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。
2023 年第 2 季 13F 持有人
CoreCard Corp 在 2023/6/30 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
- 69
- 較 2023 年第 1 季 +8 家
- 持有股數
- 378.6 萬
- 較 2023 年第 1 季 +29.0 萬 (+8.3%)
- 總市值
- $9,601 萬
- 較 2023 年第 1 季 −$968.7 萬 (−9.2%)
- 新進機構
- 18
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 18 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 534,867 | $1,356 萬 | 0.01% | +10,054+1.9% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 500,000 | $1,268 萬 | 0.68% | −5,000−1.0% | 減碼 |
| BlackRock Inc. | 364,471 | $924.3 萬 | 0.00% | +272,807+297.6% | 加碼 |
| Vanguard Group Inc | 355,050 | $900.4 萬 | 0.00% | +17,902+5.3% | 加碼 |
| Investors Asset Management of Georgia Inc | 294,220 | $746.1 萬 | 3.85% | +355+0.1% | 加碼 |
| Apis Capital Advisors, LLC | 266,000 | $674.6 萬 | 6.81% | +3,385+1.3% | 加碼 |
| Renaissance Technologies LLC | 186,097 | $471.9 萬 | 0.01% | −8,499−4.4% | 減碼 |
| Geode Capital Management, LLC | 124,810 | $316.5 萬 | 0.00% | +64,778+107.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 100,620 | $255.2 萬 | 0.01% | +4,530+4.7% | 加碼 |
| Acadian Asset Management LLC | 92,674 | $234.8 萬 | 0.01% | −8,975−8.8% | 減碼 |
| Monarch Capital Management Inc | 82,425 | $209.0 萬 | 0.63% | +6,605+8.7% | 加碼 |
| Isthmus Partners, LLC | 78,269 | $198.5 萬 | 0.27% | +149+0.2% | 加碼 |
| State Street Corp | 75,025 | $190.3 萬 | 0.00% | +50,343+204.0% | 加碼 |
| Northern Trust Corp | 59,316 | $150.4 萬 | 0.00% | +47,999+424.1% | 加碼 |
| Dimensional Fund Advisors LP | 54,541 | $138.3 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 50,677 | $128.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 46,031 | $116.7 萬 | 0.00% | +15,294+49.8% | 加碼 |
| Deutsche Bank AG | 40,678 | $103.2 萬 | 0.00% | +618+1.5% | 加碼 |
| CI Private Wealth, LLC | 37,457 | $95.0 萬 | 0.00% | +37,457 | 新進 |
| Citadel Advisors LLC | 30,246 | $76.7 萬 | 0.00% | −10,109−25.1% | 減碼 |
| Kornitzer Capital Management Inc | 28,500 | $72.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 28,165 | $71.4 萬 | 0.00% | +684+2.5% | 加碼 |
| Atomi Financial Group, Inc. | 27,733 | $70.3 萬 | 0.32% | −757−2.7% | 減碼 |
| Greenwood Capital Associates LLC | 27,212 | $69.0 萬 | 0.10% | +30+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 25,147 | $63.8 萬 | 0.00% | +25,147 | 新進 |
| American Century Companies Inc | 23,356 | $59.2 萬 | 0.00% | −4,279−15.5% | 減碼 |
| Bridgeway Capital Management, LLC | 23,138 | $58.7 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 18,769 | $47.6 萬 | 0.00% | −2,049−9.8% | 減碼 |
| Mariner, LLC | 18,052 | $45.8 萬 | 0.00% | +18,052 | 新進 |
| Marshall Wace, LLP | 16,487 | $41.8 萬 | 0.00% | −6,496−28.3% | 減碼 |
| First Trust Advisors LP | 16,421 | $41.6 萬 | 0.00% | +102+0.6% | 加碼 |
| Man Group plc | 14,573 | $37.0 萬 | 0.00% | – | – |
| Ameriprise Financial Inc | 11,900 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 11,900 | $30.2 萬 | 0.11% | +10,700+891.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,597 | $26.9 萬 | 0.02% | −146−1.4% | 減碼 |
| Quadrature Capital Ltd | 10,352 | $26.2 萬 | 0.01% | +10,352 | 新進 |
| Prelude Capital Management, LLC | 9,818 | $24.9 萬 | 0.02% | +9,818 | 新進 |
| Jacobs Levy Equity Management, Inc | 9,076 | $23.0 萬 | 0.00% | −12,219−57.4% | 減碼 |
| Two Sigma Investments, LP | 8,996 | $22.8 萬 | 0.00% | +8,996 | 新進 |
| Morgan Stanley | 6,926 | $17.6 萬 | 0.00% | −10,539−60.3% | 減碼 |
| Victory Capital Management Inc | 6,851 | $17.4 萬 | 0.00% | +3,339+95.1% | 加碼 |
| Rhumbline Advisers | 6,573 | $16.7 萬 | 0.00% | +6,573 | 新進 |
| Ancora Advisors, LLC | 6,269 | $15.9 萬 | 0.00% | +6,269 | 新進 |
| JPMorgan Chase & Co | 5,620 | $14.3 萬 | 0.00% | −15,396−73.3% | 減碼 |
| UBS Group AG | 4,672 | $11.8 萬 | 0.00% | +4,037+635.7% | 加碼 |
| Bank of America Corp | 4,418 | $11.2 萬 | 0.00% | −4,838−52.3% | 減碼 |
| MetLife Investment Management | 3,852 | $9.77 萬 | 0.00% | +3,852 | 新進 |
| New York State Common Retirement Fund | 3,800 | $9.64 萬 | 0.00% | +3,800 | 新進 |
| American International Group, Inc. | 3,486 | $8.84 萬 | 0.00% | +3,486 | 新進 |
| BNP Paribas Arbitrage, SA | 3,257 | $8.26 萬 | 0.00% | +3,252+65,040.0% | 加碼 |
| Wells Fargo & Company | 3,013 | $7.64 萬 | 0.00% | +2,721+931.8% | 加碼 |
| California State Teachers Retirement System | 2,409 | $6.11 萬 | 0.00% | +2,409 | 新進 |
| Citigroup Inc | 2,156 | $5.47 萬 | 0.00% | −24,625−91.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,090 | $5.30 萬 | 0.00% | −175−7.7% | 減碼 |
| Amalgamated Bank | 1,099 | $2.80 萬 | 0.00% | +1,099 | 新進 |
| Globeflex Capital L P | 1,064 | $2.70 萬 | 0.00% | −8,171−88.5% | 減碼 |
| Legal & General Group Plc | 836 | $2.12 萬 | 0.00% | +836 | 新進 |
| Financial Management Professionals, Inc. | 782 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 598 | $1.52 萬 | 0.00% | +598 | 新進 |
| Tower Research Capital LLC (TRC) | 559 | $1.42 萬 | 0.00% | −1,000−64.1% | 減碼 |
| Tucker Asset Management LLC | 500 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 399 | $1.01 萬 | 0.00% | +399 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 300 | $7,608 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 265 | $6,365 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 122 | $3,132 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 102 | $3,000 | 0.00% | +102 | 新進 |
| FMR LLC | 15 | $380 | 0.00% | −621−97.6% | 減碼 |
| Covestor Ltd | 15 | $0 | 0.00% | +15 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −92,596−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,631−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,210−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,329−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,767−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,670−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,742−100.0% | 清倉 |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −10,532−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,701−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Avalon Investment & Advisory | – | – | – | – | 本季未申報 |