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。
2024 年第 1 季 13F 持有人
Paycor HCM, Inc. 在 2024/3/31 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
- 164
- 較 2023 年第 4 季 +15 家
- 持有股數
- 8,199 萬
- 較 2023 年第 4 季 +937.2 萬 (+12.9%)
- 總市值
- $15.9 億
- 較 2023 年第 4 季 +$2,602 萬 (+1.7%)
- 新進機構
- 34
- 另有 82 家加碼
- 清倉機構
- 19
- 另有 34 家減碼
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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 7 | $136 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 7 | $137 | 0.00% | +7 | 新進 |
| SRS Capital Advisors, Inc. | 15 | $292 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 22 | $428 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 25 | $472 | 0.00% | −40−61.5% | 減碼 |
| Bell Investment Advisors, Inc | 44 | $856 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 48 | $933 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 62 | $1,205 | 0.00% | +13+26.5% | 加碼 |
| Group One Trading, L.P. | 74 | $1,439 | 0.00% | −457−86.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 99 | $1,719 | 0.00% | +16+19.3% | 加碼 |
| Bellevue Asset Management, LLC | 132 | $2,566 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 133 | $3,000 | 0.00% | +34+34.3% | 加碼 |
| Mather Group, LLC. | 185 | $3,994 | 0.00% | +185 | 新進 |
| CWM, LLC | 227 | $4,000 | 0.00% | −242−51.6% | 減碼 |
| Washington Trust Advisors, Inc. | 350 | $6,804 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 373 | $7,251 | 0.00% | +81+27.7% | 加碼 |
| Quadrant Capital Group LLC | 436 | $8,476 | 0.00% | +77+21.4% | 加碼 |
| EntryPoint Capital, LLC | 578 | $1.12 萬 | 0.01% | −794−57.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 610 | $1.15 萬 | 0.00% | +610 | 新進 |
| FMR LLC | 764 | $1.49 萬 | 0.00% | −334−30.4% | 減碼 |
| American International Group, Inc. | 778 | $1.51 萬 | 0.00% | −7−0.9% | 減碼 |
| Quent Capital, LLC | 790 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 880 | $1.71 萬 | 0.00% | −1,993−69.4% | 減碼 |
| Park Place Capital Corp | 1,038 | $2.02 萬 | 0.01% | +784+308.7% | 加碼 |
| Whittier Trust Co | 1,110 | $2.16 萬 | 0.00% | +1,110 | 新進 |
| Simplex Trading, LLC | 1,218 | $2.30 萬 | 0.00% | +1,111+1,038.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,433 | $2.79 萬 | 0.00% | −5,772−80.1% | 減碼 |
| Huntington National Bank | 1,506 | $2.93 萬 | 0.00% | −40−2.6% | 減碼 |
| First Horizon Advisors, Inc. | 1,637 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,815 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 2,471 | $4.80 萬 | 0.00% | +7+0.3% | 加碼 |
| Shell Asset Management Co | 3,961 | $5.00 萬 | 0.00% | −451−10.2% | 減碼 |
| Advisor Group Holdings, Inc. | 3,045 | $5.92 萬 | 0.00% | −1,927−38.8% | 減碼 |
| State of Wyoming | 3,265 | $6.35 萬 | 0.01% | −2,013−38.1% | 減碼 |
| Advisors Asset Management, Inc. | 3,424 | $6.66 萬 | 0.00% | +1,178+52.4% | 加碼 |
| HighMark Wealth Management LLC | 3,865 | $7.51 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 3,945 | $7.70 萬 | 0.00% | −6,324−61.6% | 減碼 |
| Covestor Ltd | 4,357 | $8.50 萬 | 0.05% | +348+8.7% | 加碼 |
| Hilltop National Bank | 4,752 | $9.24 萬 | 0.03% | +4,752 | 新進 |
| Deutsche Bank AG | 5,284 | $10.3 萬 | 0.00% | +1,703+47.6% | 加碼 |
| Quest Partners LLC | 6,511 | $12.7 萬 | 0.02% | +6,511 | 新進 |
| Public Employees Retirement Association of Colorado | 9,313 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 10,216 | $19.9 萬 | 0.04% | +10,216 | 新進 |
| Archford Capital Strategies, LLC | 10,604 | $20.6 萬 | 0.03% | +10,604 | 新進 |
| US Bancorp | 11,107 | $21.6 萬 | 0.00% | −2,655−19.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,147 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 11,309 | $22.0 萬 | 0.01% | +11,309 | 新進 |
| Portfolio Strategies, Inc. | 11,478 | $22.3 萬 | 0.02% | +11,478 | 新進 |
| Hardy Reed LLC | 11,478 | $22.3 萬 | 0.03% | +11,478 | 新進 |
| Raymond James Trust N.A. | 11,820 | $23.0 萬 | 0.01% | +11,820 | 新進 |
| LPL Financial LLC | 11,985 | $23.3 萬 | 0.00% | +2,205+22.5% | 加碼 |
| Verition Fund Management LLC | 12,399 | $24.1 萬 | 0.00% | +12,399 | 新進 |
| State Board of Administration of Florida Retirement System | 9,130 | $24.2 萬 | 0.00% | −7,816−46.1% | 減碼 |
| Capstone Investment Advisors, LLC | 12,849 | $25.0 萬 | 0.00% | +12,849 | 新進 |
| Moneta Group Investment Advisors LLC | 13,556 | $26.4 萬 | 0.00% | +13,556 | 新進 |
| The PNC Financial Services Group, Inc. | 13,637 | $26.5 萬 | 0.00% | −58−0.4% | 減碼 |
| Millennium Management LLC | 14,135 | $27.5 萬 | 0.00% | +14,135 | 新進 |
| Crossmark Global Holdings, Inc. | 14,688 | $28.6 萬 | 0.01% | +3,210+28.0% | 加碼 |
| Wrapmanager Inc | 15,046 | $29.2 萬 | 0.08% | +3,377+28.9% | 加碼 |
| Handelsbanken Fonder AB | 15,200 | $29.5 萬 | 0.00% | +5,800+61.7% | 加碼 |
| Barclays PLC | 16,515 | $32.1 萬 | 0.00% | +3,181+23.9% | 加碼 |
| Voya Investment Management LLC | 16,596 | $32.3 萬 | 0.00% | −672−3.9% | 減碼 |
| Brinker Capital Investments, LLC | 16,634 | $32.3 萬 | 0.00% | +16,634 | 新進 |
| Orion Portfolio Solutions, LLC | 16,634 | $32.3 萬 | 0.00% | +16,634 | 新進 |
| Teza Capital Management LLC | 16,895 | $32.8 萬 | 0.04% | +16,895 | 新進 |
| Commerce Bank | 17,280 | $33.6 萬 | 0.00% | +125+0.7% | 加碼 |
| Quantbot Technologies LP | 17,334 | $33.7 萬 | 0.02% | +4,504+35.1% | 加碼 |
| Point72 (DIFC) Ltd | 17,672 | $34.4 萬 | 0.03% | +17,672 | 新進 |
| Gotham Asset Management, LLC | 18,384 | $35.7 萬 | 0.01% | +18,384 | 新進 |
| Manufacturers Life Insurance Company, The | 18,550 | $36.1 萬 | 0.00% | +3,976+27.3% | 加碼 |
| Mirabella Financial Services LLP | 18,859 | $36.7 萬 | 0.03% | +7,130+60.8% | 加碼 |
| Arizona State Retirement System | 19,522 | $38.0 萬 | 0.00% | +2,194+12.7% | 加碼 |
| Alliancebernstein L.P. | 19,964 | $38.8 萬 | 0.00% | +1,038+5.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,616 | $40.1 萬 | 0.01% | +2,917+16.5% | 加碼 |
| Captrust Financial Advisors | 20,902 | $40.6 萬 | 0.00% | +10,871+108.4% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 22,262 | $43.3 萬 | 0.16% | 00.0% | 不變 |
| CI Private Wealth, LLC | 24,145 | $46.9 萬 | 0.00% | +170+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 24,621 | $47.9 萬 | 0.00% | −2,321−8.6% | 減碼 |
| Pathstone Holdings, LLC | 26,451 | $51.4 萬 | 0.00% | +14,130+114.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 27,700 | $53.8 萬 | 0.03% | +27,700 | 新進 |
| Marshall Wace, LLP | 27,791 | $54.0 萬 | 0.00% | +27,791 | 新進 |
| Treasurer of the State of North Carolina | 28,727 | $55.8 萬 | 0.00% | +190+0.7% | 加碼 |
| Petrus Trust Company, LTA | 29,363 | $57.1 萬 | 0.05% | +14,504+97.6% | 加碼 |
| Glenmede Trust Co NA | 29,587 | $57.5 萬 | 0.00% | +10,799+57.5% | 加碼 |
| HRT Financial LP | 30,142 | $58.5 萬 | 0.00% | +30,142 | 新進 |
| Truist Financial Corp | 30,282 | $58.9 萬 | 0.00% | +2,053+7.3% | 加碼 |
| UBS Group AG | 31,094 | $60.4 萬 | 0.00% | +30,678+7,374.5% | 加碼 |
| Janus Henderson Group PLC | 31,432 | $61.0 萬 | 0.00% | +23+0.1% | 加碼 |
| Trust Point Inc. | 31,735 | $61.7 萬 | 0.05% | +15,425+94.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 33,316 | $64.8 萬 | 0.13% | +33,316 | 新進 |
| Bank of Montreal | 34,632 | $67.3 萬 | 0.00% | −9,540−21.6% | 減碼 |
| Graham Capital Management, L.P. | 35,472 | $69.0 萬 | 0.02% | +22,037+164.0% | 加碼 |
| Trexquant Investment LP | 37,665 | $73.2 萬 | 0.01% | +37,665 | 新進 |
| Amundi | 47,697 | $79.6 萬 | 0.00% | +44,117+1,232.3% | 加碼 |
| SG Americas Securities, LLC | 41,705 | $81.1 萬 | 0.00% | +41,705 | 新進 |
| Renaissance Capital LLC | 42,319 | $82.3 萬 | 0.43% | +1,230+3.0% | 加碼 |
| Mariner, LLC | 46,302 | $90.0 萬 | 0.00% | +5,551+13.6% | 加碼 |
| Natixis Advisors, L.P. | 59,077 | $114.8 萬 | 0.00% | +7,568+14.7% | 加碼 |
| Man Group plc | 60,964 | $118.5 萬 | 0.00% | +13,586+28.7% | 加碼 |
| Two Sigma Investments, LP | 62,976 | $122.4 萬 | 0.00% | −40,795−39.3% | 減碼 |