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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 137,445 | $263.1 萬 | 0.01% | −1,525−1.1% | 減碼 |
| RE Advisers Corp | 143,069 | $273.8 萬 | 0.07% | +143,069 | 新進 |
| JPMorgan Chase & Co | 146,000 | $279.4 萬 | 0.00% | −28,072−16.1% | 減碼 |
| STRS Ohio | 161,900 | $309.8 萬 | 0.01% | +11,800+7.9% | 加碼 |
| Deutsche Bank AG | 166,609 | $318.9 萬 | 0.00% | +50,143+43.1% | 加碼 |
| Roubaix Capital, LLC | 167,402 | $320.4 萬 | 2.35% | +66,426+65.8% | 加碼 |
| 1492 Capital Management LLC | 180,270 | $345.0 萬 | 2.01% | −138−0.1% | 減碼 |
| Two Sigma Advisers, LP | 185,600 | $355.2 萬 | 0.01% | +156,300+533.4% | 加碼 |
| Voloridge Investment Management, LLC | 197,098 | $377.2 萬 | 0.02% | −45,702−18.8% | 減碼 |
| Bank of New York Mellon Corp | 205,677 | $393.7 萬 | 0.00% | +17,570+9.3% | 加碼 |
| Voya Investment Management LLC | 217,325 | $416.0 萬 | 0.00% | +199,293+1,105.2% | 加碼 |
| Rice Hall James & Associates, LLC | 220,539 | $422.1 萬 | 0.24% | −1,027−0.5% | 減碼 |
| Ami Asset Management Corp | 238,956 | $457.4 萬 | 0.27% | +10,335+4.5% | 加碼 |
| SEI Investments Co | 286,948 | $549.2 萬 | 0.01% | +87,695+44.0% | 加碼 |
| Two Sigma Investments, LP | 290,439 | $555.9 萬 | 0.01% | +55,133+23.4% | 加碼 |
| RK Capital Management, LLC | 307,983 | $589.5 萬 | 1.27% | +15,783+5.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 330,382 | $632.4 萬 | 0.01% | +326,590+8,612.6% | 加碼 |
| Charles Schwab Investment Management Inc | 337,475 | $645.9 萬 | 0.00% | +28,765+9.3% | 加碼 |
| Morgan Stanley | 442,474 | $846.9 萬 | 0.00% | +270,496+157.3% | 加碼 |
| Norges Bank | 458,420 | $877.4 萬 | 0.00% | −180,829−28.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 473,472 | $906.2 萬 | 1.81% | +207,267+77.9% | 加碼 |
| Credit Suisse AG | 476,124 | $911.3 萬 | 0.01% | −39,700−7.7% | 減碼 |
| Amundi | 470,317 | $928.9 萬 | 0.00% | +4,450+1.0% | 加碼 |
| Northern Trust Corp | 506,426 | $969.3 萬 | 0.00% | +87,206+20.8% | 加碼 |
| UBS Asset Management Americas Inc | 545,734 | $1,082 萬 | 0.01% | 00.0% | 不變 |
| Norwood Investment Partners, LP | 752,319 | $1,440 萬 | 10.92% | +18,719+2.6% | 加碼 |
| Pictet Asset Management SA | 833,537 | $1,595 萬 | 0.02% | +833,537 | 新進 |
| Geode Capital Management, LLC | 935,712 | $1,791 萬 | 0.00% | +130,831+16.3% | 加碼 |
| NewEdge Wealth, LLC | 990,086 | $1,895 萬 | 0.63% | +49,014+5.2% | 加碼 |
| FMR LLC | 1,017,320 | $1,947 萬 | 0.00% | +9,446+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,027,596 | $1,967 萬 | 0.01% | +230,937+29.0% | 加碼 |
| Invesco Ltd. | 1,058,550 | $2,026 萬 | 0.01% | +670,645+172.9% | 加碼 |
| State Street Corp | 1,103,416 | $2,112 萬 | 0.00% | +104,849+10.5% | 加碼 |
| Rheos Capital Works Inc. | 1,105,300 | $2,116 萬 | 1.14% | +100,000+9.9% | 加碼 |
| Price T Rowe Associates Inc | 1,150,995 | $2,203 萬 | 0.00% | +61,279+5.6% | 加碼 |
| Goldman Sachs Group Inc | 1,303,025 | $2,494 萬 | 0.01% | +1,098,331+536.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,690,251 | $3,235 萬 | 0.01% | +34,271+2.1% | 加碼 |
| Mackenzie Financial Corp | 1,757,502 | $3,471 萬 | 0.05% | +1,757,502 | 新進 |
| TimesSquare Capital Management, LLC | 2,926,415 | $5,601 萬 | 0.80% | −98,945−3.3% | 減碼 |
| Blair William & Co | 3,062,381 | $5,861 萬 | 0.21% | +80,643+2.7% | 加碼 |
| BlackRock Inc. | 3,807,738 | $7,288 萬 | 0.00% | +188,610+5.2% | 加碼 |
| Wellington Management Group LLP | 6,520,269 | $1.25 億 | 0.02% | +1,979,912+43.6% | 加碼 |
| Vanguard Group Inc | 9,036,014 | $1.73 億 | 0.00% | +3,613,038+66.6% | 加碼 |
| Canada Pension Plan Investment Board | 10,111,111 | $1.94 億 | 0.29% | 00.0% | 不變 |
| Vista Equity Partners Management, LLC | 71,118,123 | $13.6 億 | 30.87% | 00.0% | 不變 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −1,214,116−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −400,652−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −295,120−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −249,800−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −212,302−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −210,194−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −194,662−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −158,693−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −111,428−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −88,931−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −71,511−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −68,767−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −66,413−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −60,773−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −53,924−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −51,277−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −50,496−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −43,486−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −43,283−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −41,828−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −35,031−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −26,820−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,365−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,818−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,677−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −15,441−100.0% | 清倉 |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −13,550−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −13,538−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,473−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,760−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,557−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,229−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −6,851−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,687−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,328−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −4,839−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −4,552−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −1,398−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −311−100.0% | 清倉 |