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。
2024 年第 1 季 13F 持有人
CoreCard Corp 在 2024/3/31 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
- 62
- 較 2023 年第 4 季 −6 家
- 持有股數
- 337.2 萬
- 較 2023 年第 4 季 −26.7 萬 (−7.3%)
- 總市值
- $3,727 萬
- 較 2023 年第 4 季 −$1,314 萬 (−26.1%)
- 新進機構
- 5
- 另有 24 家加碼
- 清倉機構
- 11
- 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 |
2024 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 2023 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 | 515,000 | $569.1 萬 | 0.29% | +5,000+1.0% | 加碼 |
| Vanguard Group Inc | 455,943 | $503.8 萬 | 0.00% | +3,675+0.8% | 加碼 |
| BlackRock Inc. | 442,031 | $488.4 萬 | 0.00% | +2,733+0.6% | 加碼 |
| Investors Asset Management of Georgia Inc | 305,881 | $338.0 萬 | 1.59% | +575+0.2% | 加碼 |
| Apis Capital Advisors, LLC | 195,687 | $216.2 萬 | 1.64% | −47,466−19.5% | 減碼 |
| Renaissance Technologies LLC | 192,297 | $212.5 萬 | 0.00% | +2,600+1.4% | 加碼 |
| Acadian Asset Management LLC | 142,431 | $157.3 萬 | 0.01% | +33,945+31.3% | 加碼 |
| Janus Henderson Group PLC | 139,393 | $154.0 萬 | 0.00% | −72,598−34.2% | 減碼 |
| Geode Capital Management, LLC | 137,111 | $151.5 萬 | 0.00% | +2,713+2.0% | 加碼 |
| Monarch Capital Management Inc | 91,825 | $101.5 萬 | 0.29% | +2,395+2.7% | 加碼 |
| State Street Corp | 82,867 | $91.6 萬 | 0.00% | +800+1.0% | 加碼 |
| Northern Trust Corp | 55,934 | $61.8 萬 | 0.00% | −2,777−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 51,561 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 46,393 | $51.3 萬 | 0.00% | −1,224−2.6% | 減碼 |
| Royal Bank of Canada | 42,310 | $46.7 萬 | 0.00% | +13,170+45.2% | 加碼 |
| Ancora Advisors, LLC | 38,879 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 34,453 | $38.1 萬 | 0.00% | +8,105+30.8% | 加碼 |
| American Century Companies Inc | 33,859 | $37.4 萬 | 0.00% | +2,229+7.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 29,201 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 28,796 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 23,956 | $26.5 萬 | 0.00% | −2,100−8.1% | 減碼 |
| Millennium Management LLC | 22,157 | $24.5 萬 | 0.00% | −5,580−20.1% | 減碼 |
| Goldman Sachs Group Inc | 21,368 | $23.6 萬 | 0.00% | +21,368 | 新進 |
| Bridgeway Capital Management, LLC | 21,237 | $23.5 萬 | 0.00% | −3,401−13.8% | 減碼 |
| Two Sigma Advisers, LP | 19,400 | $21.4 萬 | 0.00% | +6,800+54.0% | 加碼 |
| Charles Schwab Investment Management Inc | 18,769 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 17,698 | $19.6 萬 | 0.00% | +535+3.1% | 加碼 |
| Denali Advisors LLC | 17,447 | $19.3 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 16,695 | $18.4 萬 | 0.00% | −19−0.1% | 減碼 |
| Walleye Capital LLC | 14,500 | $16.0 萬 | 0.00% | +1,958+15.6% | 加碼 |
| Invesco Ltd. | 13,769 | $15.2 萬 | 0.00% | +13,769 | 新進 |
| Morgan Stanley | 12,993 | $14.4 萬 | 0.00% | −7,468−36.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,860 | $14.2 萬 | 0.00% | +12,860 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,411 | $11.5 萬 | 0.00% | −1,194−10.3% | 減碼 |
| UBS Group AG | 8,463 | $9.35 萬 | 0.00% | +416+5.2% | 加碼 |
| Rhumbline Advisers | 7,093 | $7.84 萬 | 0.00% | +55+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,238 | $6.89 萬 | 0.00% | −12,212−66.2% | 減碼 |
| Barclays PLC | 5,095 | $5.63 萬 | 0.00% | −4,981−49.4% | 減碼 |
| Bank of America Corp | 4,401 | $4.86 萬 | 0.00% | −4,338−49.6% | 減碼 |
| STRS Ohio | 4,400 | $4.80 萬 | 0.00% | +3,400+340.0% | 加碼 |
| Deutsche Bank AG | 4,342 | $4.80 萬 | 0.00% | −36,944−89.5% | 減碼 |
| Victory Capital Management Inc | 3,894 | $4.30 萬 | 0.00% | −874−18.3% | 減碼 |
| New York State Common Retirement Fund | 3,859 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,569 | $3.94 萬 | 0.00% | −30−0.8% | 減碼 |
| JPMorgan Chase & Co | 3,406 | $3.76 萬 | 0.00% | −1,895−35.7% | 減碼 |
| Advisor Group Holdings, Inc. | 3,000 | $3.31 萬 | 0.00% | +910+43.5% | 加碼 |
| Wells Fargo & Company | 2,159 | $2.39 萬 | 0.00% | +290+15.5% | 加碼 |
| Citigroup Inc | 1,199 | $1.32 萬 | 0.00% | +169+16.4% | 加碼 |
| FMR LLC | 971 | $1.07 萬 | 0.00% | +473+95.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 925 | $1.02 萬 | 0.00% | −133−12.6% | 減碼 |
| Legal & General Group Plc | 836 | $9,238 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 300 | $9,039 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 728 | $8,044 | 0.00% | −464−38.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 598 | $6,608 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 525 | $6,000 | 0.00% | +75+16.7% | 加碼 |
| National Bank of Canada | 262 | $3,326 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 244 | $3,000 | 0.00% | −782−76.2% | 減碼 |
| Adirondack Trust Co | 265 | $2,928 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 152 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 94 | $1,039 | 0.00% | +94 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $11 | 0.00% | +1 | 新進 |
| Lazard Asset Management LLC | 81 | $0 | 0.00% | +12+17.4% | 加碼 |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −61,098−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −33,204−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −26,779−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −26,688−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −13,889−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,418−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −10,269−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −771−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −122−100.0% | 清倉 |