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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | −5−35.7% | 減碼 |
| Quadrant Capital Group LLC | 8 | $180 | 0.00% | +8 | 新進 |
| DiNuzzo Private Wealth, Inc. | 10 | $224 | 0.00% | +9+900.0% | 加碼 |
| SJS Investment Consulting Inc. | 12 | $269 | 0.00% | +6+100.0% | 加碼 |
| Rothschild Investment LLC | 20 | $448 | 0.00% | +15+300.0% | 加碼 |
| JFS Wealth Advisors, LLC | 27 | $605 | 0.00% | +22+440.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 33 | $739 | 0.00% | +33 | 新進 |
| CIBC Private Wealth Group, LLC | 59 | $1,325 | 0.00% | +59 | 新進 |
| Spire Wealth Management | 65 | $1,455 | 0.00% | −13−16.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 83 | $1,872 | 0.00% | +83 | 新進 |
| WealthCollab, LLC | 86 | $1,926 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 108 | $2,000 | 0.00% | +93+620.0% | 加碼 |
| International Assets Investment Management, LLC | 115 | $2,575 | 0.00% | +115 | 新進 |
| Lindbrook Capital, LLC | 121 | $2,709 | 0.00% | +121 | 新進 |
| Huntington National Bank | 127 | $2,843 | 0.00% | +15+13.4% | 加碼 |
| GAMMA Investing LLC | 131 | $2,933 | 0.00% | −114−46.5% | 減碼 |
| Nisa Investment Advisors, LLC | 148 | $3,314 | 0.00% | +81+120.9% | 加碼 |
| Ronald Blue Trust, Inc. | 198 | $4,215 | 0.00% | +198 | 新進 |
| Venturi Wealth Management, LLC | 202 | $4,523 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 444 | $1.00 萬 | 0.01% | −839−65.4% | 減碼 |
| Farther Finance Advisors, LLC | 456 | $1.02 萬 | 0.00% | +341+296.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 480 | $1.10 萬 | 0.00% | −34−6.6% | 減碼 |
| Orion Capital Management LLC | 800 | $1.79 萬 | 0.01% | −598−42.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 856 | $2.00 萬 | 0.00% | +856 | 新進 |
| First Horizon Advisors, Inc. | 900 | $2.02 萬 | 0.00% | −33−3.5% | 減碼 |
| Park Place Capital Corp | 973 | $2.18 萬 | 0.01% | −524−35.0% | 減碼 |
| Comerica Bank | 1,192 | $2.67 萬 | 0.00% | −301−20.2% | 減碼 |
| STRS Ohio | 1,200 | $2.69 萬 | 0.00% | −125,700−99.1% | 減碼 |
| Signaturefd, LLC | 1,771 | $3.97 萬 | 0.00% | −19−1.1% | 減碼 |
| Amalgamated Bank | 2,007 | $4.50 萬 | 0.00% | +97+5.1% | 加碼 |
| Simplex Trading, LLC | 2,207 | $4.90 萬 | 0.00% | +2,207 | 新進 |
| Advisor Group Holdings, Inc. | 2,306 | $5.16 萬 | 0.00% | +1,373+147.2% | 加碼 |
| Fifth Third Bancorp | 2,311 | $5.17 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 2,400 | $5.37 萬 | 0.00% | +2,400 | 新進 |
| Credit Agricole S A | 2,660 | $5.96 萬 | 0.00% | +2,660 | 新進 |
| Proequities, Inc. | 3,472 | $7.77 萬 | 0.00% | +15+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,589 | $8.04 萬 | 0.00% | −10,336−74.2% | 減碼 |
| Quest Partners LLC | 4,151 | $9.29 萬 | 0.01% | +4,124+15,274.1% | 加碼 |
| Sentry Investment Management LLC | 4,215 | $9.40 萬 | 0.04% | −863−17.0% | 減碼 |
| Parkside Financial Bank & Trust | 4,380 | $9.81 萬 | 0.02% | +452+11.5% | 加碼 |
| Principal Securities, Inc. | 4,914 | $11.0 萬 | 0.00% | −293−5.6% | 減碼 |
| Y.D. More Investments Ltd | 19,985 | $11.9 萬 | 0.01% | −83,839−80.8% | 減碼 |
| Amundi | 5,347 | $12.0 萬 | 0.00% | −399,616−98.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,572 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Natixis Investment Managers International | 5,703 | $12.8 萬 | 0.01% | +2,443+74.9% | 加碼 |
| Van Eck Associates Corp | 5,819 | $13.0 萬 | 0.00% | −9,628−62.3% | 減碼 |
| FMR LLC | 6,389 | $14.3 萬 | 0.00% | +2,114+49.5% | 加碼 |
| Icon Wealth Advisors, LLC | 7,110 | $16.0 萬 | 0.01% | −1,583−18.2% | 減碼 |
| Ostrum Asset Management | 7,182 | $16.1 萬 | 0.01% | +3,937+121.3% | 加碼 |
| FNY Investment Advisers, LLC | 7,500 | $16.7 萬 | 0.11% | +7,500 | 新進 |
| Belvedere Trading LLC | 9,190 | $20.6 萬 | 0.01% | +9,190 | 新進 |
| DRW Securities, LLC | 9,666 | $21.0 萬 | 0.01% | +9,666 | 新進 |
| US Bancorp | 9,707 | $21.7 萬 | 0.00% | −64−0.7% | 減碼 |
| Benjamin Edwards Inc | 9,924 | $22.2 萬 | 0.04% | −1,496−13.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,000 | $22.4 萬 | 0.00% | +10,000 | 新進 |
| Harbor Capital Advisors, Inc. | 10,457 | $23.4 萬 | 0.02% | −12,088−53.6% | 減碼 |
| HighTower Advisors, LLC | 10,357 | $23.5 萬 | 0.00% | −4,369−29.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,512 | $23.5 萬 | 0.02% | −150−1.4% | 減碼 |
| Daiwa Securities Group Inc. | 10,520 | $23.6 萬 | 0.00% | +2,200+26.4% | 加碼 |
| Park Avenue Securities LLC | 10,956 | $24.5 萬 | 0.00% | −912−7.7% | 減碼 |
| Verition Fund Management LLC | 11,783 | $26.4 萬 | 0.00% | −19,072−61.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 12,085 | $27.1 萬 | 0.00% | +12,085 | 新進 |
| QCM Cayman, Ltd. | 12,337 | $27.6 萬 | 2.98% | +12,337 | 新進 |
| Citadel Advisors LLC | 13,766 | $30.8 萬 | 0.00% | −34,840−71.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 13,914 | $31.2 萬 | 0.01% | +13,914 | 新進 |
| Prelude Capital Management, LLC | 14,005 | $31.4 萬 | 0.03% | +14,005 | 新進 |
| Guggenheim Capital LLC | 14,045 | $31.4 萬 | 0.00% | +14,045 | 新進 |
| ProShare Advisors LLC | 14,585 | $32.7 萬 | 0.00% | +327+2.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,832 | $33.2 萬 | 0.00% | +2,756+22.8% | 加碼 |
| Captrust Financial Advisors | 15,971 | $35.8 萬 | 0.00% | +2,304+16.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,060 | $36.0 萬 | 0.00% | +16,060 | 新進 |
| Arizona State Retirement System | 16,160 | $36.2 萬 | 0.00% | +358+2.3% | 加碼 |
| Handelsbanken Fonder AB | 17,700 | $39.6 萬 | 0.00% | −134,400−88.4% | 減碼 |
| AQR Capital Management LLC | 18,760 | $42.0 萬 | 0.00% | +18,760 | 新進 |
| Crossmark Global Holdings, Inc. | 18,948 | $42.4 萬 | 0.01% | +530+2.9% | 加碼 |
| Janney Capital Management LLC | 19,803 | $44.3 萬 | 0.03% | −188−0.9% | 減碼 |
| Fox Run Management, L.L.C. | 20,515 | $45.9 萬 | 0.09% | +2,885+16.4% | 加碼 |
| PenderFund Capital Management Ltd. | 15,030 | $46.0 萬 | 0.13% | +15,030 | 新進 |
| Virtu Financial LLC | 22,142 | $49.6 萬 | 0.03% | +22,142 | 新進 |
| New York State Common Retirement Fund | 23,078 | $51.7 萬 | 0.00% | +415+1.8% | 加碼 |
| Cetera Investment Advisers | 23,318 | $52.2 萬 | 0.00% | +3,359+16.8% | 加碼 |
| Wells Fargo & Company | 23,947 | $53.6 萬 | 0.00% | +1,534+6.8% | 加碼 |
| Barclays PLC | 24,551 | $55.0 萬 | 0.00% | −1,657,576−98.5% | 減碼 |
| Truist Financial Corp | 26,804 | $60.0 萬 | 0.00% | +5,039+23.2% | 加碼 |
| Vestcor Inc | 27,539 | $61.7 萬 | 0.02% | +27,539 | 新進 |
| Linden Thomas Advisory Services, LLC | 28,584 | $64.0 萬 | 0.10% | −377−1.3% | 減碼 |
| Trust Point Inc. | 29,651 | $66.4 萬 | 0.05% | −496−1.6% | 減碼 |
| Corebridge Financial, Inc. | 32,037 | $71.7 萬 | 0.00% | +32,037 | 新進 |
| Voya Investment Management LLC | 34,053 | $76.2 萬 | 0.00% | −106,909−75.8% | 減碼 |
| MetLife Investment Management | 34,131 | $76.4 萬 | 0.00% | +4,257+14.2% | 加碼 |
| Level Four Advisory Services, LLC | 34,148 | $76.5 萬 | 0.03% | +34,148 | 新進 |
| Crystalline Management Inc. | 35,000 | $78.4 萬 | 0.90% | +35,000 | 新進 |
| Tower Research Capital LLC (TRC) | 35,021 | $78.4 萬 | 0.01% | +34,368+5,263.1% | 加碼 |
| Stifel Financial Corp | 35,312 | $79.1 萬 | 0.00% | +9,385+36.2% | 加碼 |
| Yarbrough Capital, LLC | 36,038 | $80.7 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 38,606 | $86.4 萬 | 0.00% | +2,158+5.9% | 加碼 |
| Principal Financial Group Inc | 42,495 | $95.1 萬 | 0.00% | +4,576+12.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 46,040 | $103.1 萬 | 0.01% | −7,027−13.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,083 | $103.2 萬 | 0.00% | +46,083 | 新進 |
| MML Investors Services, LLC | 46,111 | $103.2 萬 | 0.00% | +957+2.1% | 加碼 |