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 3 季 13F 持有人
Paycor HCM, Inc. 在 2023/9/30 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
- 135
- 較 2023 年第 2 季 −20 家
- 持有股數
- 6,927 萬
- 較 2023 年第 2 季 +369.7 萬 (+5.6%)
- 總市值
- $15.8 億
- 較 2023 年第 2 季 +$3,001 萬 (+1.9%)
- 新進機構
- 9
- 另有 64 家加碼
- 清倉機構
- 29
- 另有 41 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 5 | $115 | 0.00% | +5 | 新進 |
| Bell Investment Advisors, Inc | 21 | $480 | 0.00% | −138−86.8% | 減碼 |
| SRS Capital Advisors, Inc. | 46 | $1,051 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 49 | $1,119 | 0.00% | +24+96.0% | 加碼 |
| GWM Advisors LLC | 50 | $1,142 | 0.00% | −96−65.8% | 減碼 |
| Ci Investments Inc. | 97 | $2,000 | 0.00% | +8+9.0% | 加碼 |
| Bellevue Asset Management, LLC | 132 | $3,013 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 189 | $4,315 | 0.00% | +79+71.8% | 加碼 |
| Private Trust Co NA | 215 | $4,908 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 290 | $7,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 350 | $7,991 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 365 | $8,000 | 0.00% | +164+81.6% | 加碼 |
| Quent Capital, LLC | 578 | $1.32 萬 | 0.00% | +286+97.9% | 加碼 |
| American International Group, Inc. | 693 | $1.58 萬 | 0.00% | −44−6.0% | 減碼 |
| CWM, LLC | 685 | $1.60 萬 | 0.00% | −44−6.0% | 減碼 |
| FMR LLC | 769 | $1.76 萬 | 0.00% | +428+125.5% | 加碼 |
| Park Place Capital Corp | 852 | $1.95 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,324 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,534 | $3.50 萬 | 0.00% | +17+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 1,808 | $4.13 萬 | 0.00% | +945+109.5% | 加碼 |
| Assetmark, Inc | 1,815 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,874 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 2,006 | $4.58 萬 | 0.00% | −5,264−72.4% | 減碼 |
| MetLife Investment Management | 2,148 | $4.90 萬 | 0.00% | +10.0% | 加碼 |
| Signaturefd, LLC | 2,702 | $6.17 萬 | 0.00% | +152+6.0% | 加碼 |
| Deutsche Bank AG | 2,933 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,040 | $6.94 萬 | 0.01% | +994+48.6% | 加碼 |
| Covestor Ltd | 3,589 | $8.20 萬 | 0.06% | +1,174+48.6% | 加碼 |
| Amundi | 3,580 | $8.74 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 3,865 | $8.82 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,406 | $12.3 萬 | 0.00% | +3,053+129.7% | 加碼 |
| Shell Asset Management Co | 5,743 | $13.1 萬 | 0.01% | −90−1.5% | 減碼 |
| First Republic Investment Management, Inc. | 9,124 | $20.8 萬 | 0.00% | −1,724−15.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,313 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 9,881 | $22.6 萬 | 0.00% | −69−0.7% | 減碼 |
| Wrapmanager Inc | 9,883 | $22.6 萬 | 0.07% | +9,883 | 新進 |
| Amalgamated Bank | 10,114 | $23.1 萬 | 0.00% | −24−0.2% | 減碼 |
| XTX Topco Ltd | 10,694 | $24.4 萬 | 0.04% | −8,607−44.6% | 減碼 |
| LPL Financial LLC | 11,534 | $26.3 萬 | 0.00% | +162+1.4% | 加碼 |
| Brinker Capital Investments, LLC | 11,756 | $26.8 萬 | 0.00% | +99+0.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,756 | $26.8 萬 | 0.00% | +99+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,159 | $27.8 萬 | 0.00% | −1,157−8.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,218 | $28.1 萬 | 0.01% | +611+5.8% | 加碼 |
| Barclays PLC | 13,305 | $30.4 萬 | 0.00% | −827−5.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,465 | $30.7 萬 | 0.00% | +2,647+24.5% | 加碼 |
| Sciencast Management LP | 13,559 | $31.0 萬 | 0.14% | +13,559 | 新進 |
| Captrust Financial Advisors | 13,769 | $31.4 萬 | 0.00% | +13,769 | 新進 |
| Manufacturers Life Insurance Company, The | 14,081 | $32.1 萬 | 0.00% | +14,081 | 新進 |
| Keybank National Association | 14,235 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,236 | $34.8 萬 | 0.00% | −338−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,107 | $36.8 萬 | 0.00% | +230+1.4% | 加碼 |
| Arizona State Retirement System | 17,592 | $40.2 萬 | 0.00% | +247+1.4% | 加碼 |
| Commerce Bank | 18,287 | $41.7 萬 | 0.00% | −820−4.3% | 減碼 |
| Glenmede Trust Co NA | 18,290 | $41.8 萬 | 0.00% | −185−1.0% | 減碼 |
| Jane Street Group, LLC | 18,511 | $42.3 萬 | 0.00% | +8,903+92.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,868 | $43.1 萬 | 0.01% | +336+1.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,486 | $46.8 萬 | 0.00% | +20,486 | 新進 |
| CI Private Wealth, LLC | 21,063 | $48.1 萬 | 0.00% | +5,495+35.3% | 加碼 |
| Dark Forest Capital Management LP | 21,953 | $50.1 萬 | 0.04% | +7,162+48.4% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 22,262 | $50.8 萬 | 0.26% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 22,314 | $50.9 萬 | 0.01% | −35,744−61.6% | 減碼 |
| Public Employees Retirement System of Ohio | 22,504 | $51.4 萬 | 0.00% | −2,493−10.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,516 | $51.4 萬 | 0.02% | +20,433+980.9% | 加碼 |
| Fifth Third Bancorp | 23,846 | $54.4 萬 | 0.00% | +2,228+10.3% | 加碼 |
| Treasurer of the State of North Carolina | 24,267 | $55.4 萬 | 0.00% | +130+0.5% | 加碼 |
| Alliancebernstein L.P. | 25,724 | $58.7 萬 | 0.00% | −99−0.4% | 減碼 |
| Caption Management, LLC | 25,734 | $58.8 萬 | 0.08% | −7,416−22.4% | 減碼 |
| Renaissance Capital LLC | 27,900 | $63.7 萬 | 0.34% | +6,576+30.8% | 加碼 |
| Archford Capital Strategies, LLC | 28,884 | $65.9 萬 | 0.13% | 00.0% | 不變 |
| Janus Henderson Group PLC | 31,454 | $71.9 萬 | 0.00% | +30.0% | 加碼 |
| Truist Financial Corp | 31,939 | $72.9 萬 | 0.00% | +3,603+12.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,800 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $86.4 萬 | 0.00% | – | – |
| Natixis Advisors, L.P. | 38,875 | $88.8 萬 | 0.00% | +1,537+4.1% | 加碼 |
| Mariner, LLC | 40,794 | $93.1 萬 | 0.00% | +730+1.8% | 加碼 |
| Gotham Asset Management, LLC | 43,687 | $99.7 萬 | 0.02% | +31,870+269.7% | 加碼 |
| Squarepoint Ops LLC | 54,276 | $123.9 萬 | 0.01% | −66,119−54.9% | 減碼 |
| Legal & General Group Plc | 55,023 | $125.6 萬 | 0.00% | −1,439−2.5% | 減碼 |
| Credit Suisse AG | 58,381 | $133.3 萬 | 0.00% | −337−0.6% | 減碼 |
| State of Wisconsin Investment Board | 62,622 | $143.0 萬 | 0.00% | −4,307−6.4% | 減碼 |
| Rhumbline Advisers | 63,031 | $143.9 萬 | 0.00% | −2,032−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 64,269 | $146.7 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 66,929 | $152.8 萬 | 0.00% | −5,951−8.2% | 減碼 |
| Bullseye Asset Management LLC | 83,924 | $191.6 萬 | 1.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 93,448 | $213.3 萬 | 0.00% | +3,487+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 97,810 | $223.3 萬 | 0.00% | +70,503+258.2% | 加碼 |
| TD Asset Management Inc | 112,176 | $256.1 萬 | 0.00% | +25,642+29.6% | 加碼 |
| Envestnet Asset Management Inc | 119,680 | $273.2 萬 | 0.00% | +68,976+136.0% | 加碼 |
| Swiss National Bank | 135,800 | $310.0 萬 | 0.00% | +1,400+1.0% | 加碼 |
| Wells Fargo & Company | 145,858 | $333.0 萬 | 0.00% | −325−0.2% | 減碼 |
| Marshall Wace, LLP | 148,191 | $338.3 萬 | 0.01% | −405,308−73.2% | 減碼 |
| Morgan Stanley | 174,125 | $397.5 萬 | 0.00% | −17,623−9.2% | 減碼 |
| Raymond James & Associates | 182,510 | $416.7 萬 | 0.00% | −4,799−2.6% | 減碼 |
| Fiera Capital Corp | 186,435 | $425.6 萬 | 0.01% | +516+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 191,550 | $437.3 萬 | 0.00% | +10,848+6.0% | 加碼 |
| Royal Bank of Canada | 200,068 | $456.8 萬 | 0.00% | +12,877+6.9% | 加碼 |
| Citigroup Inc | 208,690 | $476.4 萬 | 0.01% | −2,038−1.0% | 減碼 |
| Bank of New York Mellon Corp | 234,161 | $534.6 萬 | 0.00% | +14,536+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 256,096 | $584.7 萬 | 0.01% | +20,716+8.8% | 加碼 |
| Woodline Partners LP | 261,819 | $597.7 萬 | 0.07% | −82,104−23.9% | 減碼 |