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 3 季 13F 持有人
Powerschool Holdings, Inc. 在 2024/9/30 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
- 135
- 較 2024 年第 2 季 −54 家
- 持有股數
- 1.25 億
- 較 2024 年第 2 季 −700.1 萬 (−5.3%)
- 總市值
- $28.6 億
- 較 2024 年第 2 季 −$1.04 億 (−3.5%)
- 新進機構
- 24
- 另有 33 家加碼
- 清倉機構
- 78
- 另有 60 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 | $16.2 億 | 46.75% | 00.0% | 不變 |
| Verition Fund Management LLC | 12,321,743 | $2.81 億 | 1.90% | +12,309,960+104,472.2% | 加碼 |
| Glazer Capital, LLC | 9,013,346 | $2.06 億 | 11.98% | +7,399,123+458.4% | 加碼 |
| BlackRock, Inc. | 4,822,687 | $1.10 億 | 0.00% | +4,822,687 | 新進 |
| Continental General Insurance Co | 2,776,601 | $6,333 萬 | 18.24% | +2,776,601 | 新進 |
| Polar Asset Management Partners Inc. | 2,195,938 | $5,009 萬 | 1.20% | +2,145,938+4,291.9% | 加碼 |
| Oddo BHF Asset Management SAS | 1,500,000 | $3,420 萬 | 1.70% | +1,500,000 | 新進 |
| Norges Bank | 1,410,574 | $3,218 萬 | 0.00% | +706,150+100.2% | 加碼 |
| Geode Capital Management, LLC | 1,327,792 | $3,035 萬 | 0.00% | +3,777+0.3% | 加碼 |
| HBK Investments L P | 1,100,000 | $2,509 萬 | 0.46% | −1,383,917−55.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,095,292 | $2,498 萬 | 0.01% | −1,184,300−52.0% | 減碼 |
| Morgan Stanley | 1,092,785 | $2,493 萬 | 0.00% | +96,070+9.6% | 加碼 |
| FIL Ltd | 1,090,000 | $2,486 萬 | 0.02% | −4,267,000−79.7% | 減碼 |
| Pentwater Capital Management LP | 1,007,000 | $2,297 萬 | 0.42% | 00.0% | 不變 |
| Alpine Associates Management Inc. | 947,150 | $2,160 萬 | 0.99% | +237,808+33.5% | 加碼 |
| Millennium Management LLC | 883,563 | $2,015 萬 | 0.02% | +294,086+49.9% | 加碼 |
| Hudson Bay Capital Management LP | 806,920 | $1,841 萬 | 0.13% | +806,920 | 新進 |
| CNH Partners LLC | 791,125 | $1,805 萬 | 0.42% | −167,406−17.5% | 減碼 |
| Balyasny Asset Management LLC | 763,665 | $1,742 萬 | 0.04% | +356,632+87.6% | 加碼 |
| Jane Street Group, LLC | 659,424 | $1,504 萬 | 0.02% | +446,180+209.2% | 加碼 |
| Nantahala Capital Management, LLC | 585,000 | $1,334 萬 | 1.12% | +585,000 | 新進 |
| TIG Advisors, LLC | 529,475 | $1,208 萬 | 0.82% | −591,699−52.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 491,000 | $1,120 萬 | 0.49% | 00.0% | 不變 |
| Northern Trust Corp | 484,831 | $1,106 萬 | 0.00% | −163,650−25.2% | 減碼 |
| Gabelli Funds LLC | 415,900 | $948.7 萬 | 0.07% | +70,551+20.4% | 加碼 |
| Bluefin Capital Management, LLC | 400,000 | $912.4 萬 | 3.69% | +400,000 | 新進 |
| Cinctive Capital Management LP | 380,000 | $866.8 萬 | 0.50% | 00.0% | 不變 |
| Alberta Investment Management Corp | 340,000 | $775.5 萬 | 0.07% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 329,100 | $750.7 萬 | 1.28% | +70,150+27.1% | 加碼 |
| HRT Financial LP | 286,418 | $653.3 萬 | 0.03% | −64,124−18.3% | 減碼 |
| Carmignac Gestion | 284,090 | $648.0 萬 | 0.11% | +99,046+53.5% | 加碼 |
| Harvest Management LLC | 249,500 | $569.1 萬 | 3.17% | −30,500−10.9% | 減碼 |
| Readystate Asset Management LP | 222,200 | $506.8 萬 | 0.26% | +222,200 | 新進 |
| JPMorgan Chase & Co | 220,226 | $502.3 萬 | 0.00% | −1,133,102−83.7% | 減碼 |
| Nicholas Company, Inc. | 199,635 | $455.4 萬 | 0.07% | 00.0% | 不變 |
| Janus Henderson Group PLC | 192,788 | $439.8 萬 | 0.00% | −11,709−5.7% | 減碼 |
| Goldman Sachs Group Inc | 173,534 | $395.8 萬 | 0.00% | −167,607−49.1% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 151,921 | $346.5 萬 | 0.42% | −706,049−82.3% | 減碼 |
| Nuveen Asset Management, LLC | 148,485 | $338.7 萬 | 0.00% | −446,677−75.1% | 減碼 |
| UBS Asset Management Americas Inc | 128,636 | $293.4 萬 | 0.00% | −6,790−5.0% | 減碼 |
| Wellington Management Group LLP | 120,460 | $274.8 萬 | 0.00% | −4,237,053−97.2% | 減碼 |
| Susquehanna International Group, LLP | 118,354 | $270.0 萬 | 0.00% | −25,632−17.8% | 減碼 |
| Swiss National Bank | 113,500 | $258.9 萬 | 0.00% | +700+0.6% | 加碼 |
| Citigroup Inc | 112,943 | $257.6 萬 | 0.00% | −37,287−24.8% | 減碼 |
| Omers Administration Corp | 103,100 | $235.2 萬 | 0.02% | +50,500+96.0% | 加碼 |
| Prelude Capital Management, LLC | 92,680 | $211.4 萬 | 0.16% | +78,675+561.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 86,185 | $196.6 萬 | 0.02% | +74,100+613.2% | 加碼 |
| Rhumbline Advisers | 83,133 | $189.6 萬 | 0.00% | −5,679−6.4% | 減碼 |
| Jefferies Financial Group Inc. | 77,900 | $177.7 萬 | 0.03% | +77,900 | 新進 |
| Triodos Investment Management BV | 77,500 | $176.8 萬 | 0.14% | −15,000−16.2% | 減碼 |
| Alliancebernstein L.P. | 73,914 | $168.6 萬 | 0.00% | −19,582−20.9% | 減碼 |
| Barclays PLC | 70,702 | $161.3 萬 | 0.00% | +46,151+188.0% | 加碼 |
| Wolverine Asset Management LLC | 59,299 | $135.3 萬 | 0.02% | −43,100−42.1% | 減碼 |
| CSS LLC | 58,600 | $133.7 萬 | 0.08% | +56,200+2,341.7% | 加碼 |
| Qube Research & Technologies Ltd | 57,711 | $131.6 萬 | 0.00% | −210,824−78.5% | 減碼 |
| Varenne Capital Partners | 56,250 | $128.3 萬 | 0.25% | +6,805+13.8% | 加碼 |
| California State Teachers Retirement System | 55,111 | $125.7 萬 | 0.00% | −1,342−2.4% | 減碼 |
| Centiva Capital, LP | 55,000 | $125.5 萬 | 0.06% | −5,118−8.5% | 減碼 |
| XTX Topco Ltd | 52,816 | $120.5 萬 | 0.09% | +52,816 | 新進 |
| Water Island Capital LLC | 50,893 | $116.1 萬 | 0.12% | −449,982−89.8% | 減碼 |
| Bardin Hill Management Partners LP | 50,173 | $114.4 萬 | 0.61% | −14,102−21.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,295 | $110.2 萬 | 0.00% | +2,212+4.8% | 加碼 |
| Price T Rowe Associates Inc | 44,852 | $102.4 萬 | 0.00% | −1,332,208−96.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 43,200 | $98.5 萬 | 0.22% | +43,200 | 新進 |
| PenderFund Capital Management Ltd. | 31,230 | $96.3 萬 | 0.22% | +16,200+107.8% | 加碼 |
| Public Employees Retirement System of Ohio | 42,000 | $95.8 萬 | 0.00% | +42,000 | 新進 |
| Bank of America Corp | 37,860 | $86.4 萬 | 0.00% | −786,884−95.4% | 減碼 |
| MetLife Investment Management | 34,131 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 31,841 | $72.6 萬 | 0.00% | −196−0.6% | 減碼 |
| Yakira Capital Management, Inc. | 30,014 | $68.5 萬 | 0.27% | +30,014 | 新進 |
| ADAR1 Capital Management, LLC | 30,000 | $68.4 萬 | 0.11% | +30,000 | 新進 |
| Linden Thomas Advisory Services, LLC | 28,375 | $64.7 萬 | 0.09% | −209−0.7% | 減碼 |
| Vestcor Inc | 27,539 | $62.8 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 27,425 | $62.6 萬 | 0.02% | −7,596−21.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,507 | $60.5 萬 | 0.00% | −12,099−31.3% | 減碼 |
| Vivaldi Asset Management, LLC | 26,317 | $60.0 萬 | 0.04% | −1,998,575−98.7% | 減碼 |
| Handelsbanken Fonder AB | 23,700 | $54.1 萬 | 0.00% | +6,000+33.9% | 加碼 |
| Wells Fargo & Company | 23,051 | $52.6 萬 | 0.00% | −896−3.7% | 減碼 |
| Quest Partners LLC | 21,855 | $49.9 萬 | 0.04% | +17,704+426.5% | 加碼 |
| SG Americas Securities, LLC | 20,949 | $47.8 萬 | 0.00% | +20,949 | 新進 |
| Two Sigma Securities, LLC | 19,312 | $44.1 萬 | 0.03% | +19,312 | 新進 |
| Voya Investment Management LLC | 18,991 | $43.3 萬 | 0.00% | −15,062−44.2% | 減碼 |
| New York State Common Retirement Fund | 18,478 | $42.1 萬 | 0.00% | −4,600−19.9% | 減碼 |
| Yarbrough Capital, LLC | 17,132 | $39.1 萬 | 0.02% | −18,906−52.5% | 減碼 |
| Arizona State Retirement System | 16,739 | $38.2 萬 | 0.00% | +579+3.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,060 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 15,942 | $36.4 萬 | 0.00% | +15,942 | 新進 |
| Royal Bank of Canada | 15,799 | $36.0 萬 | 0.00% | −121,935−88.5% | 減碼 |
| Oxford Asset Management LLP | 15,151 | $34.6 萬 | 0.29% | −35,984−70.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,832 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 14,667 | $33.5 萬 | 0.00% | +14,667 | 新進 |
| Guggenheim Capital LLC | 14,045 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,277 | $30.3 萬 | 0.00% | −489−3.6% | 減碼 |
| Trust Point Inc. | 12,499 | $28.5 萬 | 0.02% | −17,152−57.8% | 減碼 |
| ProShare Advisors LLC | 11,253 | $25.7 萬 | 0.00% | −3,332−22.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 10,284 | $23.5 萬 | 0.01% | −173−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,000 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 9,614 | $21.9 萬 | 0.00% | −307,184−97.0% | 減碼 |
| UBS Group AG | 9,547 | $21.8 萬 | 0.00% | −95,266−90.9% | 減碼 |
| Murchinson Ltd. | 9,000 | $20.6 萬 | 0.08% | +9,000 | 新進 |