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。
2022 年第 1 季 13F 持有人
Paycor HCM, Inc. 在 2022/3/31 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
- 106
- 較 2021 年第 4 季 +4 家
- 持有股數
- 4,983 萬
- 較 2021 年第 4 季 +448.5 萬 (+9.9%)
- 總市值
- $14.4 億
- 較 2021 年第 4 季 +$1.61 億 (+12.5%)
- 新進機構
- 23
- 另有 58 家加碼
- 清倉機構
- 19
- 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 5,026,703 | $1.46 億 | 0.02% | +236,318+4.9% | 加碼 |
| Clearbridge Investments, LLC | 4,506,633 | $1.31 億 | 0.10% | +1,849,370+69.6% | 加碼 |
| Price T Rowe Associates Inc | 4,070,047 | $1.18 億 | 0.01% | +1,547,119+61.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 4,064,917 | $1.18 億 | 1.78% | +813,942+25.0% | 加碼 |
| Vanguard Group Inc | 3,569,842 | $1.04 億 | 0.00% | +602,158+20.3% | 加碼 |
| Massachusetts Financial Services Co | 2,962,674 | $8,624 萬 | 0.03% | +100,654+3.5% | 加碼 |
| Neuberger Berman Group LLC | 2,763,995 | $7,363 萬 | 0.06% | −2,596,337−48.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,212,748 | $6,441 萬 | 0.08% | +272,584+14.0% | 加碼 |
| American Century Companies Inc | 2,205,139 | $6,419 萬 | 0.04% | +307,075+16.2% | 加碼 |
| Franklin Resources Inc | 1,758,436 | $5,119 萬 | 0.02% | +204,305+13.1% | 加碼 |
| TimesSquare Capital Management, LLC | 1,569,797 | $4,570 萬 | 0.51% | −225,545−12.6% | 減碼 |
| Macquarie Group Ltd | 1,560,998 | $4,544 萬 | 0.04% | +154,774+11.0% | 加碼 |
| BlackRock Inc. | 1,474,969 | $4,294 萬 | 0.00% | +254,940+20.9% | 加碼 |
| GW&K Investment Management, LLC | 1,456,347 | $4,239 萬 | 0.38% | +185,101+14.6% | 加碼 |
| Invesco Ltd. | 1,442,276 | $4,199 萬 | 0.01% | +383,420+36.2% | 加碼 |
| Artisan Partners Limited Partnership | 1,343,063 | $3,910 萬 | 0.05% | +352,486+35.6% | 加碼 |
| Jennison Associates LLC | 982,643 | $2,861 萬 | 0.02% | +139,200+16.5% | 加碼 |
| Pictet Asset Management SA | 679,990 | $1,980 萬 | 0.02% | +50,563+8.0% | 加碼 |
| Geode Capital Management, LLC | 579,007 | $1,685 萬 | 0.00% | +82,191+16.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 526,157 | $1,532 萬 | 0.10% | +12,630+2.5% | 加碼 |
| State Street Corp | 524,323 | $1,526 萬 | 0.00% | +94,413+22.0% | 加碼 |
| Polar Asset Management Partners Inc. | 468,191 | $1,363 萬 | 0.17% | +234,000+99.9% | 加碼 |
| Ameriprise Financial Inc | 459,093 | $1,336 萬 | 0.00% | −122,800−21.1% | 減碼 |
| Wells Fargo & Company | 335,836 | $977.7 萬 | 0.00% | +57,663+20.7% | 加碼 |
| Blackstone Group Inc. | 300,000 | $873.3 萬 | 0.02% | −195,197−39.4% | 減碼 |
| Bank of America Corp | 280,984 | $817.9 萬 | 0.00% | +86,460+44.4% | 加碼 |
| New York State Common Retirement Fund | 226,844 | $660.3 萬 | 0.01% | +59,403+35.5% | 加碼 |
| Granite Investment Partners, LLC | 225,451 | $656.3 萬 | 0.22% | +82,525+57.7% | 加碼 |
| Royal Bank of Canada | 183,724 | $534.7 萬 | 0.00% | +50,297+37.7% | 加碼 |
| Bank of New York Mellon Corp | 173,629 | $505.5 萬 | 0.00% | +21,808+14.4% | 加碼 |
| Charles Schwab Investment Management Inc | 163,227 | $475.2 萬 | 0.00% | +6,619+4.2% | 加碼 |
| Citigroup Inc | 163,112 | $474.8 萬 | 0.00% | +148,614+1,025.1% | 加碼 |
| Northern Trust Corp | 144,995 | $422.1 萬 | 0.00% | +9,771+7.2% | 加碼 |
| Nuveen Asset Management, LLC | 120,318 | $348.9 萬 | 0.00% | +48,828+68.3% | 加碼 |
| Goldman Sachs Group Inc | 94,596 | $275.5 萬 | 0.00% | +85,425+931.5% | 加碼 |
| Baird Financial Group, Inc. | 87,562 | $254.9 萬 | 0.01% | +28,859+49.2% | 加碼 |
| TD Asset Management Inc | 82,462 | $240.0 萬 | 0.00% | +32,040+63.5% | 加碼 |
| FMR LLC | 65,794 | $191.5 萬 | 0.00% | +65,794 | 新進 |
| Bullseye Asset Management LLC | 63,453 | $184.6 萬 | 0.85% | 00.0% | 不變 |
| Alliancebernstein L.P. | 63,052 | $183.5 萬 | 0.00% | +55,473+731.9% | 加碼 |
| Ghisallo Capital Management LLC | 60,000 | $174.7 萬 | 0.19% | −60,000−50.0% | 減碼 |
| Principal Financial Group Inc | 53,239 | $155.0 萬 | 0.00% | +22,388+72.6% | 加碼 |
| Envestnet Asset Management Inc | 47,089 | $137.1 萬 | 0.00% | +4,962+11.8% | 加碼 |
| Alberta Investment Management Corp | 46,417 | $135.1 萬 | 0.01% | +46,417 | 新進 |
| Morgan Stanley | 45,641 | $132.9 萬 | 0.00% | −268,645−85.5% | 減碼 |
| Stifel Financial Corp | 39,881 | $116.1 萬 | 0.00% | −250−0.6% | 減碼 |
| Raymond James & Associates | 36,562 | $106.4 萬 | 0.00% | +13,021+55.3% | 加碼 |
| SEI Investments Co | 35,936 | $104.6 萬 | 0.00% | +6,412+21.7% | 加碼 |
| Rhumbline Advisers | 31,703 | $92.3 萬 | 0.00% | +2,173+7.4% | 加碼 |
| Public Employees Retirement System of Ohio | 24,476 | $71.2 萬 | 0.00% | +6,909+39.3% | 加碼 |
| Truist Financial Corp | 22,710 | $66.1 萬 | 0.00% | +474+2.1% | 加碼 |
| Fifth Third Bancorp | 22,391 | $65.2 萬 | 0.00% | +2,513+12.6% | 加碼 |
| Gotham Asset Management, LLC | 21,214 | $61.8 萬 | 0.02% | +21,214 | 新進 |
| Glenmede Trust Co NA | 20,945 | $60.9 萬 | 0.00% | +7,945+61.1% | 加碼 |
| California State Teachers Retirement System | 20,298 | $59.1 萬 | 0.00% | +2,560+14.4% | 加碼 |
| Fred Alger Management, LLC | 18,965 | $55.2 萬 | 0.00% | −100−0.5% | 減碼 |
| Pendal Group Limited | 18,402 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 17,348 | $50.5 萬 | 0.00% | +5,558+47.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,722 | $48.7 萬 | 0.00% | −92,203−84.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 16,675 | $48.5 萬 | 0.00% | +4,610+38.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,160 | $47.0 萬 | 0.06% | +16,160 | 新進 |
| Natixis | 14,828 | $43.2 萬 | 0.00% | +14,828 | 新進 |
| Renaissance Capital LLC | 14,779 | $43.0 萬 | 0.18% | +2,082+16.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,741 | $42.9 萬 | 0.00% | +14,741 | 新進 |
| Natixis Advisors, L.P. | 13,156 | $38.3 萬 | 0.00% | +13,156 | 新進 |
| Commerce Bank | 12,815 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 10,991 | $32.0 萬 | 0.00% | +10,991 | 新進 |
| Archford Capital Strategies, LLC | 10,604 | $31.2 萬 | 0.07% | +79+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,435 | $30.5 萬 | 0.00% | +4,053+63.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,405 | $27.4 萬 | 0.00% | +4,386+87.4% | 加碼 |
| Citadel Advisors LLC | 9,259 | $27.0 萬 | 0.00% | −31,244−77.1% | 減碼 |
| Dimensional Fund Advisors LP | 8,368 | $24.4 萬 | 0.00% | +8,368 | 新進 |
| Amalgamated Bank | 8,248 | $24.0 萬 | 0.00% | +8,248 | 新進 |
| Amalgamated Financial Corp. | 8,248 | $24.0 萬 | 0.00% | +8,248 | 新進 |
| Moneta Group Investment Advisors LLC | 7,935 | $23.1 萬 | 0.01% | +21+0.3% | 加碼 |
| US Bancorp | 7,683 | $22.4 萬 | 0.00% | +1,822+31.1% | 加碼 |
| First Republic Investment Management, Inc. | 7,403 | $21.5 萬 | 0.00% | +7,403 | 新進 |
| Lindenwold Advisors | 7,150 | $20.8 萬 | 0.13% | +7,150 | 新進 |
| CIBC Asset Management Inc | 7,107 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 7,028 | $20.5 萬 | 0.05% | +7,028 | 新進 |
| Legal & General Group Plc | 5,391 | $15.7 萬 | 0.00% | +1,903+54.6% | 加碼 |
| HighMark Wealth Management LLC | 3,865 | $11.3 萬 | 0.08% | 00.0% | 不變 |
| Umb Bank N A | 3,465 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,935 | $8.50 萬 | 0.01% | +521+21.6% | 加碼 |
| MetLife Investment Management | 2,459 | $7.16 萬 | 0.00% | +2,459 | 新進 |
| Signaturefd, LLC | 1,750 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,171 | $3.40 萬 | 0.02% | +445+61.3% | 加碼 |
| BDO Wealth Advisors, LLC | 1,000 | $2.90 萬 | 0.00% | +1,000 | 新進 |
| American International Group, Inc. | 782 | $2.30 萬 | 0.00% | +240+44.3% | 加碼 |
| UBS Group AG | 621 | $1.80 萬 | 0.00% | −1,079−63.5% | 減碼 |
| Dark Forest Capital Management LP | 508 | $1.40 萬 | 0.00% | +508 | 新進 |
| Covestor Ltd | 439 | $1.30 萬 | 0.01% | +437+21,850.0% | 加碼 |
| Advisor Group Holdings, Inc. | 359 | $1.10 萬 | 0.00% | −3,845−91.5% | 減碼 |
| Deutsche Bank AG | 385 | $1.10 萬 | 0.00% | −30−7.2% | 減碼 |
| Huntington National Bank | 379 | $1.10 萬 | 0.00% | +53+16.3% | 加碼 |
| Prospera Financial Services Inc | 300 | $9,000 | 0.00% | +300 | 新進 |
| Washington Trust Advisors, Inc. | 268 | $8,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 240 | $7,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 225 | $7,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 100 | $3,000 | 0.00% | −23−18.7% | 減碼 |