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。
2023 年第 4 季 13F 持有人
Scholastic Corp 在 2023/12/31 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
- 176
- 較 2023 年第 3 季 −1 家
- 持有股數
- 2,306 萬
- 較 2023 年第 3 季 −156.7 萬 (−6.4%)
- 總市值
- $8.70 億
- 較 2023 年第 3 季 −$7,038 萬 (−7.5%)
- 新進機構
- 20
- 另有 53 家加碼
- 清倉機構
- 21
- 另有 71 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 |
2023 年第 4 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 19,858 | $74.9 萬 | 0.00% | −10,330−34.2% | 減碼 |
| Public Employees Retirement System of Ohio | 20,089 | $75.7 萬 | 0.00% | −4,242−17.4% | 減碼 |
| HighTower Advisors, LLC | 20,143 | $76.1 萬 | 0.00% | +47+0.2% | 加碼 |
| AQR Capital Management LLC | 20,227 | $76.3 萬 | 0.00% | +1,128+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,233 | $76.3 萬 | 0.00% | +3,315+19.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 20,709 | $78.1 萬 | 0.01% | +12,994+168.4% | 加碼 |
| Russell Investments Group, Ltd. | 21,455 | $80.9 萬 | 0.00% | −6,103−22.1% | 減碼 |
| Citigroup Inc | 22,812 | $86.0 萬 | 0.00% | +7,951+53.5% | 加碼 |
| State of Wisconsin Investment Board | 22,905 | $86.4 萬 | 0.00% | +2,340+11.4% | 加碼 |
| Texas Permanent School Fund | 23,587 | $88.9 萬 | 0.01% | −90−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,133 | $91.0 萬 | 0.01% | −4,773−16.5% | 減碼 |
| Thrivent Financial for Lutherans | 24,385 | $91.9 萬 | 0.00% | −1,172−4.6% | 減碼 |
| Credit Suisse AG | 24,920 | $93.9 萬 | 0.00% | −1,950−7.3% | 減碼 |
| Cornercap Investment Counsel Inc | 25,833 | $97.4 萬 | 0.16% | +25,833 | 新進 |
| National Bank of Canada | 26,600 | $101.3 萬 | 0.00% | +26,600 | 新進 |
| Oak Family Advisors, LLC | 27,728 | $104.5 萬 | 0.44% | +3,656+15.2% | 加碼 |
| California State Teachers Retirement System | 27,951 | $105.4 萬 | 0.00% | −3,045−9.8% | 減碼 |
| LSV Asset Management | 28,900 | $109.0 萬 | 0.00% | +28,900 | 新進 |
| Caxton Associates LP | 29,498 | $111.2 萬 | 0.06% | +13,628+85.9% | 加碼 |
| Great West Life Assurance Co | 30,731 | $115.5 萬 | 0.00% | −2,277−6.9% | 減碼 |
| Exchange Traded Concepts, LLC | 30,771 | $116.0 萬 | 0.03% | +244+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 31,924 | $120.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 31,949 | $120.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 32,800 | $123.7 萬 | 0.00% | +25,200+331.6% | 加碼 |
| Teacher Retirement System of Texas | 35,999 | $135.7 萬 | 0.01% | −6,760−15.8% | 減碼 |
| Citadel Advisors LLC | 36,728 | $138.5 萬 | 0.00% | +3,307+9.9% | 加碼 |
| Barclays PLC | 41,974 | $158.2 萬 | 0.00% | +26,536+171.9% | 加碼 |
| Prudential Financial Inc | 43,175 | $162.8 萬 | 0.00% | +3,775+9.6% | 加碼 |
| Millennium Management LLC | 45,806 | $172.7 萬 | 0.00% | −18,563−28.8% | 減碼 |
| Two Sigma Investments, LP | 46,364 | $174.8 萬 | 0.00% | +46,364 | 新進 |
| Assenagon Asset Management S.A. | 47,456 | $178.9 萬 | 0.01% | +1,064+2.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 48,362 | $182.3 萬 | 0.19% | +48,362 | 新進 |
| Kennedy Capital Management, Inc. | 49,922 | $188.2 萬 | 0.04% | −78−0.2% | 減碼 |
| Swiss National Bank | 52,100 | $196.4 萬 | 0.00% | −10,000−16.1% | 減碼 |
| UBS Group AG | 53,152 | $200.4 萬 | 0.00% | +41,389+351.9% | 加碼 |
| New York State Teachers Retirement System | 56,246 | $212.0 萬 | 0.00% | −90.0% | 減碼 |
| Public Sector Pension Investment Board | 56,661 | $213.6 萬 | 0.02% | +22,204+64.4% | 加碼 |
| Balyasny Asset Management LLC | 57,103 | $215.3 萬 | 0.01% | +49,312+632.9% | 加碼 |
| Allianz Asset Management GmbH | 64,154 | $241.9 萬 | 0.00% | +22,933+55.6% | 加碼 |
| First Trust Advisors LP | 73,002 | $275.2 萬 | 0.00% | −354−0.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 77,053 | $290.5 萬 | 0.02% | −7,937−9.3% | 減碼 |
| Legal & General Group Plc | 79,424 | $299.4 萬 | 0.00% | −1,447−1.8% | 減碼 |
| Phocas Financial Corp. | 86,149 | $324.8 萬 | 0.43% | −60,795−41.4% | 減碼 |
| Rhumbline Advisers | 92,216 | $347.7 萬 | 0.00% | −2,701−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 92,977 | $350.5 萬 | 0.00% | −77,078−45.3% | 減碼 |
| Marshall Wace, LLP | 94,152 | $355.0 萬 | 0.01% | +94,152 | 新進 |
| JPMorgan Chase & Co | 102,429 | $386.2 萬 | 0.00% | +42,146+69.9% | 加碼 |
| Nuveen Asset Management, LLC | 103,341 | $389.6 萬 | 0.00% | +760+0.7% | 加碼 |
| Ameriprise Financial Inc | 120,814 | $455.5 萬 | 0.00% | +628+0.5% | 加碼 |
| Empowered Funds, LLC | 122,035 | $460.1 萬 | 0.12% | −7,440−5.7% | 減碼 |
| MHR Fund Management LLC | 130,000 | $490.1 萬 | 0.54% | 00.0% | 不變 |
| Principal Financial Group Inc | 142,246 | $536.3 萬 | 0.00% | −8,175−5.4% | 減碼 |
| Qube Research & Technologies Ltd | 142,634 | $537.7 萬 | 0.01% | +125,355+725.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 147,176 | $554.9 萬 | 0.01% | +25,447+20.9% | 加碼 |
| Wasatch Advisors Inc | 157,692 | $594.5 萬 | 0.03% | 00.0% | 不變 |
| Norges Bank | 172,952 | $652.0 萬 | 0.00% | +21,200+14.0% | 加碼 |
| Ceredex Value Advisors LLC | 182,627 | $688.5 萬 | 0.12% | −32,501−15.1% | 減碼 |
| Azarias Capital Management, L.P. | 199,445 | $751.9 萬 | 3.35% | +15,416+8.4% | 加碼 |
| Goldman Sachs Group Inc | 216,404 | $815.8 萬 | 0.00% | +20,863+10.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 262,818 | $990.8 萬 | 0.05% | −32,485−11.0% | 減碼 |
| Invesco Ltd. | 265,604 | $1,001 萬 | 0.00% | +90,523+51.7% | 加碼 |
| Bridgeway Capital Management, LLC | 268,785 | $1,013 萬 | 0.22% | −27,440−9.3% | 減碼 |
| Bank of America Corp | 300,442 | $1,133 萬 | 0.00% | +16,873+6.0% | 加碼 |
| American Century Companies Inc | 360,831 | $1,360 萬 | 0.01% | +11,479+3.3% | 加碼 |
| Bragg Financial Advisors, Inc | 372,999 | $1,406 萬 | 0.67% | +2,468+0.7% | 加碼 |
| Morgan Stanley | 374,617 | $1,412 萬 | 0.00% | +48,201+14.8% | 加碼 |
| Northern Trust Corp | 425,446 | $1,604 萬 | 0.00% | −5,523−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 430,679 | $1,624 萬 | 0.00% | +20,961+5.1% | 加碼 |
| Geode Capital Management, LLC | 616,508 | $2,325 萬 | 0.00% | +12,405+2.1% | 加碼 |
| Bank of New York Mellon Corp | 618,599 | $2,332 萬 | 0.00% | −38,456−5.9% | 減碼 |
| State Street Corp | 1,051,102 | $3,963 萬 | 0.00% | +6,159+0.6% | 加碼 |
| Neuberger Berman Group LLC | 1,112,598 | $4,194 萬 | 0.04% | −5,696−0.5% | 減碼 |
| Price T Rowe Associates Inc | 2,143,718 | $8,082 萬 | 0.01% | −1,296,973−37.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,458,978 | $9,270 萬 | 0.03% | −15,469−0.6% | 減碼 |
| Vanguard Group Inc | 3,047,695 | $1.15 億 | 0.00% | −49,327−1.6% | 減碼 |
| BlackRock Inc. | 4,399,568 | $1.66 億 | 0.00% | +122,000+2.9% | 加碼 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −204,650−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −68,047−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −28,433−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −25,140−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −17,728−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,999−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −11,880−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,327−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,179−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,789−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,575−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −9,424−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −9,292−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −8,894−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,674−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,741−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −6,467−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,550−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,124−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |