跳到主要內容
Livermore
Livermore
中文EN

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 季與 2024 年第 2 季比較

持有 Powerschool Holdings, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

PWSC 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1912135−54
股數1.37 億469.9 萬1.25 億−700.1 萬 (−5.3%)
市值$30.7 億$1.05 億$28.6 億−$1.04 億 (−3.5%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（24 家）

2024 年第 3 季季末持有 Powerschool Holdings, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 PWSC 的機構
機構股數市值佔組合 %
BlackRock, Inc.4,822,687$1.10 億0.00%
Continental General Insurance Co2,776,601$6,333 萬18.24%
Oddo BHF Asset Management SAS1,500,000$3,420 萬1.70%
Hudson Bay Capital Management LP806,920$1,841 萬0.13%
Nantahala Capital Management, LLC585,000$1,334 萬1.12%
Bluefin Capital Management, LLC400,000$912.4 萬3.69%
Readystate Asset Management LP222,200$506.8 萬0.26%
Jefferies Financial Group Inc.77,900$177.7 萬0.03%
XTX Topco Ltd52,816$120.5 萬0.09%
Catalyst Funds Management Pty Ltd43,200$98.5 萬0.22%
Public Employees Retirement System of Ohio42,000$95.8 萬0.00%
Yakira Capital Management, Inc.30,014$68.5 萬0.27%
ADAR1 Capital Management, LLC30,000$68.4 萬0.11%
SG Americas Securities, LLC20,949$47.8 萬0.00%
Two Sigma Securities, LLC19,312$44.1 萬0.03%
Intech Investment Management LLC15,942$36.4 萬0.00%
Mariner, LLC14,667$33.5 萬0.00%
Murchinson Ltd.9,000$20.6 萬0.08%
Acadian Asset Management LLC2,763$6.30 萬0.00%
Skandinaviska Enskilda Banken AB (publ)2,019$4.61 萬0.00%
Russell Investments Group, Ltd.372$8,4850.00%
Brown Brothers Harriman & Co152$3,4670.00%
Fortitude Family Office, LLC149$3,3990.00%
Bessemer Group Inc55$1,0000.00%

清倉機構（78 家）

2024 年第 2 季季末持有 Powerschool Holdings, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 PWSC 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Vanguard Group Inc7,062,211$1.58 億
Beryl Capital Management LLC2,741,654$6,139 萬
Riverbridge Partners LLC2,378,198$5,325 萬
Mackenzie Financial Corp1,957,001$4,382 萬
State Street Corp1,420,385$3,180 萬
TimesSquare Capital Management, LLC1,019,998$2,284 萬
P Schoenfeld Asset Management LP488,500$1,094 萬
Charles Schwab Investment Management Inc472,247$1,057 萬
Schonfeld Strategic Advisors LLC463,228$1,037 萬
Bank of New York Mellon Corp459,494$1,029 萬
Blair William & Co453,930$1,016 萬
Loomis Sayles & Co L P437,039$978.6 萬
State of Wisconsin Investment Board321,334$719.5 萬
Thematics Asset Management249,289$558.2 萬
Pictet Asset Management Holding SA237,676$532.2 萬
SEI Investments Co219,507$491.5 萬
Picton Mahoney Asset Management200,000$447.8 萬
Rice Hall James & Associates, LLC178,585$399.9 萬
Angelo Gordon & Co., L.P.160,000$358.2 萬
Boston Private Wealth LLC139,769$312.9 萬
Squarepoint Ops LLC138,124$309.3 萬
Renaissance Group LLC133,851$299.7 萬
RE Advisers Corp104,469$233.9 萬
Oppenheimer Asset Management Inc.103,652$232.1 萬
Ameriprise Financial Inc88,680$198.6 萬
Athos Capital Ltd80,000$179.1 萬
Edmond de Rothschild Holding S.A.77,120$172.7 萬
Ami Asset Management Corp76,190$170.6 萬
Walleye Capital LLC54,016$120.9 萬
Renaissance Capital LLC53,100$118.9 萬
Ionic Capital Management LLC50,000$112.0 萬
Invesco Ltd.49,350$110.5 萬
ClearAlpha Technologies LP47,288$105.9 萬
MML Investors Services, LLC46,111$103.2 萬
Teachers Retirement System of the State of Kentucky46,040$103.1 萬
Principal Financial Group Inc42,495$95.1 萬
Stifel Financial Corp35,312$79.1 萬
Crystalline Management Inc.35,000$78.4 萬
Level Four Advisory Services, LLC34,148$76.5 萬
Truist Financial Corp26,804$60.0 萬
Cetera Investment Advisers23,318$52.2 萬
Virtu Financial LLC22,142$49.6 萬
Fox Run Management, L.L.C.20,515$45.9 萬
Janney Capital Management LLC19,803$44.3 萬
Crossmark Global Holdings, Inc.18,948$42.4 萬
AQR Capital Management LLC18,760$42.0 萬
Captrust Financial Advisors15,971$35.8 萬
Segall Bryant & Hamill, LLC13,914$31.2 萬
QCM Cayman, Ltd.12,337$27.6 萬
Park Avenue Securities LLC10,956$24.5 萬
Daiwa Securities Group Inc.10,520$23.6 萬
Mount Yale Investment Advisors, LLC10,512$23.5 萬
HighTower Advisors, LLC10,357$23.5 萬
Benjamin Edwards Inc9,924$22.2 萬
DRW Securities, LLC9,666$21.0 萬
Belvedere Trading LLC9,190$20.6 萬
FNY Investment Advisers, LLC7,500$16.7 萬
Ostrum Asset Management7,182$16.1 萬
Icon Wealth Advisors, LLC7,110$16.0 萬
Van Eck Associates Corp5,819$13.0 萬
Natixis Investment Managers International5,703$12.8 萬
Y.D. More Investments Ltd19,985$11.9 萬
Principal Securities, Inc.4,914$11.0 萬
Parkside Financial Bank & Trust4,380$9.81 萬
Sentry Investment Management LLC4,215$9.40 萬
Proequities, Inc.3,472$7.77 萬
Fifth Third Bancorp2,311$5.17 萬
Simplex Trading, LLC2,207$4.90 萬
Amalgamated Bank2,007$4.50 萬
Park Place Capital Corp973$2.18 萬
First Horizon Advisors, Inc.900$2.02 萬
DekaBank Deutsche Girozentrale856$2.00 萬
Orion Capital Management LLC800$1.79 萬
Venturi Wealth Management, LLC202$4,523
International Assets Investment Management, LLC115$2,575
Spire Wealth Management65$1,455
Northwestern Mutual Wealth Management Co33$739
Quadrant Capital Group LLC8$180

尚未申報 2024 年第 3 季的機構（2 家）

2024 年第 2 季季末持有 Powerschool Holdings, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 PWSC、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.4,698,685$1.05 億
Benjamin F. Edwards & Company, Inc.480$1.10 萬