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 3 季 13F 持有人
Paycor HCM, Inc. 在 2024/9/30 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
- 198
- 較 2024 年第 2 季 +8 家
- 持有股數
- 7,808 萬
- 較 2024 年第 2 季 +381.5 萬 (+5.1%)
- 總市值
- $11.1 億
- 較 2024 年第 2 季 +$1.63 億 (+17.3%)
- 新進機構
- 43
- 另有 80 家加碼
- 清倉機構
- 35
- 另有 55 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,938,802 | $1.13 億 | 0.07% | +208,765+2.7% | 加碼 |
| Vanguard Group Inc | 7,227,196 | $1.03 億 | 0.00% | +154,625+2.2% | 加碼 |
| Clearbridge Investments, LLC | 6,339,121 | $8,995 萬 | 0.07% | −18,643−0.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 5,601,258 | $7,948 萬 | 1.08% | −1,240,138−18.1% | 減碼 |
| Citadel Advisors LLC | 4,847,180 | $6,878 萬 | 0.07% | +567,093+13.2% | 加碼 |
| BlackRock, Inc. | 3,681,508 | $5,224 萬 | 0.00% | +3,681,508 | 新進 |
| Neuberger Berman Group LLC | 2,857,404 | $4,055 萬 | 0.03% | +39,934+1.4% | 加碼 |
| Bank of America Corp | 2,854,216 | $4,050 萬 | 0.00% | +550,108+23.9% | 加碼 |
| Invesco Ltd. | 2,692,653 | $3,821 萬 | 0.01% | +115,544+4.5% | 加碼 |
| Riverbridge Partners LLC | 2,466,261 | $3,500 萬 | 0.47% | +227,221+10.1% | 加碼 |
| Franklin Resources Inc | 1,734,109 | $2,322 萬 | 0.01% | +46,127+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,632,307 | $2,316 萬 | 0.01% | −32,404−1.9% | 減碼 |
| Granite Investment Partners, LLC | 1,618,398 | $2,297 萬 | 0.98% | +318,046+24.5% | 加碼 |
| Nomura Holdings Inc | 1,522,450 | $2,160 萬 | 0.16% | −81,621−5.1% | 減碼 |
| Millennium Management LLC | 1,385,455 | $1,966 萬 | 0.02% | −261,638−15.9% | 減碼 |
| Geode Capital Management, LLC | 1,354,846 | $1,923 萬 | 0.00% | +132,662+10.9% | 加碼 |
| Rockefeller Capital Management L.P. | 1,161,032 | $1,648 萬 | 0.04% | +86,745+8.1% | 加碼 |
| State Street Corp | 1,111,032 | $1,577 萬 | 0.00% | +54,834+5.2% | 加碼 |
| Northern Trust Corp | 1,035,914 | $1,470 萬 | 0.00% | +239,300+30.0% | 加碼 |
| Morgan Stanley | 910,102 | $1,291 萬 | 0.00% | +26,253+3.0% | 加碼 |
| Norges Bank | 840,723 | $1,193 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 826,706 | $1,173 萬 | 0.04% | +461,079+126.1% | 加碼 |
| Nuveen Asset Management, LLC | 809,785 | $1,149 萬 | 0.00% | +553,852+216.4% | 加碼 |
| Voloridge Investment Management, LLC | 778,976 | $1,105 萬 | 0.04% | −391,903−33.5% | 減碼 |
| Marshall Wace, LLP | 650,920 | $923.7 萬 | 0.01% | +279,935+75.5% | 加碼 |
| TimesSquare Capital Management, LLC | 636,851 | $903.7 萬 | 0.14% | −3,970−0.6% | 減碼 |
| UBS Group AG | 588,433 | $835.0 萬 | 0.00% | +401,295+214.4% | 加碼 |
| Balyasny Asset Management LLC | 568,643 | $806.9 萬 | 0.02% | +394,637+226.8% | 加碼 |
| Bank of New York Mellon Corp | 560,614 | $795.5 萬 | 0.00% | −47,382−7.8% | 減碼 |
| Tudor Investment Corp Et Al | 553,584 | $785.5 萬 | 0.09% | +59,640+12.1% | 加碼 |
| Comerica Bank | 499,893 | $709.3 萬 | 0.03% | −1780.0% | 減碼 |
| Charles Schwab Investment Management Inc | 488,779 | $693.6 萬 | 0.00% | +108,602+28.6% | 加碼 |
| Woodline Partners LP | 449,293 | $637.5 萬 | 0.05% | −9,353−2.0% | 減碼 |
| Trexquant Investment LP | 437,819 | $621.3 萬 | 0.08% | +65,261+17.5% | 加碼 |
| Envestnet Asset Management Inc | 424,202 | $601.9 萬 | 0.00% | +85,161+25.1% | 加碼 |
| Ameriprise Financial Inc | 389,508 | $552.7 萬 | 0.00% | +1030.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 358,505 | $508.7 萬 | 0.08% | −106,592−22.9% | 減碼 |
| ExodusPoint Capital Management, LP | 357,470 | $507.2 萬 | 0.05% | +357,470 | 新進 |
| Price T Rowe Associates Inc | 347,012 | $492.5 萬 | 0.00% | +2,364+0.7% | 加碼 |
| Goldman Sachs Group Inc | 338,016 | $479.6 萬 | 0.00% | −171,672−33.7% | 減碼 |
| Royal Bank of Canada | 336,244 | $477.1 萬 | 0.00% | −5,706−1.7% | 減碼 |
| Raymond James & Associates | 328,827 | $466.6 萬 | 0.00% | +1,834+0.6% | 加碼 |
| ING Groep NV | 325,200 | $461.5 萬 | 0.03% | +325,200 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 321,504 | $456.2 萬 | 0.02% | +293,487+1,047.5% | 加碼 |
| Gotham Asset Management, LLC | 308,650 | $438.0 萬 | 0.05% | +163,338+112.4% | 加碼 |
| Fifth Third Bancorp | 303,122 | $430.1 萬 | 0.02% | −85,407−22.0% | 減碼 |
| UBS Asset Management Americas Inc | 243,115 | $345.0 萬 | 0.00% | +34,336+16.4% | 加碼 |
| Bank of Nova Scotia | 219,425 | $311.4 萬 | 0.01% | +219,425 | 新進 |
| Citigroup Inc | 208,186 | $295.4 萬 | 0.00% | −4,598−2.2% | 減碼 |
| Point72 Asset Management, L.P. | 192,401 | $273.0 萬 | 0.01% | +148,301+336.3% | 加碼 |
| Qube Research & Technologies Ltd | 190,059 | $269.7 萬 | 0.00% | +55,673+41.4% | 加碼 |
| AQR Capital Management LLC | 175,351 | $247.6 萬 | 0.00% | +160,061+1,046.8% | 加碼 |
| Swiss National Bank | 174,000 | $246.9 萬 | 0.00% | +33,800+24.1% | 加碼 |
| Deutsche Bank AG | 161,321 | $228.9 萬 | 0.00% | +138,792+616.1% | 加碼 |
| McMorgan & Co LLC | 157,441 | $223.4 萬 | 0.34% | +157,441 | 新進 |
| New York State Common Retirement Fund | 152,134 | $215.9 萬 | 0.00% | +36,607+31.7% | 加碼 |
| Mariner, LLC | 140,355 | $199.2 萬 | 0.00% | +72,431+106.6% | 加碼 |
| TD Asset Management Inc | 136,058 | $191.0 萬 | 0.00% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 126,424 | $179.4 萬 | 0.83% | 00.0% | 不變 |
| HST Ventures, LLC | 120,892 | $171.5 萬 | 0.47% | +120,892 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 118,998 | $168.9 萬 | 0.51% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 117,100 | $166.2 萬 | 0.00% | +117,100 | 新進 |
| Graham Capital Management, L.P. | 87,866 | $124.7 萬 | 0.04% | −34,465−28.2% | 減碼 |
| Gsa Capital Partners LLP | 87,529 | $124.2 萬 | 0.09% | +37,691+75.6% | 加碼 |
| Legal & General Group Plc | 84,855 | $120.4 萬 | 0.00% | +6,459+8.2% | 加碼 |
| JPMorgan Chase & Co | 84,536 | $120.0 萬 | 0.00% | −1,328,403−94.0% | 減碼 |
| California State Teachers Retirement System | 83,089 | $117.9 萬 | 0.00% | +13,486+19.4% | 加碼 |
| Bank of Montreal | 83,969 | $117.9 萬 | 0.00% | −828−1.0% | 減碼 |
| Rhumbline Advisers | 77,409 | $109.8 萬 | 0.00% | +9,450+13.9% | 加碼 |
| Verition Fund Management LLC | 73,070 | $103.7 萬 | 0.01% | −50,957−41.1% | 減碼 |
| Principal Financial Group Inc | 67,811 | $96.2 萬 | 0.00% | +67,811 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 64,563 | $91.6 萬 | 0.34% | −13,171−16.9% | 減碼 |
| Neo Ivy Capital Management | 64,336 | $91.2 萬 | 0.30% | +64,336 | 新進 |
| Nebula Research & Development LLC | 63,051 | $89.5 萬 | 0.11% | +37,093+142.9% | 加碼 |
| Natixis Advisors, L.P. | 61,456 | $87.2 萬 | 0.00% | +19,803+47.5% | 加碼 |
| Jane Street Group, LLC | 60,460 | $85.8 萬 | 0.00% | −1,430−2.3% | 減碼 |
| Twinbeech Capital LP | 60,271 | $85.5 萬 | 0.02% | +60,271 | 新進 |
| Whittier Trust Co | 56,337 | $79.9 萬 | 0.01% | +56,337 | 新進 |
| Trust Point Inc. | 52,304 | $74.2 萬 | 0.06% | +20,038+62.1% | 加碼 |
| Archford Capital Strategies, LLC | 50,604 | $67.8 萬 | 0.10% | +20,000+65.4% | 加碼 |
| Teza Capital Management LLC | 47,009 | $66.7 萬 | 0.07% | +22,444+91.4% | 加碼 |
| Wells Fargo & Company | 44,200 | $62.7 萬 | 0.00% | −39,546−47.2% | 減碼 |
| Holocene Advisors, LP | 43,249 | $61.4 萬 | 0.00% | −249,381−85.2% | 減碼 |
| Cresset Asset Management, LLC | 43,087 | $61.1 萬 | 0.00% | +21,063+95.6% | 加碼 |
| Pathstone Holdings, LLC | 42,357 | $60.1 萬 | 0.00% | +4,259+11.2% | 加碼 |
| Centiva Capital, LP | 41,133 | $58.4 萬 | 0.03% | +11,376+38.2% | 加碼 |
| SEI Investments Co | 40,131 | $56.9 萬 | 0.00% | −68,624−63.1% | 減碼 |
| Numerai GP LLC | 36,072 | $51.2 萬 | 0.14% | −85,470−70.3% | 減碼 |
| Treasurer of the State of North Carolina | 31,715 | $45.0 萬 | 0.00% | +130+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 31,211 | $44.3 萬 | 0.00% | −1,505,692−98.0% | 減碼 |
| Janus Henderson Group PLC | 31,077 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 30,750 | $43.6 萬 | 0.00% | −42,002−57.7% | 減碼 |
| Petrus Trust Company, LTA | 29,731 | $42.2 萬 | 0.04% | 00.0% | 不變 |
| Glenmede Trust Co NA | 29,605 | $42.0 萬 | 0.00% | −2,982−9.2% | 減碼 |
| Creative Planning | 26,889 | $38.2 萬 | 0.00% | +14,437+115.9% | 加碼 |
| Public Employees Retirement System of Ohio | 26,358 | $37.4 萬 | 0.00% | −1,313−4.7% | 減碼 |
| Arizona State Retirement System | 25,657 | $36.4 萬 | 0.00% | +5,721+28.7% | 加碼 |
| Captrust Financial Advisors | 25,543 | $36.2 萬 | 0.00% | +4,829+23.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 25,252 | $35.8 萬 | 0.02% | +9,534+60.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,229 | $35.8 萬 | 0.00% | 00.0% | 不變 |