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 4 季 13F 持有人
CoreCard Corp 在 2024/12/31 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
- 65
- 較 2024 年第 3 季 +10 家
- 持有股數
- 322.0 萬
- 較 2024 年第 3 季 +66.5 萬 (+26.0%)
- 總市值
- $7,309 萬
- 較 2024 年第 3 季 +$3,599 萬 (+97.0%)
- 新進機構
- 13
- 另有 21 家加碼
- 清倉機構
- 3
- 另有 19 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 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 2024 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 | 515,000 | $1,169 萬 | 0.60% | 00.0% | 不變 |
| Vanguard Group Inc | 367,347 | $833.9 萬 | 0.00% | −42,678−10.4% | 減碼 |
| Topline Capital Management, LLC | 322,337 | $731.7 萬 | 1.38% | +322,337 | 新進 |
| Investors Asset Management of Georgia Inc | 303,771 | $689.6 萬 | 3.36% | −3,400−1.1% | 減碼 |
| Renaissance Technologies LLC | 189,097 | $429.3 萬 | 0.01% | −7,800−4.0% | 減碼 |
| Acadian Asset Management LLC | 188,944 | $428.2 萬 | 0.01% | +45,895+32.1% | 加碼 |
| Apis Capital Advisors, LLC | 137,128 | $311.3 萬 | 2.07% | −372−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 98,841 | $224.4 萬 | 0.00% | +60,927+160.7% | 加碼 |
| Monarch Capital Management Inc | 98,020 | $222.5 萬 | 0.61% | +1,920+2.0% | 加碼 |
| BlackRock, Inc. | 96,857 | $219.9 萬 | 0.00% | +5,990+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 63,721 | $144.6 萬 | 0.00% | +13,087+25.8% | 加碼 |
| Citadel Advisors LLC | 61,123 | $138.7 萬 | 0.00% | +47,523+349.4% | 加碼 |
| Millennium Management LLC | 61,102 | $138.7 萬 | 0.00% | +3,494+6.1% | 加碼 |
| Geode Capital Management, LLC | 59,440 | $135.0 萬 | 0.00% | +1,003+1.7% | 加碼 |
| Susquehanna International Group, LLP | 52,101 | $118.3 萬 | 0.00% | +26,084+100.3% | 加碼 |
| Two Sigma Advisers, LP | 50,000 | $113.5 萬 | 0.00% | +17,300+52.9% | 加碼 |
| Two Sigma Investments, LP | 48,638 | $110.4 萬 | 0.00% | +7,599+18.5% | 加碼 |
| Marshall Wace, LLP | 45,810 | $104.0 萬 | 0.00% | +12,225+36.4% | 加碼 |
| Royal Bank of Canada | 41,339 | $93.8 萬 | 0.00% | −438−1.0% | 減碼 |
| Ancora Advisors, LLC | 37,879 | $86.0 萬 | 0.02% | −135−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,450 | $69.1 萬 | 0.00% | +19,168+169.9% | 加碼 |
| Goldman Sachs Group Inc | 28,355 | $64.4 萬 | 0.00% | +28,355 | 新進 |
| American Century Companies Inc | 24,562 | $55.8 萬 | 0.00% | −8,866−26.5% | 減碼 |
| Bank of New York Mellon Corp | 23,693 | $53.8 萬 | 0.00% | −7,390−23.8% | 減碼 |
| State Street Corp | 23,382 | $53.1 萬 | 0.00% | +1,700+7.8% | 加碼 |
| Bridgeway Capital Management, LLC | 20,237 | $45.9 萬 | 0.01% | −1,000−4.7% | 減碼 |
| Morgan Stanley | 20,223 | $45.9 萬 | 0.00% | −4,320−17.6% | 減碼 |
| Militia Capital Partners, LP | 20,000 | $45.4 萬 | 0.21% | +20,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,334 | $41.6 萬 | 0.00% | +18,334 | 新進 |
| Jane Street Group, LLC | 15,525 | $35.2 萬 | 0.00% | −1,483−8.7% | 減碼 |
| 683 Capital Management, LLC | 15,395 | $34.9 萬 | 0.03% | +15,395 | 新進 |
| Squarepoint Ops LLC | 15,358 | $34.9 萬 | 0.00% | +15,358 | 新進 |
| Citigroup Inc | 13,224 | $30.0 萬 | 0.00% | +13,221+440,700.0% | 加碼 |
| Northern Trust Corp | 12,904 | $29.3 萬 | 0.00% | +1,863+16.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,631 | $28.7 萬 | 0.00% | +12,631 | 新進 |
| RMB Capital Management, LLC | 11,400 | $25.9 萬 | 0.01% | +11,400 | 新進 |
| O'Shaughnessy Asset Management, LLC | 9,678 | $22.0 萬 | 0.00% | +9,678 | 新進 |
| Lighthouse Investment Partners, LLC | 9,456 | $21.5 萬 | 0.01% | +9,456 | 新進 |
| Trexquant Investment LP | 9,410 | $21.4 萬 | 0.00% | −5,723−37.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,349 | $19.0 萬 | 0.05% | +2,901+53.2% | 加碼 |
| Russell Investments Group, Ltd. | 7,940 | $17.2 萬 | 0.00% | +7,845+8,257.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,806 | $13.2 萬 | 0.00% | −1,018−14.9% | 減碼 |
| Victory Capital Management Inc | 5,684 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,311 | $12.1 萬 | 0.00% | −1,200−18.4% | 減碼 |
| Lazard Asset Management LLC | 4,998 | $11.3 萬 | 0.00% | +4,998 | 新進 |
| Barclays PLC | 3,031 | $6.88 萬 | 0.00% | −2,069−40.6% | 減碼 |
| Picton Mahoney Asset Management | 1,697 | $3.90 萬 | 0.00% | +338+24.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,413 | $3.21 萬 | 0.00% | +885+167.6% | 加碼 |
| Bank of America Corp | 1,096 | $2.49 萬 | 0.00% | −1,162−51.5% | 減碼 |
| Point72 (DIFC) Ltd | 363 | $8,240 | 0.00% | +363 | 新進 |
| Rhumbline Advisers | 295 | $6,696 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 280 | $6,356 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 265 | $6,015 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 253 | $6,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 217 | $4,926 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 175 | $3,972 | 0.00% | −915−83.9% | 減碼 |
| Smartleaf Asset Management LLC | 112 | $2,428 | 0.00% | −15−11.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 106 | $2,406 | 0.00% | −1,010−90.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 94 | $2,134 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 23 | $1,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 41 | $931 | 0.00% | +39+1,950.0% | 加碼 |
| Nisa Investment Advisors, LLC | 21 | $477 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 12 | $272 | 0.00% | +12 | 新進 |
| Steward Partners Investment Advisory, LLC | 9 | $204 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 0 | $4 | 0.00% | 0 | 不變 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −497−100.0% | 清倉 |