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。
2025 年第 1 季 13F 持有人
Paycor HCM, Inc. 在 2025/3/31 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
PYCR 已不再掛牌,所以這裡顯示 2025 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 208
- 較 2024 年第 4 季 +8 家
- 持有股數
- 8,340 萬
- 較 2024 年第 4 季 +567.6 萬 (+7.3%)
- 總市值
- $18.7 億
- 較 2024 年第 4 季 +$4.28 億 (+29.7%)
- 新進機構
- 72
- 另有 58 家加碼
- 清倉機構
- 64
- 另有 53 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 31,107 | $69.8 萬 | 0.01% | +3,268+11.7% | 加碼 |
| State of Wisconsin Investment Board | 30,862 | $69.3 萬 | 0.00% | +734+2.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 30,742 | $69.0 萬 | 0.00% | −1,726−5.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,295 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 28,474 | $63.9 萬 | 0.29% | +28,474 | 新進 |
| Glenmede Trust Co NA | 27,649 | $62.0 萬 | 0.00% | −447−1.6% | 減碼 |
| Captrust Financial Advisors | 26,696 | $59.9 萬 | 0.00% | −7,235−21.3% | 減碼 |
| Creative Planning | 26,688 | $59.9 萬 | 0.00% | +616+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,299 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 25,842 | $58.0 萬 | 0.00% | −93−0.4% | 減碼 |
| Brevan Howard Capital Management LP | 25,826 | $58.0 萬 | 0.02% | +25,826 | 新進 |
| Chicago Capital Management, LLC | 25,744 | $57.8 萬 | 0.36% | +25,744 | 新進 |
| Wells Fargo & Company | 25,682 | $57.6 萬 | 0.00% | −4,176−14.0% | 減碼 |
| Teacher Retirement System of Texas | 24,241 | $54.4 萬 | 0.00% | −18,384−43.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,900 | $53.7 萬 | 0.00% | +23,900 | 新進 |
| Quantinno Capital Management LP | 23,375 | $52.5 萬 | 0.00% | +23,375 | 新進 |
| Abc Arbitrage SA | 21,195 | $47.6 萬 | 0.09% | +21,195 | 新進 |
| PenderFund Capital Management Ltd. | 13,500 | $47.2 萬 | 0.40% | +13,500 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 20,801 | $46.7 萬 | 0.20% | +20,801 | 新進 |
| Deutsche Bank AG | 20,692 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 20,233 | $45.4 萬 | 0.07% | 00.0% | 不變 |
| Spire Wealth Management | 20,233 | $45.4 萬 | 0.01% | +20,233 | 新進 |
| Barnes Dennig Private Wealth Management LLC | 20,233 | $45.4 萬 | 0.69% | +20,233 | 新進 |
| Handelsbanken Fonder AB | 19,000 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 18,466 | $41.5 萬 | 0.00% | −555,404−96.8% | 減碼 |
| FMR LLC | 18,008 | $40.4 萬 | 0.00% | +7,714+74.9% | 加碼 |
| US Bancorp | 17,864 | $40.1 萬 | 0.00% | +1,075+6.4% | 加碼 |
| Bank of Montreal | 16,889 | $37.9 萬 | 0.00% | +113+0.7% | 加碼 |
| Oak Thistle LLC | 15,599 | $35.0 萬 | 0.07% | +15,599 | 新進 |
| Neuberger Berman Group LLC | 15,580 | $35.0 萬 | 0.00% | −2,837,077−99.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,324 | $34.4 萬 | 0.00% | +1,506+10.9% | 加碼 |
| Quest Partners LLC | 14,814 | $33.2 萬 | 0.04% | +12,883+667.2% | 加碼 |
| Octavia Wealth Advisors, LLC | 14,159 | $31.8 萬 | 0.04% | +157+1.1% | 加碼 |
| Hardy Reed LLC | 13,933 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,693 | $30.7 萬 | 0.00% | +2,342+20.6% | 加碼 |
| Guggenheim Capital LLC | 13,460 | $30.2 萬 | 0.00% | +13,460 | 新進 |
| Cresset Asset Management, LLC | 13,317 | $29.9 萬 | 0.00% | −6,295−32.1% | 減碼 |
| Voya Investment Management LLC | 12,734 | $28.6 萬 | 0.00% | −18,467−59.2% | 減碼 |
| Pictet Asset Management Holding SA | 12,340 | $27.7 萬 | 0.00% | −2,716−18.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 12,000 | $26.9 萬 | 0.00% | +12,000 | 新進 |
| Private Advisor Group, LLC | 11,278 | $25.3 萬 | 0.00% | +11,278 | 新進 |
| XTX Topco Ltd | 11,192 | $25.1 萬 | 0.01% | +11,192 | 新進 |
| Wedmont Private Capital | 10,544 | $23.7 萬 | 0.01% | +595+6.0% | 加碼 |
| Victory Capital Management Inc | 10,000 | $22.4 萬 | 0.00% | −138−1.4% | 減碼 |
| Atria Investments LLC | 9,808 | $22.0 萬 | 0.00% | +9,808 | 新進 |
| HighTower Advisors, LLC | 9,803 | $22.0 萬 | 0.00% | −419−4.1% | 減碼 |
| Jain Global LLC | 9,800 | $22.0 萬 | 0.00% | −3,491−26.3% | 減碼 |
| Trust Point Inc. | 9,570 | $21.5 萬 | 0.02% | −11,067−53.6% | 減碼 |
| Vident Advisory, LLC | 9,460 | $21.2 萬 | 0.00% | +9,460 | 新進 |
| Public Employees Retirement Association of Colorado | 9,313 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,265 | $18.5 萬 | 0.00% | −482,616−98.3% | 減碼 |
| Fifth Third Bancorp | 6,890 | $15.5 萬 | 0.00% | −469,984−98.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,784 | $10.7 萬 | 0.00% | +1,166+32.2% | 加碼 |
| Amalgamated Bank | 4,401 | $9.90 萬 | 0.00% | +651+17.4% | 加碼 |
| Sterling Capital Management LLC | 4,158 | $9.33 萬 | 0.00% | −344−7.6% | 減碼 |
| Covestor Ltd | 4,160 | $9.30 萬 | 0.06% | +1,129+37.2% | 加碼 |
| KBC Group NV | 3,797 | $8.50 萬 | 0.00% | +3,797 | 新進 |
| Shell Asset Management Co | 3,552 | $8.00 萬 | 0.00% | −157−4.2% | 減碼 |
| Longfellow Investment Management Co LLC | 3,264 | $7.32 萬 | 0.02% | +3,264 | 新進 |
| Parallel Advisors, LLC | 2,374 | $5.33 萬 | 0.00% | +188+8.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,151 | $4.83 萬 | 0.00% | −698−24.5% | 減碼 |
| MAI Capital Management | 2,000 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,882 | $4.22 萬 | 0.01% | +1,116+145.7% | 加碼 |
| MetLife Investment Management | 1,837 | $4.12 萬 | 0.00% | +52+2.9% | 加碼 |
| Lindbrook Capital, LLC | 1,769 | $3.97 萬 | 0.00% | −60−3.3% | 減碼 |
| Bessemer Group Inc | 1,680 | $3.80 萬 | 0.00% | +1,680 | 新進 |
| GAMMA Investing LLC | 1,687 | $3.79 萬 | 0.00% | +62+3.8% | 加碼 |
| True Wealth Design, LLC | 1,429 | $3.21 萬 | 0.01% | +72+5.3% | 加碼 |
| First Horizon Advisors, Inc. | 1,359 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,300 | $2.92 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,157 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,135 | $2.55 萬 | 0.00% | −512−31.1% | 減碼 |
| Group One Trading, L.P. | 1,072 | $2.41 萬 | 0.00% | +872+436.0% | 加碼 |
| Coldstream Capital Management Inc | 987 | $2.21 萬 | 0.00% | +987 | 新進 |
| Tower Research Capital LLC (TRC) | 933 | $2.09 萬 | 0.00% | −2,231−70.5% | 減碼 |
| Russell Investments Group, Ltd. | 794 | $1.78 萬 | 0.00% | +270+51.5% | 加碼 |
| Corebridge Financial, Inc. | 646 | $1.45 萬 | 0.00% | −13−2.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 615 | $1.38 萬 | 0.00% | +115+23.0% | 加碼 |
| Parkside Financial Bank & Trust | 589 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 568 | $1.27 萬 | 0.00% | +41+7.8% | 加碼 |
| Boston Private Wealth LLC | 542 | $1.22 萬 | 0.00% | +542 | 新進 |
| MCF Advisors LLC | 525 | $1.18 萬 | 0.00% | −933−64.0% | 減碼 |
| Park Place Capital Corp | 478 | $1.07 萬 | 0.00% | +188+64.8% | 加碼 |
| Smartleaf Asset Management LLC | 478 | $1.07 萬 | 0.00% | +148+44.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 386 | $8,661 | 0.00% | +112+40.9% | 加碼 |
| Clear Street Markets LLC | 364 | $8,168 | 0.01% | +364 | 新進 |
| Quadrant Capital Group LLC | 325 | $7,293 | 0.00% | +44+15.7% | 加碼 |
| Fortitude Family Office, LLC | 299 | $6,710 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 300 | $6,000 | 0.00% | +300 | 新進 |
| Signaturefd, LLC | 240 | $5,386 | 0.00% | −117−32.8% | 減碼 |
| SRS Capital Advisors, Inc. | 207 | $4,646 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 176 | $3,949 | 0.00% | +168+2,100.0% | 加碼 |
| South State Corp. | 175 | $3,927 | 0.00% | +175 | 新進 |
| Skopos Labs, Inc. | 161 | $3,613 | 0.00% | +6+3.9% | 加碼 |
| Sachetta, LLC | 159 | $3,568 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 111 | $2,490 | 0.00% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 106 | $2,379 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 98 | $2,199 | 0.00% | +81+476.5% | 加碼 |
| Farther Finance Advisors, LLC | 77 | $1,730 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 41 | $921 | 0.00% | 00.0% | 不變 |