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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 8,856 | $321.9 萬 | 0.01% | +8,030+972.2% | 加碼 |
| Man Group plc | 8,884 | $322.9 萬 | 0.01% | +7,807+724.9% | 加碼 |
| Polen Capital Management LLC | 8,997 | $327.0 萬 | 0.01% | +8,997 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 8,999 | $327.1 萬 | 0.02% | −42−0.5% | 減碼 |
| Azzad Asset Management Inc | 9,274 | $337.1 萬 | 0.50% | +608+7.0% | 加碼 |
| ProShare Advisors LLC | 9,347 | $339.8 萬 | 0.01% | +719+8.3% | 加碼 |
| Truist Financial Corp | 9,374 | $340.7 萬 | 0.01% | +711+8.2% | 加碼 |
| British Columbia Investment Management Corp | 9,451 | $343.5 萬 | 0.02% | +1,289+15.8% | 加碼 |
| Brinker Capital Investments, LLC | 9,589 | $348.5 萬 | 0.05% | −2,562−21.1% | 減碼 |
| Utah Retirement Systems | 9,655 | $351.0 萬 | 0.05% | +266+2.8% | 加碼 |
| Nomura Asset Management Co Ltd | 9,996 | $363.3 萬 | 0.02% | +746+8.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,112 | $367.5 萬 | 0.02% | −7,033−41.0% | 減碼 |
| HighTower Advisors, LLC | 10,162 | $369.7 萬 | 0.01% | +94+0.9% | 加碼 |
| Paradiem, LLC | 8,116 | $376.4 萬 | 1.17% | +559+7.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,446 | $379.6 萬 | 0.05% | −258−2.4% | 減碼 |
| Marshall Wace North America L.P. | 10,451 | $379.9 萬 | 0.02% | +5,767+123.1% | 加碼 |
| Schroder Investment Management Group | 10,554 | $383.6 萬 | 0.00% | +1,207+12.9% | 加碼 |
| Tocqueville Asset Management L.P. | 10,609 | $385.6 萬 | 0.06% | +70+0.7% | 加碼 |
| Security Asset Management | 10,771 | $391.5 萬 | 1.54% | −697−6.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,784 | $392.0 萬 | 0.04% | −5,361−33.2% | 減碼 |
| Swiss Life Asset Management Ltd | 11,210 | $407.4 萬 | 0.05% | +2,170+24.0% | 加碼 |
| AQR Capital Management LLC | 11,296 | $410.6 萬 | 0.01% | −955−7.8% | 減碼 |
| MetLife Investment Management | 11,390 | $414.0 萬 | 0.04% | −306−2.6% | 減碼 |
| AlphaCrest Capital Management LLC | 11,528 | $419.0 萬 | 0.18% | +1,550+15.5% | 加碼 |
| Amalgamated Bank | 11,544 | $419.6 萬 | 0.03% | +8,554+286.1% | 加碼 |
| Optimal Asset Management, Inc. | 11,617 | $422.2 萬 | 0.50% | +10.0% | 加碼 |
| Raymond James & Associates | 11,762 | $427.5 萬 | 0.00% | −1,647−12.3% | 減碼 |
| O'Shares Investment Advisers, LLC | 11,827 | $429.9 萬 | 0.30% | +408+3.6% | 加碼 |
| Epoch Investment Partners, Inc. | 11,845 | $430.5 萬 | 0.02% | +148+1.3% | 加碼 |
| Tudor Investment Corp Et Al | 11,850 | $430.7 萬 | 0.09% | +10,512+785.7% | 加碼 |
| Advisory Services Network, LLC | 11,932 | $433.6 萬 | 0.14% | −268−2.2% | 減碼 |
| Jane Street Group, LLC | 12,151 | $441.7 萬 | 0.01% | +6,753+125.1% | 加碼 |
| Pinebridge Investments, L.P. | 12,345 | $448.7 萬 | 0.05% | +12,345 | 新進 |
| Rafferty Asset Management, LLC | 12,360 | $449.2 萬 | 0.03% | +1,684+15.8% | 加碼 |
| Cooper Investors Pty Ltd | 12,378 | $449.9 萬 | 0.29% | +12,378 | 新進 |
| Geneva Capital Management LLC | 12,480 | $453.6 萬 | 0.07% | +617+5.2% | 加碼 |
| State of Michigan Retirement System | 12,672 | $460.6 萬 | 0.03% | 00.0% | 不變 |
| Forsta Ap-Fonden | 12,700 | $461.6 萬 | 0.05% | +1,400+12.4% | 加碼 |
| Karp Capital Management Corp | 12,700 | $461.6 萬 | 0.68% | +1,641+14.8% | 加碼 |
| Ensign Peak Advisors, Inc | 12,799 | $465.1 萬 | 0.01% | +565+4.6% | 加碼 |
| Cabot Wealth Management Inc | 13,169 | $478.7 萬 | 0.64% | −113−0.9% | 減碼 |
| Twin Tree Management, LP | 13,204 | $479.9 萬 | 0.14% | −4,741−26.4% | 減碼 |
| Daiwa Securities Group Inc. | 13,203 | $479.9 萬 | 0.03% | +2,962+28.9% | 加碼 |
| EULAV Asset Management | 13,400 | $487.0 萬 | 0.13% | 00.0% | 不變 |
| First Growth Investment Manager LP | 13,587 | $493.8 萬 | 3.16% | +587+4.5% | 加碼 |
| Shaker Investments LLC | 13,666 | $496.7 萬 | 2.30% | +20.0% | 加碼 |
| LPL Financial LLC | 13,990 | $508.5 萬 | 0.01% | −428−3.0% | 減碼 |
| Brewin Dolphin Ltd | 14,025 | $509.8 萬 | 0.23% | −285−2.0% | 減碼 |
| Archford Capital Strategies, LLC | 14,375 | $522.5 萬 | 1.31% | +210+1.5% | 加碼 |
| Arizona State Retirement System | 14,460 | $525.6 萬 | 0.04% | +120+0.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,536 | $528.4 萬 | 0.01% | −60.0% | 減碼 |
| Handelsbanken Fonder AB | 14,574 | $529.7 萬 | 0.03% | +1,724+13.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,599 | $530.6 萬 | 0.06% | +10,780+282.3% | 加碼 |
| Janus Henderson Group PLC | 14,744 | $535.8 萬 | 0.00% | −4,080−21.7% | 減碼 |
| Storebrand Asset Management AS | 14,978 | $544.4 萬 | 0.03% | −295−1.9% | 減碼 |
| First National Bank of Omaha | 14,873 | $550.4 萬 | 0.29% | 00.0% | 不變 |
| Comerica Bank | 12,336 | $563.9 萬 | 0.03% | −440−3.4% | 減碼 |
| Calamos Wealth Management LLC | 15,921 | $578.7 萬 | 0.45% | −1,192−7.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,000 | $581.6 萬 | 0.05% | −1,100−6.4% | 減碼 |
| Aviva PLC | 16,011 | $582.0 萬 | 0.03% | −268−1.6% | 減碼 |
| 1623 Capital LLC | 16,160 | $587.4 萬 | 2.42% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 16,170 | $587.7 萬 | 0.01% | −644−3.8% | 減碼 |
| TownSquare Capital, LLC | 15,158 | $588.2 萬 | 0.19% | +2,089+16.0% | 加碼 |
| AMP Capital Investors Ltd | 16,232 | $591.3 萬 | 0.03% | +2,585+18.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 16,304 | $592.6 萬 | 0.84% | +514+3.3% | 加碼 |
| Treasurer of the State of North Carolina | 17,654 | $641.7 萬 | 0.04% | −170−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 17,732 | $644.5 萬 | 0.07% | +1,864+11.7% | 加碼 |
| Gateway Investment Advisers LLC | 17,737 | $644.7 萬 | 0.07% | −27−0.2% | 減碼 |
| Retirement Systems of Alabama | 17,970 | $653.2 萬 | 0.02% | −335−1.8% | 減碼 |
| American International Group, Inc. | 17,975 | $653.3 萬 | 0.03% | −547−3.0% | 減碼 |
| Royal London Asset Management Ltd | 18,403 | $668.7 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,702 | $679.8 萬 | 0.04% | +2,215+13.4% | 加碼 |
| Korea Investment CORP | 19,600 | $712.4 萬 | 0.02% | +8,700+79.8% | 加碼 |
| Advisor Group Holdings, Inc. | 19,827 | $721.2 萬 | 0.02% | −552−2.7% | 減碼 |
| Jefferies Group LLC | 20,600 | $748.7 萬 | 0.13% | +20,600 | 新進 |
| Andra AP-fonden | 20,900 | $759.7 萬 | 0.16% | +5,600+36.6% | 加碼 |
| Pictet Asset Management Ltd | 21,180 | $769.8 萬 | 0.01% | +260+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,449 | $779.6 萬 | 0.02% | +144+0.7% | 加碼 |
| Blueshift Asset Management, LLC | 21,898 | $795.9 萬 | 0.44% | +21,898 | 新進 |
| Motley Fool Wealth Management, LLC | 22,380 | $813.5 萬 | 0.34% | −199−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 22,470 | $816.7 萬 | 0.02% | −100−0.4% | 減碼 |
| Marshall Wace, LLP | 22,478 | $817.0 萬 | 0.04% | +755+3.5% | 加碼 |
| Trillium Asset Management, LLC | 22,824 | $829.6 萬 | 0.23% | +830+3.8% | 加碼 |
| Sit Investment Associates Inc | 22,875 | $831.4 萬 | 0.21% | +1,250+5.8% | 加碼 |
| Asset Management One Co.,Ltd. | 22,996 | $835.8 萬 | 0.03% | −325−1.4% | 減碼 |
| Susquehanna International Group, LLP | 23,325 | $847.9 萬 | 0.01% | −15,530−40.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 23,799 | $865.0 萬 | 0.41% | +8,725+57.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,921 | $869.5 萬 | 0.02% | +20,721+647.5% | 加碼 |
| Melqart Asset Management (UK) Ltd | 24,900 | $905.0 萬 | 0.41% | +6,977+38.9% | 加碼 |
| Hantz Financial Services, Inc. | 25,317 | $920.2 萬 | 0.34% | +1,320+5.5% | 加碼 |
| Heritage Trust Co | 25,824 | $938.6 萬 | 1.34% | −78−0.3% | 減碼 |
| Squarepoint Ops LLC | 25,906 | $941.6 萬 | 0.07% | +25,906 | 新進 |
| Lazard Asset Management LLC | 26,336 | $957.2 萬 | 0.01% | +7,190+37.6% | 加碼 |
| Two Sigma Investments, LP | 26,474 | $962.3 萬 | 0.03% | +25,900+4,512.2% | 加碼 |
| Pembroke Management, LTD | 26,840 | $975.6 萬 | 0.76% | +9,638+56.0% | 加碼 |
| US Bancorp | 27,117 | $985.6 萬 | 0.02% | −620−2.2% | 減碼 |
| State of Wisconsin Investment Board | 28,034 | $1,019 萬 | 0.02% | −40,123−58.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,400 | $1,069 萬 | 0.04% | −578−1.9% | 減碼 |
| Summit Global Investments | 29,473 | $1,074 萬 | 0.64% | −22,466−43.3% | 減碼 |
| Public Employees Retirement System of Ohio | 29,558 | $1,074 萬 | 0.04% | +3,264+12.4% | 加碼 |