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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 7 | $138 | 0.00% | +7 | 新進 |
| SRS Capital Advisors, Inc. | 15 | $325 | 0.00% | −31−67.4% | 減碼 |
| Parkside Financial Bank & Trust | 22 | $475 | 0.00% | +22 | 新進 |
| AdvisorNet Financial, Inc | 25 | $540 | 0.00% | +25 | 新進 |
| Bell Investment Advisors, Inc | 44 | $950 | 0.00% | +23+109.5% | 加碼 |
| Ronald Blue Trust, Inc. | 65 | $1,000 | 0.00% | +65 | 新進 |
| Russell Investments Group, Ltd. | 48 | $1,036 | 0.00% | +48 | 新進 |
| Parallel Advisors, LLC | 49 | $1,058 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 65 | $1,403 | 0.00% | +65 | 新進 |
| EverSource Wealth Advisors, LLC | 83 | $1,792 | 0.00% | +83 | 新進 |
| Ci Investments Inc. | 99 | $2,000 | 0.00% | +2+2.1% | 加碼 |
| Simplex Trading, LLC | 107 | $2,000 | 0.00% | +107 | 新進 |
| Lindbrook Capital, LLC | 113 | $2,440 | 0.00% | +113 | 新進 |
| Bellevue Asset Management, LLC | 132 | $2,849 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 254 | $5,484 | 0.00% | −598−70.2% | 減碼 |
| GAMMA Investing LLC | 292 | $5,674 | 0.00% | +292 | 新進 |
| Northwestern Mutual Wealth Management Co | 271 | $5,851 | 0.00% | +271 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 265 | $6,000 | 0.00% | −25−8.6% | 減碼 |
| Washington Trust Advisors, Inc. | 350 | $7,557 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 359 | $7,751 | 0.00% | +359 | 新進 |
| UBS Group AG | 416 | $8,981 | 0.00% | +227+120.1% | 加碼 |
| CWM, LLC | 469 | $1.00 萬 | 0.00% | −216−31.5% | 減碼 |
| Group One Trading, L.P. | 531 | $1.15 萬 | 0.00% | +531 | 新進 |
| Johnson Financial Group, Inc. | 660 | $1.43 萬 | 0.00% | +660 | 新進 |
| American International Group, Inc. | 785 | $1.69 萬 | 0.00% | +92+13.3% | 加碼 |
| Quent Capital, LLC | 790 | $1.71 萬 | 0.00% | +212+36.7% | 加碼 |
| FMR LLC | 1,098 | $2.37 萬 | 0.00% | +329+42.8% | 加碼 |
| EntryPoint Capital, LLC | 1,372 | $2.96 萬 | 0.03% | +1,372 | 新進 |
| Huntington National Bank | 1,546 | $3.34 萬 | 0.00% | +12+0.8% | 加碼 |
| First Horizon Advisors, Inc. | 1,637 | $3.53 萬 | 0.00% | +313+23.6% | 加碼 |
| Assetmark, Inc | 1,815 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,874 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,246 | $4.85 萬 | 0.00% | +438+24.2% | 加碼 |
| MetLife Investment Management | 2,464 | $5.32 萬 | 0.00% | +316+14.7% | 加碼 |
| Signaturefd, LLC | 2,873 | $6.20 萬 | 0.00% | +171+6.3% | 加碼 |
| Amundi | 3,580 | $7.22 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,581 | $7.73 萬 | 0.00% | +648+22.1% | 加碼 |
| HighMark Wealth Management LLC | 3,865 | $8.34 萬 | 0.06% | 00.0% | 不變 |
| Covestor Ltd | 4,009 | $8.70 萬 | 0.06% | +420+11.7% | 加碼 |
| Shell Asset Management Co | 4,412 | $9.50 萬 | 0.00% | −1,331−23.2% | 減碼 |
| Advisor Group Holdings, Inc. | 4,972 | $10.7 萬 | 0.00% | −434−8.0% | 減碼 |
| State of Wyoming | 5,278 | $11.4 萬 | 0.02% | +2,238+73.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,205 | $15.6 萬 | 0.00% | −15,311−68.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,313 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,400 | $20.3 萬 | 0.00% | +9,400 | 新進 |
| LPL Financial LLC | 9,780 | $21.1 萬 | 0.00% | −1,754−15.2% | 減碼 |
| Captrust Financial Advisors | 10,031 | $21.7 萬 | 0.00% | −3,738−27.1% | 減碼 |
| Amalgamated Bank | 10,269 | $22.2 萬 | 0.00% | +155+1.5% | 加碼 |
| Jump Financial, LLC | 10,673 | $23.0 萬 | 0.01% | +10,673 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,147 | $24.1 萬 | 0.00% | −2,318−17.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,478 | $24.8 萬 | 0.01% | +260+2.3% | 加碼 |
| Wrapmanager Inc | 11,669 | $25.2 萬 | 0.07% | +1,786+18.1% | 加碼 |
| Mirabella Financial Services LLP | 11,729 | $25.3 萬 | 0.04% | +11,729 | 新進 |
| Pathstone Holdings, LLC | 12,321 | $26.6 萬 | 0.00% | +12,321 | 新進 |
| Virtu Financial LLC | 12,490 | $27.0 萬 | 0.02% | +12,490 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 12,815 | $27.7 萬 | 0.00% | +12,815 | 新進 |
| Quantbot Technologies LP | 12,830 | $27.7 萬 | 0.02% | +12,830 | 新進 |
| Barclays PLC | 13,334 | $28.8 萬 | 0.00% | +29+0.2% | 加碼 |
| Graham Capital Management, L.P. | 13,435 | $29.0 萬 | 0.01% | +13,435 | 新進 |
| The PNC Financial Services Group, Inc. | 13,695 | $29.6 萬 | 0.00% | +1,536+12.6% | 加碼 |
| US Bancorp | 13,762 | $29.7 萬 | 0.00% | +3,881+39.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,574 | $31.5 萬 | 0.00% | +493+3.5% | 加碼 |
| Petrus Trust Company, LTA | 14,859 | $32.1 萬 | 0.03% | +14,859 | 新進 |
| Private Advisor Group, LLC | 14,903 | $32.2 萬 | 0.00% | +14,903 | 新進 |
| Two Sigma Securities, LLC | 15,019 | $32.4 萬 | 0.01% | +15,019 | 新進 |
| Keybank National Association | 15,984 | $34.5 萬 | 0.00% | +1,749+12.3% | 加碼 |
| Trust Point Inc. | 16,310 | $35.2 萬 | 0.03% | +16,310 | 新進 |
| State Board of Administration of Florida Retirement System | 16,946 | $36.6 萬 | 0.00% | +839+5.2% | 加碼 |
| Commerce Bank | 17,155 | $37.0 萬 | 0.00% | −1,132−6.2% | 減碼 |
| Voya Investment Management LLC | 17,268 | $37.3 萬 | 0.00% | +2,032+13.3% | 加碼 |
| Arizona State Retirement System | 17,328 | $37.4 萬 | 0.00% | −264−1.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,699 | $38.2 萬 | 0.01% | −1,169−6.2% | 減碼 |
| Glenmede Trust Co NA | 18,788 | $40.6 萬 | 0.00% | +498+2.7% | 加碼 |
| Alliancebernstein L.P. | 18,926 | $40.9 萬 | 0.00% | −6,798−26.4% | 減碼 |
| Holocene Advisors, LP | 19,151 | $41.3 萬 | 0.00% | +19,151 | 新進 |
| First Trust Advisors LP | 20,498 | $44.3 萬 | 0.00% | +20,498 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 20,637 | $44.6 萬 | 0.00% | +151+0.7% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 22,262 | $48.1 萬 | 0.23% | 00.0% | 不變 |
| CI Private Wealth, LLC | 23,975 | $51.8 萬 | 0.00% | +2,912+13.8% | 加碼 |
| Public Employees Retirement System of Ohio | 26,942 | $58.2 萬 | 0.00% | +4,438+19.7% | 加碼 |
| Truist Financial Corp | 28,229 | $60.9 萬 | 0.00% | −3,710−11.6% | 減碼 |
| Treasurer of the State of North Carolina | 28,537 | $61.6 萬 | 0.00% | +4,270+17.6% | 加碼 |
| Janus Henderson Group PLC | 31,409 | $67.8 萬 | 0.00% | −45−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,800 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 40,751 | $88.0 萬 | 0.00% | −43−0.1% | 減碼 |
| Renaissance Capital LLC | 41,089 | $88.7 萬 | 0.44% | +13,189+47.3% | 加碼 |
| Bank of Montreal | 44,172 | $97.0 萬 | 0.00% | +44,172 | 新進 |
| Man Group plc | 47,378 | $102.3 萬 | 0.00% | – | – |
| Natixis Advisors, L.P. | 51,509 | $111.2 萬 | 0.00% | +12,634+32.5% | 加碼 |
| Legal & General Group Plc | 55,009 | $118.8 萬 | 0.00% | −140.0% | 減碼 |
| California State Teachers Retirement System | 65,877 | $142.2 萬 | 0.00% | −1,052−1.6% | 減碼 |
| Credit Suisse AG | 66,286 | $143.1 萬 | 0.00% | +7,905+13.5% | 加碼 |
| Rhumbline Advisers | 72,197 | $155.9 萬 | 0.00% | +9,166+14.5% | 加碼 |
| Voloridge Investment Management, LLC | 90,030 | $194.4 萬 | 0.01% | +90,030 | 新進 |
| Bullseye Asset Management LLC | 98,924 | $213.5 萬 | 1.02% | +15,000+17.9% | 加碼 |
| Two Sigma Investments, LP | 103,771 | $224.0 萬 | 0.01% | +103,771 | 新進 |
| UBS Asset Management Americas Inc | 110,987 | $239.6 萬 | 0.00% | +13,177+13.5% | 加碼 |
| Jane Street Group, LLC | 113,721 | $245.5 萬 | 0.00% | +95,210+514.3% | 加碼 |
| Wells Fargo & Company | 117,173 | $253.0 萬 | 0.00% | −28,685−19.7% | 減碼 |
| Goldman Sachs Group Inc | 120,392 | $259.9 萬 | 0.00% | +26,944+28.8% | 加碼 |