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 |
|---|---|---|---|---|---|
| CWM, LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 21 | $621 | 0.00% | +21 | 新進 |
| SRS Capital Advisors, Inc. | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 42 | $1,000 | 0.00% | +23+121.1% | 加碼 |
| Wipfli Financial Advisors LLC, | 32 | $1,000 | 0.00% | +32 | 新進 |
| Ellevest, Inc. | 78 | $2,000 | 0.00% | +78 | 新進 |
| Bellevue Asset Management, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 201 | $6,000 | 0.00% | −1,343−87.0% | 減碼 |
| Washington Trust Advisors, Inc. | 268 | $8,000 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 294 | $9,000 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 365 | $1.10 萬 | 0.00% | −30−7.6% | 減碼 |
| Covestor Ltd | 437 | $1.30 萬 | 0.01% | +1+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 477 | $1.40 萬 | 0.00% | −305−39.0% | 減碼 |
| FMR LLC | 461 | $1.40 萬 | 0.00% | −165−26.4% | 減碼 |
| American International Group, Inc. | 495 | $1.50 萬 | 0.00% | +1+0.2% | 加碼 |
| Sugarloaf Wealth Management, LLC | 519 | $1.60 萬 | 0.00% | +519 | 新進 |
| DuPont Capital Management Corp | 606 | $1.80 萬 | 0.00% | +606 | 新進 |
| MetLife Investment Management | 971 | $2.87 萬 | 0.00% | −23−2.3% | 減碼 |
| State of Wyoming | 992 | $2.90 萬 | 0.01% | −26−2.6% | 減碼 |
| BDO Wealth Advisors, LLC | 1,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,157 | $3.40 萬 | 0.00% | −61−5.0% | 減碼 |
| First Horizon Advisors, Inc. | 1,153 | $3.40 萬 | 0.00% | +196+20.5% | 加碼 |
| Assetmark, Inc | 1,190 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,750 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,805 | $5.30 萬 | 0.00% | −4,399−70.9% | 減碼 |
| Tradition Wealth Management, LLC | 1,874 | $5.50 萬 | 0.01% | +1,874 | 新進 |
| FourThought Financial, LLC | 3,203 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 3,865 | $11.4 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 4,044 | $12.0 萬 | 0.00% | −1,316−24.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,081 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 4,351 | $12.9 萬 | 0.01% | −584−11.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,328 | $15.7 萬 | 0.00% | +5,328 | 新進 |
| Keybank National Association | 7,071 | $20.9 萬 | 0.00% | +7,071 | 新進 |
| Lindenwold Advisors | 7,395 | $21.9 萬 | 0.16% | +7,395 | 新進 |
| State Board of Administration of Florida Retirement System | 7,790 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Hardy Reed LLC | 7,845 | $23.2 萬 | 0.05% | +7,845 | 新進 |
| Moneta Group Investment Advisors LLC | 7,916 | $23.4 萬 | 0.01% | −1,776−18.3% | 減碼 |
| Boothbay Fund Management, LLC | 8,145 | $24.1 萬 | 0.01% | +8,145 | 新進 |
| Oak Thistle LLC | 8,145 | $24.1 萬 | 0.87% | +8,145 | 新進 |
| BNP Paribas Arbitrage, SA | 8,252 | $24.4 萬 | 0.00% | +8,252 | 新進 |
| Quantbot Technologies LP | 8,439 | $24.9 萬 | 0.02% | +8,439 | 新進 |
| Amalgamated Bank | 8,560 | $25.3 萬 | 0.00% | +71+0.8% | 加碼 |
| Private Advisor Group, LLC | 8,645 | $25.6 萬 | 0.00% | −103−1.2% | 減碼 |
| Verition Fund Management LLC | 8,666 | $25.6 萬 | 0.00% | +8,666 | 新進 |
| Brinker Capital Investments, LLC | 8,767 | $25.9 萬 | 0.01% | +8,767 | 新進 |
| Citigroup Inc | 9,251 | $27.3 萬 | 0.00% | −1,972−17.6% | 減碼 |
| Arizona State Retirement System | 9,506 | $28.1 萬 | 0.00% | +26+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 9,850 | $29.1 萬 | 0.00% | +9,850 | 新進 |
| Pendal Group Limited | 10,198 | $30.1 萬 | 0.00% | −8,508−45.5% | 減碼 |
| LPL Financial LLC | 12,259 | $36.2 萬 | 0.00% | +203+1.7% | 加碼 |
| Versor Investments LP | 12,833 | $37.9 萬 | 0.02% | −14,786−53.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,291 | $39.3 萬 | 0.00% | +1,168+9.6% | 加碼 |
| Commerce Bank | 13,956 | $41.2 萬 | 0.00% | +831+6.3% | 加碼 |
| 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 |
| Russell Investments Group, Ltd. | 13,984 | $41.9 萬 | 0.00% | +13,984 | 新進 |
| CIBC Private Wealth Group, LLC | 16,055 | $47.5 萬 | 0.00% | −540−3.3% | 減碼 |
| Penserra Capital Management LLC | 16,561 | $48.9 萬 | 0.01% | +16,561 | 新進 |
| US Bancorp | 16,882 | $49.9 萬 | 0.00% | +2,616+18.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,657 | $52.2 萬 | 0.01% | +8,765+98.6% | 加碼 |
| Renaissance Capital LLC | 17,835 | $52.7 萬 | 0.34% | −3,395−16.0% | 減碼 |
| Glenmede Trust Co NA | 18,515 | $54.7 萬 | 0.00% | −310−1.6% | 減碼 |
| Stifel Financial Corp | 19,126 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 19,553 | $57.8 萬 | 0.04% | +19,553 | 新進 |
| UBS Asset Management Americas Inc | 20,074 | $59.3 萬 | 0.00% | +699+3.6% | 加碼 |
| Treasurer of the State of North Carolina | 20,237 | $59.8 萬 | 0.00% | +270+1.4% | 加碼 |
| STRS Ohio | 21,521 | $63.6 萬 | 0.00% | +21,521 | 新進 |
| Alliancebernstein L.P. | 21,718 | $64.2 萬 | 0.00% | −59−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 23,693 | $70.0 萬 | 0.00% | +186+0.8% | 加碼 |
| Fifth Third Bancorp | 23,911 | $70.7 萬 | 0.00% | +287+1.2% | 加碼 |
| Eaton Vance Management | 24,772 | $73.2 萬 | 0.00% | +8,174+49.2% | 加碼 |
| Credit Suisse AG | 24,977 | $73.8 萬 | 0.00% | −120−0.5% | 減碼 |
| Natixis Advisors, L.P. | 25,728 | $76.1 萬 | 0.00% | +14,290+124.9% | 加碼 |
| Dimensional Fund Advisors LP | 26,064 | $77.0 萬 | 0.00% | +18,189+231.0% | 加碼 |
| Truist Financial Corp | 30,499 | $90.2 萬 | 0.00% | +2,746+9.9% | 加碼 |
| Legal & General Group Plc | 30,929 | $91.4 萬 | 0.00% | +19,299+165.9% | 加碼 |
| Occudo Quantitative Strategies LP | 31,973 | $94.5 萬 | 0.07% | +31,973 | 新進 |
| Gsa Capital Partners LLP | 31,987 | $94.6 萬 | 0.13% | +31,987 | 新進 |
| Monashee Investment Management LLC | 35,000 | $103.5 萬 | 0.38% | +35,000 | 新進 |
| PDT Partners, LLC | 35,565 | $105.1 萬 | 0.16% | +35,565 | 新進 |
| State of Wisconsin Investment Board | 36,483 | $107.8 萬 | 0.00% | −1,955−5.1% | 減碼 |
| Gotham Asset Management, LLC | 39,878 | $117.9 萬 | 0.04% | +15,907+66.4% | 加碼 |
| ExodusPoint Capital Management, LP | 39,956 | $118.1 萬 | 0.02% | +27,975+233.5% | 加碼 |
| Graham Capital Management, L.P. | 41,330 | $122.1 萬 | 0.05% | +30,662+287.4% | 加碼 |
| Citadel Advisors LLC | 45,863 | $135.6 萬 | 0.00% | +45,863 | 新進 |
| Rhumbline Advisers | 46,137 | $136.4 萬 | 0.00% | +4,703+11.4% | 加碼 |
| California State Teachers Retirement System | 52,116 | $154.1 萬 | 0.00% | +1,939+3.9% | 加碼 |
| Squarepoint Ops LLC | 53,023 | $156.7 萬 | 0.01% | +53,023 | 新進 |
| Archford Capital Strategies, LLC | 53,884 | $159.3 萬 | 0.41% | +33,280+161.5% | 加碼 |
| Jane Street Group, LLC | 54,219 | $160.3 萬 | 0.00% | +54,219 | 新進 |
| State of Alaska, Department of Revenue | 60,996 | $180.3 萬 | 0.02% | −1,888−3.0% | 減碼 |
| Renaissance Technologies LLC | 68,700 | $203.1 萬 | 0.00% | +68,700 | 新進 |
| Schonfeld Strategic Advisors LLC | 71,200 | $210.4 萬 | 0.02% | +71,200 | 新進 |
| Envestnet Asset Management Inc | 72,880 | $215.4 萬 | 0.00% | +7,418+11.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 73,196 | $216.4 萬 | 0.04% | +73,196 | 新進 |
| Brookfield Asset Management Inc. | 73,367 | $216.9 萬 | 0.01% | +73,367 | 新進 |
| Alberta Investment Management Corp | 74,471 | $220.1 萬 | 0.02% | +22,529+43.4% | 加碼 |
| Swiss National Bank | 82,400 | $243.6 萬 | 0.00% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 82,924 | $245.1 萬 | 1.42% | +19,325+30.4% | 加碼 |
| Baird Financial Group, Inc. | 83,521 | $246.9 萬 | 0.01% | −8,180−8.9% | 減碼 |