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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 102,967 | $233.3 萬 | 0.00% | +79,105+331.5% | 加碼 |
| Renaissance Group LLC | 104,932 | $237.8 萬 | 0.11% | +1,436+1.4% | 加碼 |
| Thematics Asset Management | 111,896 | $253.6 萬 | 0.12% | +111,896 | 新進 |
| Envestnet Asset Management Inc | 118,506 | $268.5 萬 | 0.00% | +51,243+76.2% | 加碼 |
| Swiss National Bank | 125,400 | $284.2 萬 | 0.00% | +1,600+1.3% | 加碼 |
| STRS Ohio | 133,200 | $301.8 萬 | 0.01% | −28,700−17.7% | 減碼 |
| Russell Investments Group, Ltd. | 139,786 | $316.8 萬 | 0.01% | +128,221+1,108.7% | 加碼 |
| Ameriprise Financial Inc | 145,191 | $329.0 萬 | 0.00% | +72,352+99.3% | 加碼 |
| Squarepoint Ops LLC | 146,476 | $331.9 萬 | 0.02% | +70,125+91.8% | 加碼 |
| Norges Bank | 154,349 | $349.8 萬 | 0.00% | −304,071−66.3% | 減碼 |
| Bank of America Corp | 159,125 | $360.6 萬 | 0.00% | +52,844+49.7% | 加碼 |
| RE Advisers Corp | 159,969 | $362.5 萬 | 0.10% | +16,900+11.8% | 加碼 |
| Deutsche Bank AG | 165,889 | $375.9 萬 | 0.00% | −720−0.4% | 減碼 |
| 1492 Capital Management LLC | 178,087 | $403.5 萬 | 2.60% | −2,183−1.2% | 減碼 |
| Voya Investment Management LLC | 181,830 | $412.0 萬 | 0.00% | −35,495−16.3% | 減碼 |
| RK Capital Management, LLC | 197,400 | $447.3 萬 | 1.06% | −110,583−35.9% | 減碼 |
| Rice Hall James & Associates, LLC | 218,004 | $494.0 萬 | 0.31% | −2,535−1.1% | 減碼 |
| Ami Asset Management Corp | 233,404 | $528.9 萬 | 0.33% | −5,552−2.3% | 減碼 |
| Bank of New York Mellon Corp | 234,131 | $530.5 萬 | 0.00% | +28,454+13.8% | 加碼 |
| State of Wisconsin Investment Board | 288,810 | $654.4 萬 | 0.02% | +151,365+110.1% | 加碼 |
| HRT Financial LP | 297,131 | $673.2 萬 | 0.07% | +297,131 | 新進 |
| Advantage Alpha Capital Partners LP | 312,663 | $708.5 萬 | 1.49% | −160,809−34.0% | 減碼 |
| Lisanti Capital Growth, LLC | 322,865 | $731.6 萬 | 1.16% | +322,865 | 新進 |
| Marshall Wace, LLP | 326,786 | $740.5 萬 | 0.02% | +267,986+455.8% | 加碼 |
| Credit Suisse AG | 349,030 | $790.9 萬 | 0.01% | −127,094−26.7% | 減碼 |
| Norwood Investment Partners, LP | 403,287 | $913.8 萬 | 7.64% | −349,032−46.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 419,595 | $950.8 萬 | 0.02% | +89,213+27.0% | 加碼 |
| Amundi | 468,581 | $970.0 萬 | 0.00% | −1,736−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 439,430 | $995.7 萬 | 0.00% | +101,955+30.2% | 加碼 |
| SEI Investments Co | 499,698 | $1,132 萬 | 0.02% | +212,750+74.1% | 加碼 |
| UBS Asset Management Americas Inc | 520,220 | $1,179 萬 | 0.01% | −25,514−4.7% | 減碼 |
| Northern Trust Corp | 615,871 | $1,396 萬 | 0.00% | +109,445+21.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 684,390 | $1,551 萬 | 0.12% | +684,390 | 新進 |
| Loomis Sayles & Co L P | 750,223 | $1,700 萬 | 0.03% | +750,223 | 新進 |
| Pictet Asset Management Holding SA | 835,136 | $1,892 萬 | 0.02% | +835,136 | 新進 |
| Rheos Capital Works Inc. | 1,005,300 | $2,278 萬 | 1.37% | −100,000−9.0% | 減碼 |
| Goldman Sachs Group Inc | 1,010,469 | $2,290 萬 | 0.01% | −292,556−22.5% | 減碼 |
| NewEdge Wealth, LLC | 1,026,564 | $2,326 萬 | 0.74% | +36,478+3.7% | 加碼 |
| Geode Capital Management, LLC | 1,126,692 | $2,553 萬 | 0.00% | +190,980+20.4% | 加碼 |
| Price T Rowe Associates Inc | 1,185,685 | $2,687 萬 | 0.00% | +34,690+3.0% | 加碼 |
| State Street Corp | 1,212,000 | $2,746 萬 | 0.00% | +108,584+9.8% | 加碼 |
| JPMorgan Chase & Co | 1,374,709 | $3,115 萬 | 0.00% | +1,228,709+841.6% | 加碼 |
| Invesco Ltd. | 1,410,790 | $3,197 萬 | 0.01% | +352,240+33.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,448,059 | $3,281 萬 | 0.01% | +420,463+40.9% | 加碼 |
| Riverbridge Partners LLC | 1,475,928 | $3,344 萬 | 0.46% | +1,475,928 | 新進 |
| Nuveen Asset Management, LLC | 1,585,599 | $3,593 萬 | 0.01% | −104,652−6.2% | 減碼 |
| Mackenzie Financial Corp | 1,773,380 | $3,845 萬 | 0.06% | +15,878+0.9% | 加碼 |
| Morgan Stanley | 1,911,471 | $4,331 萬 | 0.00% | +1,468,997+332.0% | 加碼 |
| TimesSquare Capital Management, LLC | 2,385,058 | $5,405 萬 | 0.84% | −541,357−18.5% | 減碼 |
| Wasatch Advisors Inc | 3,114,315 | $7,057 萬 | 0.45% | +3,114,315 | 新進 |
| Blair William & Co | 3,310,993 | $7,503 萬 | 0.29% | +248,612+8.1% | 加碼 |
| BlackRock Inc. | 4,178,235 | $9,468 萬 | 0.00% | +370,497+9.7% | 加碼 |
| Vanguard Group Inc | 6,877,247 | $1.56 億 | 0.00% | −2,158,767−23.9% | 減碼 |
| Wellington Management Group LLP | 7,101,238 | $1.61 億 | 0.03% | +580,969+8.9% | 加碼 |
| Canada Pension Plan Investment Board | 10,111,111 | $2.29 億 | 0.33% | 00.0% | 不變 |
| Vista Equity Partners Management, LLC | 71,118,123 | $16.1 億 | 40.30% | 00.0% | 不變 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −290,439−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −197,098−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −167,402−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −71,924−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −62,908−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −54,938−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,096−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −46,036−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −43,256−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −23,441−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −23,119−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,142−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,559−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −16,195−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −14,426−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,116−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,989−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |