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 4 季 13F 持有人
Paycor HCM, Inc. 在 2023/12/31 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
- 149
- 較 2023 年第 3 季 +15 家
- 持有股數
- 7,262 萬
- 較 2023 年第 3 季 +335.9 萬 (+4.8%)
- 總市值
- $15.7 億
- 較 2023 年第 3 季 −$1,432 萬 (−0.9%)
- 新進機構
- 34
- 另有 68 家加碼
- 清倉機構
- 19
- 另有 36 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,475,113 | $1.61 億 | 0.10% | +707,762+10.5% | 加碼 |
| Clearbridge Investments, LLC | 6,228,404 | $1.34 億 | 0.12% | +545,984+9.6% | 加碼 |
| Vanguard Group Inc | 6,174,610 | $1.33 億 | 0.00% | +700,499+12.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 4,793,121 | $1.03 億 | 1.55% | +793,590+19.8% | 加碼 |
| JPMorgan Chase & Co | 4,428,950 | $9,562 萬 | 0.01% | −256,041−5.5% | 減碼 |
| Neuberger Berman Group LLC | 3,441,903 | $7,431 萬 | 0.06% | +492,024+16.7% | 加碼 |
| Citadel Advisors LLC | 3,437,795 | $7,422 萬 | 0.07% | +1,614,943+88.6% | 加碼 |
| BlackRock Inc. | 2,765,573 | $5,971 萬 | 0.00% | +154,138+5.9% | 加碼 |
| Jennison Associates LLC | 2,242,698 | $4,842 萬 | 0.04% | +5,918+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,216,388 | $4,785 萬 | 0.08% | −851,704−27.8% | 減碼 |
| Invesco Ltd. | 1,984,919 | $4,285 萬 | 0.01% | −1,229,463−38.2% | 減碼 |
| Riverbridge Partners LLC | 1,911,191 | $4,126 萬 | 0.52% | +632,678+49.5% | 加碼 |
| Macquarie Group Ltd | 1,821,787 | $3,933 萬 | 0.05% | −86,944−4.6% | 減碼 |
| GW&K Investment Management, LLC | 1,814,889 | $3,918 萬 | 0.37% | −208,575−10.3% | 減碼 |
| Franklin Resources Inc | 1,801,872 | $3,890 萬 | 0.02% | −5,756−0.3% | 減碼 |
| Granite Investment Partners, LLC | 1,541,834 | $3,329 萬 | 1.30% | +263,497+20.6% | 加碼 |
| American Century Companies Inc | 1,429,275 | $3,086 萬 | 0.02% | +218,403+18.0% | 加碼 |
| Artisan Partners Limited Partnership | 1,201,972 | $2,595 萬 | 0.04% | −57,336−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,201,807 | $2,595 萬 | 0.01% | +422,785+54.3% | 加碼 |
| Bank of America Corp | 1,187,698 | $2,564 萬 | 0.00% | +166,766+16.3% | 加碼 |
| Geode Capital Management, LLC | 1,107,134 | $2,391 萬 | 0.00% | +87,647+8.6% | 加碼 |
| State Street Corp | 960,013 | $2,073 萬 | 0.00% | +149,168+18.4% | 加碼 |
| Northern Trust Corp | 810,638 | $1,750 萬 | 0.00% | +154,986+23.6% | 加碼 |
| Jefferies Financial Group Inc. | 730,000 | $1,576 萬 | 0.25% | +730,000 | 新進 |
| TimesSquare Capital Management, LLC | 707,412 | $1,527 萬 | 0.22% | −124,825−15.0% | 減碼 |
| Norges Bank | 697,274 | $1,505 萬 | 0.00% | +3,351+0.5% | 加碼 |
| Victory Capital Management Inc | 626,554 | $1,353 萬 | 0.01% | +97,594+18.5% | 加碼 |
| Rockefeller Capital Management L.P. | 540,585 | $1,167 萬 | 0.04% | +232,959+75.7% | 加碼 |
| Ameriprise Financial Inc | 454,306 | $980.8 萬 | 0.00% | −17,079−3.6% | 減碼 |
| Fifth Third Bancorp | 408,173 | $881.2 萬 | 0.04% | +384,327+1,611.7% | 加碼 |
| Price T Rowe Associates Inc | 381,448 | $823.6 萬 | 0.00% | −184,169−32.6% | 減碼 |
| Charles Schwab Investment Management Inc | 361,622 | $780.7 萬 | 0.00% | +7,965+2.3% | 加碼 |
| New York State Common Retirement Fund | 359,165 | $775.4 萬 | 0.01% | +14,439+4.2% | 加碼 |
| Comerica Bank | 346,356 | $747.8 萬 | 0.03% | +4,344+1.3% | 加碼 |
| Bank of New York Mellon Corp | 263,932 | $569.8 萬 | 0.00% | +29,771+12.7% | 加碼 |
| Woodline Partners LP | 260,681 | $562.8 萬 | 0.06% | −1,138−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 246,601 | $532.4 萬 | 0.01% | −9,495−3.7% | 減碼 |
| Envestnet Asset Management Inc | 244,296 | $527.4 萬 | 0.00% | +124,616+104.1% | 加碼 |
| Morgan Stanley | 231,005 | $498.7 萬 | 0.00% | +56,880+32.7% | 加碼 |
| Nuveen Asset Management, LLC | 229,980 | $496.5 萬 | 0.00% | +38,430+20.1% | 加碼 |
| Raymond James & Associates | 226,586 | $489.2 萬 | 0.00% | +44,076+24.1% | 加碼 |
| Royal Bank of Canada | 216,193 | $466.8 萬 | 0.00% | +16,125+8.1% | 加碼 |
| Citigroup Inc | 208,659 | $450.5 萬 | 0.01% | −310.0% | 減碼 |
| Maven Securities LTD | 190,937 | $412.2 萬 | 0.47% | +190,937 | 新進 |
| Fiera Capital Corp | 171,055 | $369.3 萬 | 0.01% | −15,380−8.2% | 減碼 |
| SEI Investments Co | 164,608 | $355.4 萬 | 0.01% | −221,151−57.3% | 減碼 |
| Squarepoint Ops LLC | 140,606 | $303.6 萬 | 0.01% | +86,330+159.1% | 加碼 |
| TD Asset Management Inc | 124,658 | $269.1 萬 | 0.00% | +12,482+11.1% | 加碼 |
| Swiss National Bank | 122,100 | $263.6 萬 | 0.00% | −13,700−10.1% | 減碼 |
| Goldman Sachs Group Inc | 120,392 | $259.9 萬 | 0.00% | +26,944+28.8% | 加碼 |
| Wells Fargo & Company | 117,173 | $253.0 萬 | 0.00% | −28,685−19.7% | 減碼 |
| Jane Street Group, LLC | 113,721 | $245.5 萬 | 0.00% | +95,210+514.3% | 加碼 |
| UBS Asset Management Americas Inc | 110,987 | $239.6 萬 | 0.00% | +13,177+13.5% | 加碼 |
| Two Sigma Investments, LP | 103,771 | $224.0 萬 | 0.01% | +103,771 | 新進 |
| Bullseye Asset Management LLC | 98,924 | $213.5 萬 | 1.02% | +15,000+17.9% | 加碼 |
| Voloridge Investment Management, LLC | 90,030 | $194.4 萬 | 0.01% | +90,030 | 新進 |
| Rhumbline Advisers | 72,197 | $155.9 萬 | 0.00% | +9,166+14.5% | 加碼 |
| Credit Suisse AG | 66,286 | $143.1 萬 | 0.00% | +7,905+13.5% | 加碼 |
| California State Teachers Retirement System | 65,877 | $142.2 萬 | 0.00% | −1,052−1.6% | 減碼 |
| Legal & General Group Plc | 55,009 | $118.8 萬 | 0.00% | −140.0% | 減碼 |
| Natixis Advisors, L.P. | 51,509 | $111.2 萬 | 0.00% | +12,634+32.5% | 加碼 |
| Man Group plc | 47,378 | $102.3 萬 | 0.00% | – | – |
| Bank of Montreal | 44,172 | $97.0 萬 | 0.00% | +44,172 | 新進 |
| Renaissance Capital LLC | 41,089 | $88.7 萬 | 0.44% | +13,189+47.3% | 加碼 |
| Mariner, LLC | 40,751 | $88.0 萬 | 0.00% | −43−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,800 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 31,409 | $67.8 萬 | 0.00% | −45−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 28,537 | $61.6 萬 | 0.00% | +4,270+17.6% | 加碼 |
| Truist Financial Corp | 28,229 | $60.9 萬 | 0.00% | −3,710−11.6% | 減碼 |
| Public Employees Retirement System of Ohio | 26,942 | $58.2 萬 | 0.00% | +4,438+19.7% | 加碼 |
| CI Private Wealth, LLC | 23,975 | $51.8 萬 | 0.00% | +2,912+13.8% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 22,262 | $48.1 萬 | 0.23% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 20,637 | $44.6 萬 | 0.00% | +151+0.7% | 加碼 |
| First Trust Advisors LP | 20,498 | $44.3 萬 | 0.00% | +20,498 | 新進 |
| Holocene Advisors, LP | 19,151 | $41.3 萬 | 0.00% | +19,151 | 新進 |
| Alliancebernstein L.P. | 18,926 | $40.9 萬 | 0.00% | −6,798−26.4% | 減碼 |
| Glenmede Trust Co NA | 18,788 | $40.6 萬 | 0.00% | +498+2.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,699 | $38.2 萬 | 0.01% | −1,169−6.2% | 減碼 |
| Arizona State Retirement System | 17,328 | $37.4 萬 | 0.00% | −264−1.5% | 減碼 |
| Voya Investment Management LLC | 17,268 | $37.3 萬 | 0.00% | +2,032+13.3% | 加碼 |
| Commerce Bank | 17,155 | $37.0 萬 | 0.00% | −1,132−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,946 | $36.6 萬 | 0.00% | +839+5.2% | 加碼 |
| Trust Point Inc. | 16,310 | $35.2 萬 | 0.03% | +16,310 | 新進 |
| Keybank National Association | 15,984 | $34.5 萬 | 0.00% | +1,749+12.3% | 加碼 |
| Two Sigma Securities, LLC | 15,019 | $32.4 萬 | 0.01% | +15,019 | 新進 |
| Private Advisor Group, LLC | 14,903 | $32.2 萬 | 0.00% | +14,903 | 新進 |
| Petrus Trust Company, LTA | 14,859 | $32.1 萬 | 0.03% | +14,859 | 新進 |
| Manufacturers Life Insurance Company, The | 14,574 | $31.5 萬 | 0.00% | +493+3.5% | 加碼 |
| US Bancorp | 13,762 | $29.7 萬 | 0.00% | +3,881+39.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,695 | $29.6 萬 | 0.00% | +1,536+12.6% | 加碼 |
| Graham Capital Management, L.P. | 13,435 | $29.0 萬 | 0.01% | +13,435 | 新進 |
| Barclays PLC | 13,334 | $28.8 萬 | 0.00% | +29+0.2% | 加碼 |
| Quantbot Technologies LP | 12,830 | $27.7 萬 | 0.02% | +12,830 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 12,815 | $27.7 萬 | 0.00% | +12,815 | 新進 |
| Virtu Financial LLC | 12,490 | $27.0 萬 | 0.02% | +12,490 | 新進 |
| Pathstone Holdings, LLC | 12,321 | $26.6 萬 | 0.00% | +12,321 | 新進 |
| Mirabella Financial Services LLP | 11,729 | $25.3 萬 | 0.04% | +11,729 | 新進 |
| Wrapmanager Inc | 11,669 | $25.2 萬 | 0.07% | +1,786+18.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,478 | $24.8 萬 | 0.01% | +260+2.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,147 | $24.1 萬 | 0.00% | −2,318−17.2% | 減碼 |