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 2 季 13F 持有人
Powerschool Holdings, Inc. 在 2024/6/30 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
- 191
- 較 2024 年第 1 季 +1 家
- 持有股數
- 1.37 億
- 較 2024 年第 1 季 −165.3 萬 (−1.2%)
- 總市值
- $30.7 億
- 較 2024 年第 1 季 +$1.24 億 (+4.2%)
- 新進機構
- 64
- 另有 62 家加碼
- 清倉機構
- 63
- 另有 58 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 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 | $15.9 億 | 42.34% | 00.0% | 不變 |
| Vanguard Group Inc | 7,062,211 | $1.58 億 | 0.00% | −2,478,595−26.0% | 減碼 |
| FIL Ltd | 5,357,000 | $1.20 億 | 0.12% | +5,357,000 | 新進 |
| BlackRock Inc. | 4,698,685 | $1.05 億 | 0.00% | +187,356+4.2% | 加碼 |
| Wellington Management Group LLP | 4,357,513 | $9,756 萬 | 0.02% | +65,460+1.5% | 加碼 |
| Beryl Capital Management LLC | 2,741,654 | $6,139 萬 | 18.46% | +2,741,654 | 新進 |
| HBK Investments L P | 2,483,917 | $5,561 萬 | 1.33% | +2,483,917 | 新進 |
| Riverbridge Partners LLC | 2,378,198 | $5,325 萬 | 0.72% | −130,673−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,279,592 | $5,104 萬 | 0.01% | +336,791+17.3% | 加碼 |
| Vivaldi Asset Management, LLC | 2,024,892 | $4,534 萬 | 4.13% | +2,024,892 | 新進 |
| Mackenzie Financial Corp | 1,957,001 | $4,382 萬 | 0.07% | −481,458−19.7% | 減碼 |
| Glazer Capital, LLC | 1,614,223 | $3,614 萬 | 2.80% | +1,614,223 | 新進 |
| State Street Corp | 1,420,385 | $3,180 萬 | 0.00% | +60,618+4.5% | 加碼 |
| Price T Rowe Associates Inc | 1,377,060 | $3,083 萬 | 0.00% | +162,828+13.4% | 加碼 |
| JPMorgan Chase & Co | 1,353,328 | $3,030 萬 | 0.00% | +93,869+7.5% | 加碼 |
| Geode Capital Management, LLC | 1,324,015 | $2,965 萬 | 0.00% | +91,377+7.4% | 加碼 |
| TIG Advisors, LLC | 1,121,174 | $2,510 萬 | 2.07% | +1,121,174 | 新進 |
| TimesSquare Capital Management, LLC | 1,019,998 | $2,284 萬 | 0.36% | −493,480−32.6% | 減碼 |
| Pentwater Capital Management LP | 1,007,000 | $2,255 萬 | 0.49% | +1,007,000 | 新進 |
| Morgan Stanley | 996,715 | $2,232 萬 | 0.00% | −1,608,542−61.7% | 減碼 |
| CNH Partners LLC | 958,531 | $2,146 萬 | 0.56% | +958,531 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 857,970 | $1,921 萬 | 2.55% | +857,970 | 新進 |
| Bank of America Corp | 824,744 | $1,847 萬 | 0.00% | +567,743+220.9% | 加碼 |
| Alpine Associates Management Inc. | 709,342 | $1,588 萬 | 0.76% | +709,342 | 新進 |
| Norges Bank | 704,424 | $1,577 萬 | 0.00% | +427,305+154.2% | 加碼 |
| Northern Trust Corp | 648,481 | $1,452 萬 | 0.00% | −48,125−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 595,162 | $1,333 萬 | 0.00% | −712,239−54.5% | 減碼 |
| Millennium Management LLC | 589,477 | $1,320 萬 | 0.01% | +489,845+491.7% | 加碼 |
| Water Island Capital LLC | 500,875 | $1,121 萬 | 1.18% | +500,875 | 新進 |
| Tokio Marine Asset Management Co Ltd | 491,000 | $1,099 萬 | 0.53% | +491,000 | 新進 |
| P Schoenfeld Asset Management LP | 488,500 | $1,094 萬 | 4.75% | +488,500 | 新進 |
| Charles Schwab Investment Management Inc | 472,247 | $1,057 萬 | 0.00% | +17,136+3.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 463,228 | $1,037 萬 | 0.08% | +463,228 | 新進 |
| Bank of New York Mellon Corp | 459,494 | $1,029 萬 | 0.00% | +210,171+84.3% | 加碼 |
| Blair William & Co | 453,930 | $1,016 萬 | 0.03% | −3,492,449−88.5% | 減碼 |
| Loomis Sayles & Co L P | 437,039 | $978.6 萬 | 0.01% | −574,156−56.8% | 減碼 |
| Balyasny Asset Management LLC | 407,033 | $911.3 萬 | 0.02% | +346,857+576.4% | 加碼 |
| Cinctive Capital Management LP | 380,000 | $850.8 萬 | 0.46% | +380,000 | 新進 |
| HRT Financial LP | 350,542 | $784.8 萬 | 0.04% | +350,542 | 新進 |
| Gabelli Funds LLC | 345,349 | $773.2 萬 | 0.06% | +345,349 | 新進 |
| Goldman Sachs Group Inc | 341,141 | $763.8 萬 | 0.00% | −1,110,906−76.5% | 減碼 |
| Alberta Investment Management Corp | 340,000 | $761.3 萬 | 0.08% | +340,000 | 新進 |
| State of Wisconsin Investment Board | 321,334 | $719.5 萬 | 0.02% | −1,834−0.6% | 減碼 |
| Envestnet Asset Management Inc | 316,798 | $709.3 萬 | 0.00% | −12,600−3.8% | 減碼 |
| Harvest Management LLC | 280,000 | $626.9 萬 | 5.12% | +280,000 | 新進 |
| Qube Research & Technologies Ltd | 268,535 | $601.2 萬 | 0.01% | +268,535 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 258,950 | $579.8 萬 | 0.97% | +258,950 | 新進 |
| Thematics Asset Management | 249,289 | $558.2 萬 | 0.23% | +99,109+66.0% | 加碼 |
| Pictet Asset Management Holding SA | 237,676 | $532.2 萬 | 0.01% | −701,214−74.7% | 減碼 |
| SEI Investments Co | 219,507 | $491.5 萬 | 0.01% | −345,115−61.1% | 減碼 |
| Jane Street Group, LLC | 213,244 | $477.5 萬 | 0.01% | +179,142+525.3% | 加碼 |
| Janus Henderson Group PLC | 204,497 | $457.9 萬 | 0.00% | +182,434+826.9% | 加碼 |
| Picton Mahoney Asset Management | 200,000 | $447.8 萬 | 0.19% | +197,110+6,820.4% | 加碼 |
| Nicholas Company, Inc. | 199,635 | $447.0 萬 | 0.07% | +176,815+774.8% | 加碼 |
| Carmignac Gestion | 185,044 | $414.3 萬 | 0.07% | +185,044 | 新進 |
| Rice Hall James & Associates, LLC | 178,585 | $399.9 萬 | 0.24% | −3,669−2.0% | 減碼 |
| Angelo Gordon & Co., L.P. | 160,000 | $358.2 萬 | 1.46% | +160,000 | 新進 |
| Citigroup Inc | 150,230 | $336.4 萬 | 0.00% | −11,757−7.3% | 減碼 |
| Susquehanna International Group, LLP | 143,986 | $322.4 萬 | 0.01% | +143,986 | 新進 |
| Boston Private Wealth LLC | 139,769 | $312.9 萬 | 0.08% | +139,769 | 新進 |
| Squarepoint Ops LLC | 138,124 | $309.3 萬 | 0.01% | +29,707+27.4% | 加碼 |
| Royal Bank of Canada | 137,734 | $308.3 萬 | 0.00% | +83,798+155.4% | 加碼 |
| UBS Asset Management Americas Inc | 135,426 | $303.2 萬 | 0.00% | −135,292−50.0% | 減碼 |
| Renaissance Group LLC | 133,851 | $299.7 萬 | 0.12% | +12,020+9.9% | 加碼 |
| Swiss National Bank | 112,800 | $252.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 104,813 | $234.7 萬 | 0.00% | +41,632+65.9% | 加碼 |
| RE Advisers Corp | 104,469 | $233.9 萬 | 0.06% | −103,200−49.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 103,652 | $232.1 萬 | 0.03% | −647−0.6% | 減碼 |
| Wolverine Asset Management LLC | 102,399 | $229.3 萬 | 0.04% | +102,399 | 新進 |
| Alliancebernstein L.P. | 93,496 | $209.3 萬 | 0.00% | +24,740+36.0% | 加碼 |
| Triodos Investment Management BV | 92,500 | $207.1 萬 | 0.18% | +20,500+28.5% | 加碼 |
| Rhumbline Advisers | 88,812 | $198.8 萬 | 0.00% | +8,974+11.2% | 加碼 |
| Ameriprise Financial Inc | 88,680 | $198.6 萬 | 0.00% | −99,737−52.9% | 減碼 |
| Athos Capital Ltd | 80,000 | $179.1 萬 | 1.06% | +80,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 78,436 | $175.6 萬 | 0.00% | −341,934−81.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 77,120 | $172.7 萬 | 0.03% | +22,260+40.6% | 加碼 |
| Ami Asset Management Corp | 76,190 | $170.6 萬 | 0.09% | −107,336−58.5% | 減碼 |
| Deutsche Bank AG | 70,351 | $157.5 萬 | 0.00% | −103,284−59.5% | 減碼 |
| Bardin Hill Management Partners LP | 64,275 | $143.9 萬 | 0.78% | +64,275 | 新進 |
| Legal & General Group Plc | 60,441 | $135.3 萬 | 0.00% | +3,417+6.0% | 加碼 |
| Centiva Capital, LP | 60,118 | $134.6 萬 | 0.07% | +43,060+252.4% | 加碼 |
| California State Teachers Retirement System | 56,453 | $126.4 萬 | 0.00% | −953−1.7% | 減碼 |
| Walleye Capital LLC | 54,016 | $120.9 萬 | 0.01% | +54,016 | 新進 |
| Renaissance Capital LLC | 53,100 | $118.9 萬 | 0.66% | +16,158+43.7% | 加碼 |
| Omers Administration Corp | 52,600 | $117.8 萬 | 0.01% | +52,600 | 新進 |
| Oxford Asset Management LLP | 51,135 | $114.5 萬 | 1.13% | +51,135 | 新進 |
| Polar Asset Management Partners Inc. | 50,000 | $112.0 萬 | 0.03% | +50,000 | 新進 |
| Ionic Capital Management LLC | 50,000 | $112.0 萬 | 0.59% | +50,000 | 新進 |
| Varenne Capital Partners | 49,445 | $110.7 萬 | 0.31% | +49,445 | 新進 |
| Invesco Ltd. | 49,350 | $110.5 萬 | 0.00% | −1,011,759−95.3% | 減碼 |
| ClearAlpha Technologies LP | 47,288 | $105.9 萬 | 0.42% | +47,288 | 新進 |
| MML Investors Services, LLC | 46,111 | $103.2 萬 | 0.00% | +957+2.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,083 | $103.2 萬 | 0.00% | +46,083 | 新進 |
| Teachers Retirement System of the State of Kentucky | 46,040 | $103.1 萬 | 0.01% | −7,027−13.2% | 減碼 |
| Principal Financial Group Inc | 42,495 | $95.1 萬 | 0.00% | +4,576+12.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,606 | $86.4 萬 | 0.00% | +2,158+5.9% | 加碼 |
| Yarbrough Capital, LLC | 36,038 | $80.7 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 35,312 | $79.1 萬 | 0.00% | +9,385+36.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 35,021 | $78.4 萬 | 0.01% | +34,368+5,263.1% | 加碼 |
| Crystalline Management Inc. | 35,000 | $78.4 萬 | 0.90% | +35,000 | 新進 |