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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 63,108 | $122.7 萬 | 0.00% | −54,065−46.1% | 減碼 |
| Rhumbline Advisers | 66,399 | $129.1 萬 | 0.00% | −5,798−8.0% | 減碼 |
| California State Teachers Retirement System | 70,413 | $136.9 萬 | 0.00% | +4,536+6.9% | 加碼 |
| Legal & General Group Plc | 71,262 | $138.5 萬 | 0.00% | +16,253+29.5% | 加碼 |
| Credit Suisse AG | 76,393 | $148.5 萬 | 0.00% | +10,107+15.2% | 加碼 |
| ING Groep NV | 85,000 | $165.2 萬 | 0.01% | +85,000 | 新進 |
| Bank of Nova Scotia | 90,000 | $175.0 萬 | 0.00% | +90,000 | 新進 |
| Holocene Advisors, LP | 99,127 | $192.7 萬 | 0.01% | +79,976+417.6% | 加碼 |
| Bullseye Asset Management LLC | 101,424 | $197.1 萬 | 0.93% | +2,500+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 105,571 | $205.2 萬 | 0.00% | −5,416−4.9% | 減碼 |
| Cinctive Capital Management LP | 105,767 | $205.6 萬 | 0.11% | +105,767 | 新進 |
| ExodusPoint Capital Management, LP | 117,404 | $228.2 萬 | 0.03% | +117,404 | 新進 |
| Jane Street Group, LLC | 119,890 | $233.1 萬 | 0.00% | +6,169+5.4% | 加碼 |
| TD Asset Management Inc | 136,058 | $264.5 萬 | 0.00% | +11,400+9.1% | 加碼 |
| Swiss National Bank | 140,200 | $272.5 萬 | 0.00% | +18,100+14.8% | 加碼 |
| Tudor Investment Corp Et Al | 148,789 | $289.2 萬 | 0.04% | +148,789 | 新進 |
| Cubist Systematic Strategies, LLC | 151,246 | $294.0 萬 | 0.03% | +151,246 | 新進 |
| SEI Investments Co | 165,000 | $320.8 萬 | 0.00% | +392+0.2% | 加碼 |
| Balyasny Asset Management LLC | 173,485 | $337.3 萬 | 0.01% | +173,485 | 新進 |
| Fiera Capital Corp | 189,048 | $367.5 萬 | 0.01% | +17,993+10.5% | 加碼 |
| Squarepoint Ops LLC | 189,444 | $368.3 萬 | 0.02% | +48,838+34.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 217,620 | $423.1 萬 | 0.01% | −28,981−11.8% | 減碼 |
| Nuveen Asset Management, LLC | 235,097 | $457.0 萬 | 0.00% | +5,117+2.2% | 加碼 |
| Citigroup Inc | 242,247 | $470.9 萬 | 0.01% | +33,588+16.1% | 加碼 |
| Bank of New York Mellon Corp | 243,971 | $474.3 萬 | 0.00% | −19,961−7.6% | 減碼 |
| Voloridge Investment Management, LLC | 288,761 | $561.4 萬 | 0.02% | +198,731+220.7% | 加碼 |
| Envestnet Asset Management Inc | 292,779 | $569.2 萬 | 0.00% | +48,483+19.8% | 加碼 |
| Morgan Stanley | 315,756 | $613.8 萬 | 0.00% | +84,751+36.7% | 加碼 |
| Raymond James & Associates | 327,351 | $636.4 萬 | 0.00% | +100,765+44.5% | 加碼 |
| New York State Common Retirement Fund | 354,567 | $689.3 萬 | 0.01% | −4,598−1.3% | 減碼 |
| Price T Rowe Associates Inc | 355,575 | $691.3 萬 | 0.00% | −25,873−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 376,641 | $732.2 萬 | 0.00% | +15,019+4.2% | 加碼 |
| Fifth Third Bancorp | 408,129 | $793.4 萬 | 0.03% | −440.0% | 減碼 |
| Royal Bank of Canada | 424,226 | $824.7 萬 | 0.00% | +208,033+96.2% | 加碼 |
| Comerica Bank | 487,747 | $948.2 萬 | 0.04% | +141,391+40.8% | 加碼 |
| Ameriprise Financial Inc | 514,081 | $999.4 萬 | 0.00% | +59,775+13.2% | 加碼 |
| Victory Capital Management Inc | 540,220 | $1,050 萬 | 0.01% | −86,334−13.8% | 減碼 |
| Rockefeller Capital Management L.P. | 557,396 | $1,084 萬 | 0.03% | +16,811+3.1% | 加碼 |
| TimesSquare Capital Management, LLC | 709,651 | $1,380 萬 | 0.20% | +2,239+0.3% | 加碼 |
| Norges Bank | 758,621 | $1,475 萬 | 0.00% | +61,347+8.8% | 加碼 |
| Woodline Partners LP | 765,531 | $1,488 萬 | 0.14% | +504,850+193.7% | 加碼 |
| Northern Trust Corp | 812,371 | $1,579 萬 | 0.00% | +1,733+0.2% | 加碼 |
| State Street Corp | 980,207 | $1,906 萬 | 0.00% | +20,194+2.1% | 加碼 |
| Geode Capital Management, LLC | 1,144,158 | $2,225 萬 | 0.00% | +37,024+3.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,147,020 | $2,230 萬 | 0.03% | −54,952−4.6% | 減碼 |
| Macquarie Group Ltd | 1,229,969 | $2,391 萬 | 0.03% | −591,818−32.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,472,078 | $2,862 萬 | 0.01% | +270,271+22.5% | 加碼 |
| American Century Companies Inc | 1,481,204 | $2,879 萬 | 0.02% | +51,929+3.6% | 加碼 |
| Granite Investment Partners, LLC | 1,568,131 | $3,048 萬 | 1.16% | +26,297+1.7% | 加碼 |
| Franklin Resources Inc | 1,736,393 | $3,376 萬 | 0.01% | −65,479−3.6% | 減碼 |
| GW&K Investment Management, LLC | 1,876,421 | $3,648 萬 | 0.32% | +61,532+3.4% | 加碼 |
| Riverbridge Partners LLC | 1,879,695 | $3,654 萬 | 0.45% | −31,496−1.6% | 減碼 |
| Invesco Ltd. | 2,173,247 | $4,225 萬 | 0.01% | +188,328+9.5% | 加碼 |
| Bank of America Corp | 2,189,200 | $4,256 萬 | 0.00% | +1,001,502+84.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,429,701 | $4,723 萬 | 0.07% | +213,313+9.6% | 加碼 |
| BlackRock Inc. | 2,997,944 | $5,828 萬 | 0.00% | +232,371+8.4% | 加碼 |
| Neuberger Berman Group LLC | 3,552,661 | $6,906 萬 | 0.06% | +110,758+3.2% | 加碼 |
| Citadel Advisors LLC | 3,807,443 | $7,402 萬 | 0.07% | +369,648+10.8% | 加碼 |
| JPMorgan Chase & Co | 4,246,649 | $8,255 萬 | 0.01% | −182,301−4.1% | 減碼 |
| Goldman Sachs Group Inc | 4,608,873 | $8,960 萬 | 0.02% | +4,488,481+3,728.2% | 加碼 |
| Clearbridge Investments, LLC | 6,344,522 | $1.23 億 | 0.10% | +116,118+1.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 6,657,141 | $1.29 億 | 1.87% | +1,864,020+38.9% | 加碼 |
| Vanguard Group Inc | 6,884,980 | $1.34 億 | 0.00% | +710,370+11.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,424,566 | $1.64 億 | 0.10% | +949,453+12.7% | 加碼 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −2,242,698−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −730,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −190,937−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −34,800−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −20,637−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −20,498−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −15,984−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,019−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −14,903−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −12,815−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,490−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,673−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,874−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −271−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −25−100.0% | 清倉 |