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 2 季 13F 持有人
CoreCard Corp 在 2022/6/30 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
- 66
- 較 2022 年第 1 季 0 家
- 持有股數
- 359.9 萬
- 較 2022 年第 1 季 −33.0 萬 (−8.4%)
- 總市值
- $8,810 萬
- 較 2022 年第 1 季 −$1,964 萬 (−18.2%)
- 新進機構
- 15
- 另有 16 家加碼
- 清倉機構
- 15
- 另有 23 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2 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 2022 年第 1 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 | $1,489 萬 | 0.78% | 00.0% | 不變 |
| Janus Henderson Group PLC | 535,094 | $1,306 萬 | 0.01% | −1,868−0.3% | 減碼 |
| Renaissance Technologies LLC | 298,468 | $728.6 萬 | 0.01% | +93,071+45.3% | 加碼 |
| Investors Asset Management of Georgia Inc | 291,780 | $712.2 萬 | 3.69% | +8,685+3.1% | 加碼 |
| Vanguard Group Inc | 264,772 | $646.3 萬 | 0.00% | −74,047−21.9% | 減碼 |
| Apis Capital Advisors, LLC | 216,000 | $527.3 萬 | 5.94% | +22,000+11.3% | 加碼 |
| Millennium Management LLC | 192,144 | $469.0 萬 | 0.01% | +130,753+213.0% | 加碼 |
| Rice Hall James & Associates, LLC | 108,052 | $263.8 萬 | 0.13% | −98−0.1% | 減碼 |
| BlackRock Inc. | 100,675 | $245.8 萬 | 0.00% | −339,624−77.1% | 減碼 |
| Marshall Wace, LLP | 88,650 | $216.4 萬 | 0.00% | +53,824+154.6% | 加碼 |
| Monarch Capital Management Inc | 78,308 | $191.1 萬 | 0.57% | +16,700+27.1% | 加碼 |
| Avalon Investment & Advisory | 73,379 | $179.1 萬 | 0.05% | −3,110−4.1% | 減碼 |
| Acadian Asset Management LLC | 62,015 | $151.4 萬 | 0.01% | +46,597+302.2% | 加碼 |
| Geode Capital Management, LLC | 59,603 | $145.4 萬 | 0.00% | −57,634−49.2% | 減碼 |
| Dimensional Fund Advisors LP | 52,864 | $129.0 萬 | 0.00% | 00.0% | 不變 |
| Isthmus Partners, LLC | 52,046 | $127.0 萬 | 0.24% | +8,843+20.5% | 加碼 |
| Deutsche Bank AG | 40,060 | $97.8 萬 | 0.00% | −4,272−9.6% | 減碼 |
| Engineers Gate Manager LP | 36,680 | $89.5 萬 | 0.03% | +20,960+133.3% | 加碼 |
| Citadel Advisors LLC | 35,135 | $85.8 萬 | 0.00% | +21,142+151.1% | 加碼 |
| Ergoteles LLC | 32,400 | $79.1 萬 | 0.02% | +32,400 | 新進 |
| Bank of New York Mellon Corp | 29,885 | $73.0 萬 | 0.00% | −20,008−40.1% | 減碼 |
| Greenwood Capital Associates LLC | 29,246 | $71.4 萬 | 0.11% | +2,195+8.1% | 加碼 |
| Kornitzer Capital Management Inc | 28,500 | $69.6 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 27,535 | $67.3 萬 | 0.00% | +9,139+49.7% | 加碼 |
| Pinz Capital Management, LP | 25,880 | $63.2 萬 | 0.43% | +25,880 | 新進 |
| Jacobs Levy Equity Management, Inc | 25,386 | $62.0 萬 | 0.00% | +25,386 | 新進 |
| Cubist Systematic Strategies, LLC | 24,495 | $59.8 萬 | 0.00% | +24,495 | 新進 |
| Royal Bank of Canada | 24,259 | $59.2 萬 | 0.00% | +1,328+5.8% | 加碼 |
| State Street Corp | 22,782 | $55.6 萬 | 0.00% | −107,405−82.5% | 減碼 |
| Two Sigma Investments, LP | 17,357 | $42.4 萬 | 0.00% | +17,357 | 新進 |
| State of Wisconsin Investment Board | 14,000 | $34.2 萬 | 0.00% | +14,000 | 新進 |
| Trexquant Investment LP | 12,126 | $29.6 萬 | 0.01% | +4,493+58.9% | 加碼 |
| Northern Trust Corp | 11,644 | $28.4 萬 | 0.00% | −50,567−81.3% | 減碼 |
| Two Sigma Advisers, LP | 11,300 | $27.6 萬 | 0.00% | +11,300 | 新進 |
| Man Group plc | – | $27.5 萬 | 0.00% | – | – |
| Precision Wealth Strategies, LLC | 12,058 | $27.4 萬 | 0.22% | −480−3.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 9,466 | $23.1 萬 | 0.01% | +9,466 | 新進 |
| First Trust Advisors LP | 9,260 | $22.6 萬 | 0.00% | −345−3.6% | 減碼 |
| Anchor Capital Advisors LLC | 8,917 | $21.8 萬 | 0.01% | +8,917 | 新進 |
| Morgan Stanley | 8,182 | $20.0 萬 | 0.00% | +6,329+341.6% | 加碼 |
| Bank of America Corp | 4,273 | $10.4 萬 | 0.00% | −9,078−68.0% | 減碼 |
| JPMorgan Chase & Co | 2,575 | $6.30 萬 | 0.00% | −4,215−62.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,098 | $5.12 萬 | 0.00% | +1,471+234.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,100 | $5.10 萬 | 0.00% | −420−16.7% | 減碼 |
| Proequities, Inc. | 2,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,295 | $3.20 萬 | 0.01% | −179−12.1% | 減碼 |
| Quantbot Technologies LP | 1,172 | $2.80 萬 | 0.00% | +1,172 | 新進 |
| Russell Investments Group, Ltd. | 609 | $1.40 萬 | 0.00% | +609 | 新進 |
| US Bancorp | 500 | $1.20 萬 | 0.00% | −57−10.2% | 減碼 |
| Lazard Asset Management LLC | 465 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 300 | $7,000 | 0.00% | +300 | 新進 |
| Adirondack Trust Co | 265 | $6,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 193 | $5,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 175 | $4,272 | 0.00% | 00.0% | 不變 |
| FMR LLC | 117 | $3,000 | 0.00% | −584−83.3% | 減碼 |
| Citigroup Inc | 97 | $3,000 | 0.00% | −325−77.0% | 減碼 |
| Wells Fargo & Company | 42 | $1,000 | 0.00% | −13,499−99.7% | 減碼 |
| New York State Common Retirement Fund | 44 | $1,000 | 0.00% | −6,326−99.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 31 | $1,000 | 0.00% | −2,015−98.5% | 減碼 |
| First Manhattan Co | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 8 | $0 | 0.00% | −1,310−99.4% | 減碼 |
| Rockefeller Capital Management L.P. | 25 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 4 | $0 | 0.00% | +4 | 新進 |
| CWM, LLC | 11 | $0 | 0.00% | +11 | 新進 |
| Glassman Wealth Services | 8 | $0 | 0.00% | +8 | 新進 |
| JCSD Capital, LLC | 10 | – | – | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −138,143−100.0% | 清倉 |
| Olstein Capital Management, L.P. | 0 | $0 | 0.00% | −46,143−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −18,708−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −17,930−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,109−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,601−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,132−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,184−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,148−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −755−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −601−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −488−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |