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 4 季 13F 持有人
Paycor HCM, Inc. 在 2022/12/31 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
- 148
- 較 2022 年第 3 季 +2 家
- 持有股數
- 6,319 萬
- 較 2022 年第 3 季 +627.6 萬 (+11.0%)
- 總市值
- $15.5 億
- 較 2022 年第 3 季 −$1.35 億 (−8.0%)
- 新進機構
- 26
- 另有 78 家加碼
- 清倉機構
- 24
- 另有 34 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 5,352,649 | $1.31 億 | 0.13% | +42,423+0.8% | 加碼 |
| Vanguard Group Inc | 5,328,734 | $1.30 億 | 0.00% | +557,812+11.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,652,847 | $1.14 億 | 0.09% | −459,524−9.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 4,524,422 | $1.11 億 | 2.07% | +154,770+3.5% | 加碼 |
| JPMorgan Chase & Co | 4,359,223 | $1.07 億 | 0.02% | +275,429+6.7% | 加碼 |
| Invesco Ltd. | 3,159,404 | $7,731 萬 | 0.02% | +1,701,172+116.7% | 加碼 |
| Neuberger Berman Group LLC | 2,960,408 | $7,244 萬 | 0.07% | +51,827+1.8% | 加碼 |
| BlackRock Inc. | 2,182,424 | $5,340 萬 | 0.00% | +388,895+21.7% | 加碼 |
| Jennison Associates LLC | 1,953,354 | $4,780 萬 | 0.05% | +423,179+27.7% | 加碼 |
| TimesSquare Capital Management, LLC | 1,866,970 | $4,569 萬 | 0.65% | +81,590+4.6% | 加碼 |
| American Century Companies Inc | 1,839,221 | $4,501 萬 | 0.04% | −68,850−3.6% | 減碼 |
| Franklin Resources Inc | 1,775,213 | $4,344 萬 | 0.02% | −9,214−0.5% | 減碼 |
| Macquarie Group Ltd | 1,720,446 | $4,210 萬 | 0.05% | −110,245−6.0% | 減碼 |
| GW&K Investment Management, LLC | 1,675,291 | $4,099 萬 | 0.42% | +173,155+11.5% | 加碼 |
| Massachusetts Financial Services Co | 1,555,307 | $3,806 萬 | 0.01% | +200,995+14.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,437,960 | $3,519 萬 | 0.06% | +394,924+37.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,381,737 | $3,381 萬 | 0.06% | −16,542−1.2% | 減碼 |
| Riverbridge Partners LLC | 1,360,366 | $3,329 萬 | 0.50% | −19,966−1.4% | 減碼 |
| Victory Capital Management Inc | 1,276,357 | $3,123 萬 | 0.04% | +463,136+57.0% | 加碼 |
| Granite Investment Partners, LLC | 939,915 | $2,300 萬 | 0.96% | −14,659−1.5% | 減碼 |
| Marshall Wace, LLP | 814,415 | $1,993 萬 | 0.05% | +591,473+265.3% | 加碼 |
| Geode Capital Management, LLC | 799,400 | $1,956 萬 | 0.00% | +74,487+10.3% | 加碼 |
| State Street Corp | 734,809 | $1,798 萬 | 0.00% | +16,096+2.2% | 加碼 |
| Norges Bank | 693,923 | $1,698 萬 | 0.00% | +477,543+220.7% | 加碼 |
| Northern Trust Corp | 572,580 | $1,401 萬 | 0.00% | +22,489+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 551,217 | $1,349 萬 | 0.02% | +198,772+56.4% | 加碼 |
| Ameriprise Financial Inc | 445,200 | $1,090 萬 | 0.00% | +14,481+3.4% | 加碼 |
| Pictet Asset Management SA | 387,356 | $947.8 萬 | 0.01% | −151,491−28.1% | 減碼 |
| Goldman Sachs Group Inc | 383,442 | $938.3 萬 | 0.00% | +157,370+69.6% | 加碼 |
| Woodline Partners LP | 347,831 | $851.1 萬 | 0.12% | +200,490+136.1% | 加碼 |
| Comerica Bank | 351,558 | $844.5 萬 | 0.07% | +29,899+9.3% | 加碼 |
| New York State Common Retirement Fund | 344,197 | $842.3 萬 | 0.01% | +13,579+4.1% | 加碼 |
| Bank of America Corp | 326,722 | $799.5 萬 | 0.00% | −36,570−10.1% | 減碼 |
| Price T Rowe Associates Inc | 292,382 | $715.5 萬 | 0.00% | +58,654+25.1% | 加碼 |
| Charles Schwab Investment Management Inc | 270,480 | $661.9 萬 | 0.00% | +4,188+1.6% | 加碼 |
| Cinctive Capital Management LP | 259,661 | $635.4 萬 | 0.33% | +259,661 | 新進 |
| Bank of New York Mellon Corp | 235,436 | $576.1 萬 | 0.00% | +4,714+2.0% | 加碼 |
| Citigroup Inc | 209,011 | $511.4 萬 | 0.01% | +199,760+2,159.3% | 加碼 |
| First Trust Advisors LP | 201,337 | $492.7 萬 | 0.01% | +98,997+96.7% | 加碼 |
| Raymond James & Associates | 195,606 | $478.6 萬 | 0.00% | +56,795+40.9% | 加碼 |
| Royal Bank of Canada | 186,164 | $455.5 萬 | 0.00% | −6,452−3.3% | 減碼 |
| Jane Street Group, LLC | 160,655 | $393.1 萬 | 0.01% | +106,436+196.3% | 加碼 |
| Bessemer Group Inc | 141,868 | $347.2 萬 | 0.01% | +5,546+4.1% | 加碼 |
| Fiera Capital Corp | 138,022 | $337.7 萬 | 0.01% | −2,879−2.0% | 減碼 |
| Wells Fargo & Company | 120,264 | $294.3 萬 | 0.00% | +7,907+7.0% | 加碼 |
| Nuveen Asset Management, LLC | 118,990 | $291.1 萬 | 0.00% | +5,963+5.3% | 加碼 |
| Millennium Management LLC | 117,936 | $288.6 萬 | 0.00% | +9,762+9.0% | 加碼 |
| Morgan Stanley | 105,486 | $258.1 萬 | 0.00% | −180,198−63.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 98,445 | $240.9 萬 | 0.02% | +27,245+38.3% | 加碼 |
| Citadel Advisors LLC | 95,471 | $233.6 萬 | 0.00% | +49,608+108.2% | 加碼 |
| Graham Capital Management, L.P. | 87,960 | $215.2 萬 | 0.08% | +46,630+112.8% | 加碼 |
| Renaissance Technologies LLC | 87,400 | $213.9 萬 | 0.00% | +18,700+27.2% | 加碼 |
| Swiss National Bank | 84,800 | $207.5 萬 | 0.00% | +2,400+2.9% | 加碼 |
| Baird Financial Group, Inc. | 84,210 | $206.0 萬 | 0.01% | +689+0.8% | 加碼 |
| Bullseye Asset Management LLC | 82,924 | $202.9 萬 | 1.10% | 00.0% | 不變 |
| TD Asset Management Inc | 78,676 | $192.5 萬 | 0.00% | −13,216−14.4% | 減碼 |
| Alberta Investment Management Corp | 75,390 | $184.5 萬 | 0.02% | +919+1.2% | 加碼 |
| State of Wisconsin Investment Board | 73,079 | $178.8 萬 | 0.01% | +36,596+100.3% | 加碼 |
| Envestnet Asset Management Inc | 71,964 | $176.1 萬 | 0.00% | −916−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 71,212 | $174.3 萬 | 0.01% | −20,666−22.5% | 減碼 |
| SEI Investments Co | 68,124 | $166.7 萬 | 0.00% | −206,431−75.2% | 減碼 |
| Royce & Associates LP | 67,320 | $164.7 萬 | 0.02% | +67,320 | 新進 |
| State of Alaska, Department of Revenue | 64,269 | $157.2 萬 | 0.02% | +3,273+5.4% | 加碼 |
| California State Teachers Retirement System | 55,873 | $136.7 萬 | 0.00% | +3,757+7.2% | 加碼 |
| Archford Capital Strategies, LLC | 53,884 | $131.9 萬 | 0.30% | 00.0% | 不變 |
| Rhumbline Advisers | 51,901 | $127.0 萬 | 0.00% | +5,764+12.5% | 加碼 |
| Occudo Quantitative Strategies LP | 50,417 | $123.4 萬 | 0.14% | +18,444+57.7% | 加碼 |
| Legal & General Group Plc | 43,337 | $106.0 萬 | 0.00% | +12,408+40.1% | 加碼 |
| Principal Financial Group Inc | 42,009 | $102.8 萬 | 0.00% | +42,009 | 新進 |
| Prudential Financial Inc | 34,400 | $84.2 萬 | 0.00% | +34,400 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,800 | $84.1 萬 | 0.00% | +34,800 | 新進 |
| STRS Ohio | 34,305 | $83.9 萬 | 0.00% | +12,784+59.4% | 加碼 |
| Natixis Advisors, L.P. | 33,732 | $82.5 萬 | 0.00% | +8,004+31.1% | 加碼 |
| Quantbot Technologies LP | 33,287 | $81.5 萬 | 0.06% | +24,848+294.4% | 加碼 |
| ExodusPoint Capital Management, LP | 31,519 | $77.1 萬 | 0.01% | −8,437−21.1% | 減碼 |
| Gotham Asset Management, LLC | 30,882 | $75.6 萬 | 0.02% | −8,996−22.6% | 減碼 |
| Credit Suisse AG | 30,068 | $73.6 萬 | 0.00% | +5,091+20.4% | 加碼 |
| Pentwater Capital Management LP | 30,000 | $73.4 萬 | 0.02% | +30,000 | 新進 |
| Truist Financial Corp | 28,298 | $69.2 萬 | 0.00% | −2,201−7.2% | 減碼 |
| Public Employees Retirement System of Ohio | 28,070 | $68.7 萬 | 0.00% | +4,377+18.5% | 加碼 |
| Commonwealth Equity Services, LLC | 26,959 | $65.9 萬 | 0.00% | +26,959 | 新進 |
| Dimensional Fund Advisors LP | 26,480 | $64.8 萬 | 0.00% | +416+1.6% | 加碼 |
| PDT Partners, LLC | 24,807 | $60.7 萬 | 0.10% | −10,758−30.2% | 減碼 |
| Alliancebernstein L.P. | 24,031 | $58.8 萬 | 0.00% | +2,313+10.7% | 加碼 |
| Treasurer of the State of North Carolina | 23,767 | $58.2 萬 | 0.00% | +3,530+17.4% | 加碼 |
| Ergoteles LLC | 23,237 | $56.9 萬 | 0.02% | +23,237 | 新進 |
| Fifth Third Bancorp | 22,147 | $54.2 萬 | 0.00% | −1,764−7.4% | 減碼 |
| Barclays PLC | 22,019 | $53.9 萬 | 0.00% | +17,975+444.5% | 加碼 |
| UBS Asset Management Americas Inc | 20,297 | $49.7 萬 | 0.00% | +223+1.1% | 加碼 |
| Man Group plc | 20,200 | $49.4 萬 | 0.00% | +20,200 | 新進 |
| Renaissance Capital LLC | 20,018 | $49.0 萬 | 0.38% | +2,183+12.2% | 加碼 |
| Stifel Financial Corp | 19,430 | $47.5 萬 | 0.00% | +304+1.6% | 加碼 |
| Mariner, LLC | 18,875 | $46.2 萬 | 0.00% | +18,875 | 新進 |
| Glenmede Trust Co NA | 18,300 | $44.8 萬 | 0.00% | −215−1.2% | 減碼 |
| Commerce Bank | 16,122 | $39.5 萬 | 0.00% | +2,166+15.5% | 加碼 |
| Two Sigma Investments, LP | 13,558 | $33.2 萬 | 0.00% | +13,558 | 新進 |
| Oppenheimer Asset Management Inc. | 13,262 | $32.5 萬 | 0.01% | −4,395−24.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,981 | $31.8 萬 | 0.00% | −310−2.3% | 減碼 |
| Simplex Trading, LLC | 11,916 | $29.1 萬 | 0.01% | +11,916 | 新進 |
| Gyon Technologies Capital Management, LP | 10,962 | $26.8 萬 | 0.10% | +10,962 | 新進 |