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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 50 | $1 | 0.00% | +50 | 新進 |
| Ellevest, Inc. | 14 | $343 | 0.00% | −64−82.1% | 減碼 |
| SRS Capital Advisors, Inc. | 37 | $905 | 0.00% | +6+19.4% | 加碼 |
| Capital Advisors, Ltd. LLC | 24 | $1,000 | 0.00% | −18−42.9% | 減碼 |
| Lindbrook Capital, LLC | 77 | $1,884 | 0.00% | +77 | 新進 |
| Point72 Middle East FZE | 91 | $2,227 | 0.00% | +91 | 新進 |
| Bellevue Asset Management, LLC | 100 | $2,426 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 105 | $3,000 | 0.00% | +93+775.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 135 | $3,303 | 0.00% | +135 | 新進 |
| Dark Forest Capital Management LP | 141 | $3,450 | 0.00% | +141 | 新進 |
| Private Trust Co NA | 175 | $4,000 | 0.00% | +175 | 新進 |
| Washington Trust Advisors, Inc. | 268 | $6,558 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 294 | $7,000 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 292 | $7,145 | 0.00% | +292 | 新進 |
| FMR LLC | 317 | $7,757 | 0.00% | −144−31.2% | 減碼 |
| DuPont Capital Management Corp | 511 | $1.25 萬 | 0.00% | −95−15.7% | 減碼 |
| Sugarloaf Wealth Management, LLC | 519 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 563 | $1.38 萬 | 0.00% | +68+13.7% | 加碼 |
| Park Place Capital Corp | 793 | $1.90 萬 | 0.01% | +793 | 新進 |
| State of Wyoming | 972 | $2.38 萬 | 0.01% | −20−2.0% | 減碼 |
| BDO Wealth Advisors, LLC | 1,000 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 1,131 | $2.77 萬 | 0.00% | +160+16.5% | 加碼 |
| First Horizon Advisors, Inc. | 1,153 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,164 | $2.85 萬 | 0.00% | +7+0.6% | 加碼 |
| Covestor Ltd | 1,481 | $3.60 萬 | 0.03% | +1,044+238.9% | 加碼 |
| Assetmark, Inc | 1,475 | $3.61 萬 | 0.00% | +285+23.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,836 | $4.50 萬 | 0.00% | +1,635+813.4% | 加碼 |
| Acadian Asset Management LLC | 1,884 | $4.60 萬 | 0.00% | −12,100−86.5% | 減碼 |
| Tradition Wealth Management, LLC | 1,874 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,097 | $5.12 萬 | 0.00% | +292+16.2% | 加碼 |
| Amundi | 2,454 | $6.17 萬 | 0.00% | +2,454 | 新進 |
| Signaturefd, LLC | 2,562 | $6.27 萬 | 0.00% | +812+46.4% | 加碼 |
| Rockefeller Capital Management L.P. | 2,692 | $6.50 萬 | 0.00% | +2,215+464.4% | 加碼 |
| UBS Group AG | 2,743 | $6.71 萬 | 0.00% | +2,743 | 新進 |
| HighMark Wealth Management LLC | 3,865 | $9.46 萬 | 0.07% | 00.0% | 不變 |
| Shell Asset Management Co | 4,098 | $10.0 萬 | 0.00% | −253−5.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,516 | $13.5 萬 | 0.00% | +1,435+35.2% | 加碼 |
| Aquatic Capital Management LLC | 7,600 | $18.6 萬 | 0.01% | +7,600 | 新進 |
| Brinker Capital Investments, LLC | 8,771 | $21.5 萬 | 0.00% | +40.0% | 加碼 |
| Axq Capital, LP | 8,819 | $21.6 萬 | 0.15% | +8,819 | 新進 |
| State Board of Administration of Florida Retirement System | 9,130 | $22.3 萬 | 0.00% | +1,340+17.2% | 加碼 |
| Amalgamated Bank | 9,859 | $24.1 萬 | 0.00% | +1,299+15.2% | 加碼 |
| Arizona State Retirement System | 9,912 | $24.3 萬 | 0.00% | +406+4.3% | 加碼 |
| Pendal Group Limited | 10,112 | $24.7 萬 | 0.00% | −86−0.8% | 減碼 |
| US Bancorp | 10,150 | $24.8 萬 | 0.00% | −6,732−39.9% | 減碼 |
| Mutual Advisors, LLC | 10,436 | $25.5 萬 | 0.01% | +10,436 | 新進 |
| Keybank National Association | 10,664 | $26.1 萬 | 0.00% | +3,593+50.8% | 加碼 |
| LPL Financial LLC | 10,694 | $26.2 萬 | 0.00% | −1,565−12.8% | 減碼 |
| Gyon Technologies Capital Management, LP | 10,962 | $26.8 萬 | 0.10% | +10,962 | 新進 |
| Simplex Trading, LLC | 11,916 | $29.1 萬 | 0.01% | +11,916 | 新進 |
| The PNC Financial Services Group, Inc. | 12,981 | $31.8 萬 | 0.00% | −310−2.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,262 | $32.5 萬 | 0.01% | −4,395−24.9% | 減碼 |
| Two Sigma Investments, LP | 13,558 | $33.2 萬 | 0.00% | +13,558 | 新進 |
| Commerce Bank | 16,122 | $39.5 萬 | 0.00% | +2,166+15.5% | 加碼 |
| Glenmede Trust Co NA | 18,300 | $44.8 萬 | 0.00% | −215−1.2% | 減碼 |
| Mariner, LLC | 18,875 | $46.2 萬 | 0.00% | +18,875 | 新進 |
| Stifel Financial Corp | 19,430 | $47.5 萬 | 0.00% | +304+1.6% | 加碼 |
| Renaissance Capital LLC | 20,018 | $49.0 萬 | 0.38% | +2,183+12.2% | 加碼 |
| Man Group plc | 20,200 | $49.4 萬 | 0.00% | +20,200 | 新進 |
| UBS Asset Management Americas Inc | 20,297 | $49.7 萬 | 0.00% | +223+1.1% | 加碼 |
| Barclays PLC | 22,019 | $53.9 萬 | 0.00% | +17,975+444.5% | 加碼 |
| Fifth Third Bancorp | 22,147 | $54.2 萬 | 0.00% | −1,764−7.4% | 減碼 |
| Ergoteles LLC | 23,237 | $56.9 萬 | 0.02% | +23,237 | 新進 |
| Treasurer of the State of North Carolina | 23,767 | $58.2 萬 | 0.00% | +3,530+17.4% | 加碼 |
| Alliancebernstein L.P. | 24,031 | $58.8 萬 | 0.00% | +2,313+10.7% | 加碼 |
| PDT Partners, LLC | 24,807 | $60.7 萬 | 0.10% | −10,758−30.2% | 減碼 |
| Dimensional Fund Advisors LP | 26,480 | $64.8 萬 | 0.00% | +416+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 26,959 | $65.9 萬 | 0.00% | +26,959 | 新進 |
| Public Employees Retirement System of Ohio | 28,070 | $68.7 萬 | 0.00% | +4,377+18.5% | 加碼 |
| Truist Financial Corp | 28,298 | $69.2 萬 | 0.00% | −2,201−7.2% | 減碼 |
| Pentwater Capital Management LP | 30,000 | $73.4 萬 | 0.02% | +30,000 | 新進 |
| Credit Suisse AG | 30,068 | $73.6 萬 | 0.00% | +5,091+20.4% | 加碼 |
| Gotham Asset Management, LLC | 30,882 | $75.6 萬 | 0.02% | −8,996−22.6% | 減碼 |
| ExodusPoint Capital Management, LP | 31,519 | $77.1 萬 | 0.01% | −8,437−21.1% | 減碼 |
| Quantbot Technologies LP | 33,287 | $81.5 萬 | 0.06% | +24,848+294.4% | 加碼 |
| Natixis Advisors, L.P. | 33,732 | $82.5 萬 | 0.00% | +8,004+31.1% | 加碼 |
| STRS Ohio | 34,305 | $83.9 萬 | 0.00% | +12,784+59.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,800 | $84.1 萬 | 0.00% | +34,800 | 新進 |
| Prudential Financial Inc | 34,400 | $84.2 萬 | 0.00% | +34,400 | 新進 |
| Principal Financial Group Inc | 42,009 | $102.8 萬 | 0.00% | +42,009 | 新進 |
| Legal & General Group Plc | 43,337 | $106.0 萬 | 0.00% | +12,408+40.1% | 加碼 |
| Occudo Quantitative Strategies LP | 50,417 | $123.4 萬 | 0.14% | +18,444+57.7% | 加碼 |
| Rhumbline Advisers | 51,901 | $127.0 萬 | 0.00% | +5,764+12.5% | 加碼 |
| Archford Capital Strategies, LLC | 53,884 | $131.9 萬 | 0.30% | 00.0% | 不變 |
| California State Teachers Retirement System | 55,873 | $136.7 萬 | 0.00% | +3,757+7.2% | 加碼 |
| State of Alaska, Department of Revenue | 64,269 | $157.2 萬 | 0.02% | +3,273+5.4% | 加碼 |
| Royce & Associates LP | 67,320 | $164.7 萬 | 0.02% | +67,320 | 新進 |
| SEI Investments Co | 68,124 | $166.7 萬 | 0.00% | −206,431−75.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 71,212 | $174.3 萬 | 0.01% | −20,666−22.5% | 減碼 |
| Envestnet Asset Management Inc | 71,964 | $176.1 萬 | 0.00% | −916−1.3% | 減碼 |
| State of Wisconsin Investment Board | 73,079 | $178.8 萬 | 0.01% | +36,596+100.3% | 加碼 |
| Alberta Investment Management Corp | 75,390 | $184.5 萬 | 0.02% | +919+1.2% | 加碼 |
| TD Asset Management Inc | 78,676 | $192.5 萬 | 0.00% | −13,216−14.4% | 減碼 |
| Bullseye Asset Management LLC | 82,924 | $202.9 萬 | 1.10% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 84,210 | $206.0 萬 | 0.01% | +689+0.8% | 加碼 |
| Swiss National Bank | 84,800 | $207.5 萬 | 0.00% | +2,400+2.9% | 加碼 |
| Renaissance Technologies LLC | 87,400 | $213.9 萬 | 0.00% | +18,700+27.2% | 加碼 |
| Graham Capital Management, L.P. | 87,960 | $215.2 萬 | 0.08% | +46,630+112.8% | 加碼 |
| Citadel Advisors LLC | 95,471 | $233.6 萬 | 0.00% | +49,608+108.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 98,445 | $240.9 萬 | 0.02% | +27,245+38.3% | 加碼 |