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 2 季 13F 持有人
CoreCard Corp 在 2025/6/30 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
- 76
- 較 2025 年第 1 季 +17 家
- 持有股數
- 338.3 萬
- 較 2025 年第 1 季 +21.6 萬 (+6.8%)
- 總市值
- $9,799 萬
- 較 2025 年第 1 季 +$3,874 萬 (+65.4%)
- 新進機構
- 24
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 15 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 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 2025 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 | $1,492 萬 | 0.80% | 00.0% | 不變 |
| BlackRock, Inc. | 319,153 | $924.6 萬 | 0.00% | +211,201+195.6% | 加碼 |
| Vanguard Group Inc | 306,977 | $889.3 萬 | 0.00% | +37,193+13.8% | 加碼 |
| Investors Asset Management of Georgia Inc | 297,295 | $861.3 萬 | 3.99% | −2,336−0.8% | 減碼 |
| Acadian Asset Management LLC | 228,710 | $661.8 萬 | 0.01% | −1,076−0.5% | 減碼 |
| Renaissance Technologies LLC | 195,297 | $565.8 萬 | 0.01% | +14,400+8.0% | 加碼 |
| Marshall Wace, LLP | 135,927 | $393.8 萬 | 0.00% | +80,072+143.4% | 加碼 |
| Topline Capital Management, LLC | 128,894 | $373.4 萬 | 0.64% | −191,923−59.8% | 減碼 |
| Geode Capital Management, LLC | 127,500 | $369.4 萬 | 0.00% | +66,733+109.8% | 加碼 |
| Monarch Capital Management Inc | 101,425 | $293.8 萬 | 0.79% | +3,375+3.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 98,841 | $286.3 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 71,185 | $206.2 萬 | 0.00% | −7,070−9.0% | 減碼 |
| Apis Capital Advisors, LLC | 66,700 | $193.2 萬 | 0.69% | −74,300−52.7% | 減碼 |
| Citadel Advisors LLC | 63,615 | $184.3 萬 | 0.00% | +27,595+76.6% | 加碼 |
| State Street Corp | 63,600 | $184.2 萬 | 0.00% | +40,218+172.0% | 加碼 |
| Northern Trust Corp | 55,480 | $160.7 萬 | 0.00% | +43,066+346.9% | 加碼 |
| Two Sigma Investments, LP | 51,184 | $148.3 萬 | 0.00% | +9,723+23.5% | 加碼 |
| Two Sigma Advisers, LP | 44,400 | $128.6 萬 | 0.00% | −1,600−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,382 | $111.2 萬 | 0.00% | +8,655+29.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,871 | $103.9 萬 | 0.00% | +12,057+50.6% | 加碼 |
| Navellier & Associates Inc | 35,576 | $103.1 萬 | 0.13% | +10,227+40.3% | 加碼 |
| Bank of New York Mellon Corp | 34,888 | $101.1 萬 | 0.00% | +11,195+47.3% | 加碼 |
| Royal Bank of Canada | 32,637 | $94.6 萬 | 0.00% | −8,722−21.1% | 減碼 |
| EAM Investors, LLC | 27,054 | $78.4 萬 | 0.12% | +27,054 | 新進 |
| O'Shaughnessy Asset Management, LLC | 25,603 | $74.2 萬 | 0.01% | −345−1.3% | 減碼 |
| Morgan Stanley | 21,717 | $62.9 萬 | 0.00% | +852+4.1% | 加碼 |
| Goldman Sachs Group Inc | 19,783 | $57.3 萬 | 0.00% | −21,334−51.9% | 減碼 |
| American Century Companies Inc | 19,103 | $55.3 萬 | 0.00% | −983−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 16,237 | $47.0 萬 | 0.00% | +16,237 | 新進 |
| Lazard Asset Management LLC | 15,435 | $44.7 萬 | 0.00% | +10,836+235.6% | 加碼 |
| RMB Capital Management, LLC | 14,200 | $41.1 萬 | 0.01% | +2,800+24.6% | 加碼 |
| Ritholtz Wealth Management | 13,458 | $39.0 萬 | 0.01% | +13,458 | 新進 |
| Hillsdale Investment Management Inc. | 12,592 | $36.5 萬 | 0.01% | +12,592 | 新進 |
| Bridgeway Capital Management, LLC | 11,037 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 11,308 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 10,900 | $31.6 萬 | 0.00% | +10,900 | 新進 |
| D.A. Davidson & Co. | 10,568 | $30.6 萬 | 0.00% | +10,568 | 新進 |
| Barclays PLC | 10,279 | $29.8 萬 | 0.00% | +10,146+7,628.6% | 加碼 |
| Integrated Quantitative Investments LLC | 9,900 | $28.7 萬 | 0.08% | +9,900 | 新進 |
| Millennium Management LLC | 9,145 | $26.5 萬 | 0.00% | −74,299−89.0% | 減碼 |
| Occudo Quantitative Strategies LP | 7,564 | $21.9 萬 | 0.02% | +7,564 | 新進 |
| Greenhaven Road Investment Management, L.P. | 7,434 | $21.5 萬 | 0.08% | +7,434 | 新進 |
| Nuveen, LLC | 7,240 | $21.0 萬 | 0.00% | +7,240 | 新進 |
| Virtu Financial LLC | 7,218 | $20.9 萬 | 0.01% | +7,218 | 新進 |
| Victory Capital Management Inc | 5,684 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,511 | $16.0 萬 | 0.00% | +200+3.8% | 加碼 |
| Rhumbline Advisers | 5,343 | $15.5 萬 | 0.00% | +5,048+1,711.2% | 加碼 |
| Bank of America Corp | 3,766 | $10.9 萬 | 0.00% | +2,709+256.3% | 加碼 |
| New York State Common Retirement Fund | 3,500 | $10.1 萬 | 0.00% | +3,500 | 新進 |
| MetLife Investment Management | 3,475 | $10.1 萬 | 0.00% | +3,475 | 新進 |
| Wells Fargo & Company | 3,424 | $9.92 萬 | 0.00% | +3,424 | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,062 | $8.87 萬 | 0.00% | +3,062 | 新進 |
| JPMorgan Chase & Co | 2,646 | $7.67 萬 | 0.00% | +2,646 | 新進 |
| Citigroup Inc | 1,990 | $5.76 萬 | 0.00% | −8,494−81.0% | 減碼 |
| UBS Group AG | 1,728 | $5.01 萬 | 0.00% | −4,074−70.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,560 | $4.52 萬 | 0.00% | +1,025+191.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,092 | $3.16 萬 | 0.00% | +1,092 | 新進 |
| BNP Paribas Arbitrage, SA | 711 | $2.06 萬 | 0.00% | +605+570.8% | 加碼 |
| Legal & General Group Plc | 621 | $1.80 萬 | 0.00% | +621 | 新進 |
| Ameritas Investment Partners, Inc. | 572 | $1.66 萬 | 0.00% | +572 | 新進 |
| California State Teachers Retirement System | 349 | $1.01 萬 | 0.00% | +349 | 新進 |
| National Bank of Canada | 280 | $8,078 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 265 | $7,674 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 257 | $7,447 | 0.00% | +257 | 新進 |
| Smartleaf Asset Management LLC | 214 | $6,030 | 0.00% | +86+67.2% | 加碼 |
| Amalgamated Bank | 191 | $6,000 | 0.00% | +191 | 新進 |
| Tower Research Capital LLC (TRC) | 137 | $3,969 | 0.00% | −106−43.6% | 減碼 |
| Deutsche Bank AG | 134 | $3,882 | 0.00% | +134 | 新進 |
| Jones Financial Companies LLLP | 100 | $2,818 | 0.00% | +100 | 新進 |
| The PNC Financial Services Group, Inc. | 94 | $2,723 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 72 | $2,086 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 23 | $666 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 21 | $608 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 14 | $406 | 0.00% | +14 | 新進 |
| Steward Partners Investment Advisory, LLC | 9 | $261 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 15 | $0 | 0.00% | −8−34.8% | 減碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −67,230−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,884−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −24,203−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −17,859−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,834−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |