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 4 季 13F 持有人
CoreCard Corp 在 2023/12/31 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
- 68
- 較 2023 年第 3 季 +6 家
- 持有股數
- 364.0 萬
- 較 2023 年第 3 季 −7.23 萬 (−1.9%)
- 總市值
- $5,041 萬
- 較 2023 年第 3 季 −$2,405 萬 (−32.3%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 4
- 另有 20 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 |
2023 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 2023 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 | 510,000 | $705.3 萬 | 0.37% | 00.0% | 不變 |
| Vanguard Group Inc | 452,268 | $625.5 萬 | 0.00% | +84,715+23.0% | 加碼 |
| BlackRock Inc. | 439,298 | $607.5 萬 | 0.00% | +39,103+9.8% | 加碼 |
| Investors Asset Management of Georgia Inc | 305,306 | $429.7 萬 | 2.18% | +11,461+3.9% | 加碼 |
| Apis Capital Advisors, LLC | 243,153 | $336.3 萬 | 3.53% | −17,447−6.7% | 減碼 |
| Janus Henderson Group PLC | 211,991 | $293.2 萬 | 0.00% | −321,170−60.2% | 減碼 |
| Renaissance Technologies LLC | 189,697 | $262.4 萬 | 0.00% | +3,400+1.8% | 加碼 |
| Geode Capital Management, LLC | 134,398 | $185.9 萬 | 0.00% | +4,705+3.6% | 加碼 |
| Acadian Asset Management LLC | 108,486 | $149.9 萬 | 0.01% | +17,188+18.8% | 加碼 |
| Monarch Capital Management Inc | 89,430 | $123.7 萬 | 0.37% | −3,280−3.5% | 減碼 |
| State Street Corp | 82,067 | $113.5 萬 | 0.00% | +2,966+3.7% | 加碼 |
| Isthmus Partners, LLC | 61,098 | $84.5 萬 | 0.11% | −24,462−28.6% | 減碼 |
| Northern Trust Corp | 58,711 | $81.2 萬 | 0.00% | −152−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 51,561 | $71.3 萬 | 0.00% | −1,577−3.0% | 減碼 |
| Bank of New York Mellon Corp | 47,617 | $65.9 萬 | 0.00% | +1,370+3.0% | 加碼 |
| Deutsche Bank AG | 41,286 | $57.1 萬 | 0.00% | −2,893−6.5% | 減碼 |
| Ancora Advisors, LLC | 38,879 | $53.8 萬 | 0.01% | +23,772+157.4% | 加碼 |
| CI Private Wealth, LLC | 33,204 | $45.9 萬 | 0.00% | −4,049−10.9% | 減碼 |
| American Century Companies Inc | 31,630 | $43.7 萬 | 0.00% | +7,021+28.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 29,201 | $40.4 萬 | 0.00% | −27,472−48.5% | 減碼 |
| Royal Bank of Canada | 29,140 | $40.3 萬 | 0.00% | +801+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 28,796 | $39.8 萬 | 0.00% | +3,649+14.5% | 加碼 |
| Millennium Management LLC | 27,737 | $38.4 萬 | 0.00% | +27,737 | 新進 |
| Greenwood Capital Associates LLC | 26,779 | $37.0 萬 | 0.05% | −427−1.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 26,688 | $36.9 萬 | 0.00% | +26,688 | 新進 |
| Two Sigma Investments, LP | 26,348 | $36.4 萬 | 0.00% | +13,182+100.1% | 加碼 |
| Marshall Wace, LLP | 26,056 | $36.0 萬 | 0.00% | +26,056 | 新進 |
| Bridgeway Capital Management, LLC | 24,638 | $34.1 萬 | 0.01% | +1,500+6.5% | 加碼 |
| Morgan Stanley | 20,461 | $28.3 萬 | 0.00% | +14,575+247.6% | 加碼 |
| Charles Schwab Investment Management Inc | 18,769 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,450 | $25.5 萬 | 0.00% | +5,097+38.2% | 加碼 |
| Denali Advisors LLC | 17,447 | $24.1 萬 | 0.07% | +1,400+8.7% | 加碼 |
| First Trust Advisors LP | 17,163 | $23.7 萬 | 0.00% | +307+1.8% | 加碼 |
| Mariner, LLC | 16,714 | $23.1 萬 | 0.00% | −32−0.2% | 減碼 |
| Man Group plc | 16,200 | $22.4 萬 | 0.00% | – | – |
| Anson Funds Management LP | 13,889 | $19.2 萬 | 0.04% | +13,889 | 新進 |
| Two Sigma Advisers, LP | 12,600 | $17.4 萬 | 0.00% | −600−4.5% | 減碼 |
| Walleye Capital LLC | 12,542 | $17.3 萬 | 0.00% | +12,542 | 新進 |
| Citadel Advisors LLC | 12,418 | $17.2 萬 | 0.00% | −9,905−44.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,605 | $16.0 萬 | 0.00% | −4,018−25.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 10,269 | $14.2 萬 | 0.01% | −314−3.0% | 減碼 |
| Barclays PLC | 10,076 | $13.9 萬 | 0.00% | +10,076 | 新進 |
| Bank of America Corp | 8,739 | $12.1 萬 | 0.00% | +2,792+46.9% | 加碼 |
| UBS Group AG | 8,047 | $11.1 萬 | 0.00% | +4,268+112.9% | 加碼 |
| Rhumbline Advisers | 7,038 | $9.73 萬 | 0.00% | +73+1.0% | 加碼 |
| JPMorgan Chase & Co | 5,301 | $7.33 萬 | 0.00% | +602+12.8% | 加碼 |
| Victory Capital Management Inc | 4,768 | $6.59 萬 | 0.00% | −2,083−30.4% | 減碼 |
| New York State Common Retirement Fund | 3,859 | $5.34 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,599 | $4.98 萬 | 0.00% | −15−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,090 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,869 | $2.59 萬 | 0.00% | +426+29.5% | 加碼 |
| California State Teachers Retirement System | 1,192 | $1.65 萬 | 0.00% | −406−25.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,058 | $1.46 萬 | 0.00% | +299+39.4% | 加碼 |
| Citigroup Inc | 1,030 | $1.42 萬 | 0.00% | +1,026+25,650.0% | 加碼 |
| Amalgamated Bank | 1,026 | $1.40 萬 | 0.00% | −73−6.6% | 減碼 |
| STRS Ohio | 1,000 | $1.30 萬 | 0.00% | +1,000 | 新進 |
| Legal & General Group Plc | 836 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 771 | $1.10 萬 | 0.00% | −11−1.4% | 減碼 |
| Planned Solutions, Inc. | 700 | $9,681 | 0.00% | +700 | 新進 |
| Ameritas Investment Partners, Inc. | 598 | $8,270 | 0.00% | 00.0% | 不變 |
| FMR LLC | 498 | $6,887 | 0.00% | +478+2,390.0% | 加碼 |
| Covestor Ltd | 450 | $6,000 | 0.00% | +242+116.3% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 300 | $4,149 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 262 | $3,539 | 0.00% | +262 | 新進 |
| Adirondack Trust Co | 265 | $3,381 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 152 | $2,000 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 122 | $1,720 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 69 | $0 | 0.00% | +69 | 新進 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −28,500−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −3,852−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −831−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −399−100.0% | 清倉 |