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。
2021 年第 3 季 13F 持有人
CoreCard Corp 在 2021/9/30 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
- 持有機構
- 69
- 較 2021 年第 2 季 +8 家
- 持有股數
- 423.5 萬
- 較 2021 年第 2 季 +8.72 萬 (+2.1%)
- 總市值
- $1.72 億
- 較 2021 年第 2 季 +$4,143 萬 (+31.7%)
- 新進機構
- 16
- 另有 20 家加碼
- 清倉機構
- 8
- 另有 26 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 |
2021 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 2021 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 | 630,000 | $2,558 萬 | 1.07% | 00.0% | 不變 |
| Janus Henderson Group PLC | 545,103 | $2,214 萬 | 0.01% | −7,360−1.3% | 減碼 |
| BlackRock Inc. | 451,985 | $1,836 萬 | 0.00% | −2,896−0.6% | 減碼 |
| Vanguard Group Inc | 321,946 | $1,307 萬 | 0.00% | −112,143−25.8% | 減碼 |
| Investors Asset Management of Georgia Inc | 278,125 | $1,130 萬 | 5.87% | +3,985+1.5% | 加碼 |
| Apis Capital Advisors, LLC | 234,000 | $950.3 萬 | 9.05% | +4,000+1.7% | 加碼 |
| Renaissance Technologies LLC | 222,197 | $902.3 萬 | 0.01% | −52,500−19.1% | 減碼 |
| Manatuck Hill Partners, LLC | 155,700 | $632.3 萬 | 2.21% | +10,300+7.1% | 加碼 |
| FMR LLC | 136,072 | $552.6 萬 | 0.00% | +136,072 | 新進 |
| State Street Corp | 129,103 | $524.3 萬 | 0.00% | +3,777+3.0% | 加碼 |
| Geode Capital Management, LLC | 112,900 | $458.4 萬 | 0.00% | −1,279−1.1% | 減碼 |
| Olstein Capital Management, L.P. | 92,000 | $373.6 萬 | 0.46% | −22,000−19.3% | 減碼 |
| Avalon Investment & Advisory | 77,827 | $316.1 萬 | 0.07% | +1,866+2.5% | 加碼 |
| Rice Hall James & Associates, LLC | 74,492 | $302.5 萬 | 0.11% | +74,492 | 新進 |
| Northern Trust Corp | 67,116 | $272.6 萬 | 0.00% | −3,619−5.1% | 減碼 |
| Essex Investment Management Co LLC | 55,663 | $226.0 萬 | 0.28% | +55,663 | 新進 |
| Dimensional Fund Advisors LP | 54,687 | $222.1 萬 | 0.00% | −1,354−2.4% | 減碼 |
| Kornitzer Capital Management Inc | 53,500 | $217.3 萬 | 0.03% | +7,500+16.3% | 加碼 |
| Bank of New York Mellon Corp | 46,149 | $187.4 萬 | 0.00% | +1,402+3.1% | 加碼 |
| Deutsche Bank AG | 44,568 | $181.0 萬 | 0.00% | −487−1.1% | 減碼 |
| Wells Fargo & Company | 42,707 | $173.4 萬 | 0.00% | +32,052+300.8% | 加碼 |
| JCSD Capital, LLC | 41,552 | $168.7 萬 | 1.68% | −1,500−3.5% | 減碼 |
| Isthmus Partners, LLC | 38,350 | $155.7 萬 | 0.28% | +511+1.4% | 加碼 |
| Monarch Capital Management Inc | 36,453 | $148.0 萬 | 0.41% | +2,795+8.3% | 加碼 |
| Nuveen Asset Management, LLC | 37,797 | $147.5 萬 | 0.00% | −5,088−11.9% | 減碼 |
| CMC Financial Group | 30,065 | $122.1 萬 | 0.71% | −77−0.3% | 減碼 |
| Royal Bank of Canada | 20,545 | $83.5 萬 | 0.00% | +1,169+6.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 18,190 | $73.9 萬 | 0.03% | +18,190 | 新進 |
| Charles Schwab Investment Management Inc | 17,614 | $71.6 萬 | 0.00% | +176+1.0% | 加碼 |
| Winton Group Ltd | 15,268 | $62.0 萬 | 0.03% | +1,487+10.8% | 加碼 |
| Precision Wealth Strategies, LLC | 11,999 | $48.7 萬 | 0.38% | +170+1.4% | 加碼 |
| IndexIQ Advisors LLC | 10,990 | $44.6 萬 | 0.01% | +1,101+11.1% | 加碼 |
| Two Sigma Advisers, LP | 9,500 | $38.6 萬 | 0.00% | −12,100−56.0% | 減碼 |
| Millennium Management LLC | 9,358 | $38.0 萬 | 0.00% | −22,758−70.9% | 減碼 |
| First Trust Advisors LP | 8,950 | $36.3 萬 | 0.00% | +8,950 | 新進 |
| Acadian Asset Management LLC | 8,630 | $35.0 萬 | 0.00% | +7,531+685.3% | 加碼 |
| Parametric Portfolio Associates LLC | 8,073 | $32.8 萬 | 0.00% | +8,073 | 新進 |
| Marshall Wace, LLP | 7,677 | $31.2 萬 | 0.00% | +7,677 | 新進 |
| Martingale Asset Management L P | 7,104 | $29.0 萬 | 0.00% | +7,104 | 新進 |
| Rhumbline Advisers | 6,510 | $26.4 萬 | 0.00% | −15−0.2% | 減碼 |
| Citadel Advisors LLC | 6,354 | $25.8 萬 | 0.00% | −6,119−49.1% | 減碼 |
| New York State Common Retirement Fund | 6,355 | $25.8 萬 | 0.00% | −704−10.0% | 減碼 |
| Bank of America Corp | 6,037 | $24.5 萬 | 0.00% | +2,980+97.5% | 加碼 |
| Morgan Stanley | 5,592 | $22.7 萬 | 0.00% | −4,601−45.1% | 減碼 |
| Raymond James & Associates | 5,392 | $21.9 萬 | 0.00% | +5,392 | 新進 |
| California State Teachers Retirement System | 4,110 | $16.7 萬 | 0.00% | −6,020−59.4% | 減碼 |
| JPMorgan Chase & Co | 3,948 | $16.1 萬 | 0.00% | −8,702−68.8% | 減碼 |
| American International Group, Inc. | 3,970 | $16.1 萬 | 0.00% | −159−3.9% | 減碼 |
| MetLife Investment Management | 2,617 | $10.6 萬 | 0.00% | +2,617 | 新進 |
| Advisor Group Holdings, Inc. | 2,555 | $10.4 萬 | 0.00% | −1,100−30.1% | 減碼 |
| SG Americas Securities, LLC | 2,502 | $10.2 萬 | 0.00% | +2,502 | 新進 |
| Tower Research Capital LLC (TRC) | 2,409 | $9.80 萬 | 0.00% | −5,284−68.7% | 減碼 |
| Proequities, Inc. | 2,000 | $8.10 萬 | 0.00% | +2,000 | 新進 |
| Metropolitan Life Insurance Co | 1,980 | $8.04 萬 | 0.00% | +1,980 | 新進 |
| Financial Management Professionals, Inc. | 1,474 | $6.00 萬 | 0.01% | −11−0.7% | 減碼 |
| UBS Group AG | 1,289 | $5.20 萬 | 0.00% | +939+268.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,199 | $4.87 萬 | 0.00% | +952+385.4% | 加碼 |
| NEXT Financial Group, Inc | 1,075 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 842 | $3.40 萬 | 0.00% | +424+101.4% | 加碼 |
| Legal & General Group Plc | 724 | $2.90 萬 | 0.00% | −40−5.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 601 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 500 | $2.00 萬 | 0.00% | +500 | 新進 |
| Lazard Asset Management LLC | 465 | $1.80 萬 | 0.00% | +465 | 新進 |
| Federation des caisses Desjardins du Quebec | 200 | $8,122 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 175 | $7,107 | 0.00% | −124−41.5% | 減碼 |
| First Manhattan Co | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6 | $0 | 0.00% | +6 | 新進 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,088−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,007−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,564−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −6,825−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1,336−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −768−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |