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 4 季 13F 持有人
Par Technology Corp 在 2021/12/31 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
- 164
- 較 2021 年第 3 季 +11 家
- 持有股數
- 2,803 萬
- 較 2021 年第 3 季 +76.0 萬 (+2.8%)
- 總市值
- $14.8 億
- 較 2021 年第 3 季 −$1.98 億 (−11.8%)
- 新進機構
- 35
- 另有 62 家加碼
- 清倉機構
- 24
- 另有 45 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlueMar Capital Management, LLC | 35,608 | $187.9 萬 | 0.52% | −11,887−25.0% | 減碼 |
| R.P. Boggs & Co. | 38,170 | $201.4 萬 | 1.22% | −48,459−55.9% | 減碼 |
| Cetera Advisors LLC | 38,306 | $202.1 萬 | 0.04% | +2,804+7.9% | 加碼 |
| Bank of America Corp | 39,232 | $207.0 萬 | 0.00% | +6,913+21.4% | 加碼 |
| 1623 Capital LLC | 42,000 | $221.6 萬 | 0.87% | 00.0% | 不變 |
| SG3 Management, LLC | 42,400 | $223.7 萬 | 0.23% | +2,400+6.0% | 加碼 |
| Axiom Investors LLC | 43,099 | $227.4 萬 | 0.04% | −23,946−35.7% | 減碼 |
| Renaissance Technologies LLC | 43,600 | $230.1 萬 | 0.00% | +43,600 | 新進 |
| Wells Fargo & Company | 44,528 | $235.0 萬 | 0.00% | −140,327−75.9% | 減碼 |
| Stifel Financial Corp | 44,836 | $236.6 萬 | 0.00% | +3,213+7.7% | 加碼 |
| New York State Common Retirement Fund | 45,700 | $241.2 萬 | 0.00% | +14,596+46.9% | 加碼 |
| Macquarie Group Ltd | 50,562 | $266.8 萬 | 0.00% | +6,649+15.1% | 加碼 |
| Swiss National Bank | 54,500 | $287.6 萬 | 0.00% | 00.0% | 不變 |
| Invenire Partners, LP | 58,069 | $306.4 萬 | 3.24% | +58,069 | 新進 |
| Must Asset Management Inc. | 56,844 | $307.4 萬 | 1.65% | +42,557+297.9% | 加碼 |
| Berylson Capital Partners, LLC | 63,200 | $333.5 萬 | 3.67% | +63,200 | 新進 |
| Lazard Asset Management LLC | 66,189 | $349.2 萬 | 0.00% | −34,556−34.3% | 減碼 |
| RBF Capital, LLC | 70,685 | $373.0 萬 | 0.23% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 81,217 | $428.6 萬 | 0.01% | +81,217 | 新進 |
| Redmond Asset Management, LLC | 90,253 | $476.3 萬 | 1.33% | −1,983−2.1% | 減碼 |
| Resolute Capital Asset Partners LLC | 90,700 | $478.6 萬 | 3.12% | +90,700 | 新進 |
| TD Asset Management Inc | 92,070 | $485.9 萬 | 0.00% | +47,757+107.8% | 加碼 |
| MFN Partners Management, LP | 100,000 | $527.7 萬 | 0.21% | +100,000 | 新進 |
| Bank of New York Mellon Corp | 102,502 | $540.9 萬 | 0.00% | +12,202+13.5% | 加碼 |
| Frontier Wealth Management LLC | 107,812 | $568.9 萬 | 0.38% | −5,700−5.0% | 減碼 |
| Caption Management, LLC | 110,000 | $580.5 萬 | 0.36% | −5,000−4.3% | 減碼 |
| Lowell Blake & Associates Inc. | 119,772 | $632.0 萬 | 2.48% | +12,280+11.4% | 加碼 |
| Titan Global Capital Management USA LLC | 120,316 | $634.9 萬 | 1.05% | +21,685+22.0% | 加碼 |
| Thornburg Investment Management Inc | 126,972 | $670.0 萬 | 0.08% | −16,565−11.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 128,345 | $677.2 萬 | 0.01% | +128,345 | 新進 |
| Victory Capital Management Inc | 131,802 | $695.5 萬 | 0.01% | −280−0.2% | 減碼 |
| Liontrust Investment Partners LLP | 139,000 | $733.5 萬 | 0.09% | 00.0% | 不變 |
| Greenstone Partners & Co., LLC | 161,237 | $850.8 萬 | 6.17% | +23,300+16.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 163,661 | $863.6 萬 | 0.07% | +54,235+49.6% | 加碼 |
| Charles Schwab Investment Management Inc | 180,379 | $951.9 萬 | 0.00% | +10,467+6.2% | 加碼 |
| Nuveen Asset Management, LLC | 191,687 | $1,012 萬 | 0.00% | +90,507+89.5% | 加碼 |
| PenderFund Capital Management Ltd. | 152,481 | $1,018 萬 | 2.31% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 206,501 | $1,090 萬 | 0.00% | +192,973+1,426.5% | 加碼 |
| Peregrine Capital Management LLC | 215,899 | $1,139 萬 | 0.23% | +31,943+17.4% | 加碼 |
| Norwood Investment Partners, LP | 240,370 | $1,268 萬 | 6.92% | +240,370 | 新進 |
| Dimensional Fund Advisors LP | 246,157 | $1,299 萬 | 0.00% | −105,258−30.0% | 減碼 |
| Visionary Wealth Advisors | 312,932 | $1,651 萬 | 1.35% | −2,165−0.7% | 減碼 |
| Cannell Peter B & Co Inc | 344,242 | $1,817 萬 | 0.51% | −19,135−5.3% | 減碼 |
| Isomer Partners LP | 370,000 | $1,952 萬 | 9.26% | 00.0% | 不變 |
| Brooktree Capital Management | 386,744 | $2,041 萬 | 12.47% | −3,950−1.0% | 減碼 |
| Reinhart Partners, Inc. | 390,558 | $2,061 萬 | 0.99% | +64,070+19.6% | 加碼 |
| Northern Trust Corp | 410,139 | $2,164 萬 | 0.00% | +76,466+22.9% | 加碼 |
| Geode Capital Management, LLC | 415,269 | $2,191 萬 | 0.00% | +13,235+3.3% | 加碼 |
| Granite Investment Partners, LLC | 424,207 | $2,239 萬 | 0.65% | +209,469+97.5% | 加碼 |
| Washington Harbour Partners LP | 461,420 | $2,435 萬 | 6.02% | −8,457−1.8% | 減碼 |
| State Street Corp | 465,463 | $2,456 萬 | 0.00% | +25,529+5.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 792,558 | $4,182 萬 | 0.03% | +596,068+303.4% | 加碼 |
| Nine Ten Capital Management LLC | 799,995 | $4,222 萬 | 4.39% | −423,901−34.6% | 減碼 |
| Wasatch Advisors Inc | 880,889 | $4,649 萬 | 0.19% | −52,117−5.6% | 減碼 |
| Royce & Associates LP | 906,929 | $4,786 萬 | 0.36% | +2,954+0.3% | 加碼 |
| Rovida Advisors Inc. | 1,000,000 | $5,290 萬 | 2.38% | +240,000+31.6% | 加碼 |
| Light Street Capital Management, LLC | 1,014,487 | $5,353 萬 | 3.20% | +347,823+52.2% | 加碼 |
| Bamco Inc | 1,095,481 | $5,781 萬 | 0.12% | +96,105+9.6% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 1,171,217 | $6,181 萬 | 13.92% | +80,057+7.3% | 加碼 |
| Vanguard Group Inc | 1,388,711 | $7,328 萬 | 0.00% | +58,115+4.4% | 加碼 |
| BlackRock Inc. | 1,678,753 | $8,859 萬 | 0.00% | −57,733−3.3% | 減碼 |
| ADW Capital Partners, L.P. | 2,039,614 | $1.08 億 | 35.51% | +7,974+0.4% | 加碼 |
| Price T Rowe Associates Inc | 3,035,041 | $1.60 億 | 0.01% | +20,375+0.7% | 加碼 |
| Capital Research Global Investors | 3,092,461 | $1.63 億 | 0.04% | +115,094+3.9% | 加碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −569,604−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −150,484−100.0% | 清倉 |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −150,484−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −104,227−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −75,435−100.0% | 清倉 |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −74,770−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −49,579−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −21,900−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,422−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,275−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −6,928−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −4,913−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,495−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,543−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,021−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |