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。
2023 年第 1 季 13F 持有人
Powerschool Holdings, Inc. 在 2023/3/31 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
- 161
- 較 2022 年第 4 季 +39 家
- 持有股數
- 1.26 億
- 較 2022 年第 4 季 +225.5 萬 (+1.8%)
- 總市值
- $25.0 億
- 較 2022 年第 4 季 −$3.60 億 (−12.6%)
- 新進機構
- 52
- 另有 60 家加碼
- 清倉機構
- 13
- 另有 39 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 111,428 | $220.9 萬 | 0.00% | −19,415−14.8% | 減碼 |
| Deutsche Bank AG | 116,466 | $230.8 萬 | 0.00% | +93,212+400.8% | 加碼 |
| Bank of America Corp | 122,863 | $243.5 萬 | 0.00% | +67,270+121.0% | 加碼 |
| Russell Investments Group, Ltd. | 125,171 | $248.1 萬 | 0.00% | −85,405−40.6% | 減碼 |
| Barclays PLC | 132,213 | $262.0 萬 | 0.00% | +113,284+598.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 136,450 | $270.4 萬 | 0.02% | +136,450 | 新進 |
| State of Wisconsin Investment Board | 138,970 | $275.4 萬 | 0.01% | +57,452+70.5% | 加碼 |
| Susquehanna International Group, LLP | 142,234 | $281.9 萬 | 0.00% | +142,234 | 新進 |
| STRS Ohio | 150,100 | $297.4 萬 | 0.01% | +117,100+354.8% | 加碼 |
| ExodusPoint Capital Management, LP | 156,217 | $309.6 萬 | 0.04% | +156,217 | 新進 |
| Hudson Bay Capital Management LP | 158,693 | $314.5 萬 | 0.03% | +158,693 | 新進 |
| Morgan Stanley | 171,978 | $340.9 萬 | 0.00% | +47,297+37.9% | 加碼 |
| JPMorgan Chase & Co | 174,072 | $345.1 萬 | 0.00% | +35,763+25.9% | 加碼 |
| 1492 Capital Management LLC | 180,408 | $357.6 萬 | 2.21% | +97,216+116.9% | 加碼 |
| Bank of New York Mellon Corp | 188,107 | $372.8 萬 | 0.00% | −14,172−7.0% | 減碼 |
| Tudor Investment Corp Et Al | 194,662 | $385.8 萬 | 0.07% | +53,398+37.8% | 加碼 |
| SEI Investments Co | 199,253 | $394.9 萬 | 0.01% | +33,165+20.0% | 加碼 |
| Goldman Sachs Group Inc | 204,694 | $405.7 萬 | 0.00% | −182,738−47.2% | 減碼 |
| First Trust Advisors LP | 209,351 | $414.9 萬 | 0.00% | −177,090−45.8% | 減碼 |
| Brookfield Asset Management Inc. | 210,194 | $416.6 萬 | 0.02% | +210,194 | 新進 |
| Arrowstreet Capital, Limited Partnership | 212,302 | $420.8 萬 | 0.01% | +212,302 | 新進 |
| Rice Hall James & Associates, LLC | 221,566 | $439.1 萬 | 0.25% | −55,619−20.1% | 減碼 |
| Ami Asset Management Corp | 228,621 | $453.1 萬 | 0.29% | −1,961−0.9% | 減碼 |
| Two Sigma Investments, LP | 235,306 | $466.4 萬 | 0.01% | +235,306 | 新進 |
| Voloridge Investment Management, LLC | 242,800 | $481.2 萬 | 0.02% | +158,399+187.7% | 加碼 |
| Zimmer Partners, LP | 249,800 | $495.1 萬 | 0.10% | +249,800 | 新進 |
| Advantage Alpha Capital Partners LP | 266,205 | $527.6 萬 | 1.10% | −87,257−24.7% | 減碼 |
| Jane Street Group, LLC | 287,695 | $570.2 萬 | 0.01% | +287,695 | 新進 |
| RK Capital Management, LLC | 292,200 | $579.1 萬 | 1.27% | −42,600−12.7% | 減碼 |
| Lisanti Capital Growth, LLC | 295,120 | $584.9 萬 | 0.82% | +132,515+81.5% | 加碼 |
| Lord, Abbett & Co. LLC | 295,982 | $586.7 萬 | 0.02% | −1,989,621−87.1% | 減碼 |
| Laurion Capital Management LP | 300,000 | $594.6 萬 | 0.27% | +300,000 | 新進 |
| Charles Schwab Investment Management Inc | 308,710 | $611.9 萬 | 0.00% | +41,156+15.4% | 加碼 |
| Marshall Wace, LLP | 343,903 | $681.6 萬 | 0.02% | +343,903 | 新進 |
| Invesco Ltd. | 387,905 | $768.8 萬 | 0.00% | +9,370+2.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 400,652 | $794.1 萬 | 0.08% | +387,140+2,865.2% | 加碼 |
| Northern Trust Corp | 419,220 | $830.9 萬 | 0.00% | +29,664+7.6% | 加碼 |
| Amundi | 465,867 | $901.9 萬 | 0.00% | +123,277+36.0% | 加碼 |
| Credit Suisse AG | 515,824 | $1,022 萬 | 0.01% | −61,712−10.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 520,055 | $1,031 萬 | 0.02% | +299,220+135.5% | 加碼 |
| UBS Asset Management Americas Inc | 545,734 | $1,082 萬 | 0.01% | +476,191+684.7% | 加碼 |
| Norges Bank | 639,249 | $1,267 萬 | 0.00% | +423,856+196.8% | 加碼 |
| Citadel Advisors LLC | 725,018 | $1,437 萬 | 0.02% | +397,908+121.6% | 加碼 |
| Norwood Investment Partners, LP | 733,600 | $1,454 萬 | 10.02% | +410,369+127.0% | 加碼 |
| Alyeska Investment Group, L.P. | 755,566 | $1,498 萬 | 0.13% | +685,773+982.6% | 加碼 |
| Dimensional Fund Advisors LP | 796,659 | $1,579 萬 | 0.01% | +189,218+31.2% | 加碼 |
| Geode Capital Management, LLC | 804,881 | $1,595 萬 | 0.00% | +99,329+14.1% | 加碼 |
| NewEdge Wealth, LLC | 941,072 | $1,865 萬 | 0.71% | +818+0.1% | 加碼 |
| State Street Corp | 998,567 | $1,979 萬 | 0.00% | +68,955+7.4% | 加碼 |
| Rheos Capital Works Inc. | 1,005,300 | $1,993 萬 | 1.11% | +747,600+290.1% | 加碼 |
| FMR LLC | 1,007,874 | $1,998 萬 | 0.00% | +497,394+97.4% | 加碼 |
| Price T Rowe Associates Inc | 1,089,716 | $2,160 萬 | 0.00% | +338,205+45.0% | 加碼 |
| Select Equity Group, L.P. | 1,214,116 | $2,406 萬 | 0.09% | −2,171,458−64.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,655,980 | $3,282 萬 | 0.01% | +128,565+8.4% | 加碼 |
| Blair William & Co | 2,981,738 | $5,910 萬 | 0.24% | +1,526,052+104.8% | 加碼 |
| TimesSquare Capital Management, LLC | 3,025,360 | $5,996 萬 | 0.88% | +314,315+11.6% | 加碼 |
| BlackRock Inc. | 3,619,128 | $7,173 萬 | 0.00% | +607,248+20.2% | 加碼 |
| Wellington Management Group LLP | 4,540,357 | $8,999 萬 | 0.02% | +711,695+18.6% | 加碼 |
| Vanguard Group Inc | 5,422,976 | $1.07 億 | 0.00% | −1,657,610−23.4% | 減碼 |
| Canada Pension Plan Investment Board | 10,111,111 | $2.00 億 | 0.32% | 00.0% | 不變 |
| Vista Equity Partners Management, LLC | 71,118,123 | $14.1 億 | 18.66% | −4,295,739−5.7% | 減碼 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −62,950−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −48,207−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −38,547−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −16,288−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −13,170−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,776−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,581−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,506−100.0% | 清倉 |
| WoodTrust Financial Corp | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −5,757−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −14,075−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |