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 4 季 13F 持有人
Powerschool Holdings, Inc. 在 2022/12/31 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
- 122
- 較 2022 年第 3 季 +11 家
- 持有股數
- 1.24 億
- 較 2022 年第 3 季 +176.2 萬 (+1.4%)
- 總市值
- $28.6 億
- 較 2022 年第 3 季 +$8.22 億 (+40.3%)
- 新進機構
- 24
- 另有 51 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 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 2022 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 | $17.4 億 | 26.66% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 10,111,111 | $2.33 億 | 0.41% | 00.0% | 不變 |
| Vanguard Group Inc | 7,080,586 | $1.63 億 | 0.00% | +479,635+7.3% | 加碼 |
| Wellington Management Group LLP | 3,828,662 | $8,837 萬 | 0.02% | +726,038+23.4% | 加碼 |
| Select Equity Group, L.P. | 3,385,574 | $7,814 萬 | 0.30% | −3,374,068−49.9% | 減碼 |
| BlackRock Inc. | 3,011,880 | $6,951 萬 | 0.00% | +231,703+8.3% | 加碼 |
| TimesSquare Capital Management, LLC | 2,711,045 | $6,257 萬 | 0.89% | +172,974+6.8% | 加碼 |
| Lord, Abbett & Co. LLC | 2,285,603 | $5,275 萬 | 0.19% | +647,470+39.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,527,415 | $3,525 萬 | 0.01% | +191,468+14.3% | 加碼 |
| Blair William & Co | 1,455,686 | $3,360 萬 | 0.15% | +265,988+22.4% | 加碼 |
| NewEdge Wealth, LLC | 940,254 | $2,170 萬 | 0.93% | +14,502+1.6% | 加碼 |
| State Street Corp | 929,612 | $2,146 萬 | 0.00% | +18,148+2.0% | 加碼 |
| Price T Rowe Associates Inc | 751,511 | $1,735 萬 | 0.00% | +751,511 | 新進 |
| Geode Capital Management, LLC | 705,552 | $1,628 萬 | 0.00% | +21,415+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 607,441 | $1,402 萬 | 0.00% | +305,835+101.4% | 加碼 |
| Credit Suisse AG | 577,536 | $1,333 萬 | 0.01% | −149,569−20.6% | 減碼 |
| FMR LLC | 510,480 | $1,178 萬 | 0.00% | +490,455+2,449.2% | 加碼 |
| Northern Trust Corp | 389,556 | $899.1 萬 | 0.00% | +11,157+2.9% | 加碼 |
| Goldman Sachs Group Inc | 387,432 | $894.2 萬 | 0.00% | +44,505+13.0% | 加碼 |
| First Trust Advisors LP | 386,441 | $891.9 萬 | 0.01% | +228,217+144.2% | 加碼 |
| Invesco Ltd. | 378,535 | $873.7 萬 | 0.00% | +209,537+124.0% | 加碼 |
| Amundi | 342,590 | $822.2 萬 | 0.00% | −46,737−12.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 353,462 | $815.8 萬 | 1.73% | −441,615−55.5% | 減碼 |
| RK Capital Management, LLC | 334,800 | $772.7 萬 | 1.83% | +6,300+1.9% | 加碼 |
| Citadel Advisors LLC | 327,110 | $755.0 萬 | 0.01% | +4,387+1.4% | 加碼 |
| Norwood Investment Partners, LP | 323,231 | $746.0 萬 | 5.99% | −39,399−10.9% | 減碼 |
| Rice Hall James & Associates, LLC | 277,185 | $639.7 萬 | 0.37% | +3,578+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 267,554 | $617.5 萬 | 0.00% | +5,737+2.2% | 加碼 |
| Rheos Capital Works Inc. | 257,700 | $594.8 萬 | 0.36% | +257,700 | 新進 |
| Ami Asset Management Corp | 230,582 | $532.2 萬 | 0.37% | −48,843−17.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 220,835 | $509.7 萬 | 0.01% | −33,465−13.2% | 減碼 |
| Norges Bank | 215,393 | $497.1 萬 | 0.00% | +31,047+16.8% | 加碼 |
| Russell Investments Group, Ltd. | 210,576 | $486.0 萬 | 0.01% | +61,846+41.6% | 加碼 |
| Bank of New York Mellon Corp | 202,279 | $466.9 萬 | 0.00% | +37,256+22.6% | 加碼 |
| SEI Investments Co | 166,088 | $383.3 萬 | 0.01% | +33,588+25.3% | 加碼 |
| Lisanti Capital Growth, LLC | 162,605 | $375.3 萬 | 0.51% | +162,605 | 新進 |
| Tudor Investment Corp Et Al | 141,264 | $326.0 萬 | 0.08% | +17,833+14.4% | 加碼 |
| JPMorgan Chase & Co | 138,309 | $319.2 萬 | 0.00% | −6,912−4.8% | 減碼 |
| Prudential Financial Inc | 130,843 | $302.0 萬 | 0.01% | +94,615+261.2% | 加碼 |
| Calamos Advisors LLC | 130,288 | $300.7 萬 | 0.01% | +4,328+3.4% | 加碼 |
| Morgan Stanley | 124,681 | $287.8 萬 | 0.00% | +82,600+196.3% | 加碼 |
| Swiss National Bank | 114,600 | $264.5 萬 | 0.00% | +2,600+2.3% | 加碼 |
| Voya Investment Management LLC | 92,096 | $212.6 萬 | 0.00% | +73,776+402.7% | 加碼 |
| Renaissance Group LLC | 91,501 | $211.2 萬 | 0.10% | +1,571+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 84,401 | $194.8 萬 | 0.01% | +84,401 | 新進 |
| 1492 Capital Management LLC | 83,192 | $192.0 萬 | 1.24% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 81,518 | $188.1 萬 | 0.01% | +81,518 | 新進 |
| Artemis Investment Management LLP | 72,441 | $167.7 萬 | 0.02% | −605−0.8% | 減碼 |
| Alyeska Investment Group, L.P. | 69,793 | $161.1 萬 | 0.02% | −26,185−27.3% | 減碼 |
| UBS Asset Management Americas Inc | 69,543 | $160.5 萬 | 0.00% | −461−0.7% | 減碼 |
| Rhumbline Advisers | 66,646 | $153.8 萬 | 0.00% | +1,113+1.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 64,238 | $148.3 萬 | 0.03% | −7,070−9.9% | 減碼 |
| EAM Investors, LLC | 62,950 | $145.3 萬 | 0.30% | +62,950 | 新進 |
| Triodos Investment Management BV | 60,000 | $138.5 萬 | 0.18% | 00.0% | 不變 |
| California State Teachers Retirement System | 59,522 | $137.4 萬 | 0.00% | +686+1.2% | 加碼 |
| Bank of America Corp | 55,593 | $128.3 萬 | 0.00% | +14,296+34.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 53,030 | $122.4 萬 | 0.03% | +53,030 | 新進 |
| Millennium Management LLC | 51,960 | $119.9 萬 | 0.00% | +51,960 | 新進 |
| Cornercap Investment Counsel Inc | 48,207 | $111.3 萬 | 0.19% | −15,245−24.0% | 減碼 |
| Alliancebernstein L.P. | 44,491 | $102.7 萬 | 0.00% | +2,591+6.2% | 加碼 |
| Principal Financial Group Inc | 38,547 | $89.0 萬 | 0.00% | +38,547 | 新進 |
| PDT Partners, LLC | 35,028 | $80.8 萬 | 0.13% | +35,028 | 新進 |
| New York State Common Retirement Fund | 33,889 | $78.2 萬 | 0.00% | +2,475+7.9% | 加碼 |
| STRS Ohio | 33,000 | $76.1 萬 | 0.00% | +8,100+32.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,754 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 24,990 | $57.7 萬 | 0.09% | −7,032−22.0% | 減碼 |
| MetLife Investment Management | 24,839 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Potomac Capital Management, Inc. | 24,400 | $56.3 萬 | 0.78% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 23,774 | $54.9 萬 | 0.00% | −2,444−9.3% | 減碼 |
| ClariVest Asset Management LLC | 23,649 | $54.7 萬 | 0.03% | −38−0.2% | 減碼 |
| Deutsche Bank AG | 23,254 | $53.7 萬 | 0.00% | +3,459+17.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,722 | $50.1 萬 | 0.00% | +502+2.4% | 加碼 |
| American International Group, Inc. | 21,573 | $49.8 萬 | 0.00% | −79−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,500 | $47.3 萬 | 0.00% | +20,500 | 新進 |
| Franklin Resources Inc | 19,675 | $45.4 萬 | 0.00% | −4,643−19.1% | 減碼 |
| CI Private Wealth, LLC | 19,584 | $45.2 萬 | 0.00% | +19,584 | 新進 |
| Barclays PLC | 18,929 | $43.7 萬 | 0.00% | +12,152+179.3% | 加碼 |
| Legal & General Group Plc | 17,218 | $39.7 萬 | 0.00% | +334+2.0% | 加碼 |
| Renaissance Capital LLC | 16,503 | $38.1 萬 | 0.30% | +16,503 | 新進 |
| Quantinno Capital Management LP | 16,288 | $37.6 萬 | 0.03% | +16,288 | 新進 |
| CenterBook Partners LP | 15,204 | $35.1 萬 | 0.06% | +15,204 | 新進 |
| Oppenheimer & Co Inc | 13,960 | $32.2 萬 | 0.01% | −36−0.3% | 減碼 |
| Zacks Investment Management | 13,678 | $31.6 萬 | 0.00% | +13,678 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,512 | $31.2 萬 | 0.00% | +13,512 | 新進 |
| Arizona State Retirement System | 13,397 | $30.9 萬 | 0.00% | +504+3.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 13,170 | $30.4 萬 | 0.02% | −600−4.4% | 減碼 |
| Davy Global Fund Management Ltd | 12,983 | $30.0 萬 | 0.06% | 00.0% | 不變 |
| Algert Global LLC | 12,776 | $29.5 萬 | 0.02% | −10,580−45.3% | 減碼 |
| State of Wyoming | 11,997 | $27.7 萬 | 0.09% | +6,978+139.0% | 加碼 |
| Royal Bank of Canada | 10,730 | $24.8 萬 | 0.00% | +8,595+402.6% | 加碼 |
| Janus Henderson Group PLC | 10,727 | $24.7 萬 | 0.00% | −10.0% | 減碼 |
| SG Americas Securities, LLC | 10,581 | $24.4 萬 | 0.00% | −1,627−13.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,521 | $24.3 萬 | 0.03% | +164+1.6% | 加碼 |
| Teacher Retirement System of Texas | 10,032 | $23.2 萬 | 0.00% | +10,032 | 新進 |
| Dakota Wealth Management | 9,914 | $22.9 萬 | 0.02% | +9,914 | 新進 |
| Victory Capital Management Inc | 9,506 | $21.9 萬 | 0.00% | +9,506 | 新進 |
| WoodTrust Financial Corp | 9,500 | $21.9 萬 | 0.05% | +9,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,673 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 7,140 | $16.5 萬 | 0.00% | −2,103−22.8% | 減碼 |
| Amalgamated Bank | 6,659 | $15.4 萬 | 0.00% | 00.0% | 不變 |