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 2 季 13F 持有人
Par Technology Corp 在 2024/6/30 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
- 171
- 較 2024 年第 1 季 +2 家
- 持有股數
- 3,736 萬
- 較 2024 年第 1 季 +166.5 萬 (+4.7%)
- 總市值
- $17.6 億
- 較 2024 年第 1 季 +$1.57 億 (+9.8%)
- 新進機構
- 30
- 另有 83 家加碼
- 清倉機構
- 28
- 另有 37 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,351,267 | $2.52 億 | 0.16% | −758,043−12.4% | 減碼 |
| Capital Research Global Investors | 3,530,843 | $1.66 億 | 0.04% | 00.0% | 不變 |
| BlackRock Inc. | 2,705,619 | $1.27 億 | 0.00% | +437,229+19.3% | 加碼 |
| Vanguard Group Inc | 2,687,084 | $1.27 億 | 0.00% | +527,701+24.4% | 加碼 |
| ADW Capital Partners, L.P. | 2,296,944 | $1.08 億 | 26.11% | 00.0% | 不變 |
| Voss Capital, LLC | 1,516,909 | $7,143 萬 | 7.14% | +44,767+3.0% | 加碼 |
| Progeny 3, Inc. | 1,320,858 | $6,220 萬 | 5.96% | +129,810+10.9% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 1,308,498 | $6,162 萬 | 28.56% | −265,810−16.9% | 減碼 |
| Royce & Associates LP | 1,154,279 | $5,435 萬 | 0.51% | 00.0% | 不變 |
| Bamco Inc | 1,015,987 | $4,784 萬 | 0.14% | +114,115+12.7% | 加碼 |
| Newtyn Management, LLC | 975,000 | $4,591 萬 | 8.62% | −271,885−21.8% | 減碼 |
| Reinhart Partners, Inc. | 889,724 | $4,190 萬 | 1.74% | +15,678+1.8% | 加碼 |
| State Street Corp | 874,756 | $4,119 萬 | 0.00% | +249,311+39.9% | 加碼 |
| Geode Capital Management, LLC | 737,484 | $3,473 萬 | 0.00% | +131,580+21.7% | 加碼 |
| Rovida Advisors Inc. | 600,000 | $2,824 萬 | 10.07% | −532,735−47.0% | 減碼 |
| Dimensional Fund Advisors LP | 589,839 | $2,777 萬 | 0.01% | +9,972+1.7% | 加碼 |
| Greenstone Partners & Co., LLC | 569,761 | $2,683 萬 | 11.21% | +114,912+25.3% | 加碼 |
| FMR LLC | 526,848 | $2,481 萬 | 0.00% | +525,456+37,748.3% | 加碼 |
| Wasatch Advisors Inc | 370,507 | $1,745 萬 | 0.09% | +145,778+64.9% | 加碼 |
| PenderFund Capital Management Ltd. | 268,309 | $1,728 萬 | 4.75% | −4,830−1.8% | 減碼 |
| Next Century Growth Investors LLC | 365,121 | $1,719 萬 | 1.43% | +365,121 | 新進 |
| Brooktree Capital Management | 341,106 | $1,606 萬 | 13.74% | −27,289−7.4% | 減碼 |
| Visionary Wealth Advisors | 334,678 | $1,576 萬 | 1.03% | +5,402+1.6% | 加碼 |
| Caption Management, LLC | 326,600 | $1,538 萬 | 1.63% | −45,400−12.2% | 減碼 |
| Morgan Stanley | 313,930 | $1,478 萬 | 0.00% | +177,314+129.8% | 加碼 |
| Charles Schwab Investment Management Inc | 277,256 | $1,306 萬 | 0.00% | +57,203+26.0% | 加碼 |
| Northern Trust Corp | 268,981 | $1,267 萬 | 0.00% | +9,850+3.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 237,301 | $1,117 萬 | 0.12% | −7,476−3.1% | 減碼 |
| Group One Trading, L.P. | 231,420 | $1,090 萬 | 0.34% | −8,811−3.7% | 減碼 |
| Norwood Investment Partners, LP | 210,127 | $989.5 萬 | 6.37% | +197,775+1,601.2% | 加碼 |
| HAP Trading, LLC | 204,516 | $963.1 萬 | 4.20% | +6,499+3.3% | 加碼 |
| Wolverine Trading, LLC | 198,316 | $933.9 萬 | 0.15% | −2,592−1.3% | 減碼 |
| Peregrine Capital Management LLC | 183,282 | $863.1 萬 | 0.25% | +29,210+19.0% | 加碼 |
| Spears Abacus Advisors LLC | 182,916 | $861.4 萬 | 0.18% | −2,747−1.5% | 減碼 |
| Granahan Investment Management Inc | 159,336 | $750.3 萬 | 0.30% | +159,336 | 新進 |
| Susquehanna International Group, LLP | 157,868 | $743.4 萬 | 0.01% | −68,126−30.1% | 減碼 |
| Hodges Capital Management Inc. | 156,755 | $738.2 萬 | 0.49% | +60,766+63.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 154,906 | $729.5 萬 | 0.09% | 00.0% | 不變 |
| TD Asset Management Inc | 141,094 | $664.4 萬 | 0.01% | +22,004+18.5% | 加碼 |
| Nuveen Asset Management, LLC | 133,759 | $629.9 萬 | 0.00% | +6,628+5.2% | 加碼 |
| Goldman Sachs Group Inc | 132,923 | $625.9 萬 | 0.00% | +46,599+54.0% | 加碼 |
| Ghisallo Capital Management LLC | 129,366 | $609.2 萬 | 0.52% | 00.0% | 不變 |
| Captrust Financial Advisors | 126,074 | $593.7 萬 | 0.02% | −248−0.2% | 減碼 |
| Stifel Financial Corp | 116,994 | $550.9 萬 | 0.01% | −7,861−6.3% | 減碼 |
| Bank of New York Mellon Corp | 112,616 | $530.3 萬 | 0.00% | +25,780+29.7% | 加碼 |
| CenterBook Partners LP | 111,636 | $525.7 萬 | 0.33% | +22,148+24.7% | 加碼 |
| Squarepoint Ops LLC | 111,047 | $522.9 萬 | 0.02% | +58,139+109.9% | 加碼 |
| Bank of America Corp | 109,427 | $515.3 萬 | 0.00% | +35,994+49.0% | 加碼 |
| Renaissance Technologies LLC | 105,600 | $497.3 萬 | 0.01% | +75,600+252.0% | 加碼 |
| K2 Principal Fund, L.P. | 100,940 | $475.3 萬 | 1.05% | +68,176+208.1% | 加碼 |
| Mendota Financial Group, LLC | 100,875 | $475.0 萬 | 2.55% | −875−0.9% | 減碼 |
| Brasada Capital Management, LP | 95,647 | $452.0 萬 | 0.80% | −3,335−3.4% | 減碼 |
| Gabelli Funds LLC | 85,200 | $401.2 萬 | 0.03% | −5,800−6.4% | 減碼 |
| Concentric Capital Strategies, LP | 81,729 | $384.9 萬 | 0.24% | +38,049+87.1% | 加碼 |
| Roubaix Capital, LLC | 79,053 | $372.3 萬 | 2.35% | +60,006+315.0% | 加碼 |
| Redmond Asset Management, LLC | 76,347 | $359.5 萬 | 1.18% | −7,679−9.1% | 減碼 |
| ABS Direct Equity Fund LLC | 68,580 | $322.9 萬 | 3.63% | +23,580+52.4% | 加碼 |
| Swiss National Bank | 66,800 | $314.6 萬 | 0.00% | +11,500+20.8% | 加碼 |
| UBS Asset Management Americas Inc | 61,669 | $290.4 萬 | 0.00% | +26,686+76.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 60,881 | $286.7 萬 | 0.03% | +1,645+2.8% | 加碼 |
| Resolute Capital Asset Partners LLC | 60,000 | $282.5 萬 | 1.62% | +15,000+33.3% | 加碼 |
| Rock Creek Group, LP | 57,328 | $270.0 萬 | 0.36% | 00.0% | 不變 |
| Choate Investment Advisors | 56,512 | $266.1 萬 | 0.07% | −51,443−47.7% | 減碼 |
| Macquarie Group Ltd | 56,028 | $263.8 萬 | 0.00% | +1,875+3.5% | 加碼 |
| JPMorgan Chase & Co | 53,349 | $251.2 萬 | 0.00% | +27,303+104.8% | 加碼 |
| PEAK6 Investments LLC | 52,522 | $247.3 萬 | 0.12% | +1,721+3.4% | 加碼 |
| Rhumbline Advisers | 50,423 | $237.4 萬 | 0.00% | +4,124+8.9% | 加碼 |
| First Trust Advisors LP | 50,408 | $237.4 萬 | 0.00% | +50,408 | 新進 |
| Harbor Capital Advisors, Inc. | 41,182 | $193.9 萬 | 0.15% | +28,273+219.0% | 加碼 |
| BluePointe Capital Management, LLC | 40,010 | $188.4 萬 | 1.26% | +50.0% | 加碼 |
| Fund 1 Investments, LLC | 39,434 | $185.7 萬 | 0.26% | −167,551−80.9% | 減碼 |
| Castleark Management LLC | 39,320 | $185.2 萬 | 0.08% | −40,040−50.5% | 減碼 |
| Legal & General Group Plc | 37,710 | $177.6 萬 | 0.00% | +9,342+32.9% | 加碼 |
| New York State Common Retirement Fund | 36,664 | $172.7 萬 | 0.00% | +26,037+245.0% | 加碼 |
| Alliancebernstein L.P. | 35,980 | $169.4 萬 | 0.00% | +12,480+53.1% | 加碼 |
| Two Sigma Investments, LP | 34,959 | $164.6 萬 | 0.00% | −49,949−58.8% | 減碼 |
| California State Teachers Retirement System | 33,103 | $155.9 萬 | 0.00% | +5,160+18.5% | 加碼 |
| RBF Capital, LLC | 32,600 | $153.5 萬 | 0.09% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 30,000 | $141.3 萬 | 0.62% | +15,000+100.0% | 加碼 |
| LPL Financial LLC | 29,746 | $140.1 萬 | 0.00% | −50−0.2% | 減碼 |
| SEI Investments Co | 29,176 | $137.4 萬 | 0.00% | +7,498+34.6% | 加碼 |
| Jane Street Group, LLC | 28,673 | $135.0 萬 | 0.00% | +16,921+144.0% | 加碼 |
| DHK Financial Advisors, Inc. | 27,362 | $128.8 萬 | 0.90% | +27,362 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 25,775 | $121.4 萬 | 0.00% | +918+3.7% | 加碼 |
| Invesco Ltd. | 23,174 | $109.1 萬 | 0.00% | +852+3.8% | 加碼 |
| State of Wisconsin Investment Board | 23,038 | $108.5 萬 | 0.00% | +23,038 | 新進 |
| UBS Group AG | 20,495 | $96.5 萬 | 0.00% | −16,607−44.8% | 減碼 |
| MetLife Investment Management | 19,471 | $91.7 萬 | 0.01% | +5,601+40.4% | 加碼 |
| Price T Rowe Associates Inc | 18,186 | $85.7 萬 | 0.00% | +10,531+137.6% | 加碼 |
| Corebridge Financial, Inc. | 18,137 | $85.4 萬 | 0.00% | +18,137 | 新進 |
| CIBC Private Wealth Group, LLC | 17,115 | $79.8 萬 | 0.00% | +17,100+114,000.0% | 加碼 |
| Wells Fargo & Company | 16,822 | $79.2 萬 | 0.00% | +1,739+11.5% | 加碼 |
| Janus Henderson Group PLC | 16,771 | $78.9 萬 | 0.00% | +5,957+55.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,161 | $76.1 萬 | 0.00% | +3,241+25.1% | 加碼 |
| Nomura Holdings Inc | 16,112 | $75.9 萬 | 0.00% | +16,112 | 新進 |
| CI Private Wealth, LLC | 15,963 | $75.2 萬 | 0.00% | +274+1.7% | 加碼 |
| Deutsche Bank AG | 15,206 | $71.6 萬 | 0.00% | +1,187+8.5% | 加碼 |
| Franklin Resources Inc | 15,036 | $70.8 萬 | 0.00% | +2,347+18.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 15,000 | $70.6 萬 | 0.02% | −15,639−51.0% | 減碼 |
| Ci Investments Inc. | 15,000 | $70.6 萬 | 0.00% | 00.0% | 不變 |