Scholastic Corp
SCHL- 交易所
- Nasdaq
- 產業
- Books: Publishing or Publishing & Printing
- SEC CIK
- 0000866729
近 90 天,Scholastic Corp 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 227 家機構在 13F 申報持有,市值合計 $7.96 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Scholastic Corp 在 2021/6/30 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
- 138
- 較 2021 年第 1 季 +4 家
- 持有股數
- 2,694 萬
- 較 2021 年第 1 季 +61.7 萬 (+2.3%)
- 總市值
- $10.2 億
- 較 2021 年第 1 季 +$2.28 億 (+28.7%)
- 新進機構
- 16
- 另有 43 家加碼
- 清倉機構
- 12
- 另有 56 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 SCHL 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 | 227 | $7.96 億 |
| 2026 年第 1 季 | 210 | $7.30 億 |
| 2025 年第 4 季 | 194 | $6.01 億 |
| 2025 年第 3 季 | 181 | $5.65 億 |
| 2025 年第 2 季 | 160 | $4.17 億 |
| 2025 年第 1 季 | 166 | $4.09 億 |
| 2024 年第 4 季 | 159 | $4.79 億 |
| 2024 年第 3 季 | 174 | $6.98 億 |
| 2024 年第 2 季 | 190 | $7.80 億 |
| 2024 年第 1 季 | 183 | $8.32 億 |
| 2023 年第 4 季 | 176 | $8.70 億 |
| 2023 年第 3 季 | 179 | $9.41 億 |
| 2023 年第 2 季 | 162 | $9.95 億 |
| 2023 年第 1 季 | 168 | $9.16 億 |
| 2022 年第 4 季 | 168 | $10.7 億 |
| 2022 年第 3 季 | 173 | $8.69 億 |
| 2022 年第 2 季 | 175 | $9.91 億 |
| 2022 年第 1 季 | 180 | $11.1 億 |
| 2021 年第 4 季 | 170 | $10.8 億 |
| 2021 年第 3 季 | 147 | $9.44 億 |
| 2021 年第 2 季 | 138 | $10.2 億 |
| 2021 年第 1 季 | 135 | $7.93 億 |
2021 年第 2 季持有機構
每家機構持有 Scholastic Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 6,129,784 | $2.32 億 | 0.02% | +652,845+11.9% | 加碼 |
| BlackRock Inc. | 4,820,339 | $1.83 億 | 0.01% | −114,185−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,432,126 | $9,215 萬 | 0.03% | +9,870+0.4% | 加碼 |
| Vanguard Group Inc | 2,220,935 | $8,415 萬 | 0.00% | −62,723−2.7% | 減碼 |
| Neuberger Berman Group LLC | 1,316,629 | $4,989 萬 | 0.04% | −7,645−0.6% | 減碼 |
| State Street Corp | 998,261 | $3,782 萬 | 0.00% | +28,998+3.0% | 加碼 |
| Bank of New York Mellon Corp | 775,928 | $2,940 萬 | 0.01% | +26,704+3.6% | 加碼 |
| Acadian Asset Management LLC | 699,890 | $2,652 萬 | 0.10% | −265,003−27.5% | 減碼 |
| Geode Capital Management, LLC | 521,192 | $1,975 萬 | 0.00% | +44,204+9.3% | 加碼 |
| Northern Trust Corp | 495,373 | $1,877 萬 | 0.00% | +310.0% | 加碼 |
| Deprince Race & Zollo Inc | 484,862 | $1,837 萬 | 0.46% | +99,032+25.7% | 加碼 |
| Ceredex Value Advisors LLC | 481,300 | $1,824 萬 | 0.20% | +481,300 | 新進 |
| Charles Schwab Investment Management Inc | 430,489 | $1,631 萬 | 0.01% | +25,180+6.2% | 加碼 |
| Price Michael F | 321,808 | $1,219 萬 | 1.34% | +321,808 | 新進 |
| MHR Fund Management LLC | 300,000 | $1,137 萬 | 1.03% | +300,000 | 新進 |
| Nuveen Asset Management, LLC | 265,702 | $1,007 萬 | 0.00% | +20,750+8.5% | 加碼 |
| Norges Bank | 264,777 | $1,003 萬 | 0.00% | −7,975−2.9% | 減碼 |
| Invesco Ltd. | 239,601 | $907.9 萬 | 0.00% | −376,615−61.1% | 減碼 |
| Kennedy Capital Management, Inc. | 214,668 | $813.4 萬 | 0.17% | −60,040−21.9% | 減碼 |
| Principal Financial Group Inc | 207,879 | $787.7 萬 | 0.01% | +1,456+0.7% | 加碼 |
| Bragg Financial Advisors, Inc | 204,899 | $776.4 萬 | 0.50% | −440−0.2% | 減碼 |
| Phocas Financial Corp. | 179,252 | $679.1 萬 | 0.86% | +69,834+63.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 170,526 | $646.1 萬 | 0.01% | −190,523−52.8% | 減碼 |
| Russell Investments Group, Ltd. | 155,711 | $587.0 萬 | 0.01% | +67,559+76.6% | 加碼 |
| Parametric Portfolio Associates LLC | 146,795 | $556.2 萬 | 0.00% | +5,921+4.2% | 加碼 |
| SG Capital Management LLC | 143,085 | $542.1 萬 | 1.51% | +143,085 | 新進 |
| Ameriprise Financial Inc | 130,241 | $493.5 萬 | 0.00% | −1,301−1.0% | 減碼 |
| Morgan Stanley | 116,620 | $441.9 萬 | 0.00% | +8,426+7.8% | 加碼 |
| JPMorgan Chase & Co | 106,952 | $405.3 萬 | 0.00% | +11,754+12.3% | 加碼 |
| Goldman Sachs Group Inc | 101,307 | $383.9 萬 | 0.00% | +7,134+7.6% | 加碼 |
| Rhumbline Advisers | 97,729 | $370.3 萬 | 0.00% | −4,629−4.5% | 減碼 |
| Wells Fargo & Company | 91,420 | $346.4 萬 | 0.00% | −15,498−14.5% | 減碼 |
| Wallace Capital Management Inc. | 80,827 | $306.3 萬 | 0.40% | −250.0% | 減碼 |
| Legal & General Group Plc | 75,834 | $287.3 萬 | 0.00% | −20,478−21.3% | 減碼 |
| Citadel Advisors LLC | 72,274 | $273.9 萬 | 0.00% | −532−0.7% | 減碼 |
| Quinn Opportunity Partners LLC | 66,595 | $252.3 萬 | 0.16% | −1,400−2.1% | 減碼 |
| Public Sector Pension Investment Board | 61,422 | $232.7 萬 | 0.01% | −320−0.5% | 減碼 |
| Swiss National Bank | 57,600 | $218.2 萬 | 0.00% | −9,400−14.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 55,540 | $210.4 萬 | 0.00% | −73,205−56.9% | 減碼 |
| New York State Teachers Retirement System | 52,015 | $197.1 萬 | 0.00% | +100+0.2% | 加碼 |
| New York State Common Retirement Fund | 49,026 | $185.8 萬 | 0.00% | +9,521+24.1% | 加碼 |
| California State Teachers Retirement System | 40,130 | $152.1 萬 | 0.00% | −3,666−8.4% | 減碼 |
| Alliancebernstein L.P. | 37,540 | $142.2 萬 | 0.00% | +678+1.8% | 加碼 |
| Prudential Financial Inc | 32,774 | $124.2 萬 | 0.00% | −1,867−5.4% | 減碼 |
| Winton Group Ltd | 31,084 | $117.8 萬 | 0.06% | +3,619+13.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 28,814 | $109.2 萬 | 0.02% | −1,000−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 26,392 | $100.0 萬 | 0.00% | −616−2.3% | 減碼 |
| Guggenheim Capital LLC | 25,646 | $97.2 萬 | 0.01% | +10,316+67.3% | 加碼 |
| Great West Life Assurance Co | 25,395 | $96.2 萬 | 0.00% | −1,017−3.9% | 減碼 |
| Credit Suisse AG | 24,738 | $93.7 萬 | 0.00% | −6,366−20.5% | 減碼 |
| Thrivent Financial for Lutherans | 24,593 | $93.2 萬 | 0.00% | −13,038−34.6% | 減碼 |
| Comerica Bank | 28,174 | $93.2 萬 | 0.01% | −2,212−7.3% | 減碼 |
| Ensign Peak Advisors, Inc | 24,336 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 24,224 | $91.8 萬 | 0.02% | +6,617+37.6% | 加碼 |
| Bank of America Corp | 24,070 | $91.2 萬 | 0.00% | −51,822−68.3% | 減碼 |
| Shell Asset Management Co | 23,836 | $90.3 萬 | 0.02% | +1,280+5.7% | 加碼 |
| Deutsche Bank AG | 23,713 | $89.9 萬 | 0.00% | +2,047+9.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,067 | $87.4 萬 | 0.01% | −95−0.4% | 減碼 |
| Texas Permanent School Fund | 22,400 | $84.9 萬 | 0.01% | −38−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,969 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 21,375 | $81.0 萬 | 0.00% | −11,116−34.2% | 減碼 |
| State of Alaska, Department of Revenue | 20,795 | $78.7 萬 | 0.01% | +462+2.3% | 加碼 |
| Zebra Capital Management LLC | 20,551 | $77.9 萬 | 0.91% | −2,220−9.7% | 減碼 |
| Two Sigma Advisers, LP | 19,700 | $74.6 萬 | 0.00% | −2,500−11.3% | 減碼 |
| American International Group, Inc. | 18,961 | $71.8 萬 | 0.00% | −466−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 18,600 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 17,539 | $66.4 萬 | 0.00% | +4,490+34.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,528 | $62.6 萬 | 0.00% | −613−3.6% | 減碼 |
| PEAK6 Investments LLC | 16,357 | $62.0 萬 | 0.02% | −44,297−73.0% | 減碼 |
| Barclays PLC | 15,700 | $59.6 萬 | 0.00% | −20,945−57.2% | 減碼 |
| Bank of Montreal | 15,327 | $58.1 萬 | 0.00% | +2,344+18.1% | 加碼 |
| Amalgamated Bank | 14,703 | $55.7 萬 | 0.00% | +14,703 | 新進 |
| Natixis Advisors, L.P. | 14,343 | $54.3 萬 | 0.00% | +332+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,618 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 13,600 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Round Hill Asset Management | 13,503 | $51.2 萬 | 0.25% | 00.0% | 不變 |
| Bessemer Group Inc | 13,443 | $50.9 萬 | 0.00% | −915−6.4% | 減碼 |
| IndexIQ Advisors LLC | 13,436 | $50.9 萬 | 0.02% | +98+0.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 13,440 | $50.9 萬 | 0.00% | +13,440 | 新進 |
| STRS Ohio | 13,000 | $49.2 萬 | 0.00% | −5,400−29.3% | 減碼 |
| Millennium Management LLC | 12,501 | $47.4 萬 | 0.00% | +12,501 | 新進 |
| Oregon Public Employees Retirement Fund | 12,358 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,078 | $45.8 萬 | 0.00% | −801−6.2% | 減碼 |
| MetLife Investment Management | 11,408 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 11,405 | $43.2 萬 | 0.01% | −9,944−46.6% | 減碼 |
| Royal Bank of Canada | 10,739 | $40.7 萬 | 0.00% | +1,344+14.3% | 加碼 |
| Blair William & Co | 10,686 | $40.5 萬 | 0.00% | +500+4.9% | 加碼 |
| State of Tennessee, Treasury Department | 10,657 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 8,736 | $33.1 萬 | 0.00% | −30.0% | 減碼 |
| Handelsbanken Fonder AB | 8,623 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 8,500 | $32.2 萬 | 0.00% | −2,000−19.0% | 減碼 |
| Everence Capital Management Inc | 8,410 | $31.9 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,357 | $31.7 萬 | 0.00% | −292−3.4% | 減碼 |
| Caxton Associates LP | 8,212 | $31.1 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 7,911 | $30.0 萬 | 0.00% | +7,911 | 新進 |
| Teachers Retirement System of the State of Kentucky | 7,798 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 7,684 | $29.1 萬 | 0.01% | +7,684 | 新進 |
| Occudo Quantitative Strategies LP | 7,415 | $28.1 萬 | 0.04% | +7,415 | 新進 |
| Metropolitan Life Insurance Co | 7,292 | $27.6 萬 | 0.00% | +633+9.5% | 加碼 |
| Arizona State Retirement System | 7,099 | $26.9 萬 | 0.00% | −1,428−16.7% | 減碼 |