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 3 季 13F 持有人
Paycom Software, Inc. 在 2021/9/30 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
- 663
- 較 2021 年第 2 季 +42 家
- 持有股數
- 4,406 萬
- 較 2021 年第 2 季 +26.2 萬 (+0.6%)
- 總市值
- $218.1 億
- 較 2021 年第 2 季 +$59.0 億 (+37.0%)
- 新進機構
- 91
- 另有 223 家加碼
- 清倉機構
- 49
- 另有 232 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,441,902 | $27.0 億 | 0.07% | +9,330+0.2% | 加碼 |
| BlackRock Inc. | 5,390,072 | $26.7 億 | 0.08% | +198,947+3.8% | 加碼 |
| Price T Rowe Associates Inc | 2,230,260 | $11.1 億 | 0.10% | −15,333−0.7% | 減碼 |
| State Street Corp | 1,905,141 | $9.44 億 | 0.05% | −20,151−1.0% | 減碼 |
| Capital Research Global Investors | 1,632,393 | $8.09 億 | 0.19% | +1,068,686+189.6% | 加碼 |
| Wellington Management Group LLP | 1,478,690 | $7.33 億 | 0.12% | +304,054+25.9% | 加碼 |
| Brown Capital Management LLC | 1,397,200 | $6.93 億 | 5.67% | −285,397−17.0% | 減碼 |
| Geode Capital Management, LLC | 954,181 | $4.72 億 | 0.06% | +17,279+1.8% | 加碼 |
| Invesco Ltd. | 853,432 | $4.23 億 | 0.11% | +192,835+29.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 730,935 | $3.62 億 | 3.59% | −4,253−0.6% | 減碼 |
| Goldman Sachs Group Inc | 717,562 | $3.56 億 | 0.09% | +21,122+3.0% | 加碼 |
| Fred Alger Management, LLC | 618,523 | $3.07 億 | 0.73% | +40,089+6.9% | 加碼 |
| Congress Asset Management Co | 599,619 | $2.97 億 | 2.32% | +26,512+4.6% | 加碼 |
| Eaton Vance Management | 592,845 | $2.94 億 | 0.41% | +3,164+0.5% | 加碼 |
| Macquarie Group Ltd | 539,536 | $2.67 億 | 0.23% | −14,859−2.7% | 減碼 |
| Northern Trust Corp | 525,745 | $2.61 億 | 0.05% | +3,426+0.7% | 加碼 |
| FMR LLC | 498,694 | $2.47 億 | 0.02% | +23,360+4.9% | 加碼 |
| Echo Street Capital Management LLC | 468,111 | $2.32 億 | 1.63% | +44,504+10.5% | 加碼 |
| Allianz Asset Management GmbH | 464,538 | $2.30 億 | 0.19% | +104,310+29.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 457,202 | $2.27 億 | 0.55% | −471,512−50.8% | 減碼 |
| Riverbridge Partners LLC | 449,916 | $2.23 億 | 2.24% | −264−0.1% | 減碼 |
| Capital World Investors | 444,000 | $2.20 億 | 0.04% | −38,500−8.0% | 減碼 |
| Bank of New York Mellon Corp | 400,180 | $1.98 億 | 0.04% | −122,055−23.4% | 減碼 |
| Jackson Square Partners, LLC | 397,039 | $1.97 億 | 1.25% | −94,439−19.2% | 減碼 |
| Granahan Investment Management Inc | 395,399 | $1.96 億 | 3.72% | −34,715−8.1% | 減碼 |
| Frontier Capital Management Co LLC | 391,468 | $1.94 億 | 1.53% | −30,956−7.3% | 減碼 |
| Voya Investment Management LLC | 388,587 | $1.93 億 | 0.39% | −66,338−14.6% | 減碼 |
| Norges Bank | 386,964 | $1.92 億 | 0.04% | −14,872−3.7% | 減碼 |
| Bessemer Group Inc | 386,505 | $1.92 億 | 0.41% | +5,816+1.5% | 加碼 |
| Franklin Resources Inc | 385,061 | $1.91 億 | 0.07% | +5,628+1.5% | 加碼 |
| American Century Companies Inc | 347,558 | $1.72 億 | 0.12% | +1,090+0.3% | 加碼 |
| Legal & General Group Plc | 322,615 | $1.60 億 | 0.05% | +9,260+3.0% | 加碼 |
| Lord, Abbett & Co. LLC | 315,885 | $1.57 億 | 0.37% | +274,898+670.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 260,749 | $1.29 億 | 0.16% | +140,600+117.0% | 加碼 |
| Fisher Asset Management, LLC | 249,417 | $1.24 億 | 0.08% | +10,953+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 248,250 | $1.23 億 | 0.04% | −22,263−8.2% | 減碼 |
| Baird Financial Group, Inc. | 245,996 | $1.22 億 | 0.31% | −1,574−0.6% | 減碼 |
| Cat Rock Capital Management LP | 236,876 | $1.17 億 | 10.30% | −80,000−25.2% | 減碼 |
| Charles Schwab Investment Management Inc | 235,329 | $1.17 億 | 0.04% | +125+0.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 217,906 | $1.08 億 | 0.30% | +784+0.4% | 加碼 |
| New York State Common Retirement Fund | 217,676 | $1.08 億 | 0.12% | −98,479−31.1% | 減碼 |
| JPMorgan Chase & Co | 212,401 | $1.05 億 | 0.01% | −225,245−51.5% | 減碼 |
| Swiss National Bank | 202,220 | $1.00 億 | 0.06% | −6,400−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 201,884 | $1.00 億 | 0.03% | −71,146−26.1% | 減碼 |
| UBS Asset Management Americas Inc | 195,603 | $9,697 萬 | 0.04% | +3,810+2.0% | 加碼 |
| Bank of America Corp | 184,261 | $9,135 萬 | 0.01% | +5,895+3.3% | 加碼 |
| Citadel Advisors LLC | 173,460 | $8,599 萬 | 0.10% | −126,839−42.2% | 減碼 |
| Morgan Stanley | 171,704 | $8,512 萬 | 0.01% | +16,686+10.8% | 加碼 |
| Prudential Financial Inc | 168,753 | $8,163 萬 | 0.11% | +63,410+60.2% | 加碼 |
| Russell Investments Group, Ltd. | 163,635 | $8,112 萬 | 0.14% | −22,310−12.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 158,453 | $7,855 萬 | 0.20% | −3,065−1.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 148,634 | $7,369 萬 | 0.05% | −5,665−3.7% | 減碼 |
| Millennium Management LLC | 139,117 | $6,897 萬 | 0.09% | −116,197−45.5% | 減碼 |
| KBC Group NV | 135,495 | $6,717 萬 | 0.25% | +101,699+300.9% | 加碼 |
| Nordea Investment Management AB | 133,536 | $6,665 萬 | 0.09% | −3,543−2.6% | 減碼 |
| Two Sigma Advisers, LP | 130,600 | $6,475 萬 | 0.17% | +89,900+220.9% | 加碼 |
| Parametric Portfolio Associates LLC | 127,868 | $6,339 萬 | 0.04% | +17,078+15.4% | 加碼 |
| Alta Park Capital, LP | 123,095 | $6,102 萬 | 4.78% | +43,195+54.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 118,387 | $5,869 萬 | 0.32% | −12,566−9.6% | 減碼 |
| TD Asset Management Inc | 118,091 | $5,854 萬 | 0.06% | +6,852+6.2% | 加碼 |
| Calamos Advisors LLC | 117,426 | $5,821 萬 | 0.27% | −25,050−17.6% | 減碼 |
| Deutsche Bank AG | 115,954 | $5,748 萬 | 0.03% | +15,763+15.7% | 加碼 |
| California Public Employees Retirement System | 113,338 | $5,619 萬 | 0.04% | +240.0% | 加碼 |
| Two Sigma Investments, LP | 112,774 | $5,591 萬 | 0.15% | +86,300+326.0% | 加碼 |
| Alyeska Investment Group, L.P. | 111,848 | $5,545 萬 | 0.69% | −325,385−74.4% | 減碼 |
| Natixis Advisors, L.P. | 106,187 | $5,264 萬 | 0.22% | +4,940+4.9% | 加碼 |
| Maryland Capital Management | 105,838 | $5,247 萬 | 3.14% | −5,255−4.7% | 減碼 |
| Envestnet Asset Management Inc | 104,315 | $5,171 萬 | 0.03% | +4,007+4.0% | 加碼 |
| Amundi | 100,908 | $5,003 萬 | 0.04% | +12,987+14.8% | 加碼 |
| APG Asset Management N.V. | 113,745 | $4,866 萬 | 0.09% | −1,200−1.0% | 減碼 |
| Hitchwood Capital Management LP | 95,000 | $4,710 萬 | 1.65% | +10,000+11.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 94,144 | $4,667 萬 | 0.06% | −14,710−13.5% | 減碼 |
| Jennison Associates LLC | 91,689 | $4,546 萬 | 0.03% | −14,969−14.0% | 減碼 |
| First Trust Advisors LP | 90,859 | $4,504 萬 | 0.05% | −57,126−38.6% | 減碼 |
| California State Teachers Retirement System | 89,333 | $4,429 萬 | 0.06% | −2,120−2.3% | 減碼 |
| Bridgecreek Investment Management, LLC | 85,705 | $4,249 萬 | 6.07% | −800−0.9% | 減碼 |
| Citigroup Inc | 79,858 | $3,959 萬 | 0.04% | −13,877−14.8% | 減碼 |
| Rhumbline Advisers | 79,383 | $3,935 萬 | 0.05% | +121+0.2% | 加碼 |
| Wells Fargo & Company | 79,287 | $3,931 萬 | 0.01% | −35,920−31.2% | 減碼 |
| Stifel Financial Corp | 78,993 | $3,916 萬 | 0.06% | −359−0.5% | 減碼 |
| National Pension Service | 76,576 | $3,796 萬 | 0.07% | −683−0.9% | 減碼 |
| Credit Suisse AG | 76,188 | $3,777 萬 | 0.03% | −283−0.4% | 減碼 |
| Barclays PLC | 73,279 | $3,633 萬 | 0.03% | −14,017−16.1% | 減碼 |
| Ameriprise Financial Inc | 72,313 | $3,583 萬 | 0.01% | −4,579−6.0% | 減碼 |
| Principal Financial Group Inc | 72,199 | $3,579 萬 | 0.02% | −31,412−30.3% | 減碼 |
| Royal Bank of Canada | 71,627 | $3,551 萬 | 0.01% | −4,048−5.3% | 減碼 |
| Alliancebernstein L.P. | 68,702 | $3,406 萬 | 0.01% | −661−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 67,779 | $3,360 萬 | 0.07% | +3,362+5.2% | 加碼 |
| Man Group plc | 66,967 | $3,320 萬 | 0.12% | +58,083+653.8% | 加碼 |
| Great West Life Assurance Co | 66,395 | $3,316 萬 | 0.08% | −9,340−12.3% | 減碼 |
| Logan Capital Management Inc | 65,744 | $3,259 萬 | 1.52% | −1,867−2.8% | 減碼 |
| Untitled Investments LP | 65,448 | $3,245 萬 | 6.51% | 00.0% | 不變 |
| UBS Group AG | 61,988 | $3,073 萬 | 0.01% | −9,563−13.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,327 | $3,040 萬 | 0.06% | −973−1.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 60,901 | $3,019 萬 | 0.66% | −36,128−37.2% | 減碼 |
| Senator Investment Group LP | 60,000 | $2,975 萬 | 0.51% | +60,000 | 新進 |
| Motley Fool Asset Management LLC | 59,400 | $2,945 萬 | 1.91% | 00.0% | 不變 |
| Swedbank AB | 58,814 | $2,916 萬 | 0.05% | −307−0.5% | 減碼 |
| Bank of Nova Scotia | 56,667 | $2,809 萬 | 0.05% | +1,302+2.4% | 加碼 |
| New York State Teachers Retirement System | 56,243 | $2,788 萬 | 0.06% | −1,298−2.3% | 減碼 |