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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 18,777 | $44.2 萬 | 0.03% | +18,777 | 新進 |
| New York State Common Retirement Fund | 18,680 | $44.0 萬 | 0.00% | −84,287−81.9% | 減碼 |
| New York Life Investment Management LLC | 17,425 | $41.1 萬 | 0.00% | −511−2.8% | 減碼 |
| Premier Fund Managers Ltd | 16,988 | $40.5 萬 | 0.02% | +5,363+46.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,118 | $40.3 萬 | 0.01% | +442+2.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,989 | $40.0 萬 | 0.00% | +8,492+99.9% | 加碼 |
| Vontobel Holding Ltd. | 16,345 | $38.5 萬 | 0.00% | −104−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,060 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,001 | $37.7 萬 | 0.00% | −239−1.5% | 減碼 |
| Potomac Capital Management, Inc. | 15,900 | $37.5 萬 | 0.54% | −3,100−16.3% | 減碼 |
| Chicago Trust Co NA | 14,805 | $34.9 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,932 | $32.8 萬 | 0.00% | −205−1.5% | 減碼 |
| Van Eck Associates Corp | 13,708 | $32.3 萬 | 0.00% | +3,526+34.6% | 加碼 |
| Advisor Group Holdings, Inc. | 13,482 | $31.7 萬 | 0.00% | −9,718−41.9% | 減碼 |
| Truist Financial Corp | 13,317 | $31.4 萬 | 0.00% | +13,317 | 新進 |
| Petrus Trust Company, LTA | 12,766 | $30.1 萬 | 0.03% | +12,766 | 新進 |
| ProShare Advisors LLC | 12,422 | $29.3 萬 | 0.00% | +2,930+30.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,372 | $29.1 萬 | 0.03% | +1,481+13.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,076 | $28.5 萬 | 0.00% | +1,163+10.7% | 加碼 |
| Dark Forest Capital Management LP | 11,727 | $27.6 萬 | 0.04% | +11,727 | 新進 |
| Park Avenue Securities LLC | 11,165 | $26.3 萬 | 0.00% | +11,165 | 新進 |
| US Bancorp | 10,319 | $24.3 萬 | 0.00% | +3,128+43.5% | 加碼 |
| State of Wyoming | 10,171 | $24.0 萬 | 0.04% | +10,171 | 新進 |
| Dakota Wealth Management | 10,047 | $23.7 萬 | 0.01% | −1,385−12.1% | 減碼 |
| Brookstone Capital Management | 9,373 | $22.1 萬 | 0.00% | +9,373 | 新進 |
| Quest Partners LLC | 8,963 | $21.1 萬 | 0.04% | +8,963 | 新進 |
| Cetera Investment Advisers | 8,692 | $20.5 萬 | 0.00% | −863−9.0% | 減碼 |
| Daiwa Securities Group Inc. | 8,675 | $20.4 萬 | 0.00% | +175+2.1% | 加碼 |
| Handelsinvest Investeringsforvaltning | 8,609 | $20.3 萬 | 0.08% | +8,609 | 新進 |
| Citigroup Inc | 8,533 | $20.1 萬 | 0.00% | +7,783+1,037.7% | 加碼 |
| Benjamin Edwards Inc | 8,351 | $19.7 萬 | 0.04% | +947+12.8% | 加碼 |
| Amalgamated Bank | 7,959 | $18.8 萬 | 0.00% | −569−6.7% | 減碼 |
| Kapitalo Investimentos Ltda | 7,691 | $18.1 萬 | 0.04% | +7,691 | 新進 |
| Ameritas Investment Partners, Inc. | 5,572 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Sentry Investment Management LLC | 5,078 | $12.0 萬 | 0.05% | +5,078 | 新進 |
| PEAK6 Investments LLC | 5,029 | $11.8 萬 | 0.01% | +5,029 | 新進 |
| Nomura Asset Management Co Ltd | 4,528 | $10.7 萬 | 0.00% | +131+3.0% | 加碼 |
| EntryPoint Capital, LLC | 4,525 | $10.7 萬 | 0.10% | +4,525 | 新進 |
| Aquatic Capital Management LLC | 4,400 | $10.4 萬 | 0.00% | +4,400 | 新進 |
| FMR LLC | 4,078 | $9.61 萬 | 0.00% | +2,869+237.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 3,622 | $8.53 萬 | 0.00% | +3,622 | 新進 |
| Metropolitan Life Insurance Co | 3,448 | $8.12 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 3,190 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,644 | $6.23 萬 | 0.00% | +163+6.6% | 加碼 |
| Fifth Third Bancorp | 2,311 | $5.44 萬 | 0.00% | +746+47.7% | 加碼 |
| Natixis Investment Managers International | 1,841 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 1,398 | $3.29 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 1,314 | $3.10 萬 | 0.00% | +159+13.8% | 加碼 |
| First Horizon Advisors, Inc. | 1,017 | $2.40 萬 | 0.00% | +410+67.5% | 加碼 |
| Park Place Capital Corp | 724 | $1.71 萬 | 0.01% | +178+32.6% | 加碼 |
| Comerica Bank | 705 | $1.66 萬 | 0.00% | +47+7.1% | 加碼 |
| Principal Securities, Inc. | 512 | $1.21 萬 | 0.00% | +512 | 新進 |
| SYSTM Wealth Solutions LLC | 491 | $1.16 萬 | 0.00% | +491 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 483 | $1.10 萬 | 0.00% | +483 | 新進 |
| UBS Group AG | 344 | $8,105 | 0.00% | +10+3.0% | 加碼 |
| GAMMA Investing LLC | 322 | $7,580 | 0.00% | +322 | 新進 |
| Covestor Ltd | 283 | $7,000 | 0.00% | −1−0.4% | 減碼 |
| Citadel Advisors LLC | 290 | $6,832 | 0.00% | −2,777−90.5% | 減碼 |
| Cape Investment Advisory, Inc. | 171 | $4,029 | 0.00% | +171 | 新進 |
| Farther Finance Advisors, LLC | 115 | $2,709 | 0.00% | +15+15.0% | 加碼 |
| WealthCollab, LLC | 86 | $2,027 | 0.00% | +86 | 新進 |
| Bell Investment Advisors, Inc | 67 | $1,579 | 0.00% | +36+116.1% | 加碼 |
| Assetmark, Inc | 55 | $1,296 | 0.00% | +55 | 新進 |
| Nisa Investment Advisors, LLC | 33 | $777 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 30 | $707 | 0.00% | −15−33.3% | 減碼 |
| Crewe Advisors LLC | 6 | $142 | 0.00% | +6 | 新進 |
| JFS Wealth Advisors, LLC | 5 | $118 | 0.00% | −1−16.7% | 減碼 |
| SJS Investment Consulting Inc. | 5 | $118 | 0.00% | +2+66.7% | 加碼 |
| AdvisorNet Financial, Inc | 3 | $71 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 15 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −326,786−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −322,865−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −297,131−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −146,476−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,624−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −26,833−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,765−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −22,450−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −19,512−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −17,273−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,066−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |