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。
2024 年第 1 季 13F 持有人
Powerschool Holdings, Inc. 在 2024/3/31 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
- 192
- 較 2023 年第 4 季 +22 家
- 持有股數
- 1.39 億
- 較 2023 年第 4 季 −17.3 萬 (−0.1%)
- 總市值
- $29.5 億
- 較 2023 年第 4 季 −$3.26 億 (−10.0%)
- 新進機構
- 37
- 另有 84 家加碼
- 清倉機構
- 15
- 另有 54 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 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 | $15.1 億 | 40.51% | 00.0% | 不變 |
| Vanguard Group Inc | 9,540,806 | $2.03 億 | 0.00% | +29,390+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 4,927,352 | $1.05 億 | 0.11% | −5,183,759−51.3% | 減碼 |
| BlackRock Inc. | 4,511,329 | $9,605 萬 | 0.00% | +25,929+0.6% | 加碼 |
| Wellington Management Group LLP | 4,292,053 | $9,138 萬 | 0.02% | −411,081−8.7% | 減碼 |
| Blair William & Co | 3,946,379 | $8,402 萬 | 0.26% | +597,521+17.8% | 加碼 |
| Wasatch Advisors Inc | 3,932,460 | $8,372 萬 | 0.44% | +442,340+12.7% | 加碼 |
| Morgan Stanley | 2,605,257 | $5,547 萬 | 0.00% | −1350.0% | 減碼 |
| Riverbridge Partners LLC | 2,508,871 | $5,341 萬 | 0.65% | +935,648+59.5% | 加碼 |
| Mackenzie Financial Corp | 2,438,459 | $5,191 萬 | 0.08% | +614,985+33.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,942,801 | $4,136 萬 | 0.01% | +287,505+17.4% | 加碼 |
| Barclays PLC | 1,682,127 | $3,581 萬 | 0.02% | +1,592,927+1,785.8% | 加碼 |
| TimesSquare Capital Management, LLC | 1,513,478 | $3,222 萬 | 0.47% | −430,518−22.1% | 減碼 |
| Goldman Sachs Group Inc | 1,452,047 | $3,091 萬 | 0.01% | +60,992+4.4% | 加碼 |
| State Street Corp | 1,359,767 | $2,895 萬 | 0.00% | +41,633+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,307,401 | $2,783 萬 | 0.01% | −102,978−7.3% | 減碼 |
| JPMorgan Chase & Co | 1,259,459 | $2,681 萬 | 0.00% | −106,483−7.8% | 減碼 |
| Geode Capital Management, LLC | 1,232,638 | $2,625 萬 | 0.00% | +35,869+3.0% | 加碼 |
| Price T Rowe Associates Inc | 1,214,232 | $2,585 萬 | 0.00% | +62,870+5.5% | 加碼 |
| Invesco Ltd. | 1,061,109 | $2,259 萬 | 0.00% | −198,828−15.8% | 減碼 |
| Loomis Sayles & Co L P | 1,011,195 | $2,153 萬 | 0.03% | +126,793+14.3% | 加碼 |
| Pictet Asset Management Holding SA | 938,890 | $1,999 萬 | 0.02% | +11,787+1.3% | 加碼 |
| NewEdge Wealth, LLC | 1,179,090 | $1,991 萬 | 0.45% | +205,397+21.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 894,390 | $1,904 萬 | 0.12% | +101,860+12.9% | 加碼 |
| Northern Trust Corp | 696,606 | $1,483 萬 | 0.00% | +50,900+7.9% | 加碼 |
| SEI Investments Co | 564,622 | $1,202 萬 | 0.02% | +282,095+99.8% | 加碼 |
| Charles Schwab Investment Management Inc | 455,111 | $968.9 萬 | 0.00% | +9,654+2.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 420,370 | $895.0 萬 | 0.01% | +11,721+2.9% | 加碼 |
| Amundi | 404,963 | $705.9 萬 | 0.00% | −77,489−16.1% | 減碼 |
| Envestnet Asset Management Inc | 329,398 | $701.3 萬 | 0.00% | +151,669+85.3% | 加碼 |
| State of Wisconsin Investment Board | 323,168 | $688.0 萬 | 0.02% | −67,437−17.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 300,820 | $640.4 萬 | 1.20% | +20,658+7.4% | 加碼 |
| RK Capital Management, LLC | 286,500 | $610.0 萬 | 1.23% | +81,500+39.8% | 加碼 |
| Credit Suisse AG | 277,520 | $590.8 萬 | 0.01% | −25,196−8.3% | 減碼 |
| Norges Bank | 277,119 | $590.0 萬 | 0.00% | +90,453+48.5% | 加碼 |
| UBS Asset Management Americas Inc | 270,718 | $576.4 萬 | 0.00% | −234,044−46.4% | 減碼 |
| Bank of America Corp | 257,001 | $547.2 萬 | 0.00% | +102,803+66.7% | 加碼 |
| Rheos Capital Works Inc. | 253,700 | $540.1 萬 | 0.26% | −227,900−47.3% | 減碼 |
| Bank of New York Mellon Corp | 249,323 | $530.8 萬 | 0.00% | −25,830−9.4% | 減碼 |
| Norwood Investment Partners, LP | 224,225 | $477.4 萬 | 3.05% | −178,587−44.3% | 減碼 |
| Aristotle Capital Boston, LLC | 223,296 | $475.4 萬 | 0.14% | +223,296 | 新進 |
| RE Advisers Corp | 207,669 | $442.1 萬 | 0.10% | +47,700+29.8% | 加碼 |
| Ameriprise Financial Inc | 188,417 | $401.1 萬 | 0.00% | +4,770+2.6% | 加碼 |
| Ami Asset Management Corp | 183,526 | $390.7 萬 | 0.20% | −41,158−18.3% | 減碼 |
| Rice Hall James & Associates, LLC | 182,254 | $388.0 萬 | 0.22% | −32,832−15.3% | 減碼 |
| 1492 Capital Management LLC | 178,624 | $380.3 萬 | 2.12% | −1,150−0.6% | 減碼 |
| Deutsche Bank AG | 173,635 | $369.7 萬 | 0.00% | +747+0.4% | 加碼 |
| Citigroup Inc | 161,987 | $344.9 萬 | 0.00% | +153,454+1,798.4% | 加碼 |
| Baird Financial Group, Inc. | 154,926 | $329.8 萬 | 0.01% | +10,810+7.5% | 加碼 |
| Handelsbanken Fonder AB | 152,100 | $323.8 萬 | 0.01% | +102,100+204.2% | 加碼 |
| Thematics Asset Management | 150,180 | $319.7 萬 | 0.13% | +30,555+25.5% | 加碼 |
| Voya Investment Management LLC | 140,962 | $300.1 萬 | 0.00% | +1,477+1.1% | 加碼 |
| STRS Ohio | 126,900 | $270.1 萬 | 0.01% | +1,200+1.0% | 加碼 |
| Renaissance Group LLC | 121,831 | $259.4 萬 | 0.10% | +22,772+23.0% | 加碼 |
| Marshall Wace, LLP | 113,278 | $241.2 萬 | 0.00% | +113,278 | 新進 |
| Sea Cliff Partners Management, LP | 113,237 | $241.1 萬 | 0.79% | +113,237 | 新進 |
| Swiss National Bank | 112,800 | $240.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 108,417 | $230.8 萬 | 0.01% | +108,417 | 新進 |
| Oppenheimer Asset Management Inc. | 104,299 | $222.1 萬 | 0.03% | +38,582+58.7% | 加碼 |
| First Trust Advisors LP | 103,627 | $220.6 萬 | 0.00% | −96,560−48.2% | 減碼 |
| Millennium Management LLC | 99,632 | $212.1 萬 | 0.00% | +99,632 | 新進 |
| ExodusPoint Capital Management, LP | 89,672 | $190.9 萬 | 0.02% | +89,672 | 新進 |
| Rhumbline Advisers | 79,838 | $170.0 萬 | 0.00% | +916+1.2% | 加碼 |
| Triodos Investment Management BV | 72,000 | $153.3 萬 | 0.14% | +11,750+19.5% | 加碼 |
| Alliancebernstein L.P. | 68,756 | $146.4 萬 | 0.00% | +2,193+3.3% | 加碼 |
| UBS Group AG | 63,181 | $134.5 萬 | 0.00% | +62,837+18,266.6% | 加碼 |
| Balyasny Asset Management LLC | 60,176 | $128.1 萬 | 0.00% | +60,176 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 59,870 | $127.5 萬 | 0.01% | +4,219+7.6% | 加碼 |
| California State Teachers Retirement System | 57,406 | $122.2 萬 | 0.00% | −2,790−4.6% | 減碼 |
| Legal & General Group Plc | 57,024 | $121.4 萬 | 0.00% | −342−0.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 54,860 | $116.8 萬 | 0.02% | +5,490+11.1% | 加碼 |
| Royal Bank of Canada | 53,936 | $114.8 萬 | 0.00% | −6,324−10.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 53,067 | $113.0 萬 | 0.01% | −21,708−29.0% | 減碼 |
| Citadel Advisors LLC | 48,606 | $103.5 萬 | 0.00% | +48,316+16,660.7% | 加碼 |
| MML Investors Services, LLC | 45,154 | $96.1 萬 | 0.00% | +9,221+25.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,389 | $88.1 萬 | 0.00% | −1,063−2.5% | 減碼 |
| Harbour Capital Advisors, LLC | 41,596 | $86.3 萬 | 0.21% | +8,560+25.9% | 加碼 |
| Principal Financial Group Inc | 37,919 | $80.7 萬 | 0.00% | −2,140−5.3% | 減碼 |
| Renaissance Capital LLC | 36,942 | $78.6 萬 | 0.41% | +1,442+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,448 | $77.6 萬 | 0.00% | +2,663+7.9% | 加碼 |
| Yarbrough Capital, LLC | 36,038 | $76.7 萬 | 0.03% | +17,132+90.6% | 加碼 |
| CenterBook Partners LP | 34,268 | $73.0 萬 | 0.05% | +6,224+22.2% | 加碼 |
| Eisler Capital (US) LLC | 34,265 | $73.0 萬 | 0.25% | +34,265 | 新進 |
| Jane Street Group, LLC | 34,102 | $72.6 萬 | 0.00% | −3,581−9.5% | 減碼 |
| Regions Financial Corp | 33,310 | $70.9 萬 | 0.01% | +1,320+4.1% | 加碼 |
| Vontobel Holding Ltd. | 31,991 | $68.1 萬 | 0.01% | +15,646+95.7% | 加碼 |
| WoodTrust Financial Corp | 31,500 | $67.1 萬 | 0.11% | +6,200+24.5% | 加碼 |
| Verition Fund Management LLC | 30,855 | $65.7 萬 | 0.01% | +30,855 | 新進 |
| Trust Point Inc. | 30,147 | $64.2 萬 | 0.05% | +11,197+59.1% | 加碼 |
| Sandia Investment Management LP | 30,000 | $63.9 萬 | 0.63% | +30,000 | 新進 |
| MetLife Investment Management | 29,874 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 29,871 | $63.6 萬 | 0.00% | +6,141+25.9% | 加碼 |
| Edgestream Partners, L.P. | 29,681 | $63.2 萬 | 0.03% | +10,904+58.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 28,961 | $61.7 萬 | 0.10% | +31+0.1% | 加碼 |
| Y.D. More Investments Ltd | 103,824 | $60.0 萬 | 0.11% | −4,560−4.2% | 減碼 |
| American International Group, Inc. | 27,925 | $59.5 萬 | 0.00% | +50+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 27,859 | $59.3 萬 | 0.01% | +27,859 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 27,748 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 25,927 | $55.2 萬 | 0.00% | +7,088+37.6% | 加碼 |
| ClariVest Asset Management LLC | 24,046 | $51.2 萬 | 0.05% | +26+0.1% | 加碼 |