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 3 季 13F 持有人
Powerschool Holdings, Inc. 在 2023/9/30 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
- 156
- 較 2023 年第 2 季 +12 家
- 持有股數
- 1.39 億
- 較 2023 年第 2 季 +756.2 萬 (+5.8%)
- 總市值
- $31.4 億
- 較 2023 年第 2 季 +$6.28 億 (+25.1%)
- 新進機構
- 32
- 另有 70 家加碼
- 清倉機構
- 20
- 另有 42 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 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 | $16.1 億 | 40.30% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 10,111,111 | $2.29 億 | 0.33% | 00.0% | 不變 |
| Wellington Management Group LLP | 7,101,238 | $1.61 億 | 0.03% | +580,969+8.9% | 加碼 |
| Vanguard Group Inc | 6,877,247 | $1.56 億 | 0.00% | −2,158,767−23.9% | 減碼 |
| BlackRock Inc. | 4,178,235 | $9,468 萬 | 0.00% | +370,497+9.7% | 加碼 |
| Blair William & Co | 3,310,993 | $7,503 萬 | 0.29% | +248,612+8.1% | 加碼 |
| Wasatch Advisors Inc | 3,114,315 | $7,057 萬 | 0.45% | +3,114,315 | 新進 |
| TimesSquare Capital Management, LLC | 2,385,058 | $5,405 萬 | 0.84% | −541,357−18.5% | 減碼 |
| Morgan Stanley | 1,911,471 | $4,331 萬 | 0.00% | +1,468,997+332.0% | 加碼 |
| Mackenzie Financial Corp | 1,773,380 | $3,845 萬 | 0.06% | +15,878+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,585,599 | $3,593 萬 | 0.01% | −104,652−6.2% | 減碼 |
| Riverbridge Partners LLC | 1,475,928 | $3,344 萬 | 0.46% | +1,475,928 | 新進 |
| Dimensional Fund Advisors LP | 1,448,059 | $3,281 萬 | 0.01% | +420,463+40.9% | 加碼 |
| Invesco Ltd. | 1,410,790 | $3,197 萬 | 0.01% | +352,240+33.3% | 加碼 |
| JPMorgan Chase & Co | 1,374,709 | $3,115 萬 | 0.00% | +1,228,709+841.6% | 加碼 |
| State Street Corp | 1,212,000 | $2,746 萬 | 0.00% | +108,584+9.8% | 加碼 |
| Price T Rowe Associates Inc | 1,185,685 | $2,687 萬 | 0.00% | +34,690+3.0% | 加碼 |
| Geode Capital Management, LLC | 1,126,692 | $2,553 萬 | 0.00% | +190,980+20.4% | 加碼 |
| NewEdge Wealth, LLC | 1,026,564 | $2,326 萬 | 0.74% | +36,478+3.7% | 加碼 |
| Goldman Sachs Group Inc | 1,010,469 | $2,290 萬 | 0.01% | −292,556−22.5% | 減碼 |
| Rheos Capital Works Inc. | 1,005,300 | $2,278 萬 | 1.37% | −100,000−9.0% | 減碼 |
| Pictet Asset Management Holding SA | 835,136 | $1,892 萬 | 0.02% | +835,136 | 新進 |
| Loomis Sayles & Co L P | 750,223 | $1,700 萬 | 0.03% | +750,223 | 新進 |
| Fort Washington Investment Advisors Inc | 684,390 | $1,551 萬 | 0.12% | +684,390 | 新進 |
| Northern Trust Corp | 615,871 | $1,396 萬 | 0.00% | +109,445+21.6% | 加碼 |
| UBS Asset Management Americas Inc | 520,220 | $1,179 萬 | 0.01% | −25,514−4.7% | 減碼 |
| SEI Investments Co | 499,698 | $1,132 萬 | 0.02% | +212,750+74.1% | 加碼 |
| Charles Schwab Investment Management Inc | 439,430 | $995.7 萬 | 0.00% | +101,955+30.2% | 加碼 |
| Amundi | 468,581 | $970.0 萬 | 0.00% | −1,736−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 419,595 | $950.8 萬 | 0.02% | +89,213+27.0% | 加碼 |
| Norwood Investment Partners, LP | 403,287 | $913.8 萬 | 7.64% | −349,032−46.4% | 減碼 |
| Credit Suisse AG | 349,030 | $790.9 萬 | 0.01% | −127,094−26.7% | 減碼 |
| Marshall Wace, LLP | 326,786 | $740.5 萬 | 0.02% | +267,986+455.8% | 加碼 |
| Lisanti Capital Growth, LLC | 322,865 | $731.6 萬 | 1.16% | +322,865 | 新進 |
| Advantage Alpha Capital Partners LP | 312,663 | $708.5 萬 | 1.49% | −160,809−34.0% | 減碼 |
| HRT Financial LP | 297,131 | $673.2 萬 | 0.07% | +297,131 | 新進 |
| State of Wisconsin Investment Board | 288,810 | $654.4 萬 | 0.02% | +151,365+110.1% | 加碼 |
| Bank of New York Mellon Corp | 234,131 | $530.5 萬 | 0.00% | +28,454+13.8% | 加碼 |
| Ami Asset Management Corp | 233,404 | $528.9 萬 | 0.33% | −5,552−2.3% | 減碼 |
| Rice Hall James & Associates, LLC | 218,004 | $494.0 萬 | 0.31% | −2,535−1.1% | 減碼 |
| RK Capital Management, LLC | 197,400 | $447.3 萬 | 1.06% | −110,583−35.9% | 減碼 |
| Voya Investment Management LLC | 181,830 | $412.0 萬 | 0.00% | −35,495−16.3% | 減碼 |
| 1492 Capital Management LLC | 178,087 | $403.5 萬 | 2.60% | −2,183−1.2% | 減碼 |
| Deutsche Bank AG | 165,889 | $375.9 萬 | 0.00% | −720−0.4% | 減碼 |
| RE Advisers Corp | 159,969 | $362.5 萬 | 0.10% | +16,900+11.8% | 加碼 |
| Bank of America Corp | 159,125 | $360.6 萬 | 0.00% | +52,844+49.7% | 加碼 |
| Norges Bank | 154,349 | $349.8 萬 | 0.00% | −304,071−66.3% | 減碼 |
| Squarepoint Ops LLC | 146,476 | $331.9 萬 | 0.02% | +70,125+91.8% | 加碼 |
| Ameriprise Financial Inc | 145,191 | $329.0 萬 | 0.00% | +72,352+99.3% | 加碼 |
| Russell Investments Group, Ltd. | 139,786 | $316.8 萬 | 0.01% | +128,221+1,108.7% | 加碼 |
| STRS Ohio | 133,200 | $301.8 萬 | 0.01% | −28,700−17.7% | 減碼 |
| Swiss National Bank | 125,400 | $284.2 萬 | 0.00% | +1,600+1.3% | 加碼 |
| Envestnet Asset Management Inc | 118,506 | $268.5 萬 | 0.00% | +51,243+76.2% | 加碼 |
| Thematics Asset Management | 111,896 | $253.6 萬 | 0.12% | +111,896 | 新進 |
| Renaissance Group LLC | 104,932 | $237.8 萬 | 0.11% | +1,436+1.4% | 加碼 |
| New York State Common Retirement Fund | 102,967 | $233.3 萬 | 0.00% | +79,105+331.5% | 加碼 |
| Barclays PLC | 95,452 | $216.3 萬 | 0.00% | +28,324+42.2% | 加碼 |
| Jane Street Group, LLC | 94,020 | $213.0 萬 | 0.00% | +29,532+45.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 85,096 | $192.8 萬 | 0.02% | −11,928−12.3% | 減碼 |
| AQR Capital Management LLC | 81,123 | $183.8 萬 | 0.00% | −24,937−23.5% | 減碼 |
| Rhumbline Advisers | 78,700 | $178.3 萬 | 0.00% | +1,745+2.3% | 加碼 |
| Alliancebernstein L.P. | 71,554 | $162.1 萬 | 0.00% | +528+0.7% | 加碼 |
| California State Teachers Retirement System | 62,794 | $142.3 萬 | 0.00% | −5,914−8.6% | 減碼 |
| Triodos Investment Management BV | 62,500 | $141.6 萬 | 0.15% | −20,000−24.2% | 減碼 |
| Susquehanna International Group, LLP | 62,480 | $141.6 萬 | 0.00% | −43,609−41.1% | 減碼 |
| Man Group plc | – | $140.1 萬 | 0.00% | – | 新進 |
| Handelsbanken Fonder AB | 59,900 | $135.7 萬 | 0.01% | +7,500+14.3% | 加碼 |
| Royal Bank of Canada | 57,360 | $130.0 萬 | 0.00% | +30,089+110.3% | 加碼 |
| Legal & General Group Plc | 56,814 | $128.7 萬 | 0.00% | +2,818+5.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 54,507 | $123.5 萬 | 0.02% | +54,507 | 新進 |
| Edmond de Rothschild Holding S.A. | 51,900 | $117.6 萬 | 0.02% | −19,590−27.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 47,408 | $107.4 萬 | 0.02% | +47,408 | 新進 |
| Artemis Investment Management LLP | 42,147 | $95.5 萬 | 0.01% | −14,569−25.7% | 減碼 |
| First Trust Advisors LP | 41,435 | $93.9 萬 | 0.00% | −18,967−31.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,038 | $90.7 萬 | 0.00% | +90+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,119 | $88.6 萬 | 0.00% | +18,598+90.6% | 加碼 |
| Lord, Abbett & Co. LLC | 34,776 | $78.8 萬 | 0.00% | +567+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,937 | $72.4 萬 | 0.00% | +7,152+28.9% | 加碼 |
| Regions Financial Corp | 31,800 | $72.1 萬 | 0.01% | +31,800 | 新進 |
| Two Sigma Advisers, LP | 30,900 | $70.0 萬 | 0.00% | −154,700−83.4% | 減碼 |
| MetLife Investment Management | 29,874 | $67.7 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 29,624 | $67.1 萬 | 0.07% | +29,624 | 新進 |
| Linden Thomas Advisory Services, LLC | 29,136 | $66.0 萬 | 0.15% | +29,136 | 新進 |
| Principal Financial Group Inc | 29,127 | $66.0 萬 | 0.00% | +7,506+34.7% | 加碼 |
| ClariVest Asset Management LLC | 28,220 | $64.0 萬 | 0.03% | −192−0.7% | 減碼 |
| Renaissance Capital LLC | 28,074 | $63.6 萬 | 0.34% | +6,347+29.2% | 加碼 |
| American International Group, Inc. | 27,987 | $63.4 萬 | 0.00% | +995+3.7% | 加碼 |
| Y.D. More Investments Ltd | 103,221 | $61.2 萬 | 0.13% | +54,580+112.2% | 加碼 |
| Janney Montgomery Scott LLC | 26,833 | $60.8 萬 | 0.00% | +4,195+18.5% | 加碼 |
| Occudo Quantitative Strategies LP | 25,765 | $58.4 萬 | 0.08% | +25,765 | 新進 |
| WoodTrust Financial Corp | 25,300 | $57.3 萬 | 0.11% | 00.0% | 不變 |
| MML Investors Services, LLC | 24,312 | $55.1 萬 | 0.00% | +4,327+21.7% | 加碼 |
| Advisor Group Holdings, Inc. | 23,200 | $52.6 萬 | 0.00% | +9,715+72.0% | 加碼 |
| Barbara Oil Co. | 22,820 | $51.7 萬 | 0.25% | 00.0% | 不變 |
| Legato Capital Management LLC | 22,450 | $50.9 萬 | 0.07% | +22,450 | 新進 |
| Janus Henderson Group PLC | 22,326 | $50.6 萬 | 0.00% | +259+1.2% | 加碼 |
| Harbour Capital Advisors, LLC | 20,826 | $47.2 萬 | 0.14% | +20,826 | 新進 |
| Janney Capital Management LLC | 20,082 | $45.5 萬 | 0.04% | +533+2.7% | 加碼 |
| Davy Global Fund Management Ltd | 19,512 | $44.2 萬 | 0.09% | +465+2.4% | 加碼 |
| Potomac Capital Management, Inc. | 19,000 | $43.1 萬 | 0.55% | −1,876−9.0% | 減碼 |