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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Huntington National Bank | 1 | $13 | 0.00% | −1,505−99.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | $13 | 0.00% | +1 | 新進 |
| MV Capital Management, Inc. | 5 | $64 | 0.00% | −2−28.6% | 減碼 |
| Pacific Center for Financial Services | 10 | $127 | 0.00% | +10 | 新進 |
| Quent Capital, LLC | 22 | $279 | 0.00% | −768−97.2% | 減碼 |
| Quadrant Capital Group LLC | 39 | $496 | 0.00% | −397−91.1% | 減碼 |
| Farther Finance Advisors, LLC | 41 | $526 | 0.00% | +16+64.0% | 加碼 |
| Bell Investment Advisors, Inc | 44 | $559 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 74 | $940 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 110 | $1,000 | 0.00% | +110 | 新進 |
| Bruce G. Allen Investments, LLC | 91 | $1,156 | 0.00% | +91 | 新進 |
| Bellevue Asset Management, LLC | 132 | $1,676 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 148 | $1,880 | 0.00% | +148 | 新進 |
| Parallel Advisors, LLC | 181 | $2,299 | 0.00% | +119+191.9% | 加碼 |
| Russell Investments Group, Ltd. | 181 | $2,299 | 0.00% | +133+277.1% | 加碼 |
| Sachetta, LLC | 200 | $2,512 | 0.00% | +200 | 新進 |
| GAMMA Investing LLC | 200 | $2,540 | 0.00% | −173−46.4% | 減碼 |
| Versant Capital Management, Inc | 242 | $3,073 | 0.00% | +242 | 新進 |
| Park Place Capital Corp | 254 | $3,226 | 0.00% | −784−75.5% | 減碼 |
| Mather Group, LLC. | 185 | $3,596 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 290 | $3,684 | 0.00% | +268+1,218.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 294 | $4,000 | 0.00% | +294 | 新進 |
| Washington Trust Advisors, Inc. | 350 | $4,445 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 390 | $4,953 | 0.00% | +390 | 新進 |
| Ashton Thomas Private Wealth, LLC | 424 | $5,385 | 0.00% | +424 | 新進 |
| Ronald Blue Trust, Inc. | 315 | $6,124 | 0.00% | +315 | 新進 |
| CIBC Private Wealth Group, LLC | 490 | $6,375 | 0.00% | −120−19.7% | 減碼 |
| Corebridge Financial, Inc. | 643 | $8,166 | 0.00% | +643 | 新進 |
| First Horizon Advisors, Inc. | 1,061 | $1.35 萬 | 0.00% | −576−35.2% | 減碼 |
| Lindbrook Capital, LLC | 1,102 | $1.40 萬 | 0.00% | +1,102 | 新進 |
| Signaturefd, LLC | 1,303 | $1.65 萬 | 0.00% | +423+48.1% | 加碼 |
| Allworth Financial LP | 1,600 | $2.05 萬 | 0.00% | +1,600 | 新進 |
| MetLife Investment Management | 1,625 | $2.06 萬 | 0.00% | −846−34.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,855 | $2.36 萬 | 0.00% | +422+29.4% | 加碼 |
| CWM, LLC | 2,385 | $3.00 萬 | 0.00% | +2,158+950.7% | 加碼 |
| Aquatic Capital Management LLC | 2,400 | $3.05 萬 | 0.00% | +2,400 | 新進 |
| Advisor Group Holdings, Inc. | 2,553 | $3.24 萬 | 0.00% | −492−16.2% | 減碼 |
| Point72 (DIFC) Ltd | 2,959 | $3.76 萬 | 0.00% | −14,713−83.3% | 減碼 |
| Cassady Schiller Wealth Management, LLC | 3,163 | $4.02 萬 | 0.02% | +3,163 | 新進 |
| Advisors Asset Management, Inc. | 3,249 | $4.13 萬 | 0.00% | −175−5.1% | 減碼 |
| State of Wyoming | 3,671 | $4.66 萬 | 0.01% | +406+12.4% | 加碼 |
| Amalgamated Bank | 3,750 | $4.80 萬 | 0.00% | −195−4.9% | 減碼 |
| Covestor Ltd | 4,112 | $5.20 萬 | 0.03% | −245−5.6% | 減碼 |
| Hilltop National Bank | 4,752 | $6.04 萬 | 0.02% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 4,879 | $6.20 萬 | 0.03% | +4,301+744.1% | 加碼 |
| Simplex Trading, LLC | 5,078 | $6.40 萬 | 0.00% | +3,860+316.9% | 加碼 |
| FMR LLC | 5,114 | $6.49 萬 | 0.00% | +4,350+569.4% | 加碼 |
| GW&K Investment Management, LLC | 5,227 | $6.60 萬 | 0.00% | −1,871,194−99.7% | 減碼 |
| Amundi | 5,195 | $6.67 萬 | 0.00% | −42,502−89.1% | 減碼 |
| Quarry LP | 5,397 | $6.85 萬 | 0.03% | +5,397 | 新進 |
| HighMark Wealth Management LLC | 7,730 | $9.82 萬 | 0.06% | +3,865+100.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,307 | $10.5 萬 | 0.00% | −5,330−39.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,313 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 9,700 | $12.3 萬 | 0.07% | +9,700 | 新進 |
| Victory Capital Management Inc | 10,378 | $13.2 萬 | 0.00% | −529,842−98.1% | 減碼 |
| US Bancorp | 11,342 | $14.4 萬 | 0.00% | +235+2.1% | 加碼 |
| Hardy Reed LLC | 11,478 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,643 | $14.8 萬 | 0.00% | −177−1.5% | 減碼 |
| RSM US Wealth Management LLC | 11,666 | $15.0 萬 | 0.00% | +11,666 | 新進 |
| Creative Planning | 12,452 | $15.8 萬 | 0.00% | +12,452 | 新進 |
| Stifel Financial Corp | 12,517 | $15.9 萬 | 0.00% | +12,517 | 新進 |
| Voya Investment Management LLC | 12,732 | $16.2 萬 | 0.00% | −3,864−23.3% | 減碼 |
| Truist Financial Corp | 13,150 | $16.7 萬 | 0.00% | −17,132−56.6% | 減碼 |
| Walleye Capital LLC | 13,439 | $17.1 萬 | 0.00% | +13,439 | 新進 |
| Moneta Group Investment Advisors LLC | 13,556 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 13,730 | $17.4 萬 | 0.02% | +13,730 | 新進 |
| Oxford Asset Management LLP | 14,063 | $17.9 萬 | 0.18% | +14,063 | 新進 |
| Entropy Technologies, LP | 14,698 | $18.7 萬 | 0.02% | +14,698 | 新進 |
| Crossmark Global Holdings, Inc. | 14,788 | $18.8 萬 | 0.00% | +100+0.7% | 加碼 |
| AQR Capital Management LLC | 15,290 | $19.2 萬 | 0.00% | +15,290 | 新進 |
| Handelsbanken Fonder AB | 15,200 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 15,489 | $19.7 萬 | 0.01% | +4,180+37.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 15,718 | $20.0 萬 | 0.01% | +15,718 | 新進 |
| Barclays PLC | 15,912 | $20.2 萬 | 0.00% | −603−3.7% | 減碼 |
| Brinker Capital Investments, LLC | 16,308 | $20.7 萬 | 0.00% | −326−2.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,308 | $20.7 萬 | 0.00% | −326−2.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,259 | $21.9 萬 | 0.00% | −3,357−16.3% | 減碼 |
| XTX Topco Ltd | 17,480 | $22.2 萬 | 0.02% | +17,480 | 新進 |
| Fox Run Management, L.L.C. | 17,585 | $22.3 萬 | 0.04% | +7,369+72.1% | 加碼 |
| Wrapmanager Inc | 18,908 | $24.0 萬 | 0.07% | +3,862+25.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,241 | $24.4 萬 | 0.00% | +8,094+72.6% | 加碼 |
| Caption Management, LLC | 19,626 | $24.9 萬 | 0.03% | +19,626 | 新進 |
| Arizona State Retirement System | 19,936 | $25.3 萬 | 0.00% | +414+2.1% | 加碼 |
| Aigen Investment Management, LP | 20,370 | $25.9 萬 | 0.05% | +20,370 | 新進 |
| Manufacturers Life Insurance Company, The | 20,514 | $26.1 萬 | 0.00% | +1,964+10.6% | 加碼 |
| Captrust Financial Advisors | 20,714 | $26.3 萬 | 0.00% | −188−0.9% | 減碼 |
| Cresset Asset Management, LLC | 22,024 | $28.0 萬 | 0.00% | +22,024 | 新進 |
| Capstone Investment Advisors, LLC | 22,075 | $28.0 萬 | 0.01% | +9,226+71.8% | 加碼 |
| Deutsche Bank AG | 22,529 | $28.6 萬 | 0.00% | +17,245+326.4% | 加碼 |
| Alliancebernstein L.P. | 23,295 | $29.6 萬 | 0.00% | +3,331+16.7% | 加碼 |
| Teza Capital Management LLC | 24,565 | $31.2 萬 | 0.04% | +7,670+45.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,229 | $32.0 萬 | 0.00% | +16,099+176.3% | 加碼 |
| Nebula Research & Development LLC | 25,958 | $33.0 萬 | 0.05% | +25,958 | 新進 |
| Quadrature Capital Ltd | 25,961 | $33.0 萬 | 0.01% | +25,961 | 新進 |
| Public Employees Retirement System of Ohio | 27,671 | $35.1 萬 | 0.00% | +3,050+12.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,017 | $35.6 萬 | 0.00% | +28,017 | 新進 |
| Petrus Trust Company, LTA | 29,731 | $37.8 萬 | 0.04% | +368+1.3% | 加碼 |
| Centiva Capital, LP | 29,757 | $37.8 萬 | 0.02% | +29,757 | 新進 |
| Archford Capital Strategies, LLC | 30,604 | $38.9 萬 | 0.06% | +20,000+188.6% | 加碼 |