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 |
|---|---|---|---|---|---|
| Potomac Capital Management, Inc. | 22,500 | $44.6 萬 | 0.54% | −1,900−7.8% | 減碼 |
| Janus Henderson Group PLC | 22,048 | $43.7 萬 | 0.00% | +11,321+105.5% | 加碼 |
| American International Group, Inc. | 22,012 | $43.6 萬 | 0.00% | +439+2.0% | 加碼 |
| Ergoteles LLC | 21,818 | $43.2 萬 | 0.02% | +21,818 | 新進 |
| Petrus Trust Company, LTA | 21,393 | $42.4 萬 | 0.05% | +21,393 | 新進 |
| Manufacturers Life Insurance Company, The | 21,381 | $42.4 萬 | 0.00% | −341−1.6% | 減碼 |
| Teacher Retirement System of Texas | 20,871 | $41.4 萬 | 0.00% | +10,839+108.0% | 加碼 |
| Davy Global Fund Management Ltd | 20,407 | $40.4 萬 | 0.08% | +7,424+57.2% | 加碼 |
| Yarbrough Capital, LLC | 18,906 | $37.5 萬 | 0.03% | +18,906 | 新進 |
| CI Private Wealth, LLC | 18,482 | $36.6 萬 | 0.00% | −1,102−5.6% | 減碼 |
| Voya Investment Management LLC | 18,032 | $35.7 萬 | 0.00% | −74,064−80.4% | 減碼 |
| Royal Bank of Canada | 17,375 | $34.4 萬 | 0.00% | +6,645+61.9% | 加碼 |
| Gotham Asset Management, LLC | 16,677 | $33.1 萬 | 0.01% | +16,677 | 新進 |
| Crossmark Global Holdings, Inc. | 15,592 | $30.9 萬 | 0.01% | +15,592 | 新進 |
| Los Angeles Capital Management LLC | 15,441 | $30.6 萬 | 0.00% | −8,333−35.1% | 減碼 |
| Janney Montgomery Scott LLC | 15,055 | $29.8 萬 | 0.00% | +15,055 | 新進 |
| Level Four Advisory Services, LLC | 14,958 | $29.6 萬 | 0.02% | +14,958 | 新進 |
| Renaissance Capital LLC | 14,938 | $29.6 萬 | 0.22% | −1,565−9.5% | 減碼 |
| Zacks Investment Management | 14,426 | $28.6 萬 | 0.00% | +748+5.5% | 加碼 |
| Arizona State Retirement System | 13,853 | $27.5 萬 | 0.00% | +456+3.4% | 加碼 |
| Southeast Asset Advisors Inc. | 13,550 | $26.9 萬 | 0.04% | −11,440−45.8% | 減碼 |
| Franklin Resources Inc | 13,538 | $26.8 萬 | 0.00% | −6,137−31.2% | 減碼 |
| Oppenheimer & Co Inc | 13,473 | $26.7 萬 | 0.01% | −487−3.5% | 減碼 |
| Bridgefront Capital, LLC | 12,760 | $25.3 萬 | 0.15% | +12,760 | 新進 |
| Squarepoint Ops LLC | 12,314 | $24.4 萬 | 0.00% | +12,314 | 新進 |
| Ameriprise Financial Inc | 11,641 | $23.1 萬 | 0.00% | +11,641 | 新進 |
| Nebula Research & Development LLC | 11,557 | $22.9 萬 | 0.40% | +11,557 | 新進 |
| Dakota Wealth Management | 11,407 | $22.6 萬 | 0.02% | +1,493+15.1% | 加碼 |
| Fox Run Management, L.L.C. | 11,229 | $22.3 萬 | 0.07% | +11,229 | 新進 |
| Chicago Trust Co NA | 11,205 | $22.2 萬 | 0.06% | +11,205 | 新進 |
| Wells Fargo & Company | 10,512 | $20.8 萬 | 0.00% | +9,823+1,425.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,436 | $20.7 萬 | 0.02% | −85−0.8% | 減碼 |
| Winton Group Ltd | 10,244 | $20.3 萬 | 0.01% | +10,244 | 新進 |
| The PNC Financial Services Group, Inc. | 10,208 | $20.2 萬 | 0.00% | +10,208 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,673 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 6,851 | $13.6 萬 | 0.00% | +6,851 | 新進 |
| Citigroup Inc | 6,834 | $13.5 萬 | 0.00% | +3,965+138.2% | 加碼 |
| Point72 Middle East FZE | 6,687 | $13.3 萬 | 0.01% | +6,687 | 新進 |
| Amalgamated Bank | 5,636 | $11.2 萬 | 0.00% | −1,023−15.4% | 減碼 |
| Nomura Asset Management Co Ltd | 5,343 | $10.6 萬 | 0.00% | +5,343 | 新進 |
| Dark Forest Capital Management LP | 5,328 | $10.6 萬 | 0.03% | +5,328 | 新進 |
| Bessemer Group Inc | 4,839 | $9.60 萬 | 0.00% | −2,301−32.2% | 減碼 |
| Kapitalo Investimentos Ltda | 4,552 | $9.02 萬 | 0.03% | +4,552 | 新進 |
| State of Wyoming | 4,034 | $8.00 萬 | 0.03% | −7,963−66.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,792 | $7.52 萬 | 0.00% | +1,461+62.7% | 加碼 |
| Daiwa Securities Group Inc. | 3,615 | $7.20 萬 | 0.00% | −365−9.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,319 | $6.58 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,634 | $5.22 萬 | 0.00% | −276−9.5% | 減碼 |
| Proequities, Inc. | 1,642 | $3.25 萬 | 0.00% | −93−5.4% | 減碼 |
| Orion Capital Management LLC | 1,398 | $2.77 萬 | 0.02% | +1,398 | 新進 |
| Tower Research Capital LLC (TRC) | 1,348 | $2.70 萬 | 0.00% | +976+262.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,165 | $2.31 萬 | 0.00% | −3,352−74.2% | 減碼 |
| Signaturefd, LLC | 992 | $1.97 萬 | 0.00% | +8+0.8% | 加碼 |
| US Bancorp | 604 | $1.20 萬 | 0.00% | −102−14.4% | 減碼 |
| Quarry LP | 505 | $1.00 萬 | 0.01% | +505 | 新進 |
| Simplex Trading, LLC | 311 | $6,000 | 0.00% | −1,319−80.9% | 減碼 |
| Farther Finance Advisors, LLC | 100 | $1,982 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 15 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 10 | $0 | 0.00% | −3−23.1% | 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 |