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。
2023 年第 1 季 13F 持有人
Paycor HCM, Inc. 在 2023/3/31 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
- 162
- 較 2022 年第 4 季 +16 家
- 持有股數
- 6,556 萬
- 較 2022 年第 4 季 +273.4 萬 (+4.4%)
- 總市值
- $17.4 億
- 較 2022 年第 4 季 +$2.01 億 (+13.1%)
- 新進機構
- 37
- 另有 79 家加碼
- 清倉機構
- 21
- 另有 33 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 69,451 | $184.2 萬 | 0.04% | +38,569+124.9% | 加碼 |
| Envestnet Asset Management Inc | 72,055 | $191.1 萬 | 0.00% | +91+0.1% | 加碼 |
| Swiss National Bank | 75,900 | $201.3 萬 | 0.00% | −8,900−10.5% | 減碼 |
| TD Asset Management Inc | 76,334 | $202.4 萬 | 0.00% | −2,342−3.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 76,993 | $204.2 萬 | 0.02% | +5,781+8.1% | 加碼 |
| HRT Financial LP | 77,345 | $205.1 萬 | 0.03% | +77,345 | 新進 |
| Bullseye Asset Management LLC | 82,924 | $219.9 萬 | 1.12% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 86,903 | $230.5 萬 | 0.01% | +2,693+3.2% | 加碼 |
| Goldman Sachs Group Inc | 97,106 | $257.5 萬 | 0.00% | −286,336−74.7% | 減碼 |
| Two Sigma Investments, LP | 102,256 | $271.2 萬 | 0.01% | +88,698+654.2% | 加碼 |
| ExodusPoint Capital Management, LP | 108,898 | $288.8 萬 | 0.03% | +77,379+245.5% | 加碼 |
| Graham Capital Management, L.P. | 116,647 | $309.3 萬 | 0.11% | +28,687+32.6% | 加碼 |
| Squarepoint Ops LLC | 119,349 | $316.5 萬 | 0.02% | +119,349 | 新進 |
| Dimensional Fund Advisors LP | 128,954 | $342.0 萬 | 0.00% | +102,474+387.0% | 加碼 |
| Wells Fargo & Company | 142,551 | $378.0 萬 | 0.00% | +22,287+18.5% | 加碼 |
| Royal Bank of Canada | 188,310 | $499.4 萬 | 0.00% | +2,146+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 191,185 | $507.0 萬 | 0.00% | +72,195+60.7% | 加碼 |
| Fiera Capital Corp | 197,475 | $523.7 萬 | 0.02% | +59,453+43.1% | 加碼 |
| Raymond James & Associates | 200,811 | $532.5 萬 | 0.00% | +5,205+2.7% | 加碼 |
| Citigroup Inc | 209,745 | $556.2 萬 | 0.01% | +734+0.4% | 加碼 |
| Morgan Stanley | 210,408 | $558.0 萬 | 0.00% | +104,922+99.5% | 加碼 |
| Bank of New York Mellon Corp | 230,310 | $610.8 萬 | 0.00% | −5,126−2.2% | 減碼 |
| Cinctive Capital Management LP | 272,365 | $722.3 萬 | 0.27% | +12,704+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 272,370 | $722.3 萬 | 0.00% | +1,890+0.7% | 加碼 |
| Pictet Asset Management SA | 300,947 | $798.1 萬 | 0.01% | −86,409−22.3% | 減碼 |
| Citadel Advisors LLC | 315,324 | $836.2 萬 | 0.01% | +219,853+230.3% | 加碼 |
| SEI Investments Co | 339,005 | $899.0 萬 | 0.02% | +270,881+397.6% | 加碼 |
| New York State Common Retirement Fund | 354,666 | $940.6 萬 | 0.01% | +10,469+3.0% | 加碼 |
| Woodline Partners LP | 365,059 | $968.1 萬 | 0.14% | +17,228+5.0% | 加碼 |
| Royce & Associates LP | 367,160 | $973.7 萬 | 0.10% | +299,840+445.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 374,222 | $992.4 萬 | 0.02% | −176,995−32.1% | 減碼 |
| Millennium Management LLC | 403,555 | $1,070 萬 | 0.01% | +285,619+242.2% | 加碼 |
| Wellington Management Group LLP | 425,479 | $1,128 萬 | 0.00% | +425,479 | 新進 |
| Ameriprise Financial Inc | 534,128 | $1,417 萬 | 0.00% | +88,928+20.0% | 加碼 |
| Bank of America Corp | 541,145 | $1,435 萬 | 0.00% | +214,423+65.6% | 加碼 |
| Price T Rowe Associates Inc | 570,208 | $1,512 萬 | 0.00% | +277,826+95.0% | 加碼 |
| Northern Trust Corp | 577,292 | $1,531 萬 | 0.00% | +4,712+0.8% | 加碼 |
| Norges Bank | 693,923 | $1,840 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 822,007 | $2,180 萬 | 0.05% | +7,592+0.9% | 加碼 |
| State Street Corp | 838,966 | $2,225 萬 | 0.00% | +104,157+14.2% | 加碼 |
| Geode Capital Management, LLC | 857,887 | $2,275 萬 | 0.00% | +58,487+7.3% | 加碼 |
| Granite Investment Partners, LLC | 943,168 | $2,501 萬 | 1.04% | +3,253+0.3% | 加碼 |
| American Century Companies Inc | 1,150,281 | $3,047 萬 | 0.02% | −688,940−37.5% | 減碼 |
| Victory Capital Management Inc | 1,155,591 | $3,065 萬 | 0.03% | −120,766−9.5% | 減碼 |
| Riverbridge Partners LLC | 1,313,833 | $3,484 萬 | 0.49% | −46,533−3.4% | 減碼 |
| Artisan Partners Limited Partnership | 1,332,049 | $3,533 萬 | 0.06% | −49,688−3.6% | 減碼 |
| TimesSquare Capital Management, LLC | 1,495,960 | $3,967 萬 | 0.58% | −371,010−19.9% | 減碼 |
| Macquarie Group Ltd | 1,748,748 | $4,638 萬 | 0.06% | +28,302+1.6% | 加碼 |
| Franklin Resources Inc | 1,787,569 | $4,741 萬 | 0.02% | +12,356+0.7% | 加碼 |
| GW&K Investment Management, LLC | 1,967,171 | $5,217 萬 | 0.50% | +291,880+17.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,067,097 | $5,482 萬 | 0.09% | +629,137+43.8% | 加碼 |
| Massachusetts Financial Services Co | 2,113,388 | $5,605 萬 | 0.02% | +558,081+35.9% | 加碼 |
| Jennison Associates LLC | 2,228,275 | $5,909 萬 | 0.05% | +274,921+14.1% | 加碼 |
| BlackRock Inc. | 2,348,889 | $6,229 萬 | 0.00% | +166,465+7.6% | 加碼 |
| Neuberger Berman Group LLC | 2,822,209 | $7,484 萬 | 0.07% | −138,199−4.7% | 減碼 |
| Invesco Ltd. | 3,007,968 | $7,977 萬 | 0.02% | −151,436−4.8% | 減碼 |
| JPMorgan Chase & Co | 4,303,220 | $1.14 億 | 0.01% | −56,003−1.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 4,596,451 | $1.22 億 | 2.04% | +72,029+1.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,643,043 | $1.23 億 | 0.09% | −9,804−0.2% | 減碼 |
| Vanguard Group Inc | 5,365,661 | $1.42 億 | 0.00% | +36,927+0.7% | 加碼 |
| Clearbridge Investments, LLC | 5,558,379 | $1.47 億 | 0.14% | +205,730+3.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 17,125 | – | – | +17,125 | 新進 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −201,337−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −160,655−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −141,868−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −98,445−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −87,400−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −75,390−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −34,400−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −26,959−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −24,807−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,237−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −20,200−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,916−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −10,962−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −8,819−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,692−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,884−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −511−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Pendal Group Limited | – | – | – | – | 本季未申報 |