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 4 季 13F 持有人
Powerschool Holdings, Inc. 在 2023/12/31 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
- 171
- 較 2023 年第 3 季 +16 家
- 持有股數
- 1.39 億
- 較 2023 年第 3 季 +76.5 萬 (+0.6%)
- 總市值
- $32.8 億
- 較 2023 年第 3 季 +$1.44 億 (+4.6%)
- 新進機構
- 32
- 另有 70 家加碼
- 清倉機構
- 16
- 另有 51 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 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 | $16.8 億 | 40.92% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 10,111,111 | $2.38 億 | 0.30% | 00.0% | 不變 |
| Vanguard Group Inc | 9,511,416 | $2.24 億 | 0.00% | +2,634,169+38.3% | 加碼 |
| Wellington Management Group LLP | 4,703,134 | $1.11 億 | 0.02% | −2,398,104−33.8% | 減碼 |
| BlackRock Inc. | 4,485,400 | $1.06 億 | 0.00% | +307,165+7.4% | 加碼 |
| Wasatch Advisors Inc | 3,490,120 | $8,223 萬 | 0.45% | +375,805+12.1% | 加碼 |
| Blair William & Co | 3,348,858 | $7,890 萬 | 0.27% | +37,865+1.1% | 加碼 |
| Morgan Stanley | 2,605,392 | $6,138 萬 | 0.01% | +693,921+36.3% | 加碼 |
| TimesSquare Capital Management, LLC | 1,943,996 | $4,580 萬 | 0.67% | −441,062−18.5% | 減碼 |
| Mackenzie Financial Corp | 1,823,474 | $4,296 萬 | 0.06% | +50,094+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,655,296 | $3,900 萬 | 0.01% | +207,237+14.3% | 加碼 |
| Riverbridge Partners LLC | 1,573,223 | $3,707 萬 | 0.46% | +97,295+6.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,410,379 | $3,323 萬 | 0.01% | −175,220−11.1% | 減碼 |
| Goldman Sachs Group Inc | 1,391,055 | $3,277 萬 | 0.01% | +380,586+37.7% | 加碼 |
| JPMorgan Chase & Co | 1,365,942 | $3,218 萬 | 0.00% | −8,767−0.6% | 減碼 |
| State Street Corp | 1,318,134 | $3,106 萬 | 0.00% | +106,134+8.8% | 加碼 |
| Invesco Ltd. | 1,259,937 | $2,968 萬 | 0.01% | −150,853−10.7% | 減碼 |
| Geode Capital Management, LLC | 1,196,769 | $2,820 萬 | 0.00% | +70,077+6.2% | 加碼 |
| Price T Rowe Associates Inc | 1,151,362 | $2,713 萬 | 0.00% | −34,323−2.9% | 減碼 |
| NewEdge Wealth, LLC | 973,693 | $2,294 萬 | 0.59% | −52,871−5.2% | 減碼 |
| Pictet Asset Management Holding SA | 927,103 | $2,184 萬 | 0.02% | +91,967+11.0% | 加碼 |
| Loomis Sayles & Co L P | 884,402 | $2,084 萬 | 0.03% | +134,179+17.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 792,530 | $1,867 萬 | 0.13% | +108,140+15.8% | 加碼 |
| Northern Trust Corp | 645,706 | $1,521 萬 | 0.00% | +29,835+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 504,762 | $1,189 萬 | 0.00% | −15,458−3.0% | 減碼 |
| Amundi | 482,452 | $1,138 萬 | 0.01% | +13,871+3.0% | 加碼 |
| Rheos Capital Works Inc. | 481,600 | $1,135 萬 | 0.63% | −523,700−52.1% | 減碼 |
| Charles Schwab Investment Management Inc | 445,457 | $1,049 萬 | 0.00% | +6,027+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 408,649 | $962.8 萬 | 0.02% | −10,946−2.6% | 減碼 |
| Norwood Investment Partners, LP | 402,812 | $949.0 萬 | 6.54% | −475−0.1% | 減碼 |
| State of Wisconsin Investment Board | 390,605 | $920.3 萬 | 0.03% | +101,795+35.2% | 加碼 |
| Credit Suisse AG | 302,716 | $713.2 萬 | 0.01% | −46,314−13.3% | 減碼 |
| SEI Investments Co | 282,527 | $665.6 萬 | 0.01% | −217,171−43.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 280,162 | $660.1 萬 | 1.25% | −32,501−10.4% | 減碼 |
| Bank of New York Mellon Corp | 275,153 | $648.3 萬 | 0.00% | +41,022+17.5% | 加碼 |
| Ami Asset Management Corp | 224,684 | $529.4 萬 | 0.29% | −8,720−3.7% | 減碼 |
| Rice Hall James & Associates, LLC | 215,086 | $506.7 萬 | 0.29% | −2,918−1.3% | 減碼 |
| RK Capital Management, LLC | 205,000 | $483.0 萬 | 1.03% | +7,600+3.9% | 加碼 |
| First Trust Advisors LP | 200,187 | $471.6 萬 | 0.01% | +158,752+383.1% | 加碼 |
| Norges Bank | 186,666 | $439.8 萬 | 0.00% | +32,317+20.9% | 加碼 |
| Ameriprise Financial Inc | 183,647 | $432.7 萬 | 0.00% | +38,456+26.5% | 加碼 |
| 1492 Capital Management LLC | 179,774 | $423.5 萬 | 2.41% | +1,687+0.9% | 加碼 |
| Envestnet Asset Management Inc | 177,729 | $418.7 萬 | 0.00% | +59,223+50.0% | 加碼 |
| Deutsche Bank AG | 172,888 | $407.3 萬 | 0.00% | +6,999+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 166,924 | $393.3 萬 | 0.01% | +27,138+19.4% | 加碼 |
| RE Advisers Corp | 159,969 | $376.9 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 154,198 | $363.3 萬 | 0.00% | −4,927−3.1% | 減碼 |
| Baird Financial Group, Inc. | 144,116 | $339.5 萬 | 0.01% | +144,116 | 新進 |
| Voya Investment Management LLC | 139,485 | $328.6 萬 | 0.00% | −42,345−23.3% | 減碼 |
| STRS Ohio | 125,700 | $296.1 萬 | 0.01% | −7,500−5.6% | 減碼 |
| Thematics Asset Management | 119,625 | $281.8 萬 | 0.12% | +7,729+6.9% | 加碼 |
| Swiss National Bank | 112,800 | $265.8 萬 | 0.00% | −12,600−10.0% | 減碼 |
| Renaissance Group LLC | 99,059 | $233.3 萬 | 0.10% | −5,873−5.6% | 減碼 |
| Barclays PLC | 89,200 | $210.2 萬 | 0.00% | −6,252−6.5% | 減碼 |
| Two Sigma Investments, LP | 80,468 | $189.6 萬 | 0.00% | +80,468 | 新進 |
| Rhumbline Advisers | 78,922 | $185.9 萬 | 0.00% | +222+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 74,775 | $176.2 萬 | 0.02% | −10,321−12.1% | 減碼 |
| Alliancebernstein L.P. | 66,563 | $156.8 萬 | 0.00% | −4,991−7.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 65,717 | $154.8 萬 | 0.02% | +11,210+20.6% | 加碼 |
| Royal Bank of Canada | 60,260 | $142.0 萬 | 0.00% | +2,900+5.1% | 加碼 |
| Triodos Investment Management BV | 60,250 | $141.9 萬 | 0.14% | −2,250−3.6% | 減碼 |
| California State Teachers Retirement System | 60,196 | $141.8 萬 | 0.00% | −2,598−4.1% | 減碼 |
| Legal & General Group Plc | 57,366 | $135.2 萬 | 0.00% | +552+1.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 55,651 | $131.1 萬 | 0.02% | +8,243+17.4% | 加碼 |
| Two Sigma Advisers, LP | 54,200 | $127.7 萬 | 0.00% | +23,300+75.4% | 加碼 |
| Handelsbanken Fonder AB | 50,000 | $117.8 萬 | 0.01% | −9,900−16.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 49,370 | $116.3 萬 | 0.02% | −2,530−4.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,452 | $100.0 萬 | 0.00% | +3,333+8.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 41,744 | $98.3 萬 | 0.38% | +41,744 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 40,361 | $95.1 萬 | 0.00% | +323+0.8% | 加碼 |
| Principal Financial Group Inc | 40,059 | $94.4 萬 | 0.00% | +10,932+37.5% | 加碼 |
| Jane Street Group, LLC | 37,683 | $88.8 萬 | 0.00% | −56,337−59.9% | 減碼 |
| MML Investors Services, LLC | 35,933 | $84.7 萬 | 0.00% | +11,621+47.8% | 加碼 |
| Renaissance Capital LLC | 35,500 | $83.6 萬 | 0.41% | +7,426+26.5% | 加碼 |
| Artemis Investment Management LLP | 35,379 | $83.4 萬 | 0.01% | −6,768−16.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,785 | $79.6 萬 | 0.00% | +1,848+5.8% | 加碼 |
| Lord, Abbett & Co. LLC | 32,880 | $77.5 萬 | 0.00% | −1,896−5.5% | 減碼 |
| Regions Financial Corp | 31,990 | $75.4 萬 | 0.01% | +190+0.6% | 加碼 |
| Harbour Capital Advisors, LLC | 33,036 | $75.3 萬 | 0.21% | +12,210+58.6% | 加碼 |
| Y.D. More Investments Ltd | 108,384 | $70.4 萬 | 0.14% | +5,163+5.0% | 加碼 |
| MetLife Investment Management | 29,874 | $70.4 萬 | 0.01% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 28,930 | $68.2 萬 | 0.13% | −206−0.7% | 減碼 |
| CenterBook Partners LP | 28,044 | $66.1 萬 | 0.08% | +28,044 | 新進 |
| American International Group, Inc. | 27,875 | $65.7 萬 | 0.00% | −112−0.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 27,748 | $65.4 萬 | 0.01% | +27,748 | 新進 |
| WoodTrust Financial Corp | 25,300 | $59.6 萬 | 0.10% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 24,400 | $57.5 萬 | 0.00% | +24,400 | 新進 |
| ClariVest Asset Management LLC | 24,020 | $56.6 萬 | 0.03% | −4,200−14.9% | 減碼 |
| Allianz Asset Management GmbH | 23,730 | $55.9 萬 | 0.00% | +23,730 | 新進 |
| Barbara Oil Co. | 22,820 | $53.8 萬 | 0.24% | 00.0% | 不變 |
| Janus Henderson Group PLC | 22,274 | $52.5 萬 | 0.00% | −52−0.2% | 減碼 |
| PDT Partners, LLC | 21,544 | $50.8 萬 | 0.06% | +21,544 | 新進 |
| Janney Capital Management LLC | 20,700 | $48.8 萬 | 0.03% | +618+3.1% | 加碼 |
| Susquehanna International Group, LLP | 20,605 | $48.5 萬 | 0.00% | −41,875−67.0% | 減碼 |
| Wells Fargo & Company | 20,204 | $47.6 萬 | 0.00% | +2,031+11.2% | 加碼 |
| CI Private Wealth, LLC | 20,180 | $47.5 萬 | 0.00% | +1,991+10.9% | 加碼 |
| AQR Capital Management LLC | 19,595 | $46.2 萬 | 0.00% | −61,528−75.8% | 減碼 |
| Trust Point Inc. | 18,950 | $44.6 萬 | 0.04% | +18,950 | 新進 |
| Yarbrough Capital, LLC | 18,906 | $44.5 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 18,839 | $44.4 萬 | 0.00% | +2,292+13.9% | 加碼 |