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
PWSC 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 199,635 | $455.4 萬 | 0.07% | 00.0% | 不變 |
| JPMorgan Chase & Co | 220,226 | $502.3 萬 | 0.00% | −1,133,102−83.7% | 減碼 |
| Readystate Asset Management LP | 222,200 | $506.8 萬 | 0.26% | +222,200 | 新進 |
| Harvest Management LLC | 249,500 | $569.1 萬 | 3.17% | −30,500−10.9% | 減碼 |
| Carmignac Gestion | 284,090 | $648.0 萬 | 0.11% | +99,046+53.5% | 加碼 |
| HRT Financial LP | 286,418 | $653.3 萬 | 0.03% | −64,124−18.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 329,100 | $750.7 萬 | 1.28% | +70,150+27.1% | 加碼 |
| Alberta Investment Management Corp | 340,000 | $775.5 萬 | 0.07% | 00.0% | 不變 |
| Cinctive Capital Management LP | 380,000 | $866.8 萬 | 0.50% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 400,000 | $912.4 萬 | 3.69% | +400,000 | 新進 |
| Gabelli Funds LLC | 415,900 | $948.7 萬 | 0.07% | +70,551+20.4% | 加碼 |
| Northern Trust Corp | 484,831 | $1,106 萬 | 0.00% | −163,650−25.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 491,000 | $1,120 萬 | 0.49% | 00.0% | 不變 |
| TIG Advisors, LLC | 529,475 | $1,208 萬 | 0.82% | −591,699−52.8% | 減碼 |
| Nantahala Capital Management, LLC | 585,000 | $1,334 萬 | 1.12% | +585,000 | 新進 |
| Jane Street Group, LLC | 659,424 | $1,504 萬 | 0.02% | +446,180+209.2% | 加碼 |
| Balyasny Asset Management LLC | 763,665 | $1,742 萬 | 0.04% | +356,632+87.6% | 加碼 |
| CNH Partners LLC | 791,125 | $1,805 萬 | 0.42% | −167,406−17.5% | 減碼 |
| Hudson Bay Capital Management LP | 806,920 | $1,841 萬 | 0.13% | +806,920 | 新進 |
| Millennium Management LLC | 883,563 | $2,015 萬 | 0.02% | +294,086+49.9% | 加碼 |
| Alpine Associates Management Inc. | 947,150 | $2,160 萬 | 0.99% | +237,808+33.5% | 加碼 |
| Pentwater Capital Management LP | 1,007,000 | $2,297 萬 | 0.42% | 00.0% | 不變 |
| FIL Ltd | 1,090,000 | $2,486 萬 | 0.02% | −4,267,000−79.7% | 減碼 |
| Morgan Stanley | 1,092,785 | $2,493 萬 | 0.00% | +96,070+9.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,095,292 | $2,498 萬 | 0.01% | −1,184,300−52.0% | 減碼 |
| HBK Investments L P | 1,100,000 | $2,509 萬 | 0.46% | −1,383,917−55.7% | 減碼 |
| Geode Capital Management, LLC | 1,327,792 | $3,035 萬 | 0.00% | +3,777+0.3% | 加碼 |
| Norges Bank | 1,410,574 | $3,218 萬 | 0.00% | +706,150+100.2% | 加碼 |
| Oddo BHF Asset Management SAS | 1,500,000 | $3,420 萬 | 1.70% | +1,500,000 | 新進 |
| Polar Asset Management Partners Inc. | 2,195,938 | $5,009 萬 | 1.20% | +2,145,938+4,291.9% | 加碼 |
| Continental General Insurance Co | 2,776,601 | $6,333 萬 | 18.24% | +2,776,601 | 新進 |
| BlackRock, Inc. | 4,822,687 | $1.10 億 | 0.00% | +4,822,687 | 新進 |
| Glazer Capital, LLC | 9,013,346 | $2.06 億 | 11.98% | +7,399,123+458.4% | 加碼 |
| Verition Fund Management LLC | 12,321,743 | $2.81 億 | 1.90% | +12,309,960+104,472.2% | 加碼 |
| Vista Equity Partners Management, LLC | 71,118,123 | $16.2 億 | 46.75% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,472−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −7,062,211−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −2,741,654−100.0% | 清倉 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −2,378,198−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −1,957,001−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −1,420,385−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,019,998−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −488,500−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −472,247−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −463,228−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −459,494−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −453,930−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −437,039−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −321,334−100.0% | 清倉 |
| Thematics Asset Management | 0 | $0 | 0.00% | −249,289−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −237,676−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −219,507−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −178,585−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −139,769−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −138,124−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −133,851−100.0% | 清倉 |
| RE Advisers Corp | 0 | $0 | 0.00% | −104,469−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −103,652−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −88,680−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −77,120−100.0% | 清倉 |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −76,190−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −54,016−100.0% | 清倉 |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −53,100−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −49,350−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −47,288−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −46,111−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −46,040−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −42,495−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −35,312−100.0% | 清倉 |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −34,148−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −26,804−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −23,318−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,142−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,515−100.0% | 清倉 |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −19,803−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −18,948−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −18,760−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −15,971−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −13,914−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −12,337−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,956−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −10,520−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −10,512−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,357−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −9,924−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −9,666−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −9,190−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Ostrum Asset Management | 0 | $0 | 0.00% | −7,182−100.0% | 清倉 |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,110−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −5,819−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −5,703−100.0% | 清倉 |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −19,985−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −4,914−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −4,380−100.0% | 清倉 |