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 3 季 13F 持有人
Paycor HCM, Inc. 在 2022/9/30 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
- 149
- 較 2022 年第 2 季 +29 家
- 持有股數
- 5,694 萬
- 較 2022 年第 2 季 +345.1 萬 (+6.5%)
- 總市值
- $16.8 億
- 較 2022 年第 2 季 +$2.97 億 (+21.5%)
- 新進機構
- 41
- 另有 60 家加碼
- 清倉機構
- 12
- 另有 34 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 5,310,226 | $1.57 億 | 0.16% | +682,777+14.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,112,371 | $1.51 億 | 0.12% | +5,112,371 | 新進 |
| Vanguard Group Inc | 4,770,922 | $1.41 億 | 0.00% | +992,074+26.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 4,369,652 | $1.29 億 | 2.53% | +329,620+8.2% | 加碼 |
| JPMorgan Chase & Co | 4,083,794 | $1.21 億 | 0.02% | −1,473,848−26.5% | 減碼 |
| Neuberger Berman Group LLC | 2,908,581 | $8,598 萬 | 0.09% | +178,424+6.5% | 加碼 |
| American Century Companies Inc | 1,908,071 | $5,640 萬 | 0.05% | −406,109−17.5% | 減碼 |
| Macquarie Group Ltd | 1,830,691 | $5,412 萬 | 0.07% | −92,239−4.8% | 減碼 |
| BlackRock Inc. | 1,793,529 | $5,302 萬 | 0.00% | +259,530+16.9% | 加碼 |
| TimesSquare Capital Management, LLC | 1,785,380 | $5,278 萬 | 0.73% | +342,163+23.7% | 加碼 |
| Franklin Resources Inc | 1,784,427 | $5,275 萬 | 0.03% | +24,260+1.4% | 加碼 |
| Jennison Associates LLC | 1,530,175 | $4,523 萬 | 0.04% | +72,204+5.0% | 加碼 |
| GW&K Investment Management, LLC | 1,502,136 | $4,440 萬 | 0.49% | +24,552+1.7% | 加碼 |
| Invesco Ltd. | 1,458,232 | $4,311 萬 | 0.01% | +19,007+1.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,398,279 | $4,133 萬 | 0.07% | −10,062−0.7% | 減碼 |
| Riverbridge Partners LLC | 1,380,332 | $4,080 萬 | 0.61% | +397,176+40.4% | 加碼 |
| Massachusetts Financial Services Co | 1,354,312 | $4,003 萬 | 0.01% | −607,390−31.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,043,036 | $3,083 萬 | 0.05% | −585,975−36.0% | 減碼 |
| Granite Investment Partners, LLC | 954,574 | $2,822 萬 | 1.22% | +235,441+32.7% | 加碼 |
| Victory Capital Management Inc | 813,221 | $2,404 萬 | 0.03% | +813,221 | 新進 |
| Geode Capital Management, LLC | 724,913 | $2,143 萬 | 0.00% | +144,141+24.8% | 加碼 |
| State Street Corp | 718,713 | $2,125 萬 | 0.00% | +78,347+12.2% | 加碼 |
| Northern Trust Corp | 550,091 | $1,626 萬 | 0.00% | +189,844+52.7% | 加碼 |
| Pictet Asset Management SA | 538,847 | $1,593 萬 | 0.02% | −359,193−40.0% | 減碼 |
| Ameriprise Financial Inc | 430,719 | $1,273 萬 | 0.00% | −57,190−11.7% | 減碼 |
| Bank of America Corp | 363,292 | $1,074 萬 | 0.00% | +48,780+15.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 352,445 | $1,042 萬 | 0.02% | +256,459+267.2% | 加碼 |
| New York State Common Retirement Fund | 330,618 | $977.3 萬 | 0.01% | +28,534+9.4% | 加碼 |
| Comerica Bank | 321,659 | $948.5 萬 | 0.08% | +210.0% | 加碼 |
| Morgan Stanley | 285,684 | $844.6 萬 | 0.00% | +27,051+10.5% | 加碼 |
| SEI Investments Co | 274,555 | $811.6 萬 | 0.02% | +13,687+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 266,292 | $787.2 萬 | 0.00% | +106,840+67.0% | 加碼 |
| Price T Rowe Associates Inc | 233,728 | $691.0 萬 | 0.00% | −5,153,273−95.7% | 減碼 |
| Bank of New York Mellon Corp | 230,722 | $682.2 萬 | 0.00% | +20,145+9.6% | 加碼 |
| Goldman Sachs Group Inc | 226,072 | $668.3 萬 | 0.00% | +185,203+453.2% | 加碼 |
| Marshall Wace, LLP | 222,942 | $659.1 萬 | 0.02% | +212,196+1,974.7% | 加碼 |
| Norges Bank | 216,380 | $639.6 萬 | 0.00% | +216,380 | 新進 |
| Royal Bank of Canada | 192,616 | $569.4 萬 | 0.00% | +5,685+3.0% | 加碼 |
| Woodline Partners LP | 147,341 | $435.5 萬 | 0.06% | +147,341 | 新進 |
| Raymond James & Associates | 138,811 | $410.3 萬 | 0.00% | +102,692+284.3% | 加碼 |
| Bessemer Group Inc | 136,322 | $403.0 萬 | 0.01% | +42,112+44.7% | 加碼 |
| Lisanti Capital Growth, LLC | 125,535 | $371.1 萬 | 0.50% | +125,535 | 新進 |
| Nuveen Asset Management, LLC | 113,027 | $334.1 萬 | 0.00% | −3,811−3.3% | 減碼 |
| Wells Fargo & Company | 112,357 | $332.2 萬 | 0.00% | +1,851+1.7% | 加碼 |
| Millennium Management LLC | 108,174 | $319.8 萬 | 0.00% | +21,048+24.2% | 加碼 |
| First Trust Advisors LP | 102,340 | $302.5 萬 | 0.00% | +102,340 | 新進 |
| TD Asset Management Inc | 91,892 | $275.7 萬 | 0.00% | −6,970−7.1% | 減碼 |
| Fiera Capital Corp | 140,901 | $274.1 萬 | 0.01% | +140,901 | 新進 |
| Cubist Systematic Strategies, LLC | 91,878 | $271.6 萬 | 0.02% | +70,297+325.7% | 加碼 |
| Baird Financial Group, Inc. | 83,521 | $246.9 萬 | 0.01% | −8,180−8.9% | 減碼 |
| Bullseye Asset Management LLC | 82,924 | $245.1 萬 | 1.42% | +19,325+30.4% | 加碼 |
| Swiss National Bank | 82,400 | $243.6 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 74,471 | $220.1 萬 | 0.02% | +22,529+43.4% | 加碼 |
| Brookfield Asset Management Inc. | 73,367 | $216.9 萬 | 0.01% | +73,367 | 新進 |
| Susquehanna Fundamental Investments, LLC | 73,196 | $216.4 萬 | 0.04% | +73,196 | 新進 |
| Envestnet Asset Management Inc | 72,880 | $215.4 萬 | 0.00% | +7,418+11.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 71,200 | $210.4 萬 | 0.02% | +71,200 | 新進 |
| Renaissance Technologies LLC | 68,700 | $203.1 萬 | 0.00% | +68,700 | 新進 |
| State of Alaska, Department of Revenue | 60,996 | $180.3 萬 | 0.02% | −1,888−3.0% | 減碼 |
| Jane Street Group, LLC | 54,219 | $160.3 萬 | 0.00% | +54,219 | 新進 |
| Archford Capital Strategies, LLC | 53,884 | $159.3 萬 | 0.41% | +33,280+161.5% | 加碼 |
| Squarepoint Ops LLC | 53,023 | $156.7 萬 | 0.01% | +53,023 | 新進 |
| California State Teachers Retirement System | 52,116 | $154.1 萬 | 0.00% | +1,939+3.9% | 加碼 |
| Rhumbline Advisers | 46,137 | $136.4 萬 | 0.00% | +4,703+11.4% | 加碼 |
| Citadel Advisors LLC | 45,863 | $135.6 萬 | 0.00% | +45,863 | 新進 |
| Graham Capital Management, L.P. | 41,330 | $122.1 萬 | 0.05% | +30,662+287.4% | 加碼 |
| ExodusPoint Capital Management, LP | 39,956 | $118.1 萬 | 0.02% | +27,975+233.5% | 加碼 |
| Gotham Asset Management, LLC | 39,878 | $117.9 萬 | 0.04% | +15,907+66.4% | 加碼 |
| State of Wisconsin Investment Board | 36,483 | $107.8 萬 | 0.00% | −1,955−5.1% | 減碼 |
| PDT Partners, LLC | 35,565 | $105.1 萬 | 0.16% | +35,565 | 新進 |
| Monashee Investment Management LLC | 35,000 | $103.5 萬 | 0.38% | +35,000 | 新進 |
| Gsa Capital Partners LLP | 31,987 | $94.6 萬 | 0.13% | +31,987 | 新進 |
| Occudo Quantitative Strategies LP | 31,973 | $94.5 萬 | 0.07% | +31,973 | 新進 |
| Legal & General Group Plc | 30,929 | $91.4 萬 | 0.00% | +19,299+165.9% | 加碼 |
| Truist Financial Corp | 30,499 | $90.2 萬 | 0.00% | +2,746+9.9% | 加碼 |
| Dimensional Fund Advisors LP | 26,064 | $77.0 萬 | 0.00% | +18,189+231.0% | 加碼 |
| Natixis Advisors, L.P. | 25,728 | $76.1 萬 | 0.00% | +14,290+124.9% | 加碼 |
| Credit Suisse AG | 24,977 | $73.8 萬 | 0.00% | −120−0.5% | 減碼 |
| Eaton Vance Management | 24,772 | $73.2 萬 | 0.00% | +8,174+49.2% | 加碼 |
| Fifth Third Bancorp | 23,911 | $70.7 萬 | 0.00% | +287+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 23,693 | $70.0 萬 | 0.00% | +186+0.8% | 加碼 |
| Alliancebernstein L.P. | 21,718 | $64.2 萬 | 0.00% | −59−0.3% | 減碼 |
| STRS Ohio | 21,521 | $63.6 萬 | 0.00% | +21,521 | 新進 |
| Treasurer of the State of North Carolina | 20,237 | $59.8 萬 | 0.00% | +270+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 20,074 | $59.3 萬 | 0.00% | +699+3.6% | 加碼 |
| Engineers Gate Manager LP | 19,553 | $57.8 萬 | 0.04% | +19,553 | 新進 |
| Stifel Financial Corp | 19,126 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 18,515 | $54.7 萬 | 0.00% | −310−1.6% | 減碼 |
| Renaissance Capital LLC | 17,835 | $52.7 萬 | 0.34% | −3,395−16.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,657 | $52.2 萬 | 0.01% | +8,765+98.6% | 加碼 |
| US Bancorp | 16,882 | $49.9 萬 | 0.00% | +2,616+18.3% | 加碼 |
| Penserra Capital Management LLC | 16,561 | $48.9 萬 | 0.01% | +16,561 | 新進 |
| CIBC Private Wealth Group, LLC | 16,055 | $47.5 萬 | 0.00% | −540−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 13,984 | $41.9 萬 | 0.00% | +13,984 | 新進 |
| Acadian Asset Management LLC | 13,984 | $41.3 萬 | 0.00% | +13,984 | 新進 |
| PEAK6 Investments LLC | 13,971 | $41.3 萬 | 0.02% | +13,971 | 新進 |
| Commerce Bank | 13,956 | $41.2 萬 | 0.00% | +831+6.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,291 | $39.3 萬 | 0.00% | +1,168+9.6% | 加碼 |
| Versor Investments LP | 12,833 | $37.9 萬 | 0.02% | −14,786−53.5% | 減碼 |
| LPL Financial LLC | 12,259 | $36.2 萬 | 0.00% | +203+1.7% | 加碼 |