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 4 季 13F 持有人
CoreCard Corp 在 2021/12/31 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
- 74
- 較 2021 年第 3 季 +5 家
- 持有股數
- 427.3 萬
- 較 2021 年第 3 季 +3.74 萬 (+0.9%)
- 總市值
- $1.66 億
- 較 2021 年第 3 季 −$615.2 萬 (−3.6%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 7
- 另有 21 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 4 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 3 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 | 615,000 | $2,386 萬 | 0.96% | −15,000−2.4% | 減碼 |
| Janus Henderson Group PLC | 536,962 | $2,083 萬 | 0.01% | −8,141−1.5% | 減碼 |
| BlackRock Inc. | 445,132 | $1,727 萬 | 0.00% | −6,853−1.5% | 減碼 |
| Vanguard Group Inc | 347,229 | $1,347 萬 | 0.00% | +25,283+7.9% | 加碼 |
| Investors Asset Management of Georgia Inc | 278,765 | $1,082 萬 | 5.15% | +640+0.2% | 加碼 |
| Apis Capital Advisors, LLC | 236,000 | $915.7 萬 | 10.14% | +2,000+0.9% | 加碼 |
| Renaissance Technologies LLC | 214,497 | $832.2 萬 | 0.01% | −7,700−3.5% | 減碼 |
| FMR LLC | 178,285 | $691.7 萬 | 0.00% | +42,213+31.0% | 加碼 |
| Manatuck Hill Partners, LLC | 135,400 | $525.4 萬 | 1.99% | −20,300−13.0% | 減碼 |
| State Street Corp | 129,434 | $502.2 萬 | 0.00% | +331+0.3% | 加碼 |
| Geode Capital Management, LLC | 112,325 | $435.8 萬 | 0.00% | −575−0.5% | 減碼 |
| Rice Hall James & Associates, LLC | 106,350 | $412.6 萬 | 0.15% | +31,858+42.8% | 加碼 |
| Olstein Capital Management, L.P. | 70,000 | $271.6 萬 | 0.32% | −22,000−23.9% | 減碼 |
| Northern Trust Corp | 65,315 | $253.4 萬 | 0.00% | −1,801−2.7% | 減碼 |
| Essex Investment Management Co LLC | 60,193 | $233.5 萬 | 0.27% | +4,530+8.1% | 加碼 |
| Avalon Investment & Advisory | 59,449 | $230.7 萬 | 0.06% | −18,378−23.6% | 減碼 |
| Kornitzer Capital Management Inc | 53,500 | $207.6 萬 | 0.03% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 52,864 | $205.1 萬 | 0.00% | −1,823−3.3% | 減碼 |
| Bank of New York Mellon Corp | 49,458 | $191.9 萬 | 0.00% | +3,309+7.2% | 加碼 |
| Deutsche Bank AG | 44,790 | $173.7 萬 | 0.00% | +222+0.5% | 加碼 |
| Monarch Capital Management Inc | 40,168 | $155.9 萬 | 0.40% | +3,715+10.2% | 加碼 |
| Isthmus Partners, LLC | 39,048 | $151.5 萬 | 0.25% | +698+1.8% | 加碼 |
| Marshall Wace, LLP | 33,259 | $129.0 萬 | 0.00% | +25,582+333.2% | 加碼 |
| CMC Financial Group | 30,065 | $116.7 萬 | 0.63% | 00.0% | 不變 |
| JCSD Capital, LLC | 25,900 | $100.5 萬 | 0.99% | −15,652−37.7% | 減碼 |
| Royal Bank of Canada | 22,543 | $87.5 萬 | 0.00% | +1,998+9.7% | 加碼 |
| Nuveen Asset Management, LLC | 21,981 | $86.0 萬 | 0.00% | −15,816−41.8% | 減碼 |
| Wells Fargo & Company | 21,434 | $83.2 萬 | 0.00% | −21,273−49.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,427 | $79.2 萬 | 0.00% | +20,427 | 新進 |
| Charles Schwab Investment Management Inc | 18,396 | $71.4 萬 | 0.00% | +782+4.4% | 加碼 |
| Acadian Asset Management LLC | 16,012 | $62.0 萬 | 0.00% | +7,382+85.5% | 加碼 |
| Summit Global Investments | 14,500 | $56.3 萬 | 0.04% | +14,500 | 新進 |
| Exencial Wealth Advisors, LLC | 12,690 | $49.2 萬 | 0.02% | −5,500−30.2% | 減碼 |
| Greenwood Capital Associates LLC | 12,620 | $49.0 萬 | 0.07% | +12,620 | 新進 |
| Precision Wealth Strategies, LLC | 12,477 | $48.4 萬 | 0.35% | +478+4.0% | 加碼 |
| Parametric Portfolio Associates LLC | 12,371 | $48.0 萬 | 0.00% | +4,298+53.2% | 加碼 |
| IndexIQ Advisors LLC | 10,343 | $40.1 萬 | 0.01% | −647−5.9% | 減碼 |
| First Trust Advisors LP | 10,162 | $39.4 萬 | 0.00% | +1,212+13.5% | 加碼 |
| Man Group plc | 10,000 | $38.8 萬 | 0.00% | +10,000 | 新進 |
| Millennium Management LLC | 9,159 | $35.5 萬 | 0.00% | −199−2.1% | 減碼 |
| Bank of America Corp | 7,438 | $28.8 萬 | 0.00% | +1,401+23.2% | 加碼 |
| Martingale Asset Management L P | 7,104 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 6,373 | $24.7 萬 | 0.00% | −137−2.1% | 減碼 |
| New York State Common Retirement Fund | 6,361 | $24.7 萬 | 0.00% | +6+0.1% | 加碼 |
| Two Sigma Advisers, LP | 5,900 | $22.9 萬 | 0.00% | −3,600−37.9% | 減碼 |
| JPMorgan Chase & Co | 5,598 | $21.8 萬 | 0.00% | +1,650+41.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,539 | $21.5 萬 | 0.00% | +3,130+129.9% | 加碼 |
| Quent Capital, LLC | 5,440 | $21.1 萬 | 0.04% | +5,440 | 新進 |
| Goldman Sachs Group Inc | 5,409 | $21.0 萬 | 0.00% | +5,409 | 新進 |
| Morgan Stanley | 4,143 | $16.0 萬 | 0.00% | −1,449−25.9% | 減碼 |
| California State Teachers Retirement System | 3,857 | $15.0 萬 | 0.00% | −253−6.2% | 減碼 |
| American International Group, Inc. | 3,855 | $15.0 萬 | 0.00% | −115−2.9% | 減碼 |
| MetLife Investment Management | 2,617 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,555 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,242 | $8.70 萬 | 0.00% | +953+73.9% | 加碼 |
| Proequities, Inc. | 2,000 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,980 | $7.68 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,782 | $6.90 萬 | 0.00% | +940+111.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,513 | $5.87 萬 | 0.00% | +314+26.2% | 加碼 |
| Financial Management Professionals, Inc. | 1,474 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 1,062 | $4.10 萬 | 0.00% | +1,062 | 新進 |
| Denali Advisors LLC | 1,000 | $3.90 萬 | 0.01% | +1,000 | 新進 |
| Legal & General Group Plc | 724 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 601 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 559 | $2.20 萬 | 0.00% | +59+11.8% | 加碼 |
| Lazard Asset Management LLC | 465 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 175 | $6,790 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 125 | $5,000 | 0.00% | +125 | 新進 |
| The PNC Financial Services Group, Inc. | 88 | $4,000 | 0.00% | +82+1,366.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 102 | $4,000 | 0.00% | +102 | 新進 |
| TCI Wealth Advisors, Inc. | 62 | $2,000 | 0.00% | +62 | 新進 |
| Parallel Advisors, LLC | 42 | $2,000 | 0.00% | +42 | 新進 |
| First Manhattan Co | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 25 | $0 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,268−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,354−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −5,392−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,502−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −1,075−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −200−100.0% | 清倉 |