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。
2021 年第 4 季 13F 持有人
Paycor HCM, Inc. 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
- 102
- 較 2021 年第 3 季 +16 家
- 持有股數
- 4,535 萬
- 較 2021 年第 3 季 +1,986 萬 (+77.9%)
- 總市值
- $12.8 億
- 較 2021 年第 3 季 +$3.99 億 (+45.1%)
- 新進機構
- 31
- 另有 52 家加碼
- 清倉機構
- 15
- 另有 14 家減碼
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 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 4,790,385 | $1.38 億 | 0.02% | +2,251,203+88.7% | 加碼 |
| Neuberger Berman Group LLC | 5,360,332 | $1.31 億 | 0.10% | +1,584,153+42.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,250,975 | $9,366 萬 | 1.22% | +3,250,975 | 新進 |
| Vanguard Group Inc | 2,967,684 | $8,550 萬 | 0.00% | +1,500,844+102.3% | 加碼 |
| Massachusetts Financial Services Co | 2,862,020 | $8,246 萬 | 0.02% | +884,399+44.7% | 加碼 |
| Clearbridge Investments, LLC | 2,657,263 | $7,656 萬 | 0.05% | +474,950+21.8% | 加碼 |
| Price T Rowe Associates Inc | 2,522,928 | $7,269 萬 | 0.01% | +696,244+38.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,940,164 | $5,590 萬 | 0.06% | +1,940,164 | 新進 |
| American Century Companies Inc | 1,898,064 | $5,468 萬 | 0.03% | +289,386+18.0% | 加碼 |
| TimesSquare Capital Management, LLC | 1,795,342 | $5,172 萬 | 0.46% | +1,342,542+296.5% | 加碼 |
| Franklin Resources Inc | 1,554,131 | $4,477 萬 | 0.02% | −1,664−0.1% | 減碼 |
| Macquarie Group Ltd | 1,406,224 | $4,051 萬 | 0.03% | +535,299+61.5% | 加碼 |
| GW&K Investment Management, LLC | 1,271,246 | $3,663 萬 | 0.31% | +1,225,756+2,694.6% | 加碼 |
| BlackRock Inc. | 1,220,029 | $3,515 萬 | 0.00% | +506,378+71.0% | 加碼 |
| Invesco Ltd. | 1,058,856 | $3,051 萬 | 0.01% | +564,725+114.3% | 加碼 |
| Artisan Partners Limited Partnership | 990,577 | $2,854 萬 | 0.03% | +256,539+34.9% | 加碼 |
| Jennison Associates LLC | 843,443 | $2,430 萬 | 0.02% | +843,443 | 新進 |
| Pictet Asset Management SA | 629,427 | $1,813 萬 | 0.02% | +483,121+330.2% | 加碼 |
| Ameriprise Financial Inc | 581,893 | $1,676 萬 | 0.00% | −284,466−32.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 513,527 | $1,480 萬 | 0.09% | +130,119+33.9% | 加碼 |
| Geode Capital Management, LLC | 496,816 | $1,431 萬 | 0.00% | +148,439+42.6% | 加碼 |
| Blackstone Group Inc. | 495,197 | $1,427 萬 | 0.04% | +178,871+56.5% | 加碼 |
| State Street Corp | 429,910 | $1,239 萬 | 0.00% | +252,069+141.7% | 加碼 |
| Teca Partners, LP | 390,425 | $1,125 萬 | 9.47% | +390,425 | 新進 |
| Morgan Stanley | 314,286 | $905.4 萬 | 0.00% | +200,192+175.5% | 加碼 |
| Wells Fargo & Company | 278,173 | $801.4 萬 | 0.00% | −465,921−62.6% | 減碼 |
| Polar Asset Management Partners Inc. | 234,191 | $674.7 萬 | 0.08% | +234,191 | 新進 |
| Bank of America Corp | 194,524 | $560.3 萬 | 0.00% | +145,839+299.6% | 加碼 |
| New York State Common Retirement Fund | 167,441 | $482.4 萬 | 0.00% | −9,903−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 156,608 | $451.2 萬 | 0.00% | +62,736+66.8% | 加碼 |
| Bank of New York Mellon Corp | 151,821 | $437.5 萬 | 0.00% | +124,230+450.3% | 加碼 |
| Granite Investment Partners, LLC | 142,926 | $411.8 萬 | 0.12% | +142,926 | 新進 |
| Pentwater Capital Management LP | 140,000 | $403.3 萬 | 0.06% | +112,610+411.1% | 加碼 |
| Northern Trust Corp | 135,224 | $389.6 萬 | 0.00% | +44,661+49.3% | 加碼 |
| Royal Bank of Canada | 133,427 | $384.4 萬 | 0.00% | +132,077+9,783.5% | 加碼 |
| Ghisallo Capital Management LLC | 120,000 | $345.7 萬 | 0.17% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 108,925 | $313.8 萬 | 0.00% | +108,925 | 新進 |
| Squarepoint Ops LLC | 103,905 | $299.4 萬 | 0.01% | +3,905+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 71,490 | $203.8 萬 | 0.00% | +12,291+20.8% | 加碼 |
| Laurion Capital Management LP | 65,365 | $188.3 萬 | 0.03% | −34,635−34.6% | 減碼 |
| Millennium Management LLC | 63,901 | $184.1 萬 | 0.00% | +63,901 | 新進 |
| Bullseye Asset Management LLC | 63,453 | $181.3 萬 | 0.72% | +13,000+25.8% | 加碼 |
| Baird Financial Group, Inc. | 58,703 | $169.1 萬 | 0.00% | +13,788+30.7% | 加碼 |
| TD Asset Management Inc | 50,422 | $145.3 萬 | 0.00% | +35,711+242.8% | 加碼 |
| Envestnet Asset Management Inc | 42,127 | $121.4 萬 | 0.00% | +42,127 | 新進 |
| Citadel Advisors LLC | 40,503 | $116.7 萬 | 0.00% | −57,859−58.8% | 減碼 |
| Stifel Financial Corp | 40,131 | $115.7 萬 | 0.00% | 00.0% | 不變 |
| Full18 Capital LLC | 34,599 | $112.2 萬 | 0.48% | +18,906+120.5% | 加碼 |
| Principal Financial Group Inc | 30,851 | $88.9 萬 | 0.00% | +30,851 | 新進 |
| SEI Investments Co | 29,524 | $85.1 萬 | 0.00% | +11,370+62.6% | 加碼 |
| Rhumbline Advisers | 29,530 | $85.1 萬 | 0.00% | +17,229+140.1% | 加碼 |
| Renaissance Technologies LLC | 25,500 | $73.5 萬 | 0.00% | +25,500 | 新進 |
| Raymond James & Associates | 23,541 | $67.8 萬 | 0.00% | +23,541 | 新進 |
| Alpine Global Management, LLC | 22,678 | $65.3 萬 | 0.10% | +22,678 | 新進 |
| Truist Financial Corp | 22,236 | $64.0 萬 | 0.00% | +22,236 | 新進 |
| Fifth Third Bancorp | 19,878 | $57.3 萬 | 0.00% | +19,003+2,171.8% | 加碼 |
| Fred Alger Management, LLC | 19,065 | $54.9 萬 | 0.00% | −682−3.5% | 減碼 |
| Pendal Group Limited | 18,402 | $53.0 萬 | 0.00% | +4,293+30.4% | 加碼 |
| California State Teachers Retirement System | 17,738 | $51.1 萬 | 0.00% | −48−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 17,567 | $50.6 萬 | 0.00% | +6,137+53.7% | 加碼 |
| Allstate Corp | 16,578 | $47.8 萬 | 0.01% | +6,673+67.4% | 加碼 |
| Citigroup Inc | 14,498 | $41.8 萬 | 0.00% | +4,604+46.5% | 加碼 |
| LPL Financial LLC | 14,161 | $40.8 萬 | 0.00% | −9,743−40.8% | 減碼 |
| Glenmede Trust Co NA | 13,000 | $37.4 萬 | 0.00% | +13,000 | 新進 |
| Voya Investment Management LLC | 12,983 | $37.4 萬 | 0.00% | +12,983 | 新進 |
| Commerce Bank | 12,815 | $36.9 萬 | 0.00% | +4,650+57.0% | 加碼 |
| Renaissance Capital LLC | 12,697 | $36.6 萬 | 0.09% | +3,809+42.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,065 | $34.8 萬 | 0.00% | +12,065 | 新進 |
| Treasurer of the State of North Carolina | 11,790 | $34.0 萬 | 0.00% | +4,420+60.0% | 加碼 |
| Archford Capital Strategies, LLC | 10,525 | $30.3 萬 | 0.07% | +10,525 | 新進 |
| Goldman Sachs Group Inc | 9,171 | $26.4 萬 | 0.00% | +3,266+55.3% | 加碼 |
| State of Wisconsin Investment Board | 9,074 | $26.1 萬 | 0.00% | +1,601+21.4% | 加碼 |
| Qube Research & Technologies Ltd | 8,359 | $24.1 萬 | 0.00% | +8,359 | 新進 |
| Moneta Group Investment Advisors LLC | 7,914 | $22.8 萬 | 0.01% | −21−0.3% | 減碼 |
| Private Advisor Group, LLC | 7,817 | $22.5 萬 | 0.00% | +7,817 | 新進 |
| Alliancebernstein L.P. | 7,579 | $21.8 萬 | 0.00% | +7,579 | 新進 |
| CIBC Asset Management Inc | 7,107 | $20.5 萬 | 0.00% | +7,107 | 新進 |
| The PNC Financial Services Group, Inc. | 6,382 | $18.3 萬 | 0.00% | +2,423+61.2% | 加碼 |
| US Bancorp | 5,861 | $16.9 萬 | 0.00% | +4,601+365.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,019 | $14.4 萬 | 0.00% | +4,806+2,256.3% | 加碼 |
| Advisor Group Holdings, Inc. | 4,204 | $12.0 萬 | 0.00% | −233−5.3% | 減碼 |
| HighMark Wealth Management LLC | 3,865 | $11.1 萬 | 0.07% | 00.0% | 不變 |
| Legal & General Group Plc | 3,488 | $10.0 萬 | 0.00% | +1,334+61.9% | 加碼 |
| Umb Bank N A | 3,465 | $10.0 萬 | 0.00% | +3,465 | 新進 |
| FourThought Financial, LLC | 2,414 | $7.00 萬 | 0.01% | −218−8.3% | 減碼 |
| Metropolitan Life Insurance Co | 1,739 | $5.01 萬 | 0.00% | +637+57.8% | 加碼 |
| Signaturefd, LLC | 1,750 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,700 | $4.90 萬 | 0.00% | −1,100−39.3% | 減碼 |
| State of Wyoming | 726 | $2.10 萬 | 0.01% | +726 | 新進 |
| American International Group, Inc. | 542 | $1.60 萬 | 0.00% | +188+53.1% | 加碼 |
| FinTrust Capital Advisors, LLC | 550 | $1.60 萬 | 0.00% | +550 | 新進 |
| Deutsche Bank AG | 415 | $1.20 萬 | 0.00% | +134+47.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 401 | $1.20 萬 | 0.00% | +401 | 新進 |
| Huntington National Bank | 326 | $9,000 | 0.00% | +326 | 新進 |
| Washington Trust Advisors, Inc. | 268 | $8,000 | 0.00% | +268 | 新進 |
| First Horizon Advisors, Inc. | 243 | $7,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 240 | $7,000 | 0.00% | +90+60.0% | 加碼 |
| Captrust Financial Advisors | 225 | $6,000 | 0.00% | +80+55.2% | 加碼 |
| Bellevue Asset Management, LLC | 123 | $4,000 | 0.00% | −10−7.5% | 減碼 |
| SRS Capital Advisors, Inc. | 31 | $1,000 | 0.00% | +31 | 新進 |