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 |
|---|---|---|---|---|---|
| Yarbrough Capital, LLC | 18,906 | $42.8 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 18,189 | $41.2 萬 | 0.00% | +2,964+19.5% | 加碼 |
| Wells Fargo & Company | 18,173 | $41.2 萬 | 0.00% | −11,769−39.3% | 減碼 |
| New York Life Investment Management LLC | 17,936 | $40.6 萬 | 0.00% | −2,858−13.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 17,273 | $39.1 萬 | 0.00% | −25,366−59.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,676 | $38.5 萬 | 0.01% | +1,050+6.7% | 加碼 |
| Stifel Financial Corp | 16,547 | $37.5 萬 | 0.00% | +1,398+9.2% | 加碼 |
| Vontobel Holding Ltd. | 16,449 | $37.3 萬 | 0.00% | +16,449 | 新進 |
| Arizona State Retirement System | 16,240 | $36.8 萬 | 0.00% | +263+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,060 | $36.4 萬 | 0.00% | +140+0.9% | 加碼 |
| Chicago Trust Co NA | 14,805 | $33.5 萬 | 0.08% | +3,000+25.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,137 | $32.0 萬 | 0.00% | +3,929+38.5% | 加碼 |
| XTX Topco Ltd | 14,066 | $31.9 萬 | 0.05% | +14,066 | 新進 |
| Premier Fund Managers Ltd | 11,625 | $26.0 萬 | 0.01% | +11,625 | 新進 |
| Dakota Wealth Management | 11,432 | $25.9 萬 | 0.01% | +280+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,913 | $24.7 萬 | 0.00% | +3,240+42.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,891 | $24.7 萬 | 0.03% | −315−2.8% | 減碼 |
| Van Eck Associates Corp | 10,182 | $23.1 萬 | 0.00% | −2,446−19.4% | 減碼 |
| Cetera Investment Advisers | 9,555 | $21.7 萬 | 0.00% | +9,555 | 新進 |
| ProShare Advisors LLC | 9,492 | $21.5 萬 | 0.00% | +9,492 | 新進 |
| Amalgamated Bank | 8,528 | $19.3 萬 | 0.00% | +454+5.6% | 加碼 |
| Daiwa Securities Group Inc. | 8,500 | $19.3 萬 | 0.00% | +4,885+135.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,497 | $19.3 萬 | 0.01% | +7,360+647.3% | 加碼 |
| Benjamin Edwards Inc | 7,404 | $16.8 萬 | 0.04% | +2,289+44.8% | 加碼 |
| US Bancorp | 7,191 | $16.3 萬 | 0.00% | +6,587+1,090.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,572 | $12.6 萬 | 0.01% | +941+20.3% | 加碼 |
| Nomura Asset Management Co Ltd | 4,397 | $9.96 萬 | 0.00% | −997−18.5% | 減碼 |
| Metropolitan Life Insurance Co | 3,448 | $7.81 萬 | 0.00% | +352+11.4% | 加碼 |
| Picton Mahoney Asset Management | 3,190 | $7.20 萬 | 0.00% | +240+8.1% | 加碼 |
| Citadel Advisors LLC | 3,067 | $6.95 萬 | 0.00% | −113,014−97.4% | 減碼 |
| Proequities, Inc. | 2,481 | $5.62 萬 | 0.00% | −10.0% | 減碼 |
| Natixis Investment Managers International | 1,841 | $4.17 萬 | 0.00% | +1,841 | 新進 |
| Fifth Third Bancorp | 1,565 | $3.55 萬 | 0.00% | +1,565 | 新進 |
| Orion Capital Management LLC | 1,398 | $3.17 萬 | 0.02% | +1,398 | 新進 |
| FMR LLC | 1,209 | $2.74 萬 | 0.00% | −1,016,111−99.9% | 減碼 |
| Signaturefd, LLC | 1,155 | $2.62 萬 | 0.00% | +32+2.8% | 加碼 |
| Citigroup Inc | 750 | $1.70 萬 | 0.00% | −23,382−96.9% | 減碼 |
| Comerica Bank | 658 | $1.49 萬 | 0.00% | +658 | 新進 |
| First Horizon Advisors, Inc. | 607 | $1.38 萬 | 0.00% | +607 | 新進 |
| Park Place Capital Corp | 546 | $1.24 萬 | 0.00% | +546 | 新進 |
| UBS Group AG | 334 | $7,568 | 0.00% | −43,227−99.2% | 減碼 |
| Covestor Ltd | 284 | $6,000 | 0.00% | −1−0.4% | 減碼 |
| Fisher Asset Management, LLC | 111 | $2,515 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 100 | $2,266 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 84 | $1,903 | 0.00% | −1,439−94.5% | 減碼 |
| Parallel Advisors, LLC | 45 | $1,020 | 0.00% | +15+50.0% | 加碼 |
| Nisa Investment Advisors, LLC | 33 | $748 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 31 | $703 | 0.00% | +31 | 新進 |
| First Manhattan Co | 13 | $294 | 0.00% | +13 | 新進 |
| JFS Wealth Advisors, LLC | 6 | $136 | 0.00% | +1+20.0% | 加碼 |
| Allworth Financial LP | 6 | $136 | 0.00% | +6 | 新進 |
| AdvisorNet Financial, Inc | 3 | $68 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 3 | $68 | 0.00% | +1+50.0% | 加碼 |
| CWM, LLC | 15 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 8 | $0 | 0.00% | +8 | 新進 |
| 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 |