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 2 季 13F 持有人
CoreCard Corp 在 2024/6/30 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 2024 年第 1 季 +4 家
- 持有股數
- 283.6 萬
- 較 2024 年第 1 季 −53.6 萬 (−15.9%)
- 總市值
- $4,138 萬
- 較 2024 年第 1 季 +$411.0 萬 (+11.0%)
- 新進機構
- 21
- 另有 17 家加碼
- 清倉機構
- 17
- 另有 24 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 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 2024 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 | 515,000 | $751.4 萬 | 0.39% | 00.0% | 不變 |
| Vanguard Group Inc | 410,025 | $598.2 萬 | 0.00% | −45,918−10.1% | 減碼 |
| Investors Asset Management of Georgia Inc | 307,771 | $449.0 萬 | 2.18% | +1,890+0.6% | 加碼 |
| Renaissance Technologies LLC | 191,597 | $279.5 萬 | 0.00% | −700−0.4% | 減碼 |
| Acadian Asset Management LLC | 139,720 | $203.7 萬 | 0.01% | −2,711−1.9% | 減碼 |
| Apis Capital Advisors, LLC | 136,000 | $198.4 萬 | 1.46% | −59,687−30.5% | 減碼 |
| Millennium Management LLC | 117,768 | $171.8 萬 | 0.00% | +95,611+431.5% | 加碼 |
| Monarch Capital Management Inc | 92,750 | $135.3 萬 | 0.40% | +925+1.0% | 加碼 |
| BlackRock Inc. | 90,447 | $132.0 萬 | 0.00% | −351,584−79.5% | 減碼 |
| Goldman Sachs Group Inc | 77,289 | $112.8 萬 | 0.00% | +55,921+261.7% | 加碼 |
| Morgan Stanley | 73,082 | $106.6 萬 | 0.00% | +60,089+462.5% | 加碼 |
| Geode Capital Management, LLC | 59,071 | $86.2 萬 | 0.00% | −78,040−56.9% | 減碼 |
| Northern Trust Corp | 52,193 | $76.1 萬 | 0.00% | −3,741−6.7% | 減碼 |
| Dimensional Fund Advisors LP | 50,274 | $73.3 萬 | 0.00% | −1,287−2.5% | 減碼 |
| Royal Bank of Canada | 44,244 | $64.5 萬 | 0.00% | +1,934+4.6% | 加碼 |
| Ancora Advisors, LLC | 38,014 | $55.5 萬 | 0.01% | −865−2.2% | 減碼 |
| Susquehanna International Group, LLP | 36,974 | $53.9 萬 | 0.00% | +36,974 | 新進 |
| Arrowstreet Capital, Limited Partnership | 35,459 | $51.7 萬 | 0.00% | +6,258+21.4% | 加碼 |
| American Century Companies Inc | 34,920 | $50.9 萬 | 0.00% | +1,061+3.1% | 加碼 |
| Jane Street Group, LLC | 33,749 | $49.2 萬 | 0.00% | +33,749 | 新進 |
| Bank of New York Mellon Corp | 29,525 | $43.1 萬 | 0.00% | −16,868−36.4% | 減碼 |
| Two Sigma Investments, LP | 28,939 | $42.2 萬 | 0.00% | −5,514−16.0% | 減碼 |
| State Street Corp | 24,582 | $35.9 萬 | 0.00% | −58,285−70.3% | 減碼 |
| Marshall Wace, LLP | 22,956 | $33.5 萬 | 0.00% | −1,000−4.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,783 | $31.8 萬 | 0.02% | +21,783 | 新進 |
| Bridgeway Capital Management, LLC | 21,237 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 16,968 | $24.8 萬 | 0.00% | −730−4.1% | 減碼 |
| Two Sigma Advisers, LP | 15,300 | $22.3 萬 | 0.00% | −4,100−21.1% | 減碼 |
| Mariner, LLC | 14,499 | $21.2 萬 | 0.00% | −2,196−13.2% | 減碼 |
| Centiva Capital, LP | 13,100 | $19.1 萬 | 0.01% | +13,100 | 新進 |
| Cubist Systematic Strategies, LLC | 10,975 | $16.0 萬 | 0.00% | +10,975 | 新進 |
| Virtu Financial LLC | 10,621 | $15.5 萬 | 0.01% | +10,621 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,959 | $14.5 萬 | 0.03% | +9,959 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,677 | $14.1 萬 | 0.00% | −734−7.1% | 減碼 |
| Qube Research & Technologies Ltd | 8,318 | $12.1 萬 | 0.00% | +8,318 | 新進 |
| JPMorgan Chase & Co | 6,061 | $8.84 萬 | 0.00% | +2,655+78.0% | 加碼 |
| Victory Capital Management Inc | 5,684 | $8.29 萬 | 0.00% | +1,790+46.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,404 | $7.88 萬 | 0.00% | +4,479+484.2% | 加碼 |
| Bank of America Corp | 4,700 | $6.86 萬 | 0.00% | +299+6.8% | 加碼 |
| FMR LLC | 3,786 | $5.52 萬 | 0.00% | +2,815+289.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $4.75 萬 | 0.00% | +3,254 | 新進 |
| Catalyst Funds Management Pty Ltd | 1,800 | $2.63 萬 | 0.01% | +1,800 | 新進 |
| Point72 (DIFC) Ltd | 1,365 | $1.99 萬 | 0.00% | +1,365 | 新進 |
| Citigroup Inc | 1,304 | $1.90 萬 | 0.00% | +105+8.8% | 加碼 |
| Rhumbline Advisers | 976 | $1.42 萬 | 0.00% | −6,117−86.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 930 | $1.36 萬 | 0.00% | +836+889.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,090 | $1.35 萬 | 0.00% | −1,910−63.7% | 減碼 |
| CWM, LLC | 812 | $1.20 萬 | 0.00% | +812 | 新進 |
| Picton Mahoney Asset Management | 678 | $1.00 萬 | 0.00% | +678 | 新進 |
| BNP Paribas Arbitrage, SA | 596 | $8,696 | 0.00% | −5,642−90.4% | 減碼 |
| Covestor Ltd | 560 | $8,000 | 0.01% | +35+6.7% | 加碼 |
| Barclays PLC | 535 | $7,806 | 0.00% | −4,560−89.5% | 減碼 |
| Macquarie Group Ltd | 362 | $5,282 | 0.00% | +362 | 新進 |
| Comerica Bank | 346 | $5,048 | 0.00% | +346 | 新進 |
| Adirondack Trust Co | 265 | $3,866 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 280 | $3,726 | 0.00% | +18+6.9% | 加碼 |
| SRS Capital Advisors, Inc. | 217 | $3,167 | 0.00% | +217 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 152 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 129 | $1,883 | 0.00% | +129 | 新進 |
| Wells Fargo & Company | 100 | $1,462 | 0.00% | −2,059−95.4% | 減碼 |
| Russell Investments Group, Ltd. | 91 | $1,328 | 0.00% | +91 | 新進 |
| New York State Common Retirement Fund | 59 | $861 | 0.00% | −3,800−98.5% | 減碼 |
| Nisa Investment Advisors, LLC | 21 | $306 | 0.00% | +21 | 新進 |
| Smartleaf Asset Management LLC | 16 | $250 | 0.00% | +16 | 新進 |
| GAMMA Investing LLC | 16 | $233 | 0.00% | +16 | 新進 |
| UBS Group AG | 12 | $175 | 0.00% | −8,451−99.9% | 減碼 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −139,393−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −28,796−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −18,769−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −17,447−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,769−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,860−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,342−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,569−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −836−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −728−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −598−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |