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 3 季 13F 持有人
CoreCard Corp 在 2022/9/30 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
- 54
- 較 2022 年第 2 季 −12 家
- 持有股數
- 350.5 萬
- 較 2022 年第 2 季 −9.38 萬 (−2.6%)
- 總市值
- $7,630 萬
- 較 2022 年第 2 季 −$1,180 萬 (−13.4%)
- 新進機構
- 6
- 另有 17 家加碼
- 清倉機構
- 18
- 另有 16 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 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 2022 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 | $1,372 萬 | 0.81% | +20,000+3.3% | 加碼 |
| Janus Henderson Group PLC | 528,010 | $1,150 萬 | 0.01% | −7,084−1.3% | 減碼 |
| Investors Asset Management of Georgia Inc | 294,265 | $640.6 萬 | 3.30% | +2,485+0.9% | 加碼 |
| Vanguard Group Inc | 276,989 | $603.0 萬 | 0.00% | +12,217+4.6% | 加碼 |
| Renaissance Technologies LLC | 244,395 | $532.0 萬 | 0.01% | −54,073−18.1% | 減碼 |
| Apis Capital Advisors, LLC | 238,000 | $518.1 萬 | 7.78% | +22,000+10.2% | 加碼 |
| Rice Hall James & Associates, LLC | 108,318 | $235.8 萬 | 0.14% | +266+0.2% | 加碼 |
| BlackRock Inc. | 99,943 | $217.5 萬 | 0.00% | −732−0.7% | 減碼 |
| Millennium Management LLC | 98,249 | $213.9 萬 | 0.00% | −93,895−48.9% | 減碼 |
| Acadian Asset Management LLC | 95,329 | $207.1 萬 | 0.01% | +33,314+53.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 93,590 | $203.7 萬 | 0.01% | +93,590 | 新進 |
| Monarch Capital Management Inc | 82,488 | $179.6 萬 | 0.59% | +4,180+5.3% | 加碼 |
| Isthmus Partners, LLC | 77,861 | $169.5 萬 | 0.29% | +25,815+49.6% | 加碼 |
| Avalon Investment & Advisory | 69,268 | $150.8 萬 | 0.05% | −4,111−5.6% | 減碼 |
| Geode Capital Management, LLC | 61,566 | $134.0 萬 | 0.00% | +1,963+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 57,449 | $125.1 萬 | 0.00% | +4,585+8.7% | 加碼 |
| Citadel Advisors LLC | 41,098 | $89.5 萬 | 0.00% | +5,963+17.0% | 加碼 |
| Deutsche Bank AG | 40,060 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 38,819 | $84.5 萬 | 0.00% | −49,831−56.2% | 減碼 |
| Bank of New York Mellon Corp | 30,020 | $65.4 萬 | 0.00% | +135+0.5% | 加碼 |
| Greenwood Capital Associates LLC | 29,628 | $64.5 萬 | 0.11% | +382+1.3% | 加碼 |
| Kornitzer Capital Management Inc | 28,500 | $62.0 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 27,535 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 27,590 | $60.0 萬 | 0.00% | +3,331+13.7% | 加碼 |
| Ergoteles LLC | 27,286 | $59.4 萬 | 0.02% | −5,114−15.8% | 減碼 |
| State Street Corp | 22,782 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 18,585 | $40.5 萬 | 0.01% | +18,585 | 新進 |
| First Trust Advisors LP | 16,224 | $35.3 萬 | 0.00% | +6,964+75.2% | 加碼 |
| Manatuck Hill Partners, LLC | 15,000 | $32.7 萬 | 0.17% | +15,000 | 新進 |
| Ameriprise Financial Inc | 11,900 | $25.9 萬 | 0.00% | +11,900 | 新進 |
| Precision Wealth Strategies, LLC | 11,407 | $25.4 萬 | 0.22% | −651−5.4% | 減碼 |
| Northern Trust Corp | 11,644 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 10,782 | $23.5 萬 | 0.02% | +1,316+13.9% | 加碼 |
| Anchor Capital Advisors LLC | 10,532 | $22.9 萬 | 0.01% | +1,615+18.1% | 加碼 |
| Two Sigma Advisers, LP | 10,000 | $21.8 萬 | 0.00% | −1,300−11.5% | 減碼 |
| Man Group plc | 9,700 | $21.1 萬 | 0.00% | – | – |
| Denali Advisors LLC | 2,200 | $4.80 萬 | 0.02% | +2,200 | 新進 |
| Advisor Group Holdings, Inc. | 2,100 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 1,693 | $3.70 萬 | 0.00% | −6,489−79.3% | 減碼 |
| Financial Management Professionals, Inc. | 1,295 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 1,000 | $2.20 萬 | 0.00% | −3,273−76.6% | 減碼 |
| Lazard Asset Management LLC | 465 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 442 | $9,000 | 0.00% | −730−62.3% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 265 | $6,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 193 | $4,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 175 | $3,810 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 41 | $1,000 | 0.00% | −1−2.4% | 減碼 |
| First Manhattan Co | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 20 | $435 | 0.00% | −2,078−99.0% | 減碼 |
| JPMorgan Chase & Co | 5 | $0 | 0.00% | −2,570−99.8% | 減碼 |
| FMR LLC | 3 | $0 | 0.00% | −114−97.4% | 減碼 |
| Barclays PLC | 15 | $0 | 0.00% | +15 | 新進 |
| JCSD Capital, LLC | 10 | – | – | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −36,680−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −25,880−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −25,386−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,495−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,357−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,126−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −609−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |