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 |
|---|---|---|---|---|---|
| CWM, LLC | 15 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 14 | $0 | 0.00% | +5+55.6% | 加碼 |
| DiNuzzo Private Wealth, Inc. | 1 | $22 | 0.00% | +1 | 新進 |
| Parallel Advisors, LLC | 3 | $64 | 0.00% | −27−90.0% | 減碼 |
| Rothschild Investment LLC | 5 | $106 | 0.00% | +5 | 新進 |
| JFS Wealth Advisors, LLC | 5 | $107 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 6 | $128 | 0.00% | +1+20.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $234 | 0.00% | +11 | 新進 |
| Quest Partners LLC | 27 | $575 | 0.00% | −8,936−99.7% | 減碼 |
| Nisa Investment Advisors, LLC | 67 | $1,426 | 0.00% | +34+103.0% | 加碼 |
| Bell Investment Advisors, Inc | 67 | $1,427 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 74 | $1,575 | 0.00% | +74 | 新進 |
| Spire Wealth Management | 78 | $1,661 | 0.00% | +78 | 新進 |
| WealthCollab, LLC | 86 | $1,831 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 112 | $2,384 | 0.00% | +112 | 新進 |
| Farther Finance Advisors, LLC | 115 | $2,404 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 202 | $4,301 | 0.00% | +202 | 新進 |
| GAMMA Investing LLC | 245 | $5,216 | 0.00% | −77−23.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 514 | $1.10 萬 | 0.00% | +31+6.4% | 加碼 |
| SYSTM Wealth Solutions LLC | 548 | $1.17 萬 | 0.00% | +57+11.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 653 | $1.39 萬 | 0.00% | −16,336−96.2% | 減碼 |
| EntryPoint Capital, LLC | 899 | $1.91 萬 | 0.02% | −3,626−80.1% | 減碼 |
| Advisor Group Holdings, Inc. | 933 | $1.99 萬 | 0.00% | −12,549−93.1% | 減碼 |
| First Horizon Advisors, Inc. | 933 | $1.99 萬 | 0.00% | −84−8.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 1,100 | $2.34 萬 | 0.01% | +1,100 | 新進 |
| Cubist Systematic Strategies, LLC | 1,243 | $2.65 萬 | 0.00% | −2,379−65.7% | 減碼 |
| Covestor Ltd | 1,283 | $2.70 萬 | 0.02% | +1,000+353.4% | 加碼 |
| Orion Capital Management LLC | 1,398 | $2.98 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 1,493 | $3.18 萬 | 0.00% | +788+111.8% | 加碼 |
| Park Place Capital Corp | 1,497 | $3.19 萬 | 0.01% | +773+106.8% | 加碼 |
| Signaturefd, LLC | 1,790 | $3.81 萬 | 0.00% | +476+36.2% | 加碼 |
| Amalgamated Bank | 1,910 | $4.10 萬 | 0.00% | −6,049−76.0% | 減碼 |
| Fifth Third Bancorp | 2,311 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 2,890 | $6.10 萬 | 0.00% | −300−9.4% | 減碼 |
| Metropolitan Life Insurance Co | 3,004 | $6.40 萬 | 0.00% | −444−12.9% | 減碼 |
| Ostrum Asset Management | 3,245 | $6.91 萬 | 0.01% | +3,245 | 新進 |
| Natixis Investment Managers International | 3,260 | $6.94 萬 | 0.00% | +1,419+77.1% | 加碼 |
| Proequities, Inc. | 3,457 | $7.36 萬 | 0.00% | +813+30.7% | 加碼 |
| Parkside Financial Bank & Trust | 3,928 | $8.36 萬 | 0.01% | +3,928 | 新進 |
| Nomura Asset Management Co Ltd | 4,108 | $8.75 萬 | 0.00% | −420−9.3% | 減碼 |
| FMR LLC | 4,275 | $9.10 萬 | 0.00% | +197+4.8% | 加碼 |
| Sentry Investment Management LLC | 5,078 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,077 | $10.8 萬 | 0.00% | +5,077 | 新進 |
| Principal Securities, Inc. | 5,207 | $11.1 萬 | 0.00% | +4,695+917.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,572 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 5,667 | $12.1 萬 | 0.06% | −2,942−34.2% | 減碼 |
| Danske Bank A/S | 6,300 | $13.4 萬 | 0.00% | +6,300 | 新進 |
| Central Pacific Bank - Trust Division | 8,330 | $17.4 萬 | 0.02% | +8,330 | 新進 |
| Daiwa Securities Group Inc. | 8,320 | $17.7 萬 | 0.00% | −355−4.1% | 減碼 |
| Icon Wealth Advisors, LLC | 8,693 | $18.5 萬 | 0.02% | +8,693 | 新進 |
| Brookstone Capital Management | 9,447 | $20.1 萬 | 0.00% | +74+0.8% | 加碼 |
| US Bancorp | 9,771 | $20.8 萬 | 0.00% | −548−5.3% | 減碼 |
| Pearl River Capital, LLC | 10,112 | $21.5 萬 | 0.03% | +10,112 | 新進 |
| Mount Yale Investment Advisors, LLC | 10,662 | $22.7 萬 | 0.02% | −1,710−13.8% | 減碼 |
| Benjamin Edwards Inc | 11,420 | $24.3 萬 | 0.05% | +3,069+36.8% | 加碼 |
| Park Avenue Securities LLC | 11,868 | $25.3 萬 | 0.00% | +703+6.3% | 加碼 |
| Diametric Capital, LP | 12,021 | $25.6 萬 | 0.14% | +12,021 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,076 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 12,736 | $27.1 萬 | 0.00% | +12,736 | 新進 |
| Petrus Trust Company, LTA | 12,766 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,667 | $29.1 萬 | 0.00% | +13,667 | 新進 |
| The PNC Financial Services Group, Inc. | 13,925 | $29.6 萬 | 0.00% | −7−0.1% | 減碼 |
| ProShare Advisors LLC | 14,258 | $30.4 萬 | 0.00% | +1,836+14.8% | 加碼 |
| Premier Fund Managers Ltd | 14,596 | $30.5 萬 | 0.01% | −2,392−14.1% | 減碼 |
| Artemis Investment Management LLP | 14,424 | $30.7 萬 | 0.00% | −20,955−59.2% | 減碼 |
| Chicago Trust Co NA | 14,805 | $31.5 萬 | 0.07% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 15,116 | $32.2 萬 | 0.05% | +3,389+28.9% | 加碼 |
| HighTower Advisors, LLC | 14,726 | $32.2 萬 | 0.00% | +14,726 | 新進 |
| Van Eck Associates Corp | 15,447 | $32.9 萬 | 0.00% | +1,739+12.7% | 加碼 |
| Arizona State Retirement System | 15,802 | $33.6 萬 | 0.00% | −199−1.2% | 減碼 |
| Capstone Investment Advisors, LLC | 15,944 | $33.9 萬 | 0.01% | +15,944 | 新進 |
| Entropy Technologies, LP | 16,688 | $35.5 萬 | 0.04% | +16,688 | 新進 |
| Centiva Capital, LP | 17,058 | $36.3 萬 | 0.02% | +17,058 | 新進 |
| Two Sigma Advisers, LP | 17,200 | $36.6 萬 | 0.00% | −37,000−68.3% | 減碼 |
| Fox Run Management, L.L.C. | 17,630 | $37.5 萬 | 0.08% | +17,630 | 新進 |
| Point72 Asset Management, L.P. | 18,300 | $39.0 萬 | 0.00% | −6,100−25.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,418 | $39.2 萬 | 0.01% | +1,300+7.6% | 加碼 |
| Aquatic Capital Management LLC | 19,500 | $41.5 萬 | 0.01% | +15,100+343.2% | 加碼 |
| Cetera Investment Advisers | 19,959 | $42.5 萬 | 0.00% | +11,267+129.6% | 加碼 |
| Janney Capital Management LLC | 19,991 | $42.6 萬 | 0.03% | −709−3.4% | 減碼 |
| CI Private Wealth, LLC | 20,172 | $42.9 萬 | 0.00% | −80.0% | 減碼 |
| XTX Topco Ltd | 20,778 | $44.2 萬 | 0.06% | +20,778 | 新進 |
| Russell Investments Group, Ltd. | 21,034 | $44.8 萬 | 0.00% | −145,890−87.4% | 減碼 |
| Truist Financial Corp | 21,765 | $46.3 萬 | 0.00% | +8,448+63.4% | 加碼 |
| Janus Henderson Group PLC | 22,063 | $47.0 萬 | 0.00% | −211−0.9% | 減碼 |
| Wells Fargo & Company | 22,413 | $47.7 萬 | 0.00% | +2,209+10.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 22,545 | $48.0 萬 | 0.06% | +22,545 | 新進 |
| New York State Common Retirement Fund | 22,663 | $48.2 萬 | 0.00% | +3,983+21.3% | 加碼 |
| Barbara Oil Co. | 22,820 | $48.6 萬 | 0.21% | 00.0% | 不變 |
| Nicholas Company, Inc. | 22,820 | $48.6 萬 | 0.01% | +22,820 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 25,754 | $49.4 萬 | 0.00% | −14,607−36.2% | 減碼 |
| Lord, Abbett & Co. LLC | 23,465 | $49.9 萬 | 0.00% | −9,415−28.6% | 減碼 |
| ClariVest Asset Management LLC | 24,046 | $51.2 萬 | 0.05% | +26+0.1% | 加碼 |
| Stifel Financial Corp | 25,927 | $55.2 萬 | 0.00% | +7,088+37.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 27,748 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 27,859 | $59.3 萬 | 0.01% | +27,859 | 新進 |
| American International Group, Inc. | 27,925 | $59.5 萬 | 0.00% | +50+0.2% | 加碼 |
| Y.D. More Investments Ltd | 103,824 | $60.0 萬 | 0.11% | −4,560−4.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 28,961 | $61.7 萬 | 0.10% | +31+0.1% | 加碼 |
| Edgestream Partners, L.P. | 29,681 | $63.2 萬 | 0.03% | +10,904+58.1% | 加碼 |