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 |
|---|---|---|---|---|---|
| BBVA USA | 950 | $34.5 萬 | 0.02% | +950 | 新進 |
| Westover Capital Advisors, LLC | 965 | $35.1 萬 | 0.11% | −1,567−61.9% | 減碼 |
| Mercer Global Advisors Inc | 965 | $35.1 萬 | 0.00% | +20+2.1% | 加碼 |
| Navellier & Associates Inc | 977 | $35.5 萬 | 0.05% | −5−0.5% | 減碼 |
| Connolly Sarah T. | 990 | $36.0 萬 | 0.29% | 00.0% | 不變 |
| Seeyond | 996 | $36.2 萬 | 0.03% | +5+0.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,000 | $36.3 萬 | 0.01% | −26,931−96.4% | 減碼 |
| Prio Wealth Limited Partnership | 1,000 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Jag Capital Management, LLC | 1,000 | $36.3 萬 | 0.03% | 00.0% | 不變 |
| Sofos Investments, Inc. | 0 | $36.3 萬 | 0.17% | −20−100.0% | 減碼 |
| Banque Cantonale Vaudoise | 1,000 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Capstone Triton Financial Group, LLC | 1,011 | $36.7 萬 | 0.23% | 00.0% | 不變 |
| Covenant Partners, LLC | 1,013 | $36.8 萬 | 0.14% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 1,024 | $37.2 萬 | 0.05% | −146−12.5% | 減碼 |
| Beaumont Financial Partners, LLC | 1,017 | $37.6 萬 | 0.03% | −1−0.1% | 減碼 |
| Cresset Asset Management, LLC | 1,056 | $38.4 萬 | 0.01% | −182−14.7% | 減碼 |
| Gilbert & Cook, Inc. | 1,081 | $39.3 萬 | 0.07% | −156−12.6% | 減碼 |
| Castleark Management LLC | 1,080 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 1,084 | $39.4 萬 | 0.17% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 1,095 | $39.9 萬 | 0.01% | +311+39.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,108 | $40.3 萬 | 0.01% | +6+0.5% | 加碼 |
| Contravisory Investment Management, Inc. | 1,120 | $40.7 萬 | 0.12% | −28−2.4% | 減碼 |
| Symmetry Partners, LLC | 1,127 | $41.0 萬 | 0.03% | −65−5.5% | 減碼 |
| Raymond James Trust N.A. | 1,138 | $41.4 萬 | 0.01% | −815−41.7% | 減碼 |
| Independent Financial Group, LLC | 1,143 | $41.5 萬 | 0.04% | +75+7.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 1,148 | $41.7 萬 | 0.05% | +100+9.5% | 加碼 |
| Heritage Wealth Management, LLC | 1,149 | $41.8 萬 | 0.16% | +153+15.4% | 加碼 |
| Illinois Municipal Retirement Fund | 1,162 | $42.2 萬 | 0.02% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 1,175 | $42.7 萬 | 0.11% | −27−2.2% | 減碼 |
| HBK Sorce Advisory LLC | 1,193 | $43.4 萬 | 0.02% | −64−5.1% | 減碼 |
| Caxton Associates LP | 1,214 | $44.1 萬 | 0.06% | +1,214 | 新進 |
| F3Logic, LLC | 1,238 | $45.0 萬 | 0.05% | −25−2.0% | 減碼 |
| Cetera Advisors LLC | 1,238 | $45.0 萬 | 0.01% | +37+3.1% | 加碼 |
| XTX Topco Ltd | 1,239 | $45.0 萬 | 0.15% | +1,239 | 新進 |
| Aaron Wealth Advisors | 1,242 | $45.1 萬 | 0.15% | +366+41.8% | 加碼 |
| Vontobel Holding Ltd. | 1,214 | $45.4 萬 | 0.00% | −630−34.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 1,248 | $45.4 萬 | 0.12% | −20−1.6% | 減碼 |
| Everence Capital Management Inc | 1,270 | $46.2 萬 | 0.04% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,279 | $46.5 萬 | 0.05% | −111−8.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,300 | $47.3 萬 | 0.00% | +1,100+550.0% | 加碼 |
| BP PLC | 1,343 | $48.8 萬 | 0.02% | −452−25.2% | 減碼 |
| Teamwork Financial Advisors, LLC | 1,346 | $48.9 萬 | 0.10% | −1,299−49.1% | 減碼 |
| Capitolis Advisors LLC | 1,364 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 1,367 | $49.7 萬 | 0.28% | −92−6.3% | 減碼 |
| Strategy Asset Managers LLC | 1,374 | $49.9 萬 | 0.11% | −56−3.9% | 減碼 |
| Quilter Plc | 1,379 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 1,388 | $50.4 萬 | 0.00% | +20+1.5% | 加碼 |
| Precision Wealth Strategies, LLC | 1,414 | $51.4 萬 | 0.44% | +99+7.5% | 加碼 |
| IBM Retirement Fund | 1,425 | $51.8 萬 | 0.04% | −246−14.7% | 減碼 |
| STRS Ohio | 1,451 | $52.7 萬 | 0.00% | −4,655−76.2% | 減碼 |
| Nomura Holdings Inc | 1,456 | $52.9 萬 | 0.00% | −4,577−75.9% | 減碼 |
| Redpoint Investment Management Pty Ltd | 1,472 | $53.5 萬 | 0.04% | −77−5.0% | 減碼 |
| Independent Advisor Alliance | 1,488 | $54.1 萬 | 0.03% | −23−1.5% | 減碼 |
| Trustmark National Bank Trust Department | 1,510 | $54.9 萬 | 0.04% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 1,532 | $55.7 萬 | 0.09% | +1,532 | 新進 |
| D.A. Davidson & Co. | 1,542 | $56.0 萬 | 0.01% | +136+9.7% | 加碼 |
| Yorktown Management & Research Co Inc | 1,550 | $56.3 萬 | 0.44% | +550+55.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,568 | $56.9 萬 | 0.00% | +781+99.2% | 加碼 |
| CIBC World Markets Inc. | 1,565 | $56.9 萬 | 0.00% | +1,565 | 新進 |
| 1492 Capital Management LLC | 1,644 | $59.8 萬 | 0.31% | 00.0% | 不變 |
| ETF Managers Group, LLC | 1,624 | $60.7 萬 | 0.01% | +1,624 | 新進 |
| Fort Pitt Capital Group, LLC | 1,673 | $60.8 萬 | 0.02% | +1,673 | 新進 |
| Cigna Investments Inc | 1,677 | $61.0 萬 | 0.04% | −199−10.6% | 減碼 |
| Systematic Alpha Investments, LLC | 1,337 | $61.3 萬 | 0.03% | +477+55.5% | 加碼 |
| David J Yvars Group | 1,675 | $61.7 萬 | 0.35% | −1,070−39.0% | 減碼 |
| Los Angeles Capital Management LLC | 1,698 | $61.7 萬 | 0.00% | +740+77.2% | 加碼 |
| Montanaro Asset Management Ltd | 1,750 | $63.6 萬 | 0.08% | +750+75.0% | 加碼 |
| AE Wealth Management LLC | 1,776 | $64.6 萬 | 0.01% | −1,289−42.1% | 減碼 |
| Versor Investments LP | 1,847 | $67.1 萬 | 0.02% | +510+38.1% | 加碼 |
| Orion Capital Management LLC | 1,870 | $68.0 萬 | 0.42% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 1,893 | $68.8 萬 | 0.04% | +200+11.8% | 加碼 |
| Quantitative Systematic Strategies LLC | 1,900 | $69.1 萬 | 0.24% | −2,320−55.0% | 減碼 |
| Paloma Partners Management Co | 1,916 | $69.7 萬 | 0.02% | +1,299+210.5% | 加碼 |
| Canada Pension Plan Investment Board | 2,014 | $73.2 萬 | 0.00% | −275−12.0% | 減碼 |
| Engineers Gate Manager LP | 2,092 | $76.0 萬 | 0.05% | −756−26.5% | 減碼 |
| Navalign, LLC | 2,153 | $78.3 萬 | 0.33% | −404−15.8% | 減碼 |
| HYA Advisors, Inc | 2,221 | $80.7 萬 | 0.34% | 00.0% | 不變 |
| Welch & Forbes LLC | 2,229 | $81.0 萬 | 0.01% | +34+1.5% | 加碼 |
| Provenire Capital, LLC | 2,232 | $81.1 萬 | 2.74% | −9−0.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,230 | $81.1 萬 | 0.01% | +5+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,248 | $81.7 萬 | 0.02% | −2,091−48.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,252 | $81.9 萬 | 0.00% | −148−6.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 2,278 | $82.8 萬 | 0.13% | −1,155−33.6% | 減碼 |
| Captrust Financial Advisors | 2,284 | $83.0 萬 | 0.01% | −1,586−41.0% | 減碼 |
| Wealthfront Advisers LLC | 2,301 | $83.6 萬 | 0.00% | −19−0.8% | 減碼 |
| Walleye Trading LLC | 2,338 | $85.0 萬 | 0.02% | +1,680+255.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 2,400 | $87.2 萬 | 0.03% | +700+41.2% | 加碼 |
| Eqis Capital Management, Inc. | 2,420 | $88.0 萬 | 0.07% | −857−26.2% | 減碼 |
| We Are One Seven, LLC | 2,421 | $88.0 萬 | 0.12% | +105+4.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 2,500 | $90.9 萬 | 0.26% | 00.0% | 不變 |
| Select Asset Management & Trust | 2,500 | $90.9 萬 | 0.52% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 2,517 | $91.5 萬 | 0.37% | +36+1.5% | 加碼 |
| Gotham Asset Management, LLC | 2,525 | $91.8 萬 | 0.04% | +128+5.3% | 加碼 |
| Pacer Advisors, Inc. | 2,532 | $92.0 萬 | 0.01% | −729−22.4% | 減碼 |
| Mackenzie Financial Corp | 2,562 | $93.1 萬 | 0.00% | +155+6.4% | 加碼 |
| ExodusPoint Capital Management, LP | 2,564 | $93.2 萬 | 0.01% | +1,855+261.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,576 | $93.6 萬 | 0.11% | −44−1.7% | 減碼 |
| MAI Capital Management | 2,634 | $95.7 萬 | 0.02% | +177+7.2% | 加碼 |
| Verition Fund Management LLC | 2,709 | $98.5 萬 | 0.01% | +2,709 | 新進 |
| Baker Tilly Wealth Management, LLC | 2,759 | $100.3 萬 | 0.16% | +421+18.0% | 加碼 |