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。
2025 年第 1 季 13F 持有人
CoreCard Corp 在 2025/3/31 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
- 59
- 較 2024 年第 4 季 −6 家
- 持有股數
- 316.8 萬
- 較 2024 年第 4 季 −5.28 萬 (−1.6%)
- 總市值
- $5,926 萬
- 較 2024 年第 4 季 −$1,383 萬 (−18.9%)
- 新進機構
- 5
- 另有 21 家加碼
- 清倉機構
- 11
- 另有 17 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 |
2025 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 2024 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 | $963.6 萬 | 0.51% | 00.0% | 不變 |
| Topline Capital Management, LLC | 320,817 | $600.2 萬 | 1.37% | −1,520−0.5% | 減碼 |
| Investors Asset Management of Georgia Inc | 299,631 | $560.6 萬 | 2.84% | −4,140−1.4% | 減碼 |
| Vanguard Group Inc | 269,784 | $504.8 萬 | 0.00% | −97,563−26.6% | 減碼 |
| Acadian Asset Management LLC | 229,786 | $428.9 萬 | 0.01% | +40,842+21.6% | 加碼 |
| Renaissance Technologies LLC | 180,897 | $338.5 萬 | 0.01% | −8,200−4.3% | 減碼 |
| Apis Capital Advisors, LLC | 141,000 | $263.8 萬 | 1.28% | +3,872+2.8% | 加碼 |
| BlackRock, Inc. | 107,952 | $202.0 萬 | 0.00% | +11,095+11.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 98,841 | $184.9 萬 | 0.00% | 00.0% | 不變 |
| Monarch Capital Management Inc | 98,050 | $183.5 萬 | 0.51% | +300.0% | 加碼 |
| Millennium Management LLC | 83,444 | $156.1 萬 | 0.00% | +22,342+36.6% | 加碼 |
| Dimensional Fund Advisors LP | 78,255 | $146.4 萬 | 0.00% | +14,534+22.8% | 加碼 |
| Susquehanna International Group, LLP | 67,230 | $125.8 萬 | 0.00% | +15,129+29.0% | 加碼 |
| Geode Capital Management, LLC | 60,767 | $113.7 萬 | 0.00% | +1,327+2.2% | 加碼 |
| Marshall Wace, LLP | 55,855 | $104.5 萬 | 0.00% | +10,045+21.9% | 加碼 |
| Two Sigma Advisers, LP | 46,000 | $86.1 萬 | 0.00% | −4,000−8.0% | 減碼 |
| Two Sigma Investments, LP | 41,461 | $77.6 萬 | 0.00% | −7,177−14.8% | 減碼 |
| Royal Bank of Canada | 41,359 | $77.3 萬 | 0.00% | +200.0% | 加碼 |
| Goldman Sachs Group Inc | 41,117 | $76.9 萬 | 0.00% | +12,762+45.0% | 加碼 |
| Citadel Advisors LLC | 36,020 | $67.4 萬 | 0.00% | −25,103−41.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,727 | $55.6 萬 | 0.00% | −723−2.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,948 | $48.5 萬 | 0.00% | +16,270+168.1% | 加碼 |
| Navellier & Associates Inc | 25,349 | $48.1 萬 | 0.07% | +25,349 | 新進 |
| Jane Street Group, LLC | 24,884 | $46.6 萬 | 0.00% | +9,359+60.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 24,203 | $45.3 萬 | 0.02% | +14,747+156.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,814 | $44.6 萬 | 0.00% | +5,480+29.9% | 加碼 |
| Bank of New York Mellon Corp | 23,693 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 23,382 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 20,865 | $39.0 萬 | 0.00% | +642+3.2% | 加碼 |
| American Century Companies Inc | 20,086 | $37.6 萬 | 0.00% | −4,476−18.2% | 減碼 |
| Ancora Advisors, LLC | 17,859 | $33.4 萬 | 0.01% | −20,020−52.9% | 減碼 |
| HRT Financial LP | 12,834 | $24.0 萬 | 0.00% | +12,834 | 新進 |
| Northern Trust Corp | 12,414 | $23.2 萬 | 0.00% | −490−3.8% | 減碼 |
| RMB Capital Management, LLC | 11,400 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 11,308 | $21.1 萬 | 0.00% | +3,368+42.4% | 加碼 |
| Bridgeway Capital Management, LLC | 11,037 | $20.7 萬 | 0.01% | −9,200−45.5% | 減碼 |
| Citigroup Inc | 10,484 | $19.6 萬 | 0.00% | −2,740−20.7% | 減碼 |
| UBS Group AG | 5,802 | $10.9 萬 | 0.00% | +5,761+14,051.2% | 加碼 |
| Victory Capital Management Inc | 5,684 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,311 | $9.94 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,599 | $8.60 萬 | 0.00% | −399−8.0% | 減碼 |
| Bank of America Corp | 1,057 | $1.98 萬 | 0.00% | −39−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 535 | $1.00 萬 | 0.00% | +360+205.7% | 加碼 |
| Rhumbline Advisers | 295 | $5,519 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 280 | $5,188 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 265 | $4,955 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 243 | $4,547 | 0.00% | −1,170−82.8% | 減碼 |
| Coldstream Capital Management Inc | 168 | $3,144 | 0.00% | +168 | 新進 |
| Barclays PLC | 133 | $2,488 | 0.00% | −2,898−95.6% | 減碼 |
| Smartleaf Asset Management LLC | 128 | $2,388 | 0.00% | +16+14.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 106 | $1,983 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 100 | $1,871 | 0.00% | +100 | 新進 |
| The PNC Financial Services Group, Inc. | 94 | $1,759 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 72 | $1,347 | 0.00% | +60+500.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 23 | $430 | 0.00% | +23 | 新進 |
| Nisa Investment Advisors, LLC | 21 | $393 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9 | $168 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 0 | $3 | 0.00% | 0 | 不變 |
| CWM, LLC | 23 | $0 | 0.00% | 00.0% | 不變 |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −15,395−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,358−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,631−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,410−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,349−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,806−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,697−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −363−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −217−100.0% | 清倉 |