Paycor HCM, Inc.
PYCR2025/4/14 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001839439
Paycor HCM, Inc. 已在 2025/4/14 下市;內部人最後一份 Form 4 在 2025/4/15 申報;2025 年第 1 季末有 208 家機構在 13F 申報持有,市值合計 $18.7 億;沒有大師持有。
2025 年第 1 季 13F 持有人
Paycor HCM, Inc. 在 2025/3/31 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
PYCR 已不再掛牌,所以這裡顯示 2025 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 208
- 較 2024 年第 4 季 +8 家
- 持有股數
- 8,340 萬
- 較 2024 年第 4 季 +567.6 萬 (+7.3%)
- 總市值
- $18.7 億
- 較 2024 年第 4 季 +$4.28 億 (+29.7%)
- 新進機構
- 72
- 另有 58 家加碼
- 清倉機構
- 64
- 另有 53 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 PYCR 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 | 1 | $22 |
| 2026 年第 1 季 | 1 | $22 |
| 2025 年第 4 季 | 1 | $22 |
| 2025 年第 3 季 | 1 | $22 |
| 2025 年第 2 季 | 3 | $5.90 萬 |
| 2025 年第 1 季 | 208 | $18.7 億 |
| 2024 年第 4 季 | 204 | $14.6 億 |
| 2024 年第 3 季 | 198 | $11.1 億 |
| 2024 年第 2 季 | 191 | $9.85 億 |
| 2024 年第 1 季 | 164 | $15.9 億 |
| 2023 年第 4 季 | 149 | $15.7 億 |
| 2023 年第 3 季 | 135 | $15.8 億 |
| 2023 年第 2 季 | 157 | $15.5 億 |
| 2023 年第 1 季 | 162 | $17.4 億 |
| 2022 年第 4 季 | 148 | $15.5 億 |
| 2022 年第 3 季 | 149 | $16.8 億 |
| 2022 年第 2 季 | 121 | $13.8 億 |
| 2022 年第 1 季 | 106 | $14.4 億 |
| 2021 年第 4 季 | 102 | $12.8 億 |
| 2021 年第 3 季 | 86 | $8.84 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 1 季持有機構
每家機構持有 Paycor HCM, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HBK Investments L P | 8,952,865 | $2.01 億 | 3.50% | +8,952,865 | 新進 |
| Vanguard Group Inc | 7,638,325 | $1.71 億 | 0.00% | +184,322+2.5% | 加碼 |
| BlackRock, Inc. | 4,746,679 | $1.07 億 | 0.00% | +834,759+21.3% | 加碼 |
| Magnetar Financial LLC | 3,672,360 | $8,241 萬 | 1.08% | +3,672,360 | 新進 |
| UBS Group AG | 3,582,399 | $8,039 萬 | 0.02% | +2,798,017+356.7% | 加碼 |
| Vivaldi Asset Management, LLC | 3,455,521 | $7,754 萬 | 5.61% | +3,455,521 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 3,176,062 | $7,127 萬 | 6.77% | +3,176,062 | 新進 |
| Barclays PLC | 2,746,607 | $6,163 萬 | 0.03% | +2,495,011+991.7% | 加碼 |
| Alpine Associates Management Inc. | 2,221,527 | $4,985 萬 | 2.61% | +2,221,527 | 新進 |
| Alliancebernstein L.P. | 2,201,325 | $4,940 萬 | 0.02% | +2,173,584+7,835.3% | 加碼 |
| Riverbridge Partners LLC | 2,087,850 | $4,685 萬 | 0.75% | −164,449−7.3% | 減碼 |
| Bank of America Corp | 2,011,567 | $4,514 萬 | 0.00% | −76,362−3.7% | 減碼 |
| JPMorgan Chase & Co | 1,911,433 | $4,289 萬 | 0.00% | +1,881,202+6,222.8% | 加碼 |
| Omni Event Management Ltd | 1,654,167 | $3,712 萬 | 4.35% | +1,654,167 | 新進 |
| Geode Capital Management, LLC | 1,505,825 | $3,380 萬 | 0.00% | +92,249+6.5% | 加碼 |
| CNH Partners LLC | 1,464,133 | $3,285 萬 | 0.80% | +1,464,133 | 新進 |
| Goldman Sachs Group Inc | 1,436,804 | $3,224 萬 | 0.01% | +980,882+215.1% | 加碼 |
| Nuance Investments, LLC | 1,401,983 | $3,146 萬 | 2.07% | +1,401,983 | 新進 |
| State Street Corp | 1,342,234 | $3,012 萬 | 0.00% | +75,738+6.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,319,976 | $2,962 萬 | 0.45% | −5,614,452−81.0% | 減碼 |
| Glazer Capital, LLC | 1,189,150 | $2,669 萬 | 1.24% | +1,189,150 | 新進 |
| Norges Bank | 995,421 | $2,234 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 963,357 | $2,162 萬 | 0.02% | +625,492+185.1% | 加碼 |
| Voloridge Investment Management, LLC | 923,613 | $2,073 萬 | 0.08% | +571,721+162.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 916,082 | $2,056 萬 | 0.06% | +916,082 | 新進 |
| Millennium Management LLC | 831,826 | $1,867 萬 | 0.02% | +800,734+2,575.4% | 加碼 |
| Trium Capital LLP | 810,746 | $1,819 萬 | 7.39% | +810,746 | 新進 |
| Water Island Capital LLC | 754,606 | $1,693 萬 | 2.94% | +754,606 | 新進 |
| Morgan Stanley | 655,360 | $1,471 萬 | 0.00% | −48,186−6.8% | 減碼 |
| Oddo BHF Asset Management SAS | 655,000 | $1,470 萬 | 0.60% | +655,000 | 新進 |
| Northern Trust Corp | 619,511 | $1,390 萬 | 0.00% | −447,222−41.9% | 減碼 |
| Picton Mahoney Asset Management | 600,015 | $1,346 萬 | 0.46% | +600,015 | 新進 |
| Janus Henderson Group PLC | 556,448 | $1,248 萬 | 0.01% | +518,171+1,353.7% | 加碼 |
| Gabelli Funds LLC | 529,771 | $1,189 萬 | 0.09% | +529,771 | 新進 |
| Man Group plc | 513,060 | $1,151 萬 | 0.03% | +513,060 | 新進 |
| AQR Capital Management LLC | 506,816 | $1,137 萬 | 0.01% | −62,909−11.0% | 減碼 |
| Charles Schwab Investment Management Inc | 483,031 | $1,084 萬 | 0.00% | −12,228−2.5% | 減碼 |
| Royal Bank of Canada | 467,295 | $1,049 萬 | 0.00% | +66,174+16.5% | 加碼 |
| Dimensional Fund Advisors LP | 462,521 | $1,038 萬 | 0.00% | −1,138,672−71.1% | 減碼 |
| Ameriprise Financial Inc | 448,590 | $1,007 萬 | 0.00% | +242+0.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 446,350 | $1,002 萬 | 1.51% | +446,350 | 新進 |
| Gotham Asset Management, LLC | 442,138 | $992.2 萬 | 0.08% | +126,483+40.1% | 加碼 |
| Credit Industriel Et Commercial | 437,059 | $980.8 萬 | 1.78% | +437,059 | 新進 |
| Next Century Growth Investors LLC | 433,661 | $973.1 萬 | 0.87% | −864,452−66.6% | 減碼 |
| Comerica Bank | 406,354 | $911.9 萬 | 0.04% | −110,179−21.3% | 減碼 |
| Price T Rowe Associates Inc | 371,265 | $833.2 萬 | 0.00% | −6,372−1.7% | 減碼 |
| New York Life Investment Management LLC | 323,231 | $725.3 萬 | 0.07% | +323,231 | 新進 |
| Bank of Nova Scotia | 308,100 | $691.4 萬 | 0.02% | +308,100 | 新進 |
| Arrowstreet Capital, Limited Partnership | 307,039 | $689.0 萬 | 0.01% | +236,500+335.3% | 加碼 |
| Bank of New York Mellon Corp | 305,645 | $685.9 萬 | 0.00% | −1,502−0.5% | 減碼 |
| Harvest Management LLC | 300,000 | $673.2 萬 | 3.13% | +300,000 | 新進 |
| Groupe la Francaise | 291,372 | $653.8 萬 | 0.14% | +291,372 | 新進 |
| UBS Asset Management Americas Inc | 269,940 | $605.7 萬 | 0.00% | +10,898+4.2% | 加碼 |
| ClearAlpha Technologies LP | 267,970 | $601.3 萬 | 5.42% | +267,970 | 新進 |
| Nuveen, LLC | 264,609 | $593.8 萬 | 0.00% | +264,609 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 254,600 | $571.3 萬 | 0.01% | +254,600 | 新進 |
| Qube Research & Technologies Ltd | 243,363 | $546.1 萬 | 0.01% | +243,363 | 新進 |
| Marshall Wace, LLP | 222,145 | $498.5 萬 | 0.01% | −453,825−67.1% | 減碼 |
| Amundi | 217,112 | $487.6 萬 | 0.00% | +212,468+4,575.1% | 加碼 |
| ING Groep NV | 210,600 | $472.6 萬 | 0.03% | +107,300+103.9% | 加碼 |
| Natixis | 202,406 | $454.2 萬 | 0.03% | +202,406 | 新進 |
| Versor Investments LP | 200,558 | $450.1 萬 | 0.73% | +200,558 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,000 | $392.7 萬 | 0.02% | +175,000 | 新進 |
| Swiss National Bank | 174,500 | $391.6 萬 | 0.00% | −1,300−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 174,293 | $391.1 萬 | 0.01% | +146,195+520.3% | 加碼 |
| Envestnet Asset Management Inc | 165,570 | $371.5 萬 | 0.00% | −264,019−61.5% | 減碼 |
| McMorgan & Co LLC | 153,126 | $343.6 萬 | 0.55% | −3,270−2.1% | 減碼 |
| Carmignac Gestion | 147,693 | $331.4 萬 | 0.05% | +147,693 | 新進 |
| MUFG Securities EMEA plc | 145,000 | $325.4 萬 | 0.08% | +145,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 132,597 | $297.5 萬 | 0.05% | +132,597 | 新進 |
| Fred Alger Management, LLC | 122,504 | $274.9 萬 | 0.02% | +79,071+182.1% | 加碼 |
| Citigroup Inc | 106,648 | $239.3 萬 | 0.00% | −152,275−58.8% | 減碼 |
| Invesco Ltd. | 103,195 | $231.6 萬 | 0.00% | −2,696,086−96.3% | 減碼 |
| Alpine Global Management, LLC | 100,000 | $224.4 萬 | 0.59% | +100,000 | 新進 |
| Legal & General Group Plc | 97,397 | $218.6 萬 | 0.00% | +6,437+7.1% | 加碼 |
| Alberta Investment Management Corp | 95,818 | $215.0 萬 | 0.01% | +1,898+2.0% | 加碼 |
| Ieq Capital, LLC | 95,400 | $214.1 萬 | 0.02% | −6,820−6.7% | 減碼 |
| Sagefield Capital LP | 93,400 | $209.6 萬 | 0.25% | +93,400 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 89,165 | $200.1 萬 | 0.53% | −14,448−13.9% | 減碼 |
| Tudor Investment Corp Et Al | 83,421 | $187.2 萬 | 0.02% | −423,540−83.5% | 減碼 |
| California State Teachers Retirement System | 81,200 | $182.2 萬 | 0.00% | −1,924−2.3% | 減碼 |
| Rhumbline Advisers | 70,490 | $158.2 萬 | 0.00% | −9,446−11.8% | 減碼 |
| New York State Common Retirement Fund | 64,634 | $145.0 萬 | 0.00% | −160,334−71.3% | 減碼 |
| Eisler Capital Management Ltd. | 64,092 | $143.9 萬 | 0.04% | +64,092 | 新進 |
| Mariner, LLC | 61,075 | $137.1 萬 | 0.00% | +788+1.3% | 加碼 |
| STRS Ohio | 60,871 | $136.6 萬 | 0.01% | +60,871 | 新進 |
| Wolverine Asset Management LLC | 58,446 | $131.2 萬 | 0.03% | +58,446 | 新進 |
| Greenland Capital Management LP | 51,218 | $114.9 萬 | 0.20% | +51,218 | 新進 |
| Cerity Partners LLC | 51,044 | $114.5 萬 | 0.00% | +16,018+45.7% | 加碼 |
| Syquant Capital SAS | 50,000 | $112.2 萬 | 0.80% | +50,000 | 新進 |
| Virtu Financial LLC | 44,543 | $100.0 萬 | 0.05% | +44,543 | 新進 |
| SEI Investments Co | 43,311 | $97.2 萬 | 0.00% | +307+0.7% | 加碼 |
| Prelude Capital Management, LLC | 41,096 | $92.2 萬 | 0.09% | +41,096 | 新進 |
| Raymond James Financial Inc | 40,637 | $91.2 萬 | 0.00% | −401,817−90.8% | 減碼 |
| CWM, LLC | 40,553 | $91.0 萬 | 0.00% | −337−0.8% | 減碼 |
| BCK Capital Management LP | 40,434 | $90.7 萬 | 0.71% | +40,434 | 新進 |
| Pathstone Holdings, LLC | 39,821 | $89.4 萬 | 0.00% | −11,483−22.4% | 減碼 |
| Treasurer of the State of North Carolina | 37,875 | $85.0 萬 | 0.00% | +1,910+5.3% | 加碼 |
| CSS LLC | 34,567 | $77.6 萬 | 0.05% | +34,567 | 新進 |
| FORA Capital, LLC | 31,930 | $71.7 萬 | 0.07% | +31,930 | 新進 |