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。
2024 年第 1 季 13F 持有人
Par Technology Corp 在 2024/3/31 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
- 170
- 較 2023 年第 4 季 +32 家
- 持有股數
- 3,574 萬
- 較 2023 年第 4 季 +550.2 萬 (+18.2%)
- 總市值
- $16.1 億
- 較 2023 年第 4 季 +$2.88 億 (+21.8%)
- 新進機構
- 43
- 另有 56 家加碼
- 清倉機構
- 11
- 另有 46 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,109,310 | $2.77 億 | 0.17% | +1,027,963+20.2% | 加碼 |
| Capital Research Global Investors | 3,530,843 | $1.56 億 | 0.04% | +1,068,641+43.4% | 加碼 |
| ADW Capital Partners, L.P. | 2,296,944 | $1.04 億 | 22.98% | +646,830+39.2% | 加碼 |
| BlackRock Inc. | 2,268,390 | $1.03 億 | 0.00% | −25,966−1.1% | 減碼 |
| Vanguard Group Inc | 2,159,383 | $9,795 萬 | 0.00% | +50,793+2.4% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 1,574,308 | $7,141 萬 | 30.25% | +409,038+35.1% | 加碼 |
| Voss Capital, LLC | 1,472,142 | $6,678 萬 | 5.52% | +1,121,605+320.0% | 加碼 |
| Newtyn Management, LLC | 1,246,885 | $5,656 萬 | 11.27% | +38,885+3.2% | 加碼 |
| Royce & Associates LP | 1,154,279 | $5,236 萬 | 0.47% | −3,100−0.3% | 減碼 |
| Rovida Advisors Inc. | 1,132,735 | $5,129 萬 | 17.83% | −66,265−5.5% | 減碼 |
| Progeny 3, Inc. | 1,191,048 | $4,255 萬 | 4.68% | +381,232+47.1% | 加碼 |
| Bamco Inc | 901,872 | $4,091 萬 | 0.11% | +8,789+1.0% | 加碼 |
| Reinhart Partners, Inc. | 874,046 | $3,965 萬 | 1.61% | +16,166+1.9% | 加碼 |
| State Street Corp | 625,445 | $2,837 萬 | 0.00% | +13,416+2.2% | 加碼 |
| Geode Capital Management, LLC | 605,904 | $2,749 萬 | 0.00% | +23,483+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 579,867 | $2,630 萬 | 0.01% | +14,824+2.6% | 加碼 |
| Greenstone Partners & Co., LLC | 454,849 | $2,063 萬 | 9.26% | +10,846+2.4% | 加碼 |
| Caption Management, LLC | 372,000 | $1,687 萬 | 1.86% | +57,453+18.3% | 加碼 |
| PenderFund Capital Management Ltd. | 273,139 | $1,678 萬 | 4.60% | −18,400−6.3% | 減碼 |
| Brooktree Capital Management | 368,395 | $1,671 萬 | 12.89% | −19,245−5.0% | 減碼 |
| Visionary Wealth Advisors | 329,276 | $1,494 萬 | 1.01% | +11,338+3.6% | 加碼 |
| Northern Trust Corp | 259,131 | $1,175 萬 | 0.00% | −2,089−0.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 244,777 | $1,110 萬 | 0.11% | −5,467−2.2% | 減碼 |
| Group One Trading, L.P. | 240,231 | $1,090 萬 | 0.39% | −69,700−22.5% | 減碼 |
| Susquehanna International Group, LLP | 225,994 | $1,025 萬 | 0.02% | +71,816+46.6% | 加碼 |
| Wasatch Advisors Inc | 224,729 | $1,019 萬 | 0.05% | +224,729 | 新進 |
| Charles Schwab Investment Management Inc | 220,053 | $998.2 萬 | 0.00% | +4,354+2.0% | 加碼 |
| Fund 1 Investments, LLC | 206,985 | $938.9 萬 | 1.53% | +206,985 | 新進 |
| Wolverine Trading, LLC | 200,908 | $911.3 萬 | 0.09% | +51,940+34.9% | 加碼 |
| HAP Trading, LLC | 198,017 | $898.2 萬 | 2.78% | +109,416+123.5% | 加碼 |
| Spears Abacus Advisors LLC | 185,663 | $842.2 萬 | 0.17% | +185,663 | 新進 |
| ArrowMark Colorado Holdings LLC | 154,906 | $702.7 萬 | 0.08% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 154,072 | $698.9 萬 | 0.20% | +81+0.1% | 加碼 |
| Citadel Advisors LLC | 147,599 | $669.5 萬 | 0.01% | +39,322+36.3% | 加碼 |
| Morgan Stanley | 136,616 | $619.7 萬 | 0.00% | −88,042−39.2% | 減碼 |
| Ghisallo Capital Management LLC | 129,366 | $586.8 萬 | 0.67% | +129,366 | 新進 |
| Nuveen Asset Management, LLC | 127,131 | $576.7 萬 | 0.00% | −45,890−26.5% | 減碼 |
| Captrust Financial Advisors | 126,322 | $573.0 萬 | 0.02% | −2,639−2.0% | 減碼 |
| Stifel Financial Corp | 124,855 | $566.3 萬 | 0.01% | +50,829+68.7% | 加碼 |
| TD Asset Management Inc | 119,090 | $540.2 萬 | 0.01% | +3,766+3.3% | 加碼 |
| Choate Investment Advisors | 107,955 | $489.7 萬 | 0.13% | −73,738−40.6% | 減碼 |
| Mendota Financial Group, LLC | 101,750 | $461.5 萬 | 2.70% | −2,040−2.0% | 減碼 |
| Brasada Capital Management, LP | 98,982 | $449.0 萬 | 0.81% | +98,982 | 新進 |
| Hodges Capital Management Inc. | 95,989 | $435.4 萬 | 0.28% | +95,989 | 新進 |
| Gabelli Funds LLC | 91,000 | $412.8 萬 | 0.03% | 00.0% | 不變 |
| CenterBook Partners LP | 89,488 | $405.9 萬 | 0.28% | +48,538+118.5% | 加碼 |
| Bank of New York Mellon Corp | 86,836 | $393.9 萬 | 0.00% | −5,973−6.4% | 減碼 |
| Goldman Sachs Group Inc | 86,324 | $391.6 萬 | 0.00% | −10,977−11.3% | 減碼 |
| Two Sigma Investments, LP | 84,908 | $385.1 萬 | 0.01% | +2,766+3.4% | 加碼 |
| Redmond Asset Management, LLC | 84,026 | $381.1 萬 | 1.21% | −151−0.2% | 減碼 |
| Castleark Management LLC | 79,360 | $360.0 萬 | 0.15% | +29,680+59.7% | 加碼 |
| Bank of America Corp | 73,433 | $333.1 萬 | 0.00% | +29,505+67.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 59,236 | $268.7 萬 | 0.03% | −18,350−23.7% | 減碼 |
| Rock Creek Group, LP | 57,328 | $260.0 萬 | 0.33% | +57,328 | 新進 |
| Swiss National Bank | 55,300 | $250.8 萬 | 0.00% | +1,200+2.2% | 加碼 |
| Macquarie Group Ltd | 54,153 | $245.6 萬 | 0.00% | −944−1.7% | 減碼 |
| Squarepoint Ops LLC | 52,908 | $240.0 萬 | 0.01% | +52,908 | 新進 |
| PEAK6 Investments LLC | 50,801 | $230.4 萬 | 0.11% | −27,678−35.3% | 減碼 |
| Rhumbline Advisers | 46,299 | $210.0 萬 | 0.00% | +1,136+2.5% | 加碼 |
| ABS Direct Equity Fund LLC | 45,000 | $204.1 萬 | 2.00% | +45,000 | 新進 |
| Resolute Capital Asset Partners LLC | 45,000 | $204.1 萬 | 1.07% | +45,000 | 新進 |
| Concentric Capital Strategies, LP | 43,680 | $198.1 萬 | 0.13% | +43,680 | 新進 |
| BluePointe Capital Management, LLC | 40,005 | $181.5 萬 | 1.25% | −6,188−13.4% | 減碼 |
| Credit Suisse AG | 38,794 | $176.0 萬 | 0.00% | −129−0.3% | 減碼 |
| UBS Group AG | 37,102 | $168.3 萬 | 0.00% | −2,791−7.0% | 減碼 |
| Kent Lake Capital LLC | 35,615 | $161.5 萬 | 0.71% | +35,615 | 新進 |
| Victory Capital Management Inc | 35,553 | $161.3 萬 | 0.00% | −2,360−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 34,983 | $158.7 萬 | 0.00% | +6,335+22.1% | 加碼 |
| K2 Principal Fund, L.P. | 32,764 | $148.6 萬 | 0.35% | +32,764 | 新進 |
| RBF Capital, LLC | 32,600 | $147.9 萬 | 0.08% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 30,639 | $139.0 萬 | 0.04% | +30,639 | 新進 |
| Renaissance Technologies LLC | 30,000 | $136.1 萬 | 0.00% | +30,000 | 新進 |
| LPL Financial LLC | 29,796 | $135.2 萬 | 0.00% | +425+1.4% | 加碼 |
| Two Sigma Advisers, LP | 29,300 | $132.9 萬 | 0.00% | −9,700−24.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 29,164 | $132.3 萬 | 0.11% | −286,443−90.8% | 減碼 |
| Legal & General Group Plc | 28,368 | $128.7 萬 | 0.00% | −92−0.3% | 減碼 |
| California State Teachers Retirement System | 27,943 | $126.7 萬 | 0.00% | −884−3.1% | 減碼 |
| Balyasny Asset Management LLC | 26,630 | $120.8 萬 | 0.00% | +3,934+17.3% | 加碼 |
| JPMorgan Chase & Co | 26,046 | $118.1 萬 | 0.00% | −15,535−37.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,857 | $112.8 萬 | 0.00% | +2,232+9.9% | 加碼 |
| Barclays PLC | 24,721 | $112.1 萬 | 0.00% | −17,323−41.2% | 減碼 |
| Alliancebernstein L.P. | 23,500 | $106.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 22,322 | $101.3 萬 | 0.00% | −17,855−44.4% | 減碼 |
| SEI Investments Co | 21,678 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| Roubaix Capital, LLC | 19,047 | $86.4 萬 | 0.55% | +19,047 | 新進 |
| Marshall Wace, LLP | 17,650 | $80.1 萬 | 0.00% | +17,650 | 新進 |
| Inspire Advisors, LLC | 17,381 | $78.8 萬 | 0.11% | +17,381 | 新進 |
| CI Private Wealth, LLC | 15,689 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 15,406 | $69.9 萬 | 0.12% | +15,406 | 新進 |
| Wells Fargo & Company | 15,083 | $68.4 萬 | 0.00% | +1,434+10.5% | 加碼 |
| Manatuck Hill Partners, LLC | 15,000 | $68.0 萬 | 0.30% | +15,000 | 新進 |
| Ci Investments Inc. | 15,000 | $68.0 萬 | 0.00% | +15,000 | 新進 |
| Deutsche Bank AG | 14,019 | $63.6 萬 | 0.00% | +925+7.1% | 加碼 |
| MetLife Investment Management | 13,870 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 13,829 | $62.7 萬 | 0.00% | +5,756+71.3% | 加碼 |
| American International Group, Inc. | 13,439 | $61.0 萬 | 0.00% | +190+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,367 | $60.6 萬 | 0.00% | +6,242+87.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,920 | $58.6 萬 | 0.00% | +2,792+27.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 12,909 | $58.6 萬 | 0.08% | +12,909 | 新進 |
| Franklin Resources Inc | 12,689 | $57.6 萬 | 0.00% | −100−0.8% | 減碼 |