −200,170−41.7% | 減碼 |
| Rice Hall James & Associates, LLC | 273,607 | $456.7 萬 | 0.26% | +120,566+78.8% | 加碼 |
| Charles Schwab Investment Management Inc | 261,817 | $437.0 萬 | 0.00% | −38,201−12.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 254,300 | $424.4 萬 | 0.01% | +55,191+27.7% | 加碼 |
| Norges Bank | 184,346 | $307.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 168,998 | $282.0 萬 | 0.00% | +148,845+738.6% | 加碼 |
| Bank of New York Mellon Corp | 165,023 | $275.4 萬 | 0.00% | +4,347+2.7% | 加碼 |
| First Trust Advisors LP | 158,224 | $264.1 萬 | 0.00% | +158,224 | 新進 |
| Russell Investments Group, Ltd. | 148,730 | $248.0 萬 | 0.01% | +148,730 | 新進 |
| JPMorgan Chase & Co | 145,221 | $242.3 萬 | 0.00% | −16,682−10.3% | 減碼 |
| SEI Investments Co | 132,500 | $221.1 萬 | 0.00% | +17,000+14.7% | 加碼 |
| Calamos Advisors LLC | 125,960 | $210.2 萬 | 0.01% | +125,960 | 新進 |
| Tudor Investment Corp Et Al | 123,431 | $206.0 萬 | 0.05% | +66,898+118.3% | 加碼 |
| Swiss National Bank | 112,000 | $186.9 萬 | 0.00% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 100,000 | $166.9 萬 | 0.19% | +100,000 | 新進 |
| Alyeska Investment Group, L.P. | 95,978 | $160.2 萬 | 0.02% | −216,317−69.3% | 減碼 |
| Renaissance Group LLC | 89,930 | $150.1 萬 | 0.08% | +89,930 | 新進 |
| LGT Capital Partners Ltd. | 85,201 | $142.2 萬 | 0.04% | −399,799−82.4% | 減碼 |
| 1492 Capital Management LLC | 83,192 | $138.8 萬 | 1.00% | −2,743−3.2% | 減碼 |
| Artemis Investment Management LLP | 73,046 | $121.9 萬 | 0.01% | +26,261+56.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 71,308 | $119.0 萬 | 0.02% | +71,308 | 新進 |
| UBS Asset Management Americas Inc | 70,004 | $116.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 65,533 | $109.4 萬 | 0.00% | +3,677+5.9% | 加碼 |
| Cornercap Investment Counsel Inc | 63,452 | $105.9 萬 | 0.20% | −14,033−18.1% | 減碼 |
| Triodos Investment Management BV | 60,000 | $100.1 萬 | 0.14% | −23,500−28.1% | 減碼 |
| California State Teachers Retirement System | 58,836 | $98.2 萬 | 0.00% | −1,324−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 55,590 | $92.8 萬 | 0.01% | −56,494−50.4% | 減碼 |
| Morgan Stanley | 42,081 | $70.1 萬 | 0.00% | −46,924−52.7% | 減碼 |
| Alliancebernstein L.P. | 41,900 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 41,297 | $69.0 萬 | 0.00% | +493+1.2% | 加碼 |
| Prudential Financial Inc | 36,228 | $60.5 萬 | 0.00% | +36,228 | 新進 |
| Southeast Asset Advisors Inc. | 32,022 | $53.4 萬 | 0.09% | 00.0% | 不變 |
| New York State Common Retirement Fund | 31,414 | $52.4 萬 | 0.00% | +107+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 26,218 | $43.8 萬 | 0.00% | −21,959−45.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,754 | $43.0 萬 | 0.00% | +13,445+109.2% | 加碼 |
| STRS Ohio | 24,900 | $41.5 萬 | 0.00% | +14,300+134.9% | 加碼 |
| MetLife Investment Management | 24,839 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Potomac Capital Management, Inc. | 24,400 | $40.7 萬 | 0.57% | +4,900+25.1% | 加碼 |
| Franklin Resources Inc | 24,318 | $40.6 萬 | 0.00% | −4,228−14.8% | 減碼 |
| ClariVest Asset Management LLC | 23,687 | $39.6 萬 | 0.02% | +23,687 | 新進 |
| Algert Global LLC | 23,356 | $39.0 萬 | 0.02% | +23,356 | 新進 |
| BNP Paribas Arbitrage, SA | 22,018 | $36.7 萬 | 0.00% | +22,018 | 新進 |
| American International Group, Inc. | 21,652 | $36.1 萬 | 0.00% | +306+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,220 | $35.4 萬 | 0.00% | −216−1.0% | 減碼 |
| FMR LLC | 20,025 | $33.4 萬 | 0.00% | +483+2.5% | 加碼 |
| Deutsche Bank AG | 19,795 | $33.0 萬 | 0.00% | −1,772−8.2% | 減碼 |
| Ergoteles LLC | 18,529 | $30.9 萬 | 0.01% | +18,529 | 新進 |
| Voya Investment Management LLC | 18,320 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,283 | $30.5 萬 | 0.00% | +18,283 | 新進 |
| Legal & General Group Plc | 16,884 | $28.2 萬 | 0.00% | +997+6.3% | 加碼 |
| Verition Fund Management LLC | 16,139 | $26.9 萬 | 0.00% | +16,139 | 新進 |
| Oppenheimer & Co Inc | 13,996 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 13,770 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 12,983 | $21.7 萬 | 0.05% | −5,224−28.7% | 減碼 |
| Arizona State Retirement System | 12,893 | $21.5 萬 | 0.00% | +9+0.1% | 加碼 |
| SG Americas Securities, LLC | 12,208 | $20.4 萬 | 0.00% | +339+2.9% | 加碼 |
| Graham Capital Management, L.P. | 11,755 | $19.6 萬 | 0.01% | +11,755 | 新進 |
| Janus Henderson Group PLC | 10,728 | $17.9 萬 | 0.00% | −414−3.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,357 | $17.3 萬 | 0.02% | +10,357 | 新進 |
| Captrust Financial Advisors | 10,311 | $17.2 萬 | 0.00% | +286+2.9% | 加碼 |
| Bessemer Group Inc | 9,243 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,673 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 7,450 | $12.4 萬 | 0.00% | +4,360+141.1% | 加碼 |
| Shell Asset Management Co | 6,923 | $11.6 萬 | 0.00% | −1,815−20.8% | 減碼 |
| Barclays PLC | 6,777 | $11.3 萬 | 0.00% | +4,489+196.2% | 加碼 |
| Amalgamated Bank | 6,659 | $11.1 萬 | 0.00% | +38+0.6% | 加碼 |
| State of Wyoming | 5,019 | $8.40 萬 | 0.04% | +1,304+35.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,977 | $6.60 萬 | 0.00% | +1,926+93.9% | 加碼 |
| Daiwa Securities Group Inc. | 3,900 | $6.50 萬 | 0.00% | +3,900 | 新進 |
| Ameritas Investment Partners, Inc. | 3,319 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,337 | $5.50 萬 | 0.00% | +3,337 | 新進 |
| Citigroup Inc | 3,065 | $5.10 萬 | 0.00% | −1,286−29.6% | 減碼 |
| Metropolitan Life Insurance Co | 2,910 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,382 | $3.90 萬 | 0.00% | +2,382 | 新進 |
| Royal Bank of Canada | 2,135 | $3.50 萬 | 0.00% | +829+63.5% | 加碼 |
| Proequities, Inc. | 1,692 | $2.80 萬 | 0.00% | +1,692 | 新進 |
| Advisor Group Holdings, Inc. | 932 | $1.50 萬 | 0.00% | −31−3.2% | 減碼 |
| Signaturefd, LLC | 864 | $1.40 萬 | 0.00% | +864 | 新進 |