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 |
|---|---|---|---|---|---|
| Morgan Stanley | 105,486 | $258.1 萬 | 0.00% | −180,198−63.1% | 減碼 |
| Millennium Management LLC | 117,936 | $288.6 萬 | 0.00% | +9,762+9.0% | 加碼 |
| Nuveen Asset Management, LLC | 118,990 | $291.1 萬 | 0.00% | +5,963+5.3% | 加碼 |
| Wells Fargo & Company | 120,264 | $294.3 萬 | 0.00% | +7,907+7.0% | 加碼 |
| Fiera Capital Corp | 138,022 | $337.7 萬 | 0.01% | −2,879−2.0% | 減碼 |
| Bessemer Group Inc | 141,868 | $347.2 萬 | 0.01% | +5,546+4.1% | 加碼 |
| Jane Street Group, LLC | 160,655 | $393.1 萬 | 0.01% | +106,436+196.3% | 加碼 |
| Royal Bank of Canada | 186,164 | $455.5 萬 | 0.00% | −6,452−3.3% | 減碼 |
| Raymond James & Associates | 195,606 | $478.6 萬 | 0.00% | +56,795+40.9% | 加碼 |
| First Trust Advisors LP | 201,337 | $492.7 萬 | 0.01% | +98,997+96.7% | 加碼 |
| Citigroup Inc | 209,011 | $511.4 萬 | 0.01% | +199,760+2,159.3% | 加碼 |
| Bank of New York Mellon Corp | 235,436 | $576.1 萬 | 0.00% | +4,714+2.0% | 加碼 |
| Cinctive Capital Management LP | 259,661 | $635.4 萬 | 0.33% | +259,661 | 新進 |
| Charles Schwab Investment Management Inc | 270,480 | $661.9 萬 | 0.00% | +4,188+1.6% | 加碼 |
| Price T Rowe Associates Inc | 292,382 | $715.5 萬 | 0.00% | +58,654+25.1% | 加碼 |
| Bank of America Corp | 326,722 | $799.5 萬 | 0.00% | −36,570−10.1% | 減碼 |
| New York State Common Retirement Fund | 344,197 | $842.3 萬 | 0.01% | +13,579+4.1% | 加碼 |
| Comerica Bank | 351,558 | $844.5 萬 | 0.07% | +29,899+9.3% | 加碼 |
| Woodline Partners LP | 347,831 | $851.1 萬 | 0.12% | +200,490+136.1% | 加碼 |
| Goldman Sachs Group Inc | 383,442 | $938.3 萬 | 0.00% | +157,370+69.6% | 加碼 |
| Pictet Asset Management SA | 387,356 | $947.8 萬 | 0.01% | −151,491−28.1% | 減碼 |
| Ameriprise Financial Inc | 445,200 | $1,090 萬 | 0.00% | +14,481+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 551,217 | $1,349 萬 | 0.02% | +198,772+56.4% | 加碼 |
| Northern Trust Corp | 572,580 | $1,401 萬 | 0.00% | +22,489+4.1% | 加碼 |
| Norges Bank | 693,923 | $1,698 萬 | 0.00% | +477,543+220.7% | 加碼 |
| State Street Corp | 734,809 | $1,798 萬 | 0.00% | +16,096+2.2% | 加碼 |
| Geode Capital Management, LLC | 799,400 | $1,956 萬 | 0.00% | +74,487+10.3% | 加碼 |
| Marshall Wace, LLP | 814,415 | $1,993 萬 | 0.05% | +591,473+265.3% | 加碼 |
| Granite Investment Partners, LLC | 939,915 | $2,300 萬 | 0.96% | −14,659−1.5% | 減碼 |
| Victory Capital Management Inc | 1,276,357 | $3,123 萬 | 0.04% | +463,136+57.0% | 加碼 |
| Riverbridge Partners LLC | 1,360,366 | $3,329 萬 | 0.50% | −19,966−1.4% | 減碼 |
| Artisan Partners Limited Partnership | 1,381,737 | $3,381 萬 | 0.06% | −16,542−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,437,960 | $3,519 萬 | 0.06% | +394,924+37.9% | 加碼 |
| Massachusetts Financial Services Co | 1,555,307 | $3,806 萬 | 0.01% | +200,995+14.8% | 加碼 |
| GW&K Investment Management, LLC | 1,675,291 | $4,099 萬 | 0.42% | +173,155+11.5% | 加碼 |
| Macquarie Group Ltd | 1,720,446 | $4,210 萬 | 0.05% | −110,245−6.0% | 減碼 |
| Franklin Resources Inc | 1,775,213 | $4,344 萬 | 0.02% | −9,214−0.5% | 減碼 |
| American Century Companies Inc | 1,839,221 | $4,501 萬 | 0.04% | −68,850−3.6% | 減碼 |
| TimesSquare Capital Management, LLC | 1,866,970 | $4,569 萬 | 0.65% | +81,590+4.6% | 加碼 |
| Jennison Associates LLC | 1,953,354 | $4,780 萬 | 0.05% | +423,179+27.7% | 加碼 |
| BlackRock Inc. | 2,182,424 | $5,340 萬 | 0.00% | +388,895+21.7% | 加碼 |
| Neuberger Berman Group LLC | 2,960,408 | $7,244 萬 | 0.07% | +51,827+1.8% | 加碼 |
| Invesco Ltd. | 3,159,404 | $7,731 萬 | 0.02% | +1,701,172+116.7% | 加碼 |
| JPMorgan Chase & Co | 4,359,223 | $1.07 億 | 0.02% | +275,429+6.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 4,524,422 | $1.11 億 | 2.07% | +154,770+3.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,652,847 | $1.14 億 | 0.09% | −459,524−9.0% | 減碼 |
| Vanguard Group Inc | 5,328,734 | $1.30 億 | 0.00% | +557,812+11.7% | 加碼 |
| Clearbridge Investments, LLC | 5,352,649 | $1.31 億 | 0.13% | +42,423+0.8% | 加碼 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −125,535−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −73,367−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −73,196−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −53,023−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −31,987−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,553−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −16,561−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −16,055−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −13,984−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,971−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −12,833−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −9,850−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,666−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −8,645−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −8,252−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,145−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −8,145−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −7,916−100.0% | 清倉 |
| Hardy Reed LLC | 0 | $0 | 0.00% | −7,845−100.0% | 清倉 |
| Lindenwold Advisors | 0 | $0 | 0.00% | −7,395−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −5,328−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |