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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 307,626 | $702.3 萬 | 0.03% | +307,626 | 新進 |
| Comerica Bank | 342,012 | $780.8 萬 | 0.04% | +342,012 | 新進 |
| New York State Common Retirement Fund | 344,726 | $787.0 萬 | 0.01% | +5,193+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 353,657 | $807.4 萬 | 0.00% | +79,976+29.2% | 加碼 |
| SEI Investments Co | 385,759 | $880.7 萬 | 0.02% | +3,082+0.8% | 加碼 |
| Ameriprise Financial Inc | 471,385 | $1,076 萬 | 0.00% | −9,601−2.0% | 減碼 |
| Victory Capital Management Inc | 528,960 | $1,208 萬 | 0.01% | −116,273−18.0% | 減碼 |
| Price T Rowe Associates Inc | 565,617 | $1,291 萬 | 0.00% | −4,078−0.7% | 減碼 |
| Northern Trust Corp | 655,652 | $1,497 萬 | 0.00% | +83,236+14.5% | 加碼 |
| Norges Bank | 693,923 | $1,584 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 779,022 | $1,779 萬 | 0.01% | +335,287+75.6% | 加碼 |
| State Street Corp | 810,845 | $1,851 萬 | 0.00% | +30,033+3.8% | 加碼 |
| TimesSquare Capital Management, LLC | 832,237 | $1,900 萬 | 0.30% | −338,163−28.9% | 減碼 |
| Van Berkom & Associates Inc. | 858,947 | $1,961 萬 | 0.64% | +858,947 | 新進 |
| Geode Capital Management, LLC | 1,019,487 | $2,328 萬 | 0.00% | +168,308+19.8% | 加碼 |
| Bank of America Corp | 1,020,932 | $2,331 萬 | 0.00% | +529,174+107.6% | 加碼 |
| American Century Companies Inc | 1,210,872 | $2,764 萬 | 0.02% | +23,534+2.0% | 加碼 |
| Artisan Partners Limited Partnership | 1,259,308 | $2,875 萬 | 0.05% | −53,235−4.1% | 減碼 |
| Granite Investment Partners, LLC | 1,278,337 | $2,918 萬 | 1.22% | +324,689+34.0% | 加碼 |
| Riverbridge Partners LLC | 1,278,513 | $2,919 萬 | 0.40% | −28,722−2.2% | 減碼 |
| Franklin Resources Inc | 1,807,628 | $4,127 萬 | 0.02% | −7810.0% | 減碼 |
| Citadel Advisors LLC | 1,822,852 | $4,162 萬 | 0.04% | +320,283+21.3% | 加碼 |
| Massachusetts Financial Services Co | 1,857,687 | $4,241 萬 | 0.01% | +2,192+0.1% | 加碼 |
| Macquarie Group Ltd | 1,908,731 | $4,358 萬 | 0.05% | +54,071+2.9% | 加碼 |
| GW&K Investment Management, LLC | 2,023,464 | $4,620 萬 | 0.46% | −1,954−0.1% | 減碼 |
| Jennison Associates LLC | 2,236,780 | $5,107 萬 | 0.04% | −8880.0% | 減碼 |
| BlackRock Inc. | 2,611,435 | $5,962 萬 | 0.00% | +261,441+11.1% | 加碼 |
| Neuberger Berman Group LLC | 2,949,879 | $6,735 萬 | 0.06% | +93,132+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,068,092 | $7,004 萬 | 0.12% | +215,084+7.5% | 加碼 |
| Invesco Ltd. | 3,214,382 | $7,338 萬 | 0.02% | +79,602+2.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,999,531 | $9,131 萬 | 1.57% | −581,785−12.7% | 減碼 |
| JPMorgan Chase & Co | 4,684,991 | $1.07 億 | 0.01% | +6,784+0.1% | 加碼 |
| Vanguard Group Inc | 5,474,111 | $1.25 億 | 0.00% | +237,398+4.5% | 加碼 |
| Clearbridge Investments, LLC | 5,682,420 | $1.30 億 | 0.12% | +25,925+0.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,767,351 | $1.54 億 | 0.11% | +1,792,608+36.0% | 加碼 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −243,992−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −161,746−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −97,075−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −71,302−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −65,025−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −51,550−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −41,135−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −35,815−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −30,377−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −28,495−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −26,435−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,750−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −21,233−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −17,125−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,172−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,849−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,524−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,574−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,018−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,531−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −9,565−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −8,585−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −8,584−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,506−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −588−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| PFS Investments Inc. | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |