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 2 季 13F 持有人
Powerschool Holdings, Inc. 在 2023/6/30 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
- 145
- 較 2023 年第 1 季 −16 家
- 持有股數
- 1.32 億
- 較 2023 年第 1 季 +554.6 萬 (+4.4%)
- 總市值
- $25.2 億
- 較 2023 年第 1 季 +$2,162 萬 (+0.9%)
- 新進機構
- 25
- 另有 73 家加碼
- 清倉機構
- 41
- 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 |
2023 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 2023 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 | 71,118,123 | $13.6 億 | 30.87% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 10,111,111 | $1.94 億 | 0.29% | 00.0% | 不變 |
| Vanguard Group Inc | 9,036,014 | $1.73 億 | 0.00% | +3,613,038+66.6% | 加碼 |
| Wellington Management Group LLP | 6,520,269 | $1.25 億 | 0.02% | +1,979,912+43.6% | 加碼 |
| BlackRock Inc. | 3,807,738 | $7,288 萬 | 0.00% | +188,610+5.2% | 加碼 |
| Blair William & Co | 3,062,381 | $5,861 萬 | 0.21% | +80,643+2.7% | 加碼 |
| TimesSquare Capital Management, LLC | 2,926,415 | $5,601 萬 | 0.80% | −98,945−3.3% | 減碼 |
| Mackenzie Financial Corp | 1,757,502 | $3,471 萬 | 0.05% | +1,757,502 | 新進 |
| Nuveen Asset Management, LLC | 1,690,251 | $3,235 萬 | 0.01% | +34,271+2.1% | 加碼 |
| Goldman Sachs Group Inc | 1,303,025 | $2,494 萬 | 0.01% | +1,098,331+536.6% | 加碼 |
| Price T Rowe Associates Inc | 1,150,995 | $2,203 萬 | 0.00% | +61,279+5.6% | 加碼 |
| Rheos Capital Works Inc. | 1,105,300 | $2,116 萬 | 1.14% | +100,000+9.9% | 加碼 |
| State Street Corp | 1,103,416 | $2,112 萬 | 0.00% | +104,849+10.5% | 加碼 |
| Invesco Ltd. | 1,058,550 | $2,026 萬 | 0.01% | +670,645+172.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,027,596 | $1,967 萬 | 0.01% | +230,937+29.0% | 加碼 |
| FMR LLC | 1,017,320 | $1,947 萬 | 0.00% | +9,446+0.9% | 加碼 |
| NewEdge Wealth, LLC | 990,086 | $1,895 萬 | 0.63% | +49,014+5.2% | 加碼 |
| Geode Capital Management, LLC | 935,712 | $1,791 萬 | 0.00% | +130,831+16.3% | 加碼 |
| Pictet Asset Management SA | 833,537 | $1,595 萬 | 0.02% | +833,537 | 新進 |
| Norwood Investment Partners, LP | 752,319 | $1,440 萬 | 10.92% | +18,719+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 545,734 | $1,082 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 506,426 | $969.3 萬 | 0.00% | +87,206+20.8% | 加碼 |
| Amundi | 470,317 | $928.9 萬 | 0.00% | +4,450+1.0% | 加碼 |
| Credit Suisse AG | 476,124 | $911.3 萬 | 0.01% | −39,700−7.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 473,472 | $906.2 萬 | 1.81% | +207,267+77.9% | 加碼 |
| Norges Bank | 458,420 | $877.4 萬 | 0.00% | −180,829−28.3% | 減碼 |
| Morgan Stanley | 442,474 | $846.9 萬 | 0.00% | +270,496+157.3% | 加碼 |
| Charles Schwab Investment Management Inc | 337,475 | $645.9 萬 | 0.00% | +28,765+9.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 330,382 | $632.4 萬 | 0.01% | +326,590+8,612.6% | 加碼 |
| RK Capital Management, LLC | 307,983 | $589.5 萬 | 1.27% | +15,783+5.4% | 加碼 |
| Two Sigma Investments, LP | 290,439 | $555.9 萬 | 0.01% | +55,133+23.4% | 加碼 |
| SEI Investments Co | 286,948 | $549.2 萬 | 0.01% | +87,695+44.0% | 加碼 |
| Ami Asset Management Corp | 238,956 | $457.4 萬 | 0.27% | +10,335+4.5% | 加碼 |
| Rice Hall James & Associates, LLC | 220,539 | $422.1 萬 | 0.24% | −1,027−0.5% | 減碼 |
| Voya Investment Management LLC | 217,325 | $416.0 萬 | 0.00% | +199,293+1,105.2% | 加碼 |
| Bank of New York Mellon Corp | 205,677 | $393.7 萬 | 0.00% | +17,570+9.3% | 加碼 |
| Voloridge Investment Management, LLC | 197,098 | $377.2 萬 | 0.02% | −45,702−18.8% | 減碼 |
| Two Sigma Advisers, LP | 185,600 | $355.2 萬 | 0.01% | +156,300+533.4% | 加碼 |
| 1492 Capital Management LLC | 180,270 | $345.0 萬 | 2.01% | −138−0.1% | 減碼 |
| Roubaix Capital, LLC | 167,402 | $320.4 萬 | 2.35% | +66,426+65.8% | 加碼 |
| Deutsche Bank AG | 166,609 | $318.9 萬 | 0.00% | +50,143+43.1% | 加碼 |
| STRS Ohio | 161,900 | $309.8 萬 | 0.01% | +11,800+7.9% | 加碼 |
| JPMorgan Chase & Co | 146,000 | $279.4 萬 | 0.00% | −28,072−16.1% | 減碼 |
| RE Advisers Corp | 143,069 | $273.8 萬 | 0.07% | +143,069 | 新進 |
| State of Wisconsin Investment Board | 137,445 | $263.1 萬 | 0.01% | −1,525−1.1% | 減碼 |
| Swiss National Bank | 123,800 | $237.0 萬 | 0.00% | +20,600+20.0% | 加碼 |
| Citadel Advisors LLC | 116,081 | $222.2 萬 | 0.00% | −608,937−84.0% | 減碼 |
| Bank of America Corp | 106,281 | $203.4 萬 | 0.00% | −16,582−13.5% | 減碼 |
| Susquehanna International Group, LLP | 106,089 | $203.1 萬 | 0.00% | −36,145−25.4% | 減碼 |
| AQR Capital Management LLC | 106,060 | $203.0 萬 | 0.00% | +52,974+99.8% | 加碼 |
| Renaissance Group LLC | 103,496 | $198.1 萬 | 0.09% | +5,812+5.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 97,024 | $185.7 萬 | 0.02% | +35,694+58.2% | 加碼 |
| Ghisallo Capital Management LLC | 95,000 | $181.8 萬 | 0.22% | 00.0% | 不變 |
| Triodos Investment Management BV | 82,500 | $157.9 萬 | 0.16% | +12,500+17.9% | 加碼 |
| Rhumbline Advisers | 76,955 | $147.3 萬 | 0.00% | +8,618+12.6% | 加碼 |
| Squarepoint Ops LLC | 76,351 | $146.1 萬 | 0.01% | +64,037+520.0% | 加碼 |
| Ameriprise Financial Inc | 72,839 | $139.4 萬 | 0.00% | +61,198+525.7% | 加碼 |
| Alyeska Investment Group, L.P. | 71,924 | $137.7 萬 | 0.01% | −683,642−90.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 71,490 | $136.8 萬 | 0.03% | +2,950+4.3% | 加碼 |
| Alliancebernstein L.P. | 71,026 | $135.9 萬 | 0.00% | +22,359+45.9% | 加碼 |
| California State Teachers Retirement System | 68,708 | $131.5 萬 | 0.00% | +9,752+16.5% | 加碼 |
| Envestnet Asset Management Inc | 67,263 | $128.7 萬 | 0.00% | +67,263 | 新進 |
| Barclays PLC | 67,128 | $128.5 萬 | 0.00% | −65,085−49.2% | 減碼 |
| Jane Street Group, LLC | 64,488 | $123.4 萬 | 0.00% | −223,207−77.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 62,908 | $120.4 萬 | 0.04% | −1,330−2.1% | 減碼 |
| First Trust Advisors LP | 60,402 | $115.6 萬 | 0.00% | −148,949−71.1% | 減碼 |
| Marshall Wace, LLP | 58,800 | $112.5 萬 | 0.00% | −285,103−82.9% | 減碼 |
| Artemis Investment Management LLP | 56,716 | $108.5 萬 | 0.01% | +5,244+10.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,938 | $105.2 萬 | 0.00% | −465,117−89.4% | 減碼 |
| Legal & General Group Plc | 53,996 | $103.3 萬 | 0.00% | +3,807+7.6% | 加碼 |
| Handelsbanken Fonder AB | 52,400 | $100.3 萬 | 0.01% | +14,808+39.4% | 加碼 |
| ExodusPoint Capital Management, LP | 47,096 | $90.1 萬 | 0.01% | −109,121−69.9% | 減碼 |
| CenterBook Partners LP | 46,036 | $88.1 萬 | 0.11% | +3,104+7.2% | 加碼 |
| UBS Group AG | 43,561 | $83.4 萬 | 0.00% | −63,581−59.3% | 減碼 |
| Winton Group Ltd | 43,256 | $82.8 萬 | 0.07% | +33,012+322.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 42,639 | $81.6 萬 | 0.00% | −93,811−68.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,948 | $76.5 萬 | 0.00% | +14,194+55.1% | 加碼 |
| Lord, Abbett & Co. LLC | 34,209 | $65.4 萬 | 0.00% | −261,773−88.4% | 減碼 |
| Wells Fargo & Company | 29,942 | $57.3 萬 | 0.00% | +19,430+184.8% | 加碼 |
| MetLife Investment Management | 29,874 | $57.2 萬 | 0.00% | +5,035+20.3% | 加碼 |
| ClariVest Asset Management LLC | 28,412 | $54.4 萬 | 0.03% | −2,100−6.9% | 減碼 |
| Royal Bank of Canada | 27,271 | $52.2 萬 | 0.00% | +9,896+57.0% | 加碼 |
| American International Group, Inc. | 26,992 | $51.7 萬 | 0.00% | +4,980+22.6% | 加碼 |
| WoodTrust Financial Corp | 25,300 | $48.5 萬 | 0.09% | +25,300 | 新進 |
| Manufacturers Life Insurance Company, The | 24,785 | $47.4 萬 | 0.00% | +3,404+15.9% | 加碼 |
| Citigroup Inc | 24,132 | $46.2 萬 | 0.00% | +17,298+253.1% | 加碼 |
| New York State Common Retirement Fund | 23,862 | $45.7 萬 | 0.00% | −78,274−76.6% | 減碼 |
| Petrus Trust Company, LTA | 23,441 | $44.9 萬 | 0.05% | +2,048+9.6% | 加碼 |
| Teacher Retirement System of Texas | 23,119 | $44.2 萬 | 0.00% | +2,248+10.8% | 加碼 |
| Barbara Oil Co. | 22,820 | $43.7 萬 | 0.20% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 22,638 | $43.3 萬 | 0.00% | +7,583+50.4% | 加碼 |
| Janus Henderson Group PLC | 22,067 | $42.2 萬 | 0.00% | +19+0.1% | 加碼 |
| Renaissance Capital LLC | 21,727 | $41.6 萬 | 0.24% | +6,789+45.4% | 加碼 |
| Principal Financial Group Inc | 21,621 | $41.4 萬 | 0.00% | +21,621 | 新進 |
| Potomac Capital Management, Inc. | 20,876 | $40.0 萬 | 0.55% | −1,624−7.2% | 減碼 |
| New York Life Investment Management LLC | 20,794 | $39.8 萬 | 0.00% | −3,495−14.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,521 | $39.3 萬 | 0.00% | +20,521 | 新進 |
| MML Investors Services, LLC | 19,985 | $38.3 萬 | 0.00% | +19,985 | 新進 |
| Janney Capital Management LLC | 19,549 | $37.4 萬 | 0.03% | +19,549 | 新進 |
| Crossmark Global Holdings, Inc. | 15,626 | $37.0 萬 | 0.01% | +34+0.2% | 加碼 |