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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 11,544 | $419.6 萬 | 0.03% | +8,554+286.1% | 加碼 |
| AlphaCrest Capital Management LLC | 11,528 | $419.0 萬 | 0.18% | +1,550+15.5% | 加碼 |
| MetLife Investment Management | 11,390 | $414.0 萬 | 0.04% | −306−2.6% | 減碼 |
| AQR Capital Management LLC | 11,296 | $410.6 萬 | 0.01% | −955−7.8% | 減碼 |
| Swiss Life Asset Management Ltd | 11,210 | $407.4 萬 | 0.05% | +2,170+24.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,784 | $392.0 萬 | 0.04% | −5,361−33.2% | 減碼 |
| Security Asset Management | 10,771 | $391.5 萬 | 1.54% | −697−6.1% | 減碼 |
| Tocqueville Asset Management L.P. | 10,609 | $385.6 萬 | 0.06% | +70+0.7% | 加碼 |
| Schroder Investment Management Group | 10,554 | $383.6 萬 | 0.00% | +1,207+12.9% | 加碼 |
| Marshall Wace North America L.P. | 10,451 | $379.9 萬 | 0.02% | +5,767+123.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,446 | $379.6 萬 | 0.05% | −258−2.4% | 減碼 |
| Paradiem, LLC | 8,116 | $376.4 萬 | 1.17% | +559+7.4% | 加碼 |
| HighTower Advisors, LLC | 10,162 | $369.7 萬 | 0.01% | +94+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,112 | $367.5 萬 | 0.02% | −7,033−41.0% | 減碼 |
| Nomura Asset Management Co Ltd | 9,996 | $363.3 萬 | 0.02% | +746+8.1% | 加碼 |
| Utah Retirement Systems | 9,655 | $351.0 萬 | 0.05% | +266+2.8% | 加碼 |
| Brinker Capital Investments, LLC | 9,589 | $348.5 萬 | 0.05% | −2,562−21.1% | 減碼 |
| British Columbia Investment Management Corp | 9,451 | $343.5 萬 | 0.02% | +1,289+15.8% | 加碼 |
| Truist Financial Corp | 9,374 | $340.7 萬 | 0.01% | +711+8.2% | 加碼 |
| ProShare Advisors LLC | 9,347 | $339.8 萬 | 0.01% | +719+8.3% | 加碼 |
| Azzad Asset Management Inc | 9,274 | $337.1 萬 | 0.50% | +608+7.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,999 | $327.1 萬 | 0.02% | −42−0.5% | 減碼 |
| Polen Capital Management LLC | 8,997 | $327.0 萬 | 0.01% | +8,997 | 新進 |
| Man Group plc | 8,884 | $322.9 萬 | 0.01% | +7,807+724.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 8,856 | $321.9 萬 | 0.01% | +8,030+972.2% | 加碼 |
| State of Tennessee, Treasury Department | 8,749 | $318.0 萬 | 0.01% | +23+0.3% | 加碼 |
| Trexquant Investment LP | 8,666 | $315.0 萬 | 0.27% | +3,286+61.1% | 加碼 |
| Fiera Capital Corp | 8,599 | $312.5 萬 | 0.01% | −99,934−92.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,599 | $312.5 萬 | 0.01% | −549−6.0% | 減碼 |
| Advisors Asset Management, Inc. | 8,515 | $309.5 萬 | 0.04% | −898−9.5% | 減碼 |
| Tributary Capital Management, LLC | 8,475 | $308.0 萬 | 0.23% | −825−8.9% | 減碼 |
| Atria Investments LLC | 8,451 | $307.2 萬 | 0.06% | +278+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 8,371 | $304.3 萬 | 0.01% | +567+7.3% | 加碼 |
| Metropolitan Life Insurance Co | 8,362 | $303.9 萬 | 0.04% | −116−1.4% | 減碼 |
| Texas Permanent School Fund | 8,161 | $296.6 萬 | 0.03% | −35−0.4% | 減碼 |
| M&G Investment Management Ltd | 7,937 | $288.1 萬 | 0.01% | +7,937 | 新進 |
| Xponance, Inc. | 7,912 | $287.6 萬 | 0.05% | +777+10.9% | 加碼 |
| Public Sector Pension Investment Board | 7,700 | $279.9 萬 | 0.02% | +3,060+65.9% | 加碼 |
| Mackay Shields LLC | 7,679 | $279.1 萬 | 0.03% | −433−5.3% | 減碼 |
| State of Alaska, Department of Revenue | 7,629 | $277.2 萬 | 0.03% | −1,341−14.9% | 減碼 |
| Point72 Hong Kong Ltd | 7,595 | $276.1 萬 | 0.19% | +4,129+119.1% | 加碼 |
| CIBC World Markets Corp | 7,576 | $275.4 萬 | 0.02% | −1,054−12.2% | 減碼 |
| Guggenheim Capital LLC | 7,505 | $272.8 萬 | 0.02% | +1,964+35.4% | 加碼 |
| IFM Investors Pty Ltd | 7,186 | $261.2 萬 | 0.05% | +1,650+29.8% | 加碼 |
| Thames Capital Management LLC | 7,140 | $259.5 萬 | 0.61% | +7,140 | 新進 |
| Colony Group LLC | 7,120 | $258.8 萬 | 0.05% | +150+2.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 6,741 | $251.8 萬 | 0.01% | −369−5.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,712 | $244.0 萬 | 0.06% | −450−6.3% | 減碼 |
| Values First Advisors, Inc. | 6,658 | $242.0 萬 | 1.64% | +472+7.6% | 加碼 |
| Marks Group Wealth Management, Inc | 6,523 | $235.8 萬 | 0.32% | +2,179+50.2% | 加碼 |
| Mutual of America Capital Management LLC | 6,406 | $232.8 萬 | 0.02% | +101+1.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,392 | $232.3 萬 | 0.23% | +5,162+419.7% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 6,200 | $231.8 萬 | 0.30% | +464+8.1% | 加碼 |
| Achmea Investment Management B.V. | 6,243 | $226.9 萬 | 0.08% | −635−9.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,155 | $223.7 萬 | 0.02% | +17+0.3% | 加碼 |
| Shell Asset Management Co | 6,144 | $223.3 萬 | 0.04% | +85+1.4% | 加碼 |
| Employees Retirement System of Texas | 6,000 | $218.1 萬 | 0.03% | 00.0% | 不變 |
| Bailard, Inc. | 5,986 | $217.6 萬 | 0.08% | +699+13.2% | 加碼 |
| Fiduciary Trust Co | 5,953 | $216.4 萬 | 0.04% | −45−0.8% | 減碼 |
| Creative Planning | 5,894 | $214.2 萬 | 0.00% | −1,370−18.9% | 減碼 |
| Bouvel Investment Partners, LLC | 5,642 | $205.1 萬 | 1.16% | +5,642 | 新進 |
| Comgest Global Investors S.A.S. | 5,600 | $203.5 萬 | 0.03% | +5,600 | 新進 |
| Silvant Capital Management LLC | 5,472 | $198.9 萬 | 0.31% | −92−1.7% | 減碼 |
| Nissay Asset Management Corp | 5,321 | $193.4 萬 | 0.02% | −207−3.7% | 減碼 |
| Neuberger Berman Group LLC | 5,305 | $191.5 萬 | 0.00% | −1,153−17.9% | 減碼 |
| USS Investment Management Ltd | 5,231 | $190.1 萬 | 0.02% | 00.0% | 不變 |
| Hartford Investment Management Co | 5,171 | $188.0 萬 | 0.05% | −199−3.7% | 減碼 |
| FDx Advisors, Inc. | 5,142 | $186.9 萬 | 0.06% | +427+9.1% | 加碼 |
| Bluestein R H & Co | 4,914 | $178.6 萬 | 0.07% | +3,989+431.2% | 加碼 |
| CIBC Asset Management Inc | 4,603 | $167.3 萬 | 0.01% | +51+1.1% | 加碼 |
| SG Americas Securities, LLC | 4,585 | $166.7 萬 | 0.01% | −2,409−34.4% | 減碼 |
| NEXT Financial Group, Inc | 4,547 | $165.3 萬 | 0.13% | +159+3.6% | 加碼 |
| Van Eck Associates Corp | 4,522 | $164.4 萬 | 0.00% | +145+3.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 4,496 | $163.4 萬 | 0.01% | +4,496 | 新進 |
| Wolverine Trading, LLC | 4,284 | $160.2 萬 | 0.04% | −1,132−20.9% | 減碼 |
| Securian Asset Management, Inc | 4,361 | $158.5 萬 | 0.03% | 00.0% | 不變 |
| Bell Bank | 4,315 | $156.8 萬 | 0.21% | +49+1.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,134 | $150.3 萬 | 0.03% | +92+2.3% | 加碼 |
| First Mercantile Trust Co | 4,117 | $149.7 萬 | 0.18% | −413−9.1% | 減碼 |
| American Portfolios Advisors | 4,098 | $148.9 萬 | 0.06% | +84+2.1% | 加碼 |
| Norinchukin Bank, The | 4,059 | $147.5 萬 | 0.02% | −19−0.5% | 減碼 |
| Level Four Advisory Services, LLC | 4,059 | $147.5 萬 | 0.10% | +307+8.2% | 加碼 |
| ING Groep NV | 4,035 | $146.7 萬 | 0.02% | +785+24.2% | 加碼 |
| Maryland State Retirement & Pension System | 3,768 | $146.2 萬 | 0.05% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 4,015 | $145.9 萬 | 0.13% | +253+6.7% | 加碼 |
| International Assets Investment Management, LLC | 4,006 | $145.6 萬 | 0.27% | −4,129−50.8% | 減碼 |
| Westpac Banking Corp | 4,005 | $145.6 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 3,985 | $144.8 萬 | 0.01% | +231+6.2% | 加碼 |
| M&T Bank Corp | 3,929 | $142.8 萬 | 0.01% | −527−11.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,871 | $140.7 萬 | 0.01% | +1,168+43.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,746 | $136.2 萬 | 0.00% | +1,553+70.8% | 加碼 |
| Davidson Capital Management Inc. | 3,730 | $135.6 萬 | 0.65% | +865+30.2% | 加碼 |
| Voya Financial Advisors, Inc. | 3,608 | $134.9 萬 | 0.18% | −9,658−72.8% | 減碼 |
| Spire Wealth Management | 3,645 | $132.5 萬 | 0.04% | −173−4.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,617 | $131.5 萬 | 0.09% | +3+0.1% | 加碼 |
| Eastern Bank | 3,565 | $129.6 萬 | 0.06% | +65+1.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,552 | $129.1 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 3,550 | $129.0 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 3,501 | $128.3 萬 | 0.04% | −2,705−43.6% | 減碼 |
| Icon Wealth Partners, LLC | 3,515 | $127.8 萬 | 0.14% | +363+11.5% | 加碼 |