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 2 季 13F 持有人
Paycor HCM, Inc. 在 2022/6/30 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
- 121
- 較 2022 年第 1 季 +17 家
- 持有股數
- 5,349 萬
- 較 2022 年第 1 季 +367.3 萬 (+7.4%)
- 總市值
- $13.8 億
- 較 2022 年第 1 季 −$5,897 萬 (−4.1%)
- 新進機構
- 30
- 另有 54 家加碼
- 清倉機構
- 13
- 另有 29 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 19 | $0 | 0.00% | +10+111.1% | 加碼 |
| CWM, LLC | 12 | $0 | 0.00% | +12 | 新進 |
| SRS Capital Advisors, Inc. | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 105 | $3,000 | 0.00% | −516−83.1% | 減碼 |
| Bellevue Asset Management, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 118 | $3,000 | 0.00% | +118 | 新進 |
| Private Trust Co NA | 145 | $4,000 | 0.00% | +145 | 新進 |
| Parallel Advisors, LLC | 181 | $5,000 | 0.00% | +181 | 新進 |
| Captrust Financial Advisors | 225 | $6,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 268 | $7,000 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 294 | $8,000 | 0.00% | +294 | 新進 |
| Dark Forest Capital Management LP | 349 | $9,000 | 0.00% | −159−31.3% | 減碼 |
| Deutsche Bank AG | 395 | $1.00 萬 | 0.00% | +10+2.6% | 加碼 |
| Covestor Ltd | 436 | $1.10 萬 | 0.01% | −3−0.7% | 減碼 |
| American International Group, Inc. | 494 | $1.30 萬 | 0.00% | −288−36.8% | 減碼 |
| FMR LLC | 626 | $1.60 萬 | 0.00% | −65,168−99.0% | 減碼 |
| Rockefeller Capital Management L.P. | 782 | $2.00 萬 | 0.00% | +732+1,464.0% | 加碼 |
| First Horizon Advisors, Inc. | 957 | $2.40 萬 | 0.00% | +957 | 新進 |
| MetLife Investment Management | 994 | $2.58 萬 | 0.00% | −1,465−59.6% | 減碼 |
| State of Wyoming | 1,018 | $2.60 萬 | 0.02% | −153−13.1% | 減碼 |
| BDO Wealth Advisors, LLC | 1,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,190 | $3.10 萬 | 0.00% | +950+395.8% | 加碼 |
| Huntington National Bank | 1,218 | $3.20 萬 | 0.00% | +839+221.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,544 | $4.00 萬 | 0.00% | −7,861−83.6% | 減碼 |
| Signaturefd, LLC | 1,750 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 3,203 | $8.30 萬 | 0.01% | +268+9.1% | 加碼 |
| HighMark Wealth Management LLC | 3,865 | $10.0 萬 | 0.08% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,081 | $10.6 萬 | 0.00% | +4,081 | 新進 |
| Shell Asset Management Co | 4,935 | $12.8 萬 | 0.00% | +4,935 | 新進 |
| Barclays PLC | 5,360 | $13.9 萬 | 0.00% | +5,302+9,141.4% | 加碼 |
| Advisor Group Holdings, Inc. | 6,204 | $16.2 萬 | 0.00% | +5,845+1,628.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,790 | $20.3 萬 | 0.00% | +7,790 | 新進 |
| Dimensional Fund Advisors LP | 7,875 | $20.5 萬 | 0.00% | −493−5.9% | 減碼 |
| Amalgamated Bank | 8,489 | $22.1 萬 | 0.00% | +241+2.9% | 加碼 |
| Private Advisor Group, LLC | 8,748 | $22.7 萬 | 0.00% | +8,748 | 新進 |
| Oppenheimer Asset Management Inc. | 8,892 | $23.1 萬 | 0.00% | +8,892 | 新進 |
| Arizona State Retirement System | 9,480 | $24.6 萬 | 0.00% | +9,480 | 新進 |
| Moneta Group Investment Advisors LLC | 9,692 | $25.2 萬 | 0.01% | +1,757+22.1% | 加碼 |
| Graham Capital Management, L.P. | 10,668 | $27.7 萬 | 0.01% | +10,668 | 新進 |
| Marshall Wace, LLP | 10,746 | $27.9 萬 | 0.00% | +10,746 | 新進 |
| Old Mission Capital LLC | 11,143 | $29.0 萬 | 0.01% | +11,143 | 新進 |
| Citigroup Inc | 11,223 | $29.2 萬 | 0.00% | −151,889−93.1% | 減碼 |
| Natixis Advisors, L.P. | 11,438 | $29.7 萬 | 0.00% | −1,718−13.1% | 減碼 |
| Legal & General Group Plc | 11,630 | $30.2 萬 | 0.00% | +6,239+115.7% | 加碼 |
| ExodusPoint Capital Management, LP | 11,981 | $31.2 萬 | 0.00% | +11,981 | 新進 |
| LPL Financial LLC | 12,056 | $31.3 萬 | 0.00% | +12,056 | 新進 |
| The PNC Financial Services Group, Inc. | 12,123 | $31.5 萬 | 0.00% | +1,688+16.2% | 加碼 |
| Commerce Bank | 13,125 | $34.2 萬 | 0.00% | +310+2.4% | 加碼 |
| HRT Financial LP | 13,600 | $35.3 萬 | 0.00% | +13,600 | 新進 |
| US Bancorp | 14,266 | $37.1 萬 | 0.00% | +6,583+85.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 16,595 | $43.1 萬 | 0.00% | −80−0.5% | 減碼 |
| Eaton Vance Management | 16,598 | $43.2 萬 | 0.00% | +16,598 | 新進 |
| Balyasny Asset Management LLC | 18,057 | $46.9 萬 | 0.00% | +18,057 | 新進 |
| Fred Alger Management, LLC | 18,592 | $48.3 萬 | 0.00% | −373−2.0% | 減碼 |
| Pendal Group Limited | 18,706 | $48.6 萬 | 0.00% | +304+1.7% | 加碼 |
| Glenmede Trust Co NA | 18,825 | $48.9 萬 | 0.00% | −2,120−10.1% | 減碼 |
| Stifel Financial Corp | 19,126 | $49.8 萬 | 0.00% | −20,755−52.0% | 減碼 |
| UBS Asset Management Americas Inc | 19,375 | $50.4 萬 | 0.00% | +19,375 | 新進 |
| Treasurer of the State of North Carolina | 19,967 | $51.9 萬 | 0.00% | +2,619+15.1% | 加碼 |
| Archford Capital Strategies, LLC | 20,604 | $53.6 萬 | 0.13% | +10,000+94.3% | 加碼 |
| Renaissance Capital LLC | 21,230 | $55.2 萬 | 0.29% | +6,451+43.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,581 | $56.1 萬 | 0.00% | +6,840+46.4% | 加碼 |
| Alliancebernstein L.P. | 21,777 | $56.6 萬 | 0.00% | −41,275−65.5% | 減碼 |
| Public Employees Retirement System of Ohio | 23,507 | $61.1 萬 | 0.00% | −969−4.0% | 減碼 |
| Fifth Third Bancorp | 23,624 | $61.4 萬 | 0.00% | +1,233+5.5% | 加碼 |
| Gotham Asset Management, LLC | 23,971 | $62.3 萬 | 0.02% | +2,757+13.0% | 加碼 |
| Credit Suisse AG | 25,097 | $65.3 萬 | 0.00% | +25,097 | 新進 |
| Versor Investments LP | 27,619 | $71.8 萬 | 0.03% | +27,619 | 新進 |
| Truist Financial Corp | 27,753 | $72.1 萬 | 0.00% | +5,043+22.2% | 加碼 |
| Raymond James & Associates | 36,119 | $93.9 萬 | 0.00% | −443−1.2% | 減碼 |
| State of Wisconsin Investment Board | 38,438 | $99.9 萬 | 0.00% | +38,438 | 新進 |
| Goldman Sachs Group Inc | 40,869 | $106.2 萬 | 0.00% | −53,727−56.8% | 減碼 |
| Rhumbline Advisers | 41,434 | $107.7 萬 | 0.00% | +9,731+30.7% | 加碼 |
| California State Teachers Retirement System | 50,177 | $130.5 萬 | 0.00% | +29,879+147.2% | 加碼 |
| Alberta Investment Management Corp | 51,942 | $135.0 萬 | 0.01% | +5,525+11.9% | 加碼 |
| Principal Financial Group Inc | 54,444 | $141.5 萬 | 0.00% | +1,205+2.3% | 加碼 |
| Ghisallo Capital Management LLC | 60,000 | $156.0 萬 | 0.19% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 62,884 | $163.4 萬 | 0.02% | +62,884 | 新進 |
| Bullseye Asset Management LLC | 63,599 | $165.4 萬 | 0.93% | +146+0.2% | 加碼 |
| Envestnet Asset Management Inc | 65,462 | $170.2 萬 | 0.00% | +18,373+39.0% | 加碼 |
| Swiss National Bank | 82,400 | $214.2 萬 | 0.00% | +82,400 | 新進 |
| Millennium Management LLC | 87,126 | $226.5 萬 | 0.00% | +87,126 | 新進 |
| Baird Financial Group, Inc. | 91,701 | $238.4 萬 | 0.01% | +4,139+4.7% | 加碼 |
| Bessemer Group Inc | 94,210 | $244.9 萬 | 0.01% | +94,210 | 新進 |
| D. E. Shaw & Co., Inc. | 95,986 | $249.6 萬 | 0.00% | +79,264+474.0% | 加碼 |
| TD Asset Management Inc | 98,862 | $257.0 萬 | 0.00% | +16,400+19.9% | 加碼 |
| Wells Fargo & Company | 110,506 | $287.3 萬 | 0.00% | −225,330−67.1% | 減碼 |
| Nuveen Asset Management, LLC | 116,838 | $303.8 萬 | 0.00% | −3,480−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 159,452 | $414.6 萬 | 0.00% | −3,775−2.3% | 減碼 |
| Royal Bank of Canada | 186,931 | $486.1 萬 | 0.00% | +3,207+1.7% | 加碼 |
| Bank of New York Mellon Corp | 210,577 | $547.5 萬 | 0.00% | +36,948+21.3% | 加碼 |
| Morgan Stanley | 258,633 | $672.5 萬 | 0.00% | +212,992+466.7% | 加碼 |
| SEI Investments Co | 260,868 | $678.3 萬 | 0.01% | +224,932+625.9% | 加碼 |
| New York State Common Retirement Fund | 302,084 | $785.4 萬 | 0.01% | +75,240+33.2% | 加碼 |
| Comerica Bank | 321,638 | $815.0 萬 | 0.07% | +321,638 | 新進 |
| Bank of America Corp | 314,512 | $817.7 萬 | 0.00% | +33,528+11.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 340,845 | $886.2 萬 | 0.07% | −185,312−35.2% | 減碼 |
| Northern Trust Corp | 360,247 | $936.7 萬 | 0.00% | +215,252+148.5% | 加碼 |
| Ameriprise Financial Inc | 487,909 | $1,269 萬 | 0.00% | +28,816+6.3% | 加碼 |
| Geode Capital Management, LLC | 580,772 | $1,510 萬 | 0.00% | +1,765+0.3% | 加碼 |