Paycom Software, Inc.
PAYC- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001590955
近 90 天,Paycom Software, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 601 家機構在 13F 申報持有,市值合計 $52.1 億;Oakmark(Harris Associates)和Fundsmith兩位大師持有。
2021 年第 2 季 13F 持有人
Paycom Software, Inc. 在 2021/6/30 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
- 626
- 較 2021 年第 1 季 +5 家
- 持有股數
- 4,382 萬
- 較 2021 年第 1 季 +45.3 萬 (+1.0%)
- 總市值
- $159.3 億
- 較 2021 年第 1 季 −$1.16 億 (−0.7%)
- 新進機構
- 68
- 另有 239 家加碼
- 清倉機構
- 63
- 另有 214 家減碼
另有 7 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 PAYC 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 | 601 | $52.1 億 |
| 2026 年第 1 季 | 600 | $55.1 億 |
| 2025 年第 4 季 | 720 | $79.6 億 |
| 2025 年第 3 季 | 733 | $104.8 億 |
| 2025 年第 2 季 | 750 | $116.4 億 |
| 2025 年第 1 季 | 724 | $108.9 億 |
| 2024 年第 4 季 | 707 | $97.1 億 |
| 2024 年第 3 季 | 671 | $79.0 億 |
| 2024 年第 2 季 | 642 | $67.4 億 |
| 2024 年第 1 季 | 660 | $88.5 億 |
| 2023 年第 4 季 | 678 | $90.6 億 |
| 2023 年第 3 季 | 708 | $112.9 億 |
| 2023 年第 2 季 | 697 | $145.8 億 |
| 2023 年第 1 季 | 688 | $138.9 億 |
| 2022 年第 4 季 | 709 | $140.0 億 |
| 2022 年第 3 季 | 678 | $148.3 億 |
| 2022 年第 2 季 | 649 | $124.4 億 |
| 2022 年第 1 季 | 655 | $154.5 億 |
| 2021 年第 4 季 | 682 | $183.5 億 |
| 2021 年第 3 季 | 663 | $218.1 億 |
| 2021 年第 2 季 | 626 | $159.3 億 |
| 2021 年第 1 季 | 628 | $162.3 億 |
2021 年第 2 季持有機構
每家機構持有 Paycom Software, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,432,572 | $19.7 億 | 0.05% | −7,615−0.1% | 減碼 |
| BlackRock Inc. | 5,191,125 | $18.9 億 | 0.05% | −32,722−0.6% | 減碼 |
| Price T Rowe Associates Inc | 2,245,593 | $8.16 億 | 0.08% | −124,604−5.3% | 減碼 |
| State Street Corp | 1,925,292 | $7.00 億 | 0.04% | +32,115+1.7% | 加碼 |
| Brown Capital Management LLC | 1,682,597 | $6.12 億 | 4.64% | −69,808−4.0% | 減碼 |
| Wellington Management Group LLP | 1,174,636 | $4.27 億 | 0.07% | +149,045+14.5% | 加碼 |
| Geode Capital Management, LLC | 936,902 | $3.40 億 | 0.05% | +24,441+2.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 928,714 | $3.38 億 | 0.83% | −69,739−7.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 735,188 | $2.67 億 | 2.71% | −33,672−4.4% | 減碼 |
| Goldman Sachs Group Inc | 696,440 | $2.53 億 | 0.07% | +62,692+9.9% | 加碼 |
| Invesco Ltd. | 660,597 | $2.40 億 | 0.06% | +83,573+14.5% | 加碼 |
| Eaton Vance Management | 589,681 | $2.14 億 | 0.29% | +1,713+0.3% | 加碼 |
| Fred Alger Management, LLC | 578,434 | $2.10 億 | 0.50% | +99,097+20.7% | 加碼 |
| Congress Asset Management Co | 573,107 | $2.08 億 | 1.74% | +3,421+0.6% | 加碼 |
| Capital Research Global Investors | 563,707 | $2.05 億 | 0.05% | +1250.0% | 加碼 |
| Macquarie Group Ltd | 554,395 | $2.02 億 | 0.17% | +235,120+73.6% | 加碼 |
| Northern Trust Corp | 522,319 | $1.90 億 | 0.03% | −6,968−1.3% | 減碼 |
| Bank of New York Mellon Corp | 522,235 | $1.90 億 | 0.04% | +102,488+24.4% | 加碼 |
| Jackson Square Partners, LLC | 491,478 | $1.79 億 | 1.02% | −34,383−6.5% | 減碼 |
| Capital World Investors | 482,500 | $1.75 億 | 0.03% | −478,100−49.8% | 減碼 |
| FMR LLC | 475,334 | $1.73 億 | 0.01% | −56,966−10.7% | 減碼 |
| Voya Investment Management LLC | 454,925 | $1.65 億 | 0.32% | −74,999−14.2% | 減碼 |
| Riverbridge Partners LLC | 450,180 | $1.64 億 | 1.66% | +25,615+6.0% | 加碼 |
| JPMorgan Chase & Co | 437,646 | $1.59 億 | 0.02% | +83,625+23.6% | 加碼 |
| Alyeska Investment Group, L.P. | 437,233 | $1.59 億 | 1.84% | +209,611+92.1% | 加碼 |
| Granahan Investment Management Inc | 430,114 | $1.56 億 | 2.91% | +227,783+112.6% | 加碼 |
| Echo Street Capital Management LLC | 423,607 | $1.54 億 | 1.19% | +95,776+29.2% | 加碼 |
| Frontier Capital Management Co LLC | 422,424 | $1.54 億 | 1.12% | −43,790−9.4% | 減碼 |
| Norges Bank | 401,836 | $1.46 億 | 0.03% | +15,101+3.9% | 加碼 |
| Bessemer Group Inc | 380,689 | $1.38 億 | 0.30% | +58,941+18.3% | 加碼 |
| Franklin Resources Inc | 379,433 | $1.38 億 | 0.05% | −390−0.1% | 減碼 |
| Allianz Asset Management GmbH | 360,228 | $1.31 億 | 0.12% | −248,030−40.8% | 減碼 |
| American Century Companies Inc | 346,468 | $1.26 億 | 0.09% | −720.0% | 減碼 |
| Cat Rock Capital Management LP | 316,876 | $1.15 億 | 9.72% | +112,000+54.7% | 加碼 |
| New York State Common Retirement Fund | 316,155 | $1.15 億 | 0.12% | −20,624−6.1% | 減碼 |
| Legal & General Group Plc | 313,355 | $1.14 億 | 0.04% | +15,440+5.2% | 加碼 |
| Citadel Advisors LLC | 300,299 | $1.09 億 | 0.11% | −65,782−18.0% | 減碼 |
| Nuveen Asset Management, LLC | 273,030 | $9,924 萬 | 0.03% | +4,926+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 270,513 | $9,834 萬 | 0.03% | −12,474−4.4% | 減碼 |
| Millennium Management LLC | 255,314 | $9,280 萬 | 0.12% | +85,654+50.5% | 加碼 |
| Baird Financial Group, Inc. | 247,570 | $8,998 萬 | 0.23% | −2,068−0.8% | 減碼 |
| Fisher Asset Management, LLC | 238,464 | $8,668 萬 | 0.05% | +5,473+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 235,204 | $8,549 萬 | 0.03% | +5,978+2.6% | 加碼 |
| Fundsmith LLP大師Fundsmith | 217,122 | $7,892 萬 | 0.22% | +1,190+0.6% | 加碼 |
| Swiss National Bank | 208,620 | $7,583 萬 | 0.05% | +17,465+9.1% | 加碼 |
| UBS Asset Management Americas Inc | 191,793 | $6,971 萬 | 0.03% | −33,202−14.8% | 減碼 |
| Russell Investments Group, Ltd. | 185,945 | $6,758 萬 | 0.11% | +15,960+9.4% | 加碼 |
| Bank of America Corp | 178,366 | $6,483 萬 | 0.01% | −13,144−6.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 161,518 | $5,871 萬 | 0.16% | +11,999+8.0% | 加碼 |
| Morgan Stanley | 155,018 | $5,634 萬 | 0.01% | +23,571+17.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,299 | $5,608 萬 | 0.03% | −6,523−4.1% | 減碼 |
| First Trust Advisors LP | 147,985 | $5,379 萬 | 0.06% | −68,054−31.5% | 減碼 |
| Calamos Advisors LLC | 142,476 | $5,179 萬 | 0.26% | +17,795+14.3% | 加碼 |
| Balyasny Asset Management LLC | 140,822 | $5,119 萬 | 0.28% | +24,230+20.8% | 加碼 |
| Nordea Investment Management AB | 137,079 | $4,982 萬 | 0.07% | +126,012+1,138.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 130,953 | $4,760 萬 | 0.25% | −1,903−1.4% | 減碼 |
| TD Asset Management Inc | 111,239 | $4,450 萬 | 0.05% | −201−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 120,149 | $4,367 萬 | 0.05% | +95,549+388.4% | 加碼 |
| Wells Fargo & Company | 115,207 | $4,187 萬 | 0.01% | −32,767−22.1% | 減碼 |
| California Public Employees Retirement System | 113,314 | $4,119 萬 | 0.03% | +11,385+11.2% | 加碼 |
| Maryland Capital Management | 111,093 | $4,038 萬 | 2.44% | +3,769+3.5% | 加碼 |
| Parametric Portfolio Associates LLC | 110,790 | $4,027 萬 | 0.02% | −22,337−16.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 108,854 | $3,957 萬 | 0.05% | +69,007+173.2% | 加碼 |
| Jennison Associates LLC | 106,658 | $3,877 萬 | 0.03% | +12,514+13.3% | 加碼 |
| Prudential Financial Inc | 105,343 | $3,829 萬 | 0.05% | +1,155+1.1% | 加碼 |
| Principal Financial Group Inc | 103,611 | $3,766 萬 | 0.02% | −515−0.5% | 減碼 |
| Natixis Advisors, L.P. | 101,247 | $3,680 萬 | 0.17% | +6,098+6.4% | 加碼 |
| Envestnet Asset Management Inc | 100,308 | $3,646 萬 | 0.02% | +11,890+13.4% | 加碼 |
| Deutsche Bank AG | 100,191 | $3,642 萬 | 0.02% | +14,298+16.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 97,029 | $3,527 萬 | 0.78% | +66,899+222.0% | 加碼 |
| APG Asset Management N.V. | 114,945 | $3,523 萬 | 0.06% | −2,000−1.7% | 減碼 |
| Citigroup Inc | 93,735 | $3,407 萬 | 0.03% | −6,365−6.4% | 減碼 |
| California State Teachers Retirement System | 91,453 | $3,324 萬 | 0.04% | +408+0.4% | 加碼 |
| Amundi | 87,921 | $3,196 萬 | 0.02% | +87,921 | 新進 |
| Barclays PLC | 87,296 | $3,173 萬 | 0.03% | +9,838+12.7% | 加碼 |
| Bridgecreek Investment Management, LLC | 86,505 | $3,144 萬 | 4.57% | −7,360−7.8% | 減碼 |
| Hitchwood Capital Management LP | 85,000 | $3,090 萬 | 1.04% | +85,000 | 新進 |
| Alta Park Capital, LP | 79,900 | $2,904 萬 | 2.77% | +79,900 | 新進 |
| Stifel Financial Corp | 79,352 | $2,884 萬 | 0.04% | −9,347−10.5% | 減碼 |
| Rhumbline Advisers | 79,262 | $2,881 萬 | 0.04% | −2,726−3.3% | 減碼 |
| Credit Suisse AG | 76,471 | $2,860 萬 | 0.02% | +14,835+24.1% | 加碼 |
| National Pension Service | 77,259 | $2,808 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 76,892 | $2,795 萬 | 0.01% | −199−0.3% | 減碼 |
| Great West Life Assurance Co | 75,735 | $2,751 萬 | 0.06% | −5,624−6.9% | 減碼 |
| Royal Bank of Canada | 75,675 | $2,751 萬 | 0.01% | +8,832+13.2% | 加碼 |
| UBS Group AG | 71,551 | $2,601 萬 | 0.01% | +689+1.0% | 加碼 |
| Alliancebernstein L.P. | 69,363 | $2,521 萬 | 0.01% | −109,774−61.3% | 減碼 |
| Logan Capital Management Inc | 67,611 | $2,458 萬 | 1.14% | +864+1.3% | 加碼 |
| Untitled Investments LP | 65,448 | $2,379 萬 | 5.83% | −22,035−25.2% | 減碼 |
| Thrivent Financial for Lutherans | 64,417 | $2,341 萬 | 0.05% | +60,179+1,420.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 62,300 | $2,264 萬 | 0.04% | −4,145−6.2% | 減碼 |
| Motley Fool Asset Management LLC | 59,400 | $2,159 萬 | 1.43% | 00.0% | 不變 |
| Renaissance Technologies LLC | 59,250 | $2,154 萬 | 0.03% | −23,900−28.7% | 減碼 |
| Swedbank AB | 59,121 | $2,149 萬 | 0.04% | +21,473+57.0% | 加碼 |
| New York State Teachers Retirement System | 57,541 | $2,091 萬 | 0.04% | −102−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 56,436 | $2,051 萬 | 0.09% | 00.0% | 不變 |
| Bank of Nova Scotia | 55,365 | $2,012 萬 | 0.04% | +47,792+631.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 53,887 | $1,959 萬 | 0.28% | +800+1.5% | 加碼 |
| Natixis | 52,751 | $1,917 萬 | 0.08% | +41,017+349.6% | 加碼 |
| Bank of Montreal | 50,833 | $1,903 萬 | 0.01% | +13,794+37.2% | 加碼 |