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 4 季 13F 持有人
Paycor HCM, Inc. 在 2024/12/31 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
- 204
- 較 2024 年第 3 季 +8 家
- 持有股數
- 7,855 萬
- 較 2024 年第 3 季 +92.4 萬 (+1.2%)
- 總市值
- $14.6 億
- 較 2024 年第 3 季 +$3.59 億 (+32.6%)
- 新進機構
- 41
- 另有 81 家加碼
- 清倉機構
- 33
- 另有 66 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,598,584 | $1.41 億 | 0.09% | −340,218−4.3% | 減碼 |
| Vanguard Group Inc | 7,454,003 | $1.38 億 | 0.00% | +226,807+3.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 6,934,428 | $1.29 億 | 1.71% | +1,333,170+23.8% | 加碼 |
| Clearbridge Investments, LLC | 6,386,128 | $1.19 億 | 0.10% | +47,007+0.7% | 加碼 |
| Citadel Advisors LLC | 4,771,890 | $8,861 萬 | 0.08% | −75,290−1.6% | 減碼 |
| BlackRock, Inc. | 3,911,920 | $7,264 萬 | 0.00% | +230,412+6.3% | 加碼 |
| Neuberger Berman Group LLC | 2,852,657 | $5,297 萬 | 0.04% | −4,747−0.2% | 減碼 |
| Invesco Ltd. | 2,799,281 | $5,198 萬 | 0.01% | +106,628+4.0% | 加碼 |
| Riverbridge Partners LLC | 2,252,299 | $4,183 萬 | 0.57% | −213,962−8.7% | 減碼 |
| Bank of America Corp | 2,087,929 | $3,877 萬 | 0.00% | −766,287−26.8% | 減碼 |
| Franklin Resources Inc | 2,003,288 | $3,720 萬 | 0.01% | +269,179+15.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,601,193 | $2,974 萬 | 0.01% | −31,114−1.9% | 減碼 |
| Granite Investment Partners, LLC | 1,522,098 | $2,827 萬 | 1.22% | −96,300−6.0% | 減碼 |
| Geode Capital Management, LLC | 1,413,576 | $2,626 萬 | 0.00% | +58,730+4.3% | 加碼 |
| Next Century Growth Investors LLC | 1,298,113 | $2,411 萬 | 1.81% | +1,298,113 | 新進 |
| State Street Corp | 1,266,496 | $2,352 萬 | 0.00% | +155,464+14.0% | 加碼 |
| Holocene Advisors, LP | 1,208,612 | $2,244 萬 | 0.07% | +1,165,363+2,694.5% | 加碼 |
| Northern Trust Corp | 1,066,733 | $1,981 萬 | 0.00% | +30,819+3.0% | 加碼 |
| Norges Bank | 995,421 | $1,848 萬 | 0.00% | +154,698+18.4% | 加碼 |
| Nuveen Asset Management, LLC | 818,096 | $1,519 萬 | 0.00% | +8,311+1.0% | 加碼 |
| TimesSquare Capital Management, LLC | 793,261 | $1,473 萬 | 0.21% | +156,410+24.6% | 加碼 |
| UBS Group AG | 784,382 | $1,457 萬 | 0.00% | +195,949+33.3% | 加碼 |
| Rockefeller Capital Management L.P. | 709,030 | $1,317 萬 | 0.03% | −452,002−38.9% | 減碼 |
| Morgan Stanley | 703,546 | $1,306 萬 | 0.00% | −206,556−22.7% | 減碼 |
| Marshall Wace, LLP | 675,970 | $1,255 萬 | 0.02% | +25,050+3.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 620,012 | $1,151 萬 | 0.05% | +298,508+92.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 573,870 | $1,066 萬 | 0.02% | +542,659+1,738.7% | 加碼 |
| AQR Capital Management LLC | 569,725 | $1,058 萬 | 0.01% | +394,374+224.9% | 加碼 |
| Comerica Bank | 516,533 | $959.2 萬 | 0.04% | +16,640+3.3% | 加碼 |
| Balyasny Asset Management LLC | 507,845 | $943.1 萬 | 0.02% | −60,798−10.7% | 減碼 |
| Tudor Investment Corp Et Al | 506,961 | $941.4 萬 | 0.10% | −46,623−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 495,259 | $919.7 萬 | 0.00% | +6,480+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 490,881 | $911.6 萬 | 0.01% | +490,881 | 新進 |
| Fifth Third Bancorp | 476,874 | $885.6 萬 | 0.03% | +173,752+57.3% | 加碼 |
| Woodline Partners LP | 473,690 | $879.6 萬 | 0.06% | +24,397+5.4% | 加碼 |
| Goldman Sachs Group Inc | 455,922 | $846.6 萬 | 0.00% | +117,906+34.9% | 加碼 |
| Ameriprise Financial Inc | 448,348 | $832.6 萬 | 0.00% | +58,840+15.1% | 加碼 |
| Raymond James Financial Inc | 442,454 | $821.6 萬 | 0.00% | +442,454 | 新進 |
| Envestnet Asset Management Inc | 429,589 | $797.7 萬 | 0.00% | +5,387+1.3% | 加碼 |
| Royal Bank of Canada | 401,121 | $744.8 萬 | 0.00% | +64,877+19.3% | 加碼 |
| Price T Rowe Associates Inc | 377,637 | $701.3 萬 | 0.00% | +30,625+8.8% | 加碼 |
| Voloridge Investment Management, LLC | 351,892 | $653.5 萬 | 0.02% | −427,084−54.8% | 減碼 |
| First Trust Advisors LP | 337,865 | $627.4 萬 | 0.01% | +337,865 | 新進 |
| Gotham Asset Management, LLC | 315,655 | $586.2 萬 | 0.06% | +7,005+2.3% | 加碼 |
| Bank of New York Mellon Corp | 307,147 | $570.4 萬 | 0.00% | −253,467−45.2% | 減碼 |
| UBS Asset Management Americas Inc | 259,042 | $481.0 萬 | 0.00% | +15,927+6.6% | 加碼 |
| Citigroup Inc | 258,923 | $480.8 萬 | 0.00% | +50,737+24.4% | 加碼 |
| Barclays PLC | 251,596 | $467.2 萬 | 0.00% | +227,605+948.7% | 加碼 |
| Lazard Asset Management LLC | 229,138 | $425.5 萬 | 0.01% | +229,138 | 新進 |
| New York State Common Retirement Fund | 224,968 | $417.8 萬 | 0.01% | +72,834+47.9% | 加碼 |
| Squarepoint Ops LLC | 222,282 | $412.8 萬 | 0.01% | −604,424−73.1% | 減碼 |
| Roubaix Capital, LLC | 195,051 | $362.2 萬 | 1.74% | +195,051 | 新進 |
| Principal Financial Group Inc | 184,073 | $341.8 萬 | 0.00% | +116,262+171.5% | 加碼 |
| Swiss National Bank | 175,800 | $326.5 萬 | 0.00% | +1,800+1.0% | 加碼 |
| McMorgan & Co LLC | 156,396 | $290.4 萬 | 0.45% | −1,045−0.7% | 減碼 |
| Trexquant Investment LP | 141,593 | $262.9 萬 | 0.03% | −296,226−67.7% | 減碼 |
| TD Asset Management Inc | 139,246 | $258.6 萬 | 0.00% | +3,188+2.3% | 加碼 |
| Hel Ved Capital Management Ltd | 127,910 | $237.5 萬 | 0.73% | +127,910 | 新進 |
| Bullseye Asset Management LLC | 124,955 | $232.1 萬 | 1.09% | −1,469−1.2% | 減碼 |
| Renaissance Technologies LLC | 113,100 | $210.0 萬 | 0.00% | +113,100 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 103,613 | $192.4 萬 | 0.56% | −15,385−12.9% | 減碼 |
| Acadian Asset Management LLC | 103,768 | $192.3 萬 | 0.01% | +103,768 | 新進 |
| ING Groep NV | 103,300 | $191.8 萬 | 0.01% | −221,900−68.2% | 減碼 |
| Ieq Capital, LLC | 102,220 | $189.8 萬 | 0.02% | +85,385+507.2% | 加碼 |
| Alberta Investment Management Corp | 93,920 | $174.4 萬 | 0.01% | +93,920 | 新進 |
| Legal & General Group Plc | 90,960 | $168.9 萬 | 0.00% | +6,105+7.2% | 加碼 |
| California State Teachers Retirement System | 83,124 | $154.4 萬 | 0.00% | +350.0% | 加碼 |
| Rhumbline Advisers | 79,936 | $148.4 萬 | 0.00% | +2,527+3.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 70,539 | $131.0 萬 | 0.00% | +70,539 | 新進 |
| Natixis Advisors, L.P. | 64,243 | $119.3 萬 | 0.00% | +2,787+4.5% | 加碼 |
| Archford Capital Strategies, LLC | 60,525 | $112.4 萬 | 0.17% | +9,921+19.6% | 加碼 |
| Mariner, LLC | 60,287 | $112.0 萬 | 0.00% | −80,068−57.0% | 減碼 |
| Pathstone Holdings, LLC | 51,304 | $95.3 萬 | 0.00% | +8,947+21.1% | 加碼 |
| Nebula Research & Development LLC | 45,386 | $84.3 萬 | 0.10% | −17,665−28.0% | 減碼 |
| Fred Alger Management, LLC | 43,433 | $80.7 萬 | 0.00% | +43,433 | 新進 |
| SEI Investments Co | 43,004 | $79.9 萬 | 0.00% | +2,873+7.2% | 加碼 |
| Teacher Retirement System of Texas | 42,625 | $79.2 萬 | 0.00% | +42,625 | 新進 |
| HSBC Holdings PLC | 41,194 | $77.1 萬 | 0.00% | +41,194 | 新進 |
| CWM, LLC | 40,890 | $75.9 萬 | 0.00% | +27,755+211.3% | 加碼 |
| Susquehanna International Group, LLP | 39,166 | $72.7 萬 | 0.00% | +18,303+87.7% | 加碼 |
| Janus Henderson Group PLC | 38,277 | $71.1 萬 | 0.00% | +7,200+23.2% | 加碼 |
| Treasurer of the State of North Carolina | 35,965 | $66.8 萬 | 0.00% | +4,250+13.4% | 加碼 |
| Cerity Partners LLC | 35,026 | $63.2 萬 | 0.00% | +15,460+79.0% | 加碼 |
| Captrust Financial Advisors | 33,931 | $63.0 萬 | 0.00% | +8,388+32.8% | 加碼 |
| Mackenzie Financial Corp | 33,070 | $61.4 萬 | 0.00% | +33,070 | 新進 |
| Gsa Capital Partners LLP | 32,756 | $60.8 萬 | 0.05% | −54,773−62.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 32,468 | $60.3 萬 | 0.00% | +21,403+193.4% | 加碼 |
| Voya Investment Management LLC | 31,201 | $57.9 萬 | 0.00% | +19,401+164.4% | 加碼 |
| Millennium Management LLC | 31,092 | $57.7 萬 | 0.00% | −1,354,363−97.8% | 減碼 |
| JPMorgan Chase & Co | 30,231 | $56.1 萬 | 0.00% | −54,305−64.2% | 減碼 |
| State of Wisconsin Investment Board | 30,128 | $55.9 萬 | 0.00% | +30,128 | 新進 |
| Centiva Capital, LP | 29,867 | $55.5 萬 | 0.02% | −11,266−27.4% | 減碼 |
| Wells Fargo & Company | 29,858 | $55.4 萬 | 0.00% | −14,342−32.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,295 | $54.4 萬 | 0.00% | +10,054+52.3% | 加碼 |
| Public Employees Retirement System of Ohio | 28,098 | $52.2 萬 | 0.00% | +1,740+6.6% | 加碼 |
| Glenmede Trust Co NA | 28,096 | $52.2 萬 | 0.00% | −1,509−5.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,839 | $51.7 萬 | 0.01% | +27,839 | 新進 |
| Alliancebernstein L.P. | 27,741 | $51.5 萬 | 0.00% | +8,218+42.1% | 加碼 |
| Danske Bank A/S | 26,316 | $48.9 萬 | 0.00% | +26,316 | 新進 |
| State Board of Administration of Florida Retirement System | 26,299 | $48.8 萬 | 0.00% | +1,070+4.2% | 加碼 |