CoreCard Corp
CCRD2025/10/31 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000320340
CoreCard Corp 已在 2025/10/31 下市；內部人最後一份 Form 4 在 2025/10/30 申報；2025 年第 3 季末有 92 家機構在 13F 申報持有，市值合計 $1.06 億；大師中只有韋茲投資管理持有。
2025 年第 3 季 13F 持有人
CoreCard Corp 在 2025/9/30 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
CCRD 已不再掛牌，所以這裡顯示 2025 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 92
- 較 2025 年第 2 季 +16 家
- 持有股數
- 393.0 萬
- 較 2025 年第 2 季 +54.7 萬 (+16.2%)
- 總市值
- $1.06 億
- 較 2025 年第 2 季 +$780.8 萬 (+8.0%)
- 新進機構
- 30
- 另有 25 家加碼
- 清倉機構
- 14
- 另有 22 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CCRD 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 92 | $1.06 億 |
| 2025 年第 2 季 | 76 | $9,799 萬 |
| 2025 年第 1 季 | 59 | $5,926 萬 |
| 2024 年第 4 季 | 65 | $7,309 萬 |
| 2024 年第 3 季 | 55 | $3,709 萬 |
| 2024 年第 2 季 | 66 | $4,138 萬 |
| 2024 年第 1 季 | 62 | $3,727 萬 |
| 2023 年第 4 季 | 68 | $5,041 萬 |
| 2023 年第 3 季 | 62 | $7,446 萬 |
| 2023 年第 2 季 | 69 | $9,601 萬 |
| 2023 年第 1 季 | 62 | $1.07 億 |
| 2022 年第 4 季 | 61 | $9,964 萬 |
| 2022 年第 3 季 | 54 | $7,630 萬 |
| 2022 年第 2 季 | 66 | $8,810 萬 |
| 2022 年第 1 季 | 67 | $1.08 億 |
| 2021 年第 4 季 | 74 | $1.66 億 |
| 2021 年第 3 季 | 69 | $1.72 億 |
| 2021 年第 2 季 | 61 | $1.31 億 |
| 2021 年第 1 季 | 63 | $1.85 億 |
2025 年第 3 季持有機構
每家機構持有 CoreCard Corp 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Weitz Investment Management, Inc.大師韋茲投資管理 | 515,000 | $1,386 萬 | 0.75% | 00.0% | 不變 |
| BlackRock, Inc. | 380,253 | $1,024 萬 | 0.00% | +61,100+19.1% | 加碼 |
| Vanguard Group Inc | 308,536 | $830.6 萬 | 0.00% | +1,559+0.5% | 加碼 |
| Investors Asset Management of Georgia Inc | 296,205 | $797.4 萬 | 3.39% | −1,090−0.4% | 減碼 |
| Topline Capital Management, LLC | 238,675 | $642.5 萬 | 1.10% | +109,781+85.2% | 加碼 |
| Acadian Asset Management LLC | 223,736 | $601.8 萬 | 0.01% | −4,974−2.2% | 減碼 |
| Renaissance Technologies LLC | 206,997 | $557.2 萬 | 0.01% | +11,700+6.0% | 加碼 |
| Geode Capital Management, LLC | 125,180 | $337.0 萬 | 0.00% | −2,320−1.8% | 減碼 |
| Marshall Wace, LLP | 110,749 | $298.1 萬 | 0.00% | −25,178−18.5% | 減碼 |
| Monarch Capital Management Inc | 100,310 | $270.0 萬 | 0.66% | −1,115−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 90,078 | $242.5 萬 | 0.00% | −8,763−8.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 73,922 | $199.0 萬 | 0.01% | +73,922 | 新進 |
| State Street Corp | 72,941 | $196.4 萬 | 0.00% | +9,341+14.7% | 加碼 |
| Dimensional Fund Advisors LP | 71,731 | $193.1 萬 | 0.00% | +546+0.8% | 加碼 |
| Chicago Capital Management, LLC | 65,059 | $175.1 萬 | 1.57% | +65,059 | 新進 |
| Morgan Stanley | 57,170 | $153.9 萬 | 0.00% | +35,453+163.2% | 加碼 |
| Northern Trust Corp | 51,870 | $139.6 萬 | 0.00% | −3,610−6.5% | 減碼 |
| Omers Administration Corp | 51,800 | $139.4 萬 | 0.01% | +51,800 | 新進 |
| Palisades Investment Partners, LLC | 50,329 | $135.5 萬 | 0.53% | +50,329 | 新進 |
| Value Holdings Management Co. LLC | 44,500 | $119.8 萬 | 0.19% | +44,500 | 新進 |
| Yakira Capital Management, Inc. | 44,101 | $118.7 萬 | 0.44% | +44,101 | 新進 |
| BCK Capital Management LP | 43,047 | $115.9 萬 | 1.23% | +43,047 | 新進 |
| Goldman Sachs Group Inc | 41,618 | $112.0 萬 | 0.00% | +21,835+110.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 39,600 | $106.6 萬 | 0.17% | +39,600 | 新進 |
| Verition Fund Management LLC | 39,412 | $106.1 萬 | 0.01% | +39,412 | 新進 |
| Gabelli Funds LLC | 38,548 | $103.8 萬 | 0.01% | +38,548 | 新進 |
| Bank of New York Mellon Corp | 37,249 | $100.3 萬 | 0.00% | +2,361+6.8% | 加碼 |
| CSS LLC | 36,835 | $99.2 萬 | 0.06% | +36,835 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,317 | $95.1 萬 | 0.00% | −554−1.5% | 減碼 |
| Two Sigma Investments, LP | 31,286 | $84.2 萬 | 0.00% | −19,898−38.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 27,434 | $73.9 萬 | 0.00% | +1,831+7.2% | 加碼 |
| American Century Companies Inc | 27,048 | $72.8 萬 | 0.00% | +7,945+41.6% | 加碼 |
| Crossingbridge Advisors, LLC | 25,000 | $67.3 萬 | 0.34% | +25,000 | 新進 |
| STRS Ohio | 20,300 | $54.6 萬 | 0.00% | +9,400+86.2% | 加碼 |
| Two Sigma Advisers, LP | 18,700 | $50.3 萬 | 0.00% | −25,700−57.9% | 減碼 |
| Prelude Capital Management, LLC | 17,684 | $47.6 萬 | 0.04% | +17,684 | 新進 |
| XTX Topco Ltd | 17,530 | $47.2 萬 | 0.02% | +17,530 | 新進 |
| D.A. Davidson & Co. | 16,668 | $44.9 萬 | 0.00% | +6,100+57.7% | 加碼 |
| Water Island Capital LLC | 16,595 | $44.7 萬 | 0.06% | +16,595 | 新進 |
| Jane Street Group, LLC | 16,296 | $43.9 萬 | 0.00% | +16,296 | 新進 |
| Charles Schwab Investment Management Inc | 16,230 | $43.7 萬 | 0.00% | −70.0% | 減碼 |
| Ritholtz Wealth Management | 15,077 | $40.6 萬 | 0.01% | +1,619+12.0% | 加碼 |
| Lazard Asset Management LLC | 14,555 | $39.2 萬 | 0.00% | −880−5.7% | 減碼 |
| RMB Capital Management, LLC | 14,200 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,119 | $35.3 萬 | 0.00% | +9,619+274.8% | 加碼 |
| Hillsdale Investment Management Inc. | 12,592 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Change Path, LLC | 11,667 | $31.4 萬 | 0.01% | +11,667 | 新進 |
| Millennium Management LLC | 9,988 | $26.9 萬 | 0.00% | +843+9.2% | 加碼 |
| Guggenheim Capital LLC | 9,683 | $26.1 萬 | 0.00% | +9,683 | 新進 |
| AQR Capital Management LLC | 8,922 | $24.0 萬 | 0.00% | +8,922 | 新進 |
| PenderFund Capital Management Ltd. | 8,600 | $23.2 萬 | 0.04% | +8,600 | 新進 |
| Qube Research & Technologies Ltd | 8,284 | $22.3 萬 | 0.00% | +8,284 | 新進 |
| Barclays PLC | 8,003 | $21.5 萬 | 0.00% | −2,276−22.1% | 減碼 |
| Russell Investments Group, Ltd. | 5,779 | $15.8 萬 | 0.00% | −5,529−48.9% | 減碼 |
| Deutsche Bank AG | 5,622 | $15.1 萬 | 0.00% | +5,488+4,095.5% | 加碼 |
| FMR LLC | 5,499 | $14.8 萬 | 0.00% | −12−0.2% | 減碼 |
| Rhumbline Advisers | 5,229 | $14.1 萬 | 0.00% | −114−2.1% | 減碼 |
| JPMorgan Chase & Co | 4,561 | $12.3 萬 | 0.00% | +1,915+72.4% | 加碼 |
| Wells Fargo & Company | 3,953 | $10.6 萬 | 0.00% | +529+15.4% | 加碼 |
| MetLife Investment Management | 3,475 | $9.35 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,620 | $7.05 萬 | 0.00% | −442−14.4% | 減碼 |
| Bank of America Corp | 2,467 | $6.64 萬 | 0.00% | −1,299−34.5% | 減碼 |
| UBS Group AG | 2,418 | $6.51 萬 | 0.00% | +690+39.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,801 | $4.85 萬 | 0.00% | +709+64.9% | 加碼 |
| Oddo BHF Asset Management SAS | 1,500 | $4.04 萬 | 0.00% | +1,500 | 新進 |
| Royal Bank of Canada | 1,350 | $3.70 萬 | 0.00% | −31,287−95.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,160 | $3.21 萬 | 0.00% | −400−25.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,167 | $3.14 萬 | 0.00% | +456+64.1% | 加碼 |
| Quarry LP | 790 | $2.13 萬 | 0.01% | +790 | 新進 |
| Legal & General Group Plc | 621 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 594 | $1.60 萬 | 0.00% | +457+333.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 572 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 500 | $1.35 萬 | 0.00% | +500 | 新進 |
| California State Teachers Retirement System | 350 | $9,422 | 0.00% | +1+0.3% | 加碼 |
| CWM, LLC | 342 | $9,000 | 0.00% | +327+2,180.0% | 加碼 |
| SRS Capital Advisors, Inc. | 316 | $8,507 | 0.00% | +316 | 新進 |
| National Bank of Canada | 280 | $7,535 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 265 | $7,131 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 253 | $6,811 | 0.00% | −1,737−87.3% | 減碼 |
| Amalgamated Bank | 191 | $5,000 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 102 | $2,793 | 0.00% | −112−52.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 94 | $2,530 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 72 | $1,938 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 23 | $619 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 21 | $565 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 14 | $377 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9 | $242 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 9 | $242 | 0.00% | +9 | 新進 |
| Essential Partners LLC | 6 | $162 | 0.00% | +6 | 新進 |
| True Wealth Design, LLC | 5 | $135 | 0.00% | +5 | 新進 |
| Allworth Financial LP | 3 | $81 | 0.00% | +3 | 新進 |
| Covestor Ltd | 18 | $0 | 0.00% | +18 | 新進 |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −66,700−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −63,615−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −38,382−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −35,576−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −27,054−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −11,037−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,564−100.0% | 清倉 |