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。
2022 年第 1 季 13F 持有人
CoreCard Corp 在 2022/3/31 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
- 67
- 較 2021 年第 4 季 −7 家
- 持有股數
- 393.0 萬
- 較 2021 年第 4 季 −34.3 萬 (−8.0%)
- 總市值
- $1.08 億
- 較 2021 年第 4 季 −$5,802 萬 (−35.0%)
- 新進機構
- 6
- 另有 23 家加碼
- 清倉機構
- 13
- 另有 28 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 |
2022 年第 1 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 4 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 | 610,000 | $1,671 萬 | 0.74% | −5,000−0.8% | 減碼 |
| Janus Henderson Group PLC | 536,962 | $1,471 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 440,299 | $1,206 萬 | 0.00% | −4,833−1.1% | 減碼 |
| Vanguard Group Inc | 338,819 | $928.4 萬 | 0.00% | −8,410−2.4% | 減碼 |
| Investors Asset Management of Georgia Inc | 283,095 | $775.7 萬 | 3.92% | +4,330+1.6% | 加碼 |
| Renaissance Technologies LLC | 205,397 | $562.8 萬 | 0.01% | −9,100−4.2% | 減碼 |
| Apis Capital Advisors, LLC | 194,000 | $531.6 萬 | 6.44% | −42,000−17.8% | 減碼 |
| Manatuck Hill Partners, LLC | 138,143 | $378.5 萬 | 1.47% | +2,743+2.0% | 加碼 |
| State Street Corp | 130,187 | $356.7 萬 | 0.00% | +753+0.6% | 加碼 |
| Geode Capital Management, LLC | 117,237 | $321.2 萬 | 0.00% | +4,912+4.4% | 加碼 |
| Rice Hall James & Associates, LLC | 108,150 | $296.3 萬 | 0.12% | +1,800+1.7% | 加碼 |
| Avalon Investment & Advisory | 76,489 | $209.6 萬 | 0.05% | +17,040+28.7% | 加碼 |
| Northern Trust Corp | 62,211 | $170.4 萬 | 0.00% | −3,104−4.8% | 減碼 |
| Monarch Capital Management Inc | 61,608 | $168.8 萬 | 0.45% | +21,440+53.4% | 加碼 |
| Millennium Management LLC | 61,391 | $168.2 萬 | 0.00% | +52,232+570.3% | 加碼 |
| Dimensional Fund Advisors LP | 52,864 | $144.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 49,893 | $136.7 萬 | 0.00% | +435+0.9% | 加碼 |
| Olstein Capital Management, L.P. | 46,143 | $126.4 萬 | 0.16% | −23,857−34.1% | 減碼 |
| Deutsche Bank AG | 44,332 | $121.5 萬 | 0.00% | −458−1.0% | 減碼 |
| Isthmus Partners, LLC | 43,203 | $118.4 萬 | 0.19% | +4,155+10.6% | 加碼 |
| Marshall Wace, LLP | 34,826 | $95.4 萬 | 0.00% | +1,567+4.7% | 加碼 |
| Kornitzer Capital Management Inc | 28,500 | $78.1 萬 | 0.01% | −25,000−46.7% | 減碼 |
| Greenwood Capital Associates LLC | 27,051 | $74.1 萬 | 0.19% | +14,431+114.4% | 加碼 |
| Royal Bank of Canada | 22,931 | $62.8 萬 | 0.00% | +388+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 18,708 | $59.7 萬 | 0.00% | −3,273−14.9% | 減碼 |
| Charles Schwab Investment Management Inc | 18,396 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 17,930 | $49.1 萬 | 0.00% | −2,497−12.2% | 減碼 |
| Engineers Gate Manager LP | 15,720 | $43.1 萬 | 0.02% | +15,720 | 新進 |
| Acadian Asset Management LLC | 15,418 | $42.1 萬 | 0.00% | −594−3.7% | 減碼 |
| Citadel Advisors LLC | 13,993 | $38.4 萬 | 0.00% | +13,993 | 新進 |
| Wells Fargo & Company | 13,541 | $37.1 萬 | 0.00% | −7,893−36.8% | 減碼 |
| Bank of America Corp | 13,351 | $36.6 萬 | 0.00% | +5,913+79.5% | 加碼 |
| Precision Wealth Strategies, LLC | 12,538 | $34.4 萬 | 0.20% | +61+0.5% | 加碼 |
| Man Group plc | 11,400 | $31.2 萬 | 0.00% | +1,400+14.0% | 加碼 |
| First Trust Advisors LP | 9,605 | $26.3 萬 | 0.00% | −557−5.5% | 減碼 |
| Trexquant Investment LP | 7,633 | $20.9 萬 | 0.01% | +7,633 | 新進 |
| JPMorgan Chase & Co | 6,790 | $18.6 萬 | 0.00% | +1,192+21.3% | 加碼 |
| New York State Common Retirement Fund | 6,370 | $17.5 萬 | 0.00% | +9+0.1% | 加碼 |
| MetLife Investment Management | 4,109 | $11.3 萬 | 0.00% | +1,492+57.0% | 加碼 |
| Quent Capital, LLC | 3,900 | $10.7 萬 | 0.02% | −1,540−28.3% | 減碼 |
| American International Group, Inc. | 3,601 | $9.90 萬 | 0.00% | −254−6.6% | 減碼 |
| California State Teachers Retirement System | 3,132 | $8.60 萬 | 0.00% | −725−18.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,520 | $7.00 萬 | 0.00% | −35−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,046 | $5.60 萬 | 0.00% | −3,493−63.1% | 減碼 |
| Proequities, Inc. | 2,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 1,853 | $5.00 萬 | 0.00% | −2,290−55.3% | 減碼 |
| Financial Management Professionals, Inc. | 1,474 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 1,318 | $3.70 萬 | 0.00% | −924−41.2% | 減碼 |
| Amalgamated Bank | 1,184 | $3.20 萬 | 0.00% | +1,184 | 新進 |
| Amalgamated Financial Corp. | 1,184 | $3.20 萬 | 0.00% | +1,184 | 新進 |
| Altshuler Shaham Ltd | 1,148 | $3.10 萬 | 0.00% | +86+8.1% | 加碼 |
| Legal & General Group Plc | 755 | $2.10 萬 | 0.00% | +31+4.3% | 加碼 |
| FMR LLC | 701 | $1.90 萬 | 0.00% | −177,584−99.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 627 | $1.72 萬 | 0.00% | −886−58.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 601 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 557 | $1.50 萬 | 0.00% | −2−0.4% | 減碼 |
| Metropolitan Life Insurance Co | 488 | $1.34 萬 | 0.00% | −1,492−75.4% | 減碼 |
| Citigroup Inc | 422 | $1.20 萬 | 0.00% | −1,360−76.3% | 減碼 |
| Lazard Asset Management LLC | 465 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 300 | $8,000 | 0.01% | +300 | 新進 |
| Adirondack Trust Co | 265 | $7,000 | 0.00% | +140+112.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 193 | $5,000 | 0.00% | +91+89.2% | 加碼 |
| American Portfolios Advisors | 175 | $4,795 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6 | $0 | 0.00% | −82−93.2% | 減碼 |
| Rockefeller Capital Management L.P. | 25 | $0 | 0.00% | 00.0% | 不變 |
| JCSD Capital, LLC | 10 | – | – | −25,890−100.0% | 減碼 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −60,193−100.0% | 清倉 |
| CMC Financial Group | 0 | $0 | 0.00% | −30,065−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,690−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −12,371−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −10,343−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −7,104−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −6,373−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −5,409−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |