Par Technology Corp
PAR- 交易所
- NYSE
- 產業
- Calculating & Accounting Machines (No Electronic Computers)
- SEC CIK
- 0000708821
近 90 天,Par Technology Corp 內部人申報 1 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 207 家機構在 13F 申報持有,市值合計 $8.36 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Par Technology Corp 在 2021/9/30 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
- 155
- 較 2021 年第 2 季 +9 家
- 持有股數
- 2,729 萬
- 較 2021 年第 2 季 +324.3 萬 (+13.5%)
- 總市值
- $16.8 億
- 較 2021 年第 2 季 −$260.7 萬 (−0.2%)
- 新進機構
- 33
- 另有 70 家加碼
- 清倉機構
- 24
- 另有 35 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PAR 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 | 207 | $8.36 億 |
| 2026 年第 1 季 | 201 | $6.55 億 |
| 2025 年第 4 季 | 205 | $17.4 億 |
| 2025 年第 3 季 | 220 | $18.0 億 |
| 2025 年第 2 季 | 234 | $29.8 億 |
| 2025 年第 1 季 | 239 | $25.8 億 |
| 2024 年第 4 季 | 230 | $29.0 億 |
| 2024 年第 3 季 | 197 | $21.0 億 |
| 2024 年第 2 季 | 171 | $17.6 億 |
| 2024 年第 1 季 | 170 | $16.1 億 |
| 2023 年第 4 季 | 139 | $13.3 億 |
| 2023 年第 3 季 | 138 | $11.3 億 |
| 2023 年第 2 季 | 134 | $9.26 億 |
| 2023 年第 1 季 | 138 | $9.61 億 |
| 2022 年第 4 季 | 140 | $7.59 億 |
| 2022 年第 3 季 | 135 | $8.67 億 |
| 2022 年第 2 季 | 142 | $11.1 億 |
| 2022 年第 1 季 | 147 | $11.7 億 |
| 2021 年第 4 季 | 164 | $14.8 億 |
| 2021 年第 3 季 | 155 | $16.8 億 |
| 2021 年第 2 季 | 147 | $16.8 億 |
| 2021 年第 1 季 | 148 | $13.5 億 |
2021 年第 3 季持有機構
每家機構持有 Par Technology Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,014,666 | $1.85 億 | 0.02% | +569,897+23.3% | 加碼 |
| Capital Research Global Investors | 2,977,367 | $1.83 億 | 0.04% | +328,516+12.4% | 加碼 |
| ADW Capital Partners, L.P. | 2,031,640 | $1.25 億 | 43.11% | −18,360−0.9% | 減碼 |
| BlackRock Inc. | 1,736,486 | $1.07 億 | 0.00% | −4,331−0.2% | 減碼 |
| Vanguard Group Inc | 1,330,596 | $8,184 萬 | 0.00% | +16,556+1.3% | 加碼 |
| Nine Ten Capital Management LLC | 1,223,896 | $7,528 萬 | 8.05% | −175,656−12.6% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 1,091,160 | $6,712 萬 | 13.26% | +90,080+9.0% | 加碼 |
| Bamco Inc | 999,376 | $6,147 萬 | 0.14% | +244,417+32.4% | 加碼 |
| Wasatch Advisors Inc | 933,006 | $5,739 萬 | 0.23% | +189,187+25.4% | 加碼 |
| Royce & Associates LP | 903,975 | $5,560 萬 | 0.42% | +29,000+3.3% | 加碼 |
| Rovida Advisors Inc. | 760,000 | $4,674 萬 | 1.98% | +334,820+78.7% | 加碼 |
| Light Street Capital Management, LLC | 666,664 | $4,101 萬 | 2.06% | +666,664 | 新進 |
| Wellington Management Group LLP | 569,604 | $3,504 萬 | 0.01% | −180,102−24.0% | 減碼 |
| Washington Harbour Partners LP | 469,877 | $2,890 萬 | 3.42% | +469,877 | 新進 |
| State Street Corp | 439,934 | $2,706 萬 | 0.00% | +20,582+4.9% | 加碼 |
| Geode Capital Management, LLC | 402,034 | $2,473 萬 | 0.00% | +7,695+2.0% | 加碼 |
| Brooktree Capital Management | 390,694 | $2,403 萬 | 15.31% | +3,539+0.9% | 加碼 |
| Isomer Partners LP | 370,000 | $2,276 萬 | 7.82% | +5,000+1.4% | 加碼 |
| Cannell Peter B & Co Inc | 363,377 | $2,235 萬 | 0.68% | +74,704+25.9% | 加碼 |
| Dimensional Fund Advisors LP | 351,415 | $2,162 萬 | 0.01% | +9,304+2.7% | 加碼 |
| Northern Trust Corp | 333,673 | $2,052 萬 | 0.00% | +2,987+0.9% | 加碼 |
| Reinhart Partners, Inc. | 326,488 | $2,009 萬 | 1.02% | +326,488 | 新進 |
| Visionary Wealth Advisors | 315,097 | $1,938 萬 | 2.00% | +870+0.3% | 加碼 |
| Granite Investment Partners, LLC | 214,738 | $1,321 萬 | 0.41% | −4,590−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 196,490 | $1,209 萬 | 0.01% | +49,657+33.8% | 加碼 |
| PenderFund Capital Management Ltd. | 152,481 | $1,188 萬 | 3.10% | +12,000+8.5% | 加碼 |
| Wells Fargo & Company | 184,855 | $1,137 萬 | 0.00% | +43,775+31.0% | 加碼 |
| Peregrine Capital Management LLC | 183,956 | $1,132 萬 | 0.23% | −32,578−15.0% | 減碼 |
| Charles Schwab Investment Management Inc | 169,912 | $1,045 萬 | 0.00% | +5,085+3.1% | 加碼 |
| Castleark Management LLC | 150,484 | $925.6 萬 | 0.35% | −7,060−4.5% | 減碼 |
| CastleArk Alternatives, LLC | 150,484 | $925.6 萬 | 0.35% | +150,484 | 新進 |
| Thornburg Investment Management Inc | 143,537 | $882.9 萬 | 0.11% | +20,247+16.4% | 加碼 |
| Liontrust Investment Partners LLP | 139,000 | $855.0 萬 | 0.12% | +139,000 | 新進 |
| Greenstone Partners & Co., LLC | 137,937 | $848.5 萬 | 6.38% | −86,700−38.6% | 減碼 |
| Victory Capital Management Inc | 132,082 | $812.4 萬 | 0.01% | −1,624−1.2% | 減碼 |
| Two Sigma Investments, LP | 120,011 | $738.2 萬 | 0.02% | +49,030+69.1% | 加碼 |
| Caption Management, LLC | 115,000 | $707.4 萬 | 0.46% | +115,000 | 新進 |
| Frontier Wealth Management LLC | 113,512 | $698.2 萬 | 0.48% | +7,200+6.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 109,426 | $673.1 萬 | 0.05% | +109,426 | 新進 |
| Lowell Blake & Associates Inc. | 107,492 | $661.2 萬 | 3.07% | −7,873−6.8% | 減碼 |
| William Blair Investment Management, LLC | 104,227 | $641.1 萬 | 0.02% | +1,766+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 101,180 | $622.4 萬 | 0.00% | −19,055−15.8% | 減碼 |
| Lazard Asset Management LLC | 100,745 | $619.6 萬 | 0.01% | −20,605−17.0% | 減碼 |
| Islet Management, LP | 100,000 | $615.1 萬 | 0.30% | +100,000 | 新進 |
| Titan Global Capital Management USA LLC | 98,631 | $606.7 萬 | 0.95% | +13,232+15.5% | 加碼 |
| Redmond Asset Management, LLC | 92,236 | $567.3 萬 | 1.78% | +664+0.7% | 加碼 |
| Two Sigma Advisers, LP | 90,600 | $557.3 萬 | 0.01% | +32,700+56.5% | 加碼 |
| Bank of New York Mellon Corp | 90,300 | $555.4 萬 | 0.00% | +9,826+12.2% | 加碼 |
| Citadel Advisors LLC | 90,053 | $553.9 萬 | 0.01% | −42,010−31.8% | 減碼 |
| R.P. Boggs & Co. | 86,629 | $532.9 萬 | 3.36% | +2,197+2.6% | 加碼 |
| Millennium Management LLC | 75,435 | $464.0 萬 | 0.01% | +75,435 | 新進 |
| Ratan Capital Management LP | 74,770 | $459.9 萬 | 0.59% | −183,009−71.0% | 減碼 |
| RBF Capital, LLC | 70,685 | $434.8 萬 | 0.25% | 00.0% | 不變 |
| Axiom Investors LLC | 67,045 | $412.4 萬 | 0.07% | −1,415−2.1% | 減碼 |
| Ghisallo Capital Management LLC | 66,749 | $410.6 萬 | 0.16% | +66,749 | 新進 |
| Swiss National Bank | 54,500 | $335.2 萬 | 0.00% | +6,900+14.5% | 加碼 |
| Discovery Capital Management, LLC | 50,000 | $307.6 萬 | 0.23% | +50,000 | 新進 |
| Susquehanna International Group, LLP | 49,579 | $305.0 萬 | 0.00% | +17,971+56.9% | 加碼 |
| BlueMar Capital Management, LLC | 47,495 | $292.1 萬 | 0.76% | +47,495 | 新進 |
| TD Asset Management Inc | 44,313 | $272.6 萬 | 0.00% | +4,489+11.3% | 加碼 |
| Macquarie Group Ltd | 43,913 | $270.1 萬 | 0.00% | +5,524+14.4% | 加碼 |
| 1623 Capital LLC | 42,000 | $258.3 萬 | 1.09% | 00.0% | 不變 |
| Stifel Financial Corp | 41,623 | $256.1 萬 | 0.00% | −14,655−26.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 41,349 | $254.3 萬 | 0.03% | +41,349 | 新進 |
| SG3 Management, LLC | 40,000 | $246.0 萬 | 0.87% | +40,000 | 新進 |
| Cetera Advisors LLC | 35,502 | $218.4 萬 | 0.04% | +18,188+105.0% | 加碼 |
| Morgan Stanley | 33,599 | $206.7 萬 | 0.00% | −61,751−64.8% | 減碼 |
| California State Teachers Retirement System | 33,366 | $205.2 萬 | 0.00% | +682+2.1% | 加碼 |
| Bank of America Corp | 32,319 | $198.9 萬 | 0.00% | +4,261+15.2% | 加碼 |
| First Trust Advisors LP | 32,095 | $197.4 萬 | 0.00% | −3,234−9.2% | 減碼 |
| New York State Common Retirement Fund | 31,104 | $191.3 萬 | 0.00% | −3,455−10.0% | 減碼 |
| Raymond James & Associates | 30,994 | $190.6 萬 | 0.00% | +8,075+35.2% | 加碼 |
| Voss Capital, LLC | 30,000 | $184.5 萬 | 0.76% | −58,947−66.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,870 | $177.6 萬 | 0.00% | −143−0.5% | 減碼 |
| Ameriprise Financial Inc | 28,160 | $173.2 萬 | 0.00% | +4,500+19.0% | 加碼 |
| Jane Street Group, LLC | 27,597 | $169.8 萬 | 0.00% | +13,685+98.4% | 加碼 |
| Clear Street Markets LLC | 26,569 | $163.4 萬 | 0.36% | +26,569 | 新進 |
| JPMorgan Chase & Co | 26,453 | $162.7 萬 | 0.00% | −27,244−50.7% | 減碼 |
| SEI Investments Co | 25,934 | $159.5 萬 | 0.00% | +291+1.1% | 加碼 |
| G2 Investment Partners Management LLC | 25,000 | $153.8 萬 | 0.27% | +25,000 | 新進 |
| Rhumbline Advisers | 24,037 | $147.9 萬 | 0.00% | +1,099+4.8% | 加碼 |
| Parametric Portfolio Associates LLC | 23,864 | $146.8 萬 | 0.00% | +1,791+8.1% | 加碼 |
| Alliancebernstein L.P. | 23,350 | $143.6 萬 | 0.00% | −500−2.1% | 減碼 |
| Alyeska Investment Group, L.P. | 21,900 | $134.7 萬 | 0.02% | +21,900 | 新進 |
| EMC Capital Management | 21,369 | $134.2 萬 | 0.75% | +440+2.1% | 加碼 |
| Blair William & Co | 19,136 | $117.7 萬 | 0.00% | +1,962+11.4% | 加碼 |
| Wolverine Trading, LLC | 18,157 | $111.2 萬 | 0.02% | +1,496+9.0% | 加碼 |
| UBS Asset Management Americas Inc | 17,467 | $107.4 萬 | 0.00% | +2,200+14.4% | 加碼 |
| Credit Suisse AG | 16,676 | $102.6 萬 | 0.00% | +2,132+14.7% | 加碼 |
| Deutsche Bank AG | 16,188 | $99.5 萬 | 0.00% | −6,862−29.8% | 減碼 |
| Occudo Quantitative Strategies LP | 15,051 | $92.6 萬 | 0.11% | +537+3.7% | 加碼 |
| Employees Retirement System of Texas | 15,000 | $92.3 萬 | 0.01% | +15,000 | 新進 |
| Invesco Ltd. | 14,631 | $90.0 萬 | 0.00% | +2,614+21.8% | 加碼 |
| Tudor Investment Corp Et Al | 14,422 | $88.7 萬 | 0.02% | +14,422 | 新進 |
| Steward Partners Investment Advisory, LLC | 14,241 | $87.6 萬 | 0.02% | +1,449+11.3% | 加碼 |
| Must Asset Management Inc. | 14,287 | $87.5 萬 | 0.57% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 13,528 | $83.2 萬 | 0.00% | −5,289−28.1% | 減碼 |
| American International Group, Inc. | 13,339 | $82.0 萬 | 0.00% | +49+0.4% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 12,868 | $79.2 萬 | 0.01% | +3,597+38.8% | 加碼 |
| SG Americas Securities, LLC | 10,275 | $63.2 萬 | 0.00% | −149,480−93.6% | 減碼 |