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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 30,146 | $1,096 萬 | 0.02% | +6,331+26.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 31,302 | $1,138 萬 | 0.04% | −1,637−5.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 37,600 | $1,152 萬 | 0.09% | +37,600 | 新進 |
| Teacher Retirement System of Texas | 33,370 | $1,213 萬 | 0.07% | −15,158−31.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,527 | $1,219 萬 | 0.03% | −2,719−7.5% | 減碼 |
| First Republic Investment Management, Inc. | 33,595 | $1,221 萬 | 0.03% | +1,978+6.3% | 加碼 |
| KBC Group NV | 33,796 | $1,228 萬 | 0.04% | +7,972+30.9% | 加碼 |
| AXA S.A. | 33,955 | $1,234 萬 | 0.03% | +33,955 | 新進 |
| American Capital Management Inc | 34,826 | $1,266 萬 | 0.35% | +2,601+8.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 35,843 | $1,303 萬 | 0.24% | +25,535+247.7% | 加碼 |
| Victory Capital Management Inc | 36,314 | $1,320 萬 | 0.01% | −89,159−71.1% | 減碼 |
| Maytus Capital Management, LLC | 36,500 | $1,327 萬 | 4.23% | 00.0% | 不變 |
| Federated Hermes, Inc. | 39,191 | $1,424 萬 | 0.03% | +4,370+12.5% | 加碼 |
| Two Sigma Advisers, LP | 40,700 | $1,479 萬 | 0.04% | −11,400−21.9% | 減碼 |
| Lord, Abbett & Co. LLC | 40,987 | $1,490 萬 | 0.04% | −208,555−83.6% | 減碼 |
| SEI Investments Co | 42,019 | $1,527 萬 | 0.03% | +2,102+5.3% | 加碼 |
| Moody Lynn & Lieberson, LLC | 42,704 | $1,552 萬 | 1.17% | −1,218−2.8% | 減碼 |
| Dillon & Associates Inc | 43,959 | $1,596 萬 | 3.12% | +1,729+4.1% | 加碼 |
| Riverstone Advisors, LLC | 45,588 | $1,657 萬 | 7.84% | +467+1.0% | 加碼 |
| Voloridge Investment Management, LLC | 45,764 | $1,663 萬 | 0.12% | +14,974+48.6% | 加碼 |
| HSBC Holdings PLC | 46,307 | $1,705 萬 | 0.02% | +3,342+7.8% | 加碼 |
| Capital Fund Management S.A. | 47,871 | $1,740 萬 | 0.47% | +28,382+145.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 50,400 | $1,832 萬 | 0.04% | −4,300−7.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,031 | $1,855 萬 | 0.02% | −1,695−3.2% | 減碼 |
| Cinctive Capital Management LP | 51,904 | $1,887 萬 | 1.03% | +23,230+81.0% | 加碼 |
| Bank of Montreal | 50,833 | $1,903 萬 | 0.01% | +13,794+37.2% | 加碼 |
| Natixis | 52,751 | $1,917 萬 | 0.08% | +41,017+349.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 53,887 | $1,959 萬 | 0.28% | +800+1.5% | 加碼 |
| Bank of Nova Scotia | 55,365 | $2,012 萬 | 0.04% | +47,792+631.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 56,436 | $2,051 萬 | 0.09% | 00.0% | 不變 |
| New York State Teachers Retirement System | 57,541 | $2,091 萬 | 0.04% | −102−0.2% | 減碼 |
| Swedbank AB | 59,121 | $2,149 萬 | 0.04% | +21,473+57.0% | 加碼 |
| Renaissance Technologies LLC | 59,250 | $2,154 萬 | 0.03% | −23,900−28.7% | 減碼 |
| Motley Fool Asset Management LLC | 59,400 | $2,159 萬 | 1.43% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 62,300 | $2,264 萬 | 0.04% | −4,145−6.2% | 減碼 |
| Thrivent Financial for Lutherans | 64,417 | $2,341 萬 | 0.05% | +60,179+1,420.0% | 加碼 |
| Untitled Investments LP | 65,448 | $2,379 萬 | 5.83% | −22,035−25.2% | 減碼 |
| Logan Capital Management Inc | 67,611 | $2,458 萬 | 1.14% | +864+1.3% | 加碼 |
| Alliancebernstein L.P. | 69,363 | $2,521 萬 | 0.01% | −109,774−61.3% | 減碼 |
| UBS Group AG | 71,551 | $2,601 萬 | 0.01% | +689+1.0% | 加碼 |
| 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 |
| Ameriprise Financial Inc | 76,892 | $2,795 萬 | 0.01% | −199−0.3% | 減碼 |
| National Pension Service | 77,259 | $2,808 萬 | 0.05% | 00.0% | 不變 |
| Credit Suisse AG | 76,471 | $2,860 萬 | 0.02% | +14,835+24.1% | 加碼 |
| Rhumbline Advisers | 79,262 | $2,881 萬 | 0.04% | −2,726−3.3% | 減碼 |
| Stifel Financial Corp | 79,352 | $2,884 萬 | 0.04% | −9,347−10.5% | 減碼 |
| Alta Park Capital, LP | 79,900 | $2,904 萬 | 2.77% | +79,900 | 新進 |
| Hitchwood Capital Management LP | 85,000 | $3,090 萬 | 1.04% | +85,000 | 新進 |
| Bridgecreek Investment Management, LLC | 86,505 | $3,144 萬 | 4.57% | −7,360−7.8% | 減碼 |
| Barclays PLC | 87,296 | $3,173 萬 | 0.03% | +9,838+12.7% | 加碼 |
| Amundi | 87,921 | $3,196 萬 | 0.02% | +87,921 | 新進 |
| California State Teachers Retirement System | 91,453 | $3,324 萬 | 0.04% | +408+0.4% | 加碼 |
| Citigroup Inc | 93,735 | $3,407 萬 | 0.03% | −6,365−6.4% | 減碼 |
| APG Asset Management N.V. | 114,945 | $3,523 萬 | 0.06% | −2,000−1.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 97,029 | $3,527 萬 | 0.78% | +66,899+222.0% | 加碼 |
| Deutsche Bank AG | 100,191 | $3,642 萬 | 0.02% | +14,298+16.6% | 加碼 |
| Envestnet Asset Management Inc | 100,308 | $3,646 萬 | 0.02% | +11,890+13.4% | 加碼 |
| Natixis Advisors, L.P. | 101,247 | $3,680 萬 | 0.17% | +6,098+6.4% | 加碼 |
| Principal Financial Group Inc | 103,611 | $3,766 萬 | 0.02% | −515−0.5% | 減碼 |
| Prudential Financial Inc | 105,343 | $3,829 萬 | 0.05% | +1,155+1.1% | 加碼 |
| Jennison Associates LLC | 106,658 | $3,877 萬 | 0.03% | +12,514+13.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 108,854 | $3,957 萬 | 0.05% | +69,007+173.2% | 加碼 |
| Parametric Portfolio Associates LLC | 110,790 | $4,027 萬 | 0.02% | −22,337−16.8% | 減碼 |
| Maryland Capital Management | 111,093 | $4,038 萬 | 2.44% | +3,769+3.5% | 加碼 |
| California Public Employees Retirement System | 113,314 | $4,119 萬 | 0.03% | +11,385+11.2% | 加碼 |
| Wells Fargo & Company | 115,207 | $4,187 萬 | 0.01% | −32,767−22.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 120,149 | $4,367 萬 | 0.05% | +95,549+388.4% | 加碼 |
| TD Asset Management Inc | 111,239 | $4,450 萬 | 0.05% | −201−0.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 130,953 | $4,760 萬 | 0.25% | −1,903−1.4% | 減碼 |
| Nordea Investment Management AB | 137,079 | $4,982 萬 | 0.07% | +126,012+1,138.6% | 加碼 |
| Balyasny Asset Management LLC | 140,822 | $5,119 萬 | 0.28% | +24,230+20.8% | 加碼 |
| Calamos Advisors LLC | 142,476 | $5,179 萬 | 0.26% | +17,795+14.3% | 加碼 |
| First Trust Advisors LP | 147,985 | $5,379 萬 | 0.06% | −68,054−31.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,299 | $5,608 萬 | 0.03% | −6,523−4.1% | 減碼 |
| Morgan Stanley | 155,018 | $5,634 萬 | 0.01% | +23,571+17.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 161,518 | $5,871 萬 | 0.16% | +11,999+8.0% | 加碼 |
| Bank of America Corp | 178,366 | $6,483 萬 | 0.01% | −13,144−6.9% | 減碼 |
| Russell Investments Group, Ltd. | 185,945 | $6,758 萬 | 0.11% | +15,960+9.4% | 加碼 |
| UBS Asset Management Americas Inc | 191,793 | $6,971 萬 | 0.03% | −33,202−14.8% | 減碼 |
| Swiss National Bank | 208,620 | $7,583 萬 | 0.05% | +17,465+9.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 217,122 | $7,892 萬 | 0.22% | +1,190+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 235,204 | $8,549 萬 | 0.03% | +5,978+2.6% | 加碼 |
| Fisher Asset Management, LLC | 238,464 | $8,668 萬 | 0.05% | +5,473+2.3% | 加碼 |
| Baird Financial Group, Inc. | 247,570 | $8,998 萬 | 0.23% | −2,068−0.8% | 減碼 |
| Millennium Management LLC | 255,314 | $9,280 萬 | 0.12% | +85,654+50.5% | 加碼 |
| Dimensional Fund Advisors LP | 270,513 | $9,834 萬 | 0.03% | −12,474−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 273,030 | $9,924 萬 | 0.03% | +4,926+1.8% | 加碼 |
| Citadel Advisors LLC | 300,299 | $1.09 億 | 0.11% | −65,782−18.0% | 減碼 |
| Legal & General Group Plc | 313,355 | $1.14 億 | 0.04% | +15,440+5.2% | 加碼 |
| New York State Common Retirement Fund | 316,155 | $1.15 億 | 0.12% | −20,624−6.1% | 減碼 |
| Cat Rock Capital Management LP | 316,876 | $1.15 億 | 9.72% | +112,000+54.7% | 加碼 |
| American Century Companies Inc | 346,468 | $1.26 億 | 0.09% | −720.0% | 減碼 |
| Allianz Asset Management GmbH | 360,228 | $1.31 億 | 0.12% | −248,030−40.8% | 減碼 |
| Franklin Resources Inc | 379,433 | $1.38 億 | 0.05% | −390−0.1% | 減碼 |
| Bessemer Group Inc | 380,689 | $1.38 億 | 0.30% | +58,941+18.3% | 加碼 |
| Norges Bank | 401,836 | $1.46 億 | 0.03% | +15,101+3.9% | 加碼 |
| Frontier Capital Management Co LLC | 422,424 | $1.54 億 | 1.12% | −43,790−9.4% | 減碼 |
| Echo Street Capital Management LLC | 423,607 | $1.54 億 | 1.19% | +95,776+29.2% | 加碼 |
| Granahan Investment Management Inc | 430,114 | $1.56 億 | 2.91% | +227,783+112.6% | 加碼 |