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 |
|---|---|---|---|---|---|
| CWM, LLC | 15 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 2 | $38 | 0.00% | +2 | 新進 |
| SJS Investment Consulting Inc. | 2 | $39 | 0.00% | +2 | 新進 |
| AdvisorNet Financial, Inc | 3 | $57 | 0.00% | +3 | 新進 |
| JFS Wealth Advisors, LLC | 5 | $96 | 0.00% | +5 | 新進 |
| Parallel Advisors, LLC | 30 | $574 | 0.00% | +30 | 新進 |
| Nisa Investment Advisors, LLC | 33 | $632 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 100 | $1,914 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 111 | $2,124 | 0.00% | +111 | 新進 |
| Fairfield, Bush & Co. | 200 | $3,828 | 0.00% | +200 | 新進 |
| Covestor Ltd | 285 | $5,000 | 0.00% | +275+2,750.0% | 加碼 |
| US Bancorp | 604 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,123 | $2.15 萬 | 0.00% | +131+13.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,137 | $2.18 萬 | 0.00% | −211−15.7% | 減碼 |
| Group One Trading, L.P. | 1,523 | $2.92 萬 | 0.00% | +1,523 | 新進 |
| Robeco Institutional Asset Management B.V. | 1,989 | $3.81 萬 | 0.00% | −43,670−95.6% | 減碼 |
| Proequities, Inc. | 2,482 | $4.75 萬 | 0.00% | +840+51.2% | 加碼 |
| Picton Mahoney Asset Management | 2,950 | $5.70 萬 | 0.00% | +2,950 | 新進 |
| Metropolitan Life Insurance Co | 3,096 | $5.93 萬 | 0.00% | +462+17.5% | 加碼 |
| Daiwa Securities Group Inc. | 3,615 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,631 | $8.86 萬 | 0.00% | +1,312+39.5% | 加碼 |
| Benjamin Edwards Inc | 5,115 | $9.80 萬 | 0.02% | +5,115 | 新進 |
| Nomura Asset Management Co Ltd | 5,394 | $10.3 萬 | 0.00% | +51+1.0% | 加碼 |
| State of Wyoming | 7,116 | $13.6 萬 | 0.04% | +3,082+76.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,673 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,074 | $15.5 萬 | 0.00% | +2,438+43.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,208 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 11,152 | $21.3 萬 | 0.01% | −255−2.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 11,206 | $21.4 萬 | 0.02% | +770+7.4% | 加碼 |
| Russell Investments Group, Ltd. | 11,565 | $22.1 萬 | 0.00% | −113,606−90.8% | 減碼 |
| Chicago Trust Co NA | 11,805 | $22.6 萬 | 0.05% | +600+5.4% | 加碼 |
| Van Eck Associates Corp | 12,628 | $24.2 萬 | 0.00% | +12,628 | 新進 |
| Y.D. More Investments Ltd | 48,641 | $25.2 萬 | 0.06% | +48,641 | 新進 |
| Advisor Group Holdings, Inc. | 13,485 | $25.8 萬 | 0.00% | +12,320+1,057.5% | 加碼 |
| Zacks Investment Management | 14,426 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 15,149 | $29.0 萬 | 0.00% | +15,149 | 新進 |
| CI Private Wealth, LLC | 15,225 | $29.1 萬 | 0.00% | −3,257−17.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,920 | $30.5 萬 | 0.00% | +15,920 | 新進 |
| Arizona State Retirement System | 15,977 | $30.6 萬 | 0.00% | +2,124+15.3% | 加碼 |
| Level Four Advisory Services, LLC | 16,195 | $31.0 萬 | 0.02% | +1,237+8.3% | 加碼 |
| Verition Fund Management LLC | 17,559 | $33.6 萬 | 0.01% | +17,559 | 新進 |
| Trexquant Investment LP | 18,142 | $34.7 萬 | 0.01% | +18,142 | 新進 |
| Yarbrough Capital, LLC | 18,906 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 19,047 | $36.5 萬 | 0.07% | −1,360−6.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,626 | $37.0 萬 | 0.01% | +34+0.2% | 加碼 |
| Janney Capital Management LLC | 19,549 | $37.4 萬 | 0.03% | +19,549 | 新進 |
| MML Investors Services, LLC | 19,985 | $38.3 萬 | 0.00% | +19,985 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,521 | $39.3 萬 | 0.00% | +20,521 | 新進 |
| New York Life Investment Management LLC | 20,794 | $39.8 萬 | 0.00% | −3,495−14.4% | 減碼 |
| Potomac Capital Management, Inc. | 20,876 | $40.0 萬 | 0.55% | −1,624−7.2% | 減碼 |
| Principal Financial Group Inc | 21,621 | $41.4 萬 | 0.00% | +21,621 | 新進 |
| Renaissance Capital LLC | 21,727 | $41.6 萬 | 0.24% | +6,789+45.4% | 加碼 |
| Janus Henderson Group PLC | 22,067 | $42.2 萬 | 0.00% | +19+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 22,638 | $43.3 萬 | 0.00% | +7,583+50.4% | 加碼 |
| Barbara Oil Co. | 22,820 | $43.7 萬 | 0.20% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,119 | $44.2 萬 | 0.00% | +2,248+10.8% | 加碼 |
| Petrus Trust Company, LTA | 23,441 | $44.9 萬 | 0.05% | +2,048+9.6% | 加碼 |
| New York State Common Retirement Fund | 23,862 | $45.7 萬 | 0.00% | −78,274−76.6% | 減碼 |
| Citigroup Inc | 24,132 | $46.2 萬 | 0.00% | +17,298+253.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,785 | $47.4 萬 | 0.00% | +3,404+15.9% | 加碼 |
| WoodTrust Financial Corp | 25,300 | $48.5 萬 | 0.09% | +25,300 | 新進 |
| American International Group, Inc. | 26,992 | $51.7 萬 | 0.00% | +4,980+22.6% | 加碼 |
| Royal Bank of Canada | 27,271 | $52.2 萬 | 0.00% | +9,896+57.0% | 加碼 |
| ClariVest Asset Management LLC | 28,412 | $54.4 萬 | 0.03% | −2,100−6.9% | 減碼 |
| MetLife Investment Management | 29,874 | $57.2 萬 | 0.00% | +5,035+20.3% | 加碼 |
| Wells Fargo & Company | 29,942 | $57.3 萬 | 0.00% | +19,430+184.8% | 加碼 |
| Lord, Abbett & Co. LLC | 34,209 | $65.4 萬 | 0.00% | −261,773−88.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,948 | $76.5 萬 | 0.00% | +14,194+55.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 42,639 | $81.6 萬 | 0.00% | −93,811−68.8% | 減碼 |
| Winton Group Ltd | 43,256 | $82.8 萬 | 0.07% | +33,012+322.3% | 加碼 |
| UBS Group AG | 43,561 | $83.4 萬 | 0.00% | −63,581−59.3% | 減碼 |
| CenterBook Partners LP | 46,036 | $88.1 萬 | 0.11% | +3,104+7.2% | 加碼 |
| ExodusPoint Capital Management, LP | 47,096 | $90.1 萬 | 0.01% | −109,121−69.9% | 減碼 |
| Handelsbanken Fonder AB | 52,400 | $100.3 萬 | 0.01% | +14,808+39.4% | 加碼 |
| Legal & General Group Plc | 53,996 | $103.3 萬 | 0.00% | +3,807+7.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,938 | $105.2 萬 | 0.00% | −465,117−89.4% | 減碼 |
| Artemis Investment Management LLP | 56,716 | $108.5 萬 | 0.01% | +5,244+10.2% | 加碼 |
| Marshall Wace, LLP | 58,800 | $112.5 萬 | 0.00% | −285,103−82.9% | 減碼 |
| First Trust Advisors LP | 60,402 | $115.6 萬 | 0.00% | −148,949−71.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 62,908 | $120.4 萬 | 0.04% | −1,330−2.1% | 減碼 |
| Jane Street Group, LLC | 64,488 | $123.4 萬 | 0.00% | −223,207−77.6% | 減碼 |
| Barclays PLC | 67,128 | $128.5 萬 | 0.00% | −65,085−49.2% | 減碼 |
| Envestnet Asset Management Inc | 67,263 | $128.7 萬 | 0.00% | +67,263 | 新進 |
| California State Teachers Retirement System | 68,708 | $131.5 萬 | 0.00% | +9,752+16.5% | 加碼 |
| Alliancebernstein L.P. | 71,026 | $135.9 萬 | 0.00% | +22,359+45.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 71,490 | $136.8 萬 | 0.03% | +2,950+4.3% | 加碼 |
| Alyeska Investment Group, L.P. | 71,924 | $137.7 萬 | 0.01% | −683,642−90.5% | 減碼 |
| Ameriprise Financial Inc | 72,839 | $139.4 萬 | 0.00% | +61,198+525.7% | 加碼 |
| Squarepoint Ops LLC | 76,351 | $146.1 萬 | 0.01% | +64,037+520.0% | 加碼 |
| Rhumbline Advisers | 76,955 | $147.3 萬 | 0.00% | +8,618+12.6% | 加碼 |
| Triodos Investment Management BV | 82,500 | $157.9 萬 | 0.16% | +12,500+17.9% | 加碼 |
| Ghisallo Capital Management LLC | 95,000 | $181.8 萬 | 0.22% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 97,024 | $185.7 萬 | 0.02% | +35,694+58.2% | 加碼 |
| Renaissance Group LLC | 103,496 | $198.1 萬 | 0.09% | +5,812+5.9% | 加碼 |
| AQR Capital Management LLC | 106,060 | $203.0 萬 | 0.00% | +52,974+99.8% | 加碼 |
| Susquehanna International Group, LLP | 106,089 | $203.1 萬 | 0.00% | −36,145−25.4% | 減碼 |
| Bank of America Corp | 106,281 | $203.4 萬 | 0.00% | −16,582−13.5% | 減碼 |
| Citadel Advisors LLC | 116,081 | $222.2 萬 | 0.00% | −608,937−84.0% | 減碼 |
| Swiss National Bank | 123,800 | $237.0 萬 | 0.00% | +20,600+20.0% | 加碼 |