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 2 季 13F 持有人
Paycor HCM, Inc. 在 2024/6/30 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
- 191
- 較 2024 年第 1 季 +29 家
- 持有股數
- 7,757 萬
- 較 2024 年第 1 季 −433.6 萬 (−5.3%)
- 總市值
- $9.85 億
- 較 2024 年第 1 季 −$6.07 億 (−38.1%)
- 新進機構
- 50
- 另有 80 家加碼
- 清倉機構
- 21
- 另有 49 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,730,037 | $9,817 萬 | 0.06% | −694,529−8.2% | 減碼 |
| Vanguard Group Inc | 7,072,571 | $8,982 萬 | 0.00% | +187,591+2.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 6,841,396 | $8,689 萬 | 1.30% | +184,255+2.8% | 加碼 |
| Clearbridge Investments, LLC | 6,357,764 | $8,074 萬 | 0.07% | +13,242+0.2% | 加碼 |
| Citadel Advisors LLC | 4,280,087 | $5,436 萬 | 0.05% | +472,644+12.4% | 加碼 |
| BlackRock Inc. | 3,307,268 | $4,200 萬 | 0.00% | +309,324+10.3% | 加碼 |
| Neuberger Berman Group LLC | 2,817,470 | $3,578 萬 | 0.03% | −735,191−20.7% | 減碼 |
| Invesco Ltd. | 2,577,109 | $3,273 萬 | 0.01% | +403,862+18.6% | 加碼 |
| Bank of America Corp | 2,304,108 | $2,926 萬 | 0.00% | +114,908+5.2% | 加碼 |
| Riverbridge Partners LLC | 2,239,040 | $2,844 萬 | 0.39% | +359,345+19.1% | 加碼 |
| Franklin Resources Inc | 1,687,982 | $2,144 萬 | 0.01% | −48,411−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,664,711 | $2,114 萬 | 0.01% | +192,633+13.1% | 加碼 |
| Millennium Management LLC | 1,647,093 | $2,092 萬 | 0.02% | +1,632,958+11,552.6% | 加碼 |
| Nomura Holdings Inc | 1,604,071 | $2,037 萬 | 0.13% | +1,604,071 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,536,903 | $1,952 萬 | 0.03% | −892,798−36.7% | 減碼 |
| JPMorgan Chase & Co | 1,412,939 | $1,794 萬 | 0.00% | −2,833,710−66.7% | 減碼 |
| Granite Investment Partners, LLC | 1,300,352 | $1,651 萬 | 0.68% | −267,779−17.1% | 減碼 |
| Geode Capital Management, LLC | 1,222,184 | $1,553 萬 | 0.00% | +78,026+6.8% | 加碼 |
| Voloridge Investment Management, LLC | 1,170,879 | $1,487 萬 | 0.06% | +882,118+305.5% | 加碼 |
| Rockefeller Capital Management L.P. | 1,074,287 | $1,365 萬 | 0.04% | +516,891+92.7% | 加碼 |
| State Street Corp | 1,056,198 | $1,341 萬 | 0.00% | +75,991+7.8% | 加碼 |
| Morgan Stanley | 883,849 | $1,122 萬 | 0.00% | +568,093+179.9% | 加碼 |
| Norges Bank | 840,723 | $1,068 萬 | 0.00% | +82,102+10.8% | 加碼 |
| Northern Trust Corp | 796,614 | $1,012 萬 | 0.00% | −15,757−1.9% | 減碼 |
| Man Group plc | 748,192 | $950.2 萬 | 0.03% | +687,228+1,127.3% | 加碼 |
| TimesSquare Capital Management, LLC | 640,821 | $813.8 萬 | 0.13% | −68,830−9.7% | 減碼 |
| Bank of New York Mellon Corp | 607,996 | $772.2 萬 | 0.00% | +364,025+149.2% | 加碼 |
| Goldman Sachs Group Inc | 509,688 | $647.3 萬 | 0.00% | −4,099,185−88.9% | 減碼 |
| Comerica Bank | 500,071 | $635.1 萬 | 0.03% | +12,324+2.5% | 加碼 |
| Tudor Investment Corp Et Al | 493,944 | $627.3 萬 | 0.07% | +345,155+232.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 465,097 | $590.7 萬 | 0.10% | +313,851+207.5% | 加碼 |
| Woodline Partners LP | 458,646 | $582.5 萬 | 0.06% | −306,885−40.1% | 減碼 |
| Ameriprise Financial Inc | 389,405 | $494.5 萬 | 0.00% | −124,676−24.3% | 減碼 |
| Fifth Third Bancorp | 388,529 | $493.4 萬 | 0.02% | −19,600−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 380,177 | $482.8 萬 | 0.00% | +3,536+0.9% | 加碼 |
| Trexquant Investment LP | 372,558 | $473.1 萬 | 0.07% | +334,893+889.1% | 加碼 |
| Marshall Wace, LLP | 370,985 | $471.2 萬 | 0.01% | +343,194+1,234.9% | 加碼 |
| Squarepoint Ops LLC | 365,627 | $464.3 萬 | 0.02% | +176,183+93.0% | 加碼 |
| Cinctive Capital Management LP | 352,466 | $447.6 萬 | 0.24% | +246,699+233.2% | 加碼 |
| Price T Rowe Associates Inc | 344,648 | $437.9 萬 | 0.00% | −10,927−3.1% | 減碼 |
| Royal Bank of Canada | 341,950 | $434.3 萬 | 0.00% | −82,276−19.4% | 減碼 |
| Envestnet Asset Management Inc | 339,041 | $430.6 萬 | 0.00% | +46,262+15.8% | 加碼 |
| Raymond James & Associates | 326,993 | $415.3 萬 | 0.00% | −358−0.1% | 減碼 |
| Holocene Advisors, LP | 292,630 | $371.6 萬 | 0.02% | +193,503+195.2% | 加碼 |
| Nuveen Asset Management, LLC | 255,933 | $325.0 萬 | 0.00% | +20,836+8.9% | 加碼 |
| Citigroup Inc | 212,784 | $270.2 萬 | 0.00% | −29,463−12.2% | 減碼 |
| UBS Asset Management Americas Inc | 208,779 | $265.1 萬 | 0.00% | +103,208+97.8% | 加碼 |
| Fiera Capital Corp | 190,677 | $242.2 萬 | 0.01% | +1,629+0.9% | 加碼 |
| UBS Group AG | 187,138 | $237.7 萬 | 0.00% | +156,044+501.8% | 加碼 |
| Balyasny Asset Management LLC | 174,006 | $221.0 萬 | 0.01% | +521+0.3% | 加碼 |
| Gotham Asset Management, LLC | 145,312 | $184.5 萬 | 0.02% | +126,928+690.4% | 加碼 |
| Swiss National Bank | 140,200 | $178.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 136,159 | $172.9 萬 | 0.01% | +94,454+226.5% | 加碼 |
| TD Asset Management Inc | 136,058 | $172.8 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 134,386 | $170.7 萬 | 0.00% | +134,386 | 新進 |
| Susquehanna International Group, LLP | 127,539 | $162.0 萬 | 0.00% | +127,539 | 新進 |
| Bullseye Asset Management LLC | 126,424 | $160.6 萬 | 0.79% | +25,000+24.6% | 加碼 |
| Verition Fund Management LLC | 124,027 | $157.5 萬 | 0.01% | +111,628+900.3% | 加碼 |
| Graham Capital Management, L.P. | 122,331 | $155.4 萬 | 0.05% | +86,859+244.9% | 加碼 |
| Edgestream Partners, L.P. | 121,582 | $154.4 萬 | 0.07% | +121,582 | 新進 |
| Numerai GP LLC | 121,542 | $154.4 萬 | 0.56% | +121,542 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 118,998 | $151.1 萬 | 0.53% | +96,736+434.5% | 加碼 |
| New York State Common Retirement Fund | 115,527 | $146.7 萬 | 0.00% | −239,040−67.4% | 減碼 |
| SEI Investments Co | 108,755 | $138.1 萬 | 0.00% | −56,245−34.1% | 減碼 |
| Bank of Montreal | 84,797 | $107.9 萬 | 0.00% | +50,165+144.9% | 加碼 |
| Wells Fargo & Company | 83,746 | $106.4 萬 | 0.00% | +20,638+32.7% | 加碼 |
| Legal & General Group Plc | 78,396 | $99.6 萬 | 0.00% | +7,134+10.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 77,734 | $98.7 萬 | 0.37% | +77,734 | 新進 |
| Readystate Asset Management LP | 75,753 | $96.2 萬 | 0.05% | +75,753 | 新進 |
| HRT Financial LP | 72,752 | $92.3 萬 | 0.01% | +42,610+141.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 72,213 | $91.7 萬 | 0.16% | +38,897+116.8% | 加碼 |
| California State Teachers Retirement System | 69,603 | $88.4 萬 | 0.00% | −810−1.2% | 減碼 |
| Rhumbline Advisers | 67,959 | $86.3 萬 | 0.00% | +1,560+2.3% | 加碼 |
| Mariner, LLC | 67,924 | $86.3 萬 | 0.00% | +21,622+46.7% | 加碼 |
| Quantbot Technologies LP | 67,770 | $86.1 萬 | 0.04% | +50,436+291.0% | 加碼 |
| Jane Street Group, LLC | 61,890 | $78.6 萬 | 0.00% | −58,000−48.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 59,200 | $75.2 萬 | 0.01% | +59,200 | 新進 |
| Axq Capital, LP | 54,651 | $69.4 萬 | 0.16% | +54,651 | 新進 |
| D. E. Shaw & Co., Inc. | 51,509 | $65.4 萬 | 0.00% | −166,111−76.3% | 減碼 |
| Gsa Capital Partners LLP | 49,838 | $63.3 萬 | 0.04% | +49,838 | 新進 |
| Jump Financial, LLC | 49,008 | $62.2 萬 | 0.01% | +49,008 | 新進 |
| Point72 Asset Management, L.P. | 44,100 | $56.0 萬 | 0.00% | +44,100 | 新進 |
| Natixis Advisors, L.P. | 41,653 | $52.9 萬 | 0.00% | −17,424−29.5% | 減碼 |
| Pathstone Holdings, LLC | 38,098 | $48.4 萬 | 0.00% | +11,647+44.0% | 加碼 |
| Carlson Capital L P | 37,700 | $47.9 萬 | 0.07% | +37,700 | 新進 |
| Quest Partners LLC | 35,892 | $45.6 萬 | 0.06% | +29,381+451.3% | 加碼 |
| Corton Capital Inc. | 34,886 | $44.3 萬 | 0.23% | +34,886 | 新進 |
| Glenmede Trust Co NA | 32,587 | $41.4 萬 | 0.00% | +3,000+10.1% | 加碼 |
| Trust Point Inc. | 32,266 | $41.0 萬 | 0.03% | +531+1.7% | 加碼 |
| Treasurer of the State of North Carolina | 31,585 | $40.1 萬 | 0.00% | +2,858+9.9% | 加碼 |
| Janus Henderson Group PLC | 31,077 | $39.5 萬 | 0.00% | −355−1.1% | 減碼 |
| Archford Capital Strategies, LLC | 30,604 | $38.9 萬 | 0.06% | +20,000+188.6% | 加碼 |
| Centiva Capital, LP | 29,757 | $37.8 萬 | 0.02% | +29,757 | 新進 |
| Petrus Trust Company, LTA | 29,731 | $37.8 萬 | 0.04% | +368+1.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,017 | $35.6 萬 | 0.00% | +28,017 | 新進 |
| Public Employees Retirement System of Ohio | 27,671 | $35.1 萬 | 0.00% | +3,050+12.4% | 加碼 |
| Quadrature Capital Ltd | 25,961 | $33.0 萬 | 0.01% | +25,961 | 新進 |
| Nebula Research & Development LLC | 25,958 | $33.0 萬 | 0.05% | +25,958 | 新進 |
| State Board of Administration of Florida Retirement System | 25,229 | $32.0 萬 | 0.00% | +16,099+176.3% | 加碼 |
| Teza Capital Management LLC | 24,565 | $31.2 萬 | 0.04% | +7,670+45.4% | 加碼 |