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 3 季 13F 持有人
Par Technology Corp 在 2024/9/30 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
- 197
- 較 2024 年第 2 季 +27 家
- 持有股數
- 4,026 萬
- 較 2024 年第 2 季 +560.4 萬 (+16.2%)
- 總市值
- $21.0 億
- 較 2024 年第 2 季 +$4.65 億 (+28.4%)
- 新進機構
- 38
- 另有 84 家加碼
- 清倉機構
- 11
- 另有 42 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,815,490 | $3.03 億 | 0.18% | +464,223+8.7% | 加碼 |
| Capital Research Global Investors | 3,530,843 | $1.84 億 | 0.04% | 00.0% | 不變 |
| BlackRock, Inc. | 2,981,982 | $1.55 億 | 0.00% | +2,981,982 | 新進 |
| Vanguard Group Inc | 2,832,904 | $1.48 億 | 0.00% | +145,820+5.4% | 加碼 |
| ADW Capital Partners, L.P. | 2,152,000 | $1.12 億 | 42.68% | −144,944−6.3% | 減碼 |
| Voss Capital, LLC | 1,547,128 | $8,057 萬 | 6.69% | +30,219+2.0% | 加碼 |
| Progeny 3, Inc. | 1,320,858 | $6,879 萬 | 5.78% | 00.0% | 不變 |
| Greenhaven Road Investment Management, L.P. | 1,200,374 | $6,252 萬 | 26.60% | −108,124−8.3% | 減碼 |
| Royce & Associates LP | 1,184,279 | $6,168 萬 | 0.56% | +30,000+2.6% | 加碼 |
| Bamco Inc | 1,170,908 | $6,098 萬 | 0.16% | +154,921+15.2% | 加碼 |
| Reinhart Partners, Inc. | 946,773 | $4,931 萬 | 1.87% | +57,049+6.4% | 加碼 |
| State Street Corp | 885,338 | $4,611 萬 | 0.00% | +10,582+1.2% | 加碼 |
| Geode Capital Management, LLC | 819,035 | $4,266 萬 | 0.00% | +81,551+11.1% | 加碼 |
| FMR LLC | 737,330 | $3,840 萬 | 0.00% | +210,482+40.0% | 加碼 |
| Newtyn Management, LLC | 700,000 | $3,646 萬 | 5.60% | −275,000−28.2% | 減碼 |
| Invesco Ltd. | 639,058 | $3,328 萬 | 0.01% | +615,884+2,657.7% | 加碼 |
| Dimensional Fund Advisors LP | 634,488 | $3,305 萬 | 0.01% | +44,649+7.6% | 加碼 |
| Greenstone Partners & Co., LLC | 569,761 | $2,967 萬 | 10.35% | 00.0% | 不變 |
| Morgan Stanley | 474,560 | $2,472 萬 | 0.00% | +160,630+51.2% | 加碼 |
| Rovida Advisors Inc. | 467,273 | $2,430 萬 | 7.65% | −132,727−22.1% | 減碼 |
| Next Century Growth Investors LLC | 448,168 | $2,334 萬 | 1.89% | +83,047+22.7% | 加碼 |
| Wasatch Advisors Inc | 361,062 | $1,880 萬 | 0.09% | −9,445−2.5% | 減碼 |
| PenderFund Capital Management Ltd. | 258,009 | $1,817 萬 | 4.19% | −10,300−3.8% | 減碼 |
| Brooktree Capital Management | 338,959 | $1,765 萬 | 14.34% | −2,147−0.6% | 減碼 |
| Visionary Wealth Advisors | 335,497 | $1,747 萬 | 1.06% | +819+0.2% | 加碼 |
| Caption Management, LLC | 332,300 | $1,731 萬 | 1.86% | +5,700+1.7% | 加碼 |
| Northern Trust Corp | 327,831 | $1,707 萬 | 0.00% | +58,850+21.9% | 加碼 |
| Charles Schwab Investment Management Inc | 298,067 | $1,552 萬 | 0.00% | +20,811+7.5% | 加碼 |
| TimesSquare Capital Management, LLC | 276,464 | $1,440 萬 | 0.22% | +276,464 | 新進 |
| Norwood Investment Partners, LP | 257,800 | $1,343 萬 | 9.06% | +47,673+22.7% | 加碼 |
| Group One Trading, L.P. | 236,810 | $1,233 萬 | 0.49% | +5,390+2.3% | 加碼 |
| HAP Trading, LLC | 210,459 | $1,096 萬 | 5.56% | +5,943+2.9% | 加碼 |
| Fund 1 Investments, LLC | 206,985 | $1,078 萬 | 1.68% | +167,551+424.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 205,604 | $1,071 萬 | 0.11% | −31,697−13.4% | 減碼 |
| Wolverine Trading, LLC | 193,997 | $1,023 萬 | 0.27% | −4,319−2.2% | 減碼 |
| Peregrine Capital Management LLC | 183,677 | $956.6 萬 | 0.29% | +395+0.2% | 加碼 |
| Spears Abacus Advisors LLC | 180,315 | $939.1 萬 | 0.18% | −2,601−1.4% | 減碼 |
| Susquehanna International Group, LLP | 161,938 | $843.4 萬 | 0.01% | +4,070+2.6% | 加碼 |
| Granahan Investment Management Inc | 161,426 | $840.7 萬 | 0.33% | +2,090+1.3% | 加碼 |
| Bank of America Corp | 151,814 | $790.6 萬 | 0.00% | +42,387+38.7% | 加碼 |
| Hodges Capital Management Inc. | 147,769 | $769.6 萬 | 0.49% | −8,986−5.7% | 減碼 |
| TD Asset Management Inc | 141,854 | $748.3 萬 | 0.01% | +760+0.5% | 加碼 |
| Goldman Sachs Group Inc | 141,100 | $734.8 萬 | 0.00% | +8,177+6.2% | 加碼 |
| Nuveen Asset Management, LLC | 136,063 | $708.6 萬 | 0.00% | +2,304+1.7% | 加碼 |
| Ghisallo Capital Management LLC | 129,366 | $673.7 萬 | 0.33% | 00.0% | 不變 |
| Captrust Financial Advisors | 127,241 | $662.7 萬 | 0.02% | +1,167+0.9% | 加碼 |
| Fred Alger Management, LLC | 126,734 | $660.0 萬 | 0.03% | +126,734 | 新進 |
| Castleark Management LLC | 116,370 | $606.1 萬 | 0.25% | +77,050+196.0% | 加碼 |
| Renaissance Technologies LLC | 110,700 | $576.5 萬 | 0.01% | +5,100+4.8% | 加碼 |
| J. Goldman & Co LP | 100,702 | $524.5 萬 | 0.23% | +100,702 | 新進 |
| Mendota Financial Group, LLC | 100,300 | $522.4 萬 | 2.49% | −575−0.6% | 減碼 |
| Resolute Capital Asset Partners LLC | 95,000 | $494.8 萬 | 2.57% | +35,000+58.3% | 加碼 |
| Bank of New York Mellon Corp | 94,232 | $490.8 萬 | 0.00% | −18,384−16.3% | 減碼 |
| Squarepoint Ops LLC | 93,792 | $488.5 萬 | 0.02% | −17,255−15.5% | 減碼 |
| Stifel Financial Corp | 93,048 | $484.6 萬 | 0.01% | −23,946−20.5% | 減碼 |
| CenterBook Partners LP | 92,670 | $482.6 萬 | 0.30% | −18,966−17.0% | 減碼 |
| Brasada Capital Management, LP | 95,009 | $471.9 萬 | 0.82% | −638−0.7% | 減碼 |
| Roubaix Capital, LLC | 87,464 | $455.5 萬 | 2.51% | +8,411+10.6% | 加碼 |
| Gabelli Funds LLC | 85,200 | $443.7 萬 | 0.03% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 84,815 | $441.7 萬 | 0.19% | +43,633+106.0% | 加碼 |
| PEAK6 Investments LLC | 83,850 | $436.7 萬 | 0.22% | +31,328+59.6% | 加碼 |
| K2 Principal Fund, L.P. | 82,702 | $430.7 萬 | 0.72% | −18,238−18.1% | 減碼 |
| Redmond Asset Management, LLC | 74,837 | $389.8 萬 | 1.22% | −1,510−2.0% | 減碼 |
| Blair William & Co | 73,733 | $384.0 萬 | 0.01% | +73,733 | 新進 |
| ABS Direct Equity Fund LLC | 73,580 | $383.2 萬 | 4.27% | +5,000+7.3% | 加碼 |
| Lisanti Capital Growth, LLC | 67,595 | $352.0 萬 | 0.89% | +67,595 | 新進 |
| UBS Asset Management Americas Inc | 66,894 | $348.4 萬 | 0.00% | +5,225+8.5% | 加碼 |
| Swiss National Bank | 66,300 | $345.3 萬 | 0.00% | −500−0.7% | 減碼 |
| Barclays PLC | 63,536 | $330.9 萬 | 0.00% | +51,578+431.3% | 加碼 |
| JPMorgan Chase & Co | 58,473 | $304.5 萬 | 0.00% | +5,124+9.6% | 加碼 |
| Rock Creek Group, LP | 57,328 | $298.6 萬 | 0.34% | 00.0% | 不變 |
| Macquarie Group Ltd | 56,413 | $293.8 萬 | 0.00% | +385+0.7% | 加碼 |
| Millennium Management LLC | 56,368 | $293.6 萬 | 0.00% | +56,368 | 新進 |
| Rhumbline Advisers | 50,208 | $261.5 萬 | 0.00% | −215−0.4% | 減碼 |
| First Trust Advisors LP | 49,227 | $256.4 萬 | 0.00% | −1,181−2.3% | 減碼 |
| Jane Street Group, LLC | 43,110 | $224.5 萬 | 0.00% | +14,437+50.4% | 加碼 |
| Choate Investment Advisors | 39,277 | $204.6 萬 | 0.05% | −17,235−30.5% | 減碼 |
| Legal & General Group Plc | 38,804 | $202.1 萬 | 0.00% | +1,094+2.9% | 加碼 |
| New York State Common Retirement Fund | 38,442 | $200.2 萬 | 0.00% | +1,778+4.8% | 加碼 |
| SEI Investments Co | 37,382 | $194.7 萬 | 0.00% | +8,206+28.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,197 | $193.7 萬 | 0.00% | +37,197 | 新進 |
| Marshall Wace, LLP | 36,793 | $191.6 萬 | 0.00% | +25,051+213.3% | 加碼 |
| Alliancebernstein L.P. | 35,980 | $187.4 萬 | 0.00% | 00.0% | 不變 |
| BluePointe Capital Management, LLC | 35,010 | $182.3 萬 | 1.18% | −5,000−12.5% | 減碼 |
| Balyasny Asset Management LLC | 34,931 | $181.9 萬 | 0.00% | +34,931 | 新進 |
| Citigroup Inc | 32,703 | $170.3 萬 | 0.00% | +24,346+291.3% | 加碼 |
| RBF Capital, LLC | 32,600 | $169.8 萬 | 0.09% | 00.0% | 不變 |
| California State Teachers Retirement System | 32,335 | $168.4 萬 | 0.00% | −768−2.3% | 減碼 |
| UBS Group AG | 31,691 | $165.0 萬 | 0.00% | +11,196+54.6% | 加碼 |
| Manatuck Hill Partners, LLC | 30,000 | $156.2 萬 | 0.59% | 00.0% | 不變 |
| LPL Financial LLC | 29,522 | $153.8 萬 | 0.00% | −224−0.8% | 減碼 |
| Price T Rowe Associates Inc | 27,520 | $143.4 萬 | 0.00% | +9,334+51.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 27,375 | $142.6 萬 | 0.00% | +1,600+6.2% | 加碼 |
| DHK Financial Advisors, Inc. | 27,362 | $142.5 萬 | 0.87% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 25,646 | $133.6 萬 | 0.00% | +2,608+11.3% | 加碼 |
| Verition Fund Management LLC | 25,494 | $132.8 萬 | 0.01% | +25,494 | 新進 |
| Mariner, LLC | 21,564 | $112.3 萬 | 0.00% | +9,237+74.9% | 加碼 |
| Nomura Holdings Inc | 21,473 | $111.8 萬 | 0.01% | +5,361+33.3% | 加碼 |
| MetLife Investment Management | 20,733 | $108.0 萬 | 0.01% | +1,262+6.5% | 加碼 |
| Long Focus Capital Management, LLC | 20,357 | $106.0 萬 | 0.09% | +10,000+96.6% | 加碼 |