跳到主要內容

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 季與 2021 年第 2 季比較

持有 Paycom Software, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

PAYC 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數6265663+42
股數4,382 萬2.26 萬4,406 萬+26.2 萬 (+0.6%)
市值$159.3 億$822.3 萬$218.1 億+$59.0 億 (+37.0%)

5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(91 家)

2021 年第 3 季季末持有 Paycom Software, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 PAYC 的機構
機構股數市值佔組合 %
Senator Investment Group LP60,000$2,975 萬0.51%
Woodline Partners LP42,792$2,121 萬0.35%
Clough Capital Partners L P41,210$2,043 萬1.27%
Honeycomb Asset Management LP36,250$1,797 萬1.20%
Scout Investments, Inc.30,390$1,507 萬0.22%
AO Asset Management, LP27,100$1,344 萬0.99%
Pictet Asset Management SA20,500$1,016 萬0.01%
HRT Financial LP18,159$900.2 萬0.05%
CWM Advisors, LLC7,236$358.7 萬0.45%
Ieq Capital, LLC3,492$173.1 萬0.05%
Bokf, NA3,054$151.4 萬0.03%
Maverick Capital Ltd大師Maverick 資本2,709$134.3 萬0.01%
Knights of Columbus Asset Advisors LLC2,051$101.7 萬0.09%
FORA Capital, LLC1,967$97.5 萬0.25%
PDT Partners, LLC1,915$94.9 萬0.07%
Campbell & CO Investment Adviser LLC1,750$86.8 萬0.28%
Total Clarity Wealth Management, Inc.1,387$68.8 萬0.33%
Two Sigma Securities, LLC1,305$64.7 萬0.13%
CastleArk Alternatives, LLC1,080$53.5 萬0.02%
Bank Hapoalim BM972$48.2 萬0.05%
Pensionfund DSM Netherlands900$44.6 萬0.06%
Ethic Inc.839$41.6 萬0.04%
Alps Advisors Inc776$38.5 萬0.00%
Assenagon Asset Management S.A.752$37.3 萬0.00%
Rehmann Capital Advisory Group287$36.4 萬0.03%
Kozak & Associates, Inc.735$35.6 萬0.21%
Brookstone Capital Management653$33.7 萬0.01%
Boston Family Office LLC675$33.5 萬0.02%
Cetera Advisor Networks LLC654$32.4 萬0.00%
Greenleaf Trust628$31.1 萬0.00%
HighPoint Advisor Group LLC627$31.1 萬0.03%
Latitude Advisors, LLC612$30.3 萬0.10%
Barings LLC579$28.7 萬0.01%
Howard Financial Services, Ltd.550$27.3 萬0.10%
E Fund Management Co., Ltd.530$26.3 萬0.01%
Claraphi Advisory Network, LLC519$25.7 萬0.09%
Siemens Fonds Invest GmbH519$25.7 萬0.02%
Stephens Inc514$25.5 萬0.00%
LBMC Investment Advisors, LLC39,960$24.9 萬0.02%
Empirical Finance, LLC500$24.8 萬0.04%
J.W. Cole Advisors, Inc.499$24.7 萬0.02%
Ameritas Investment Company, LLC491$24.3 萬0.01%
B. Riley Wealth Management, Inc.477$23.6 萬0.02%
DuPont Capital Management Corp474$23.5 萬0.01%
Trust Asset Management LLC475$23.5 萬0.03%
Breiter Capital Management Inc468$23.2 萬0.13%
Security National Bank of So Dak463$23.0 萬0.18%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.453$22.5 萬0.00%
Doyle Wealth Management449$22.3 萬0.02%
Avestar Capital, LLC450$22.3 萬0.04%
Cadent Capital Advisors, LLC450$22.3 萬0.10%
King Luther Capital Management Corp441$21.9 萬0.00%
Capital Planning Advisors, LLC440$21.8 萬0.05%
Fortis Capital Management LLC437$21.7 萬0.13%
Howland Capital Management LLC435$21.6 萬0.01%
Perennial Investment Advisors, LLC430$21.3 萬0.08%
Sigma Planning Corp425$21.1 萬0.01%
Moneta Group Investment Advisors LLC422$20.9 萬0.01%
Horizon Investments, LLC420$20.8 萬0.01%
AIA Group Ltd416$20.6 萬0.01%
Resources Investment Advisors, LLC.416$20.6 萬0.01%
Sara-Bay Financial415$20.6 萬0.08%
Clare Market Investments LLC415$20.6 萬0.06%
Great Diamond Partners, LLC415$20.5 萬0.06%
Renasant Bank407$20.2 萬0.16%
1832 Asset Management L.P.361$18.0 萬0.00%
Neo Ivy Capital Management410$12.7 萬0.15%
Harvest Fund Management Co., Ltd192$9.50 萬0.02%
CenterStar Asset Management, LLC–$9.50 萬0.07%
Exchange Traded Concepts, LLC186$9.20 萬0.00%
Koshinski Asset Management, Inc.155$7.68 萬0.01%
Wagner Wealth Management, LLC107$5.90 萬0.05%
First Quadrant L P71$3.50 萬0.00%
Optiver Holding B.V.69$3.40 萬0.00%
RWM Asset Management, LLC67$3.30 萬0.01%
West Oak Capital, LLC55$2.70 萬0.01%
JNBA Financial Advisors52$2.60 萬0.00%
Meridian Wealth Partners, LLC46$2.20 萬0.00%
Plante Moran Financial Advisors, LLC32$1.60 萬0.00%
Vigilant Capital Management, LLC32$1.60 萬0.00%
Toth Financial Advisory Corp26$1.30 萬0.00%
Kowal Investment Group, LLC22$1.10 萬0.00%
Bellwether Advisors, LLC15$7,0000.00%
Larson Financial Group LLC10$5,0000.00%
Bell Investment Advisors, Inc11$5,0000.00%
Ci Investments Inc.6$3,0000.00%
Fieldpoint Private Securities, LLC4$2,0000.00%
Red Tortoise LLC7$2,0000.00%
SRS Capital Advisors, Inc.2$1,0000.00%
MCF Advisors LLC3$1,0000.00%
Filbrandt Wealth Management, LLC2$1,0000.00%

清倉機構(49 家)

2021 年第 2 季季末持有 Paycom Software, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 PAYC 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Blueshift Asset Management, LLC21,898$795.9 萬
Stanley-Laman Group, Ltd.16,304$592.6 萬
Trexquant Investment LP8,666$315.0 萬
M&G Investment Management Ltd7,937$288.1 萬
Thames Capital Management LLC7,140$259.5 萬
Jacobs Levy Equity Management, Inc4,496$163.4 萬
Duality Advisers, LP3,145$114.3 萬
Aigen Investment Management, LP2,978$108.2 萬
Holocene Advisors, LP2,762$100.4 萬
Verition Fund Management LLC2,709$98.5 萬
ExodusPoint Capital Management, LP2,564$93.2 萬
Provenire Capital, LLC2,232$81.1 萬
Paloma Partners Management Co1,916$69.7 萬
Quantitative Systematic Strategies LLC1,900$69.1 萬
Fort Pitt Capital Group, LLC1,673$60.8 萬
Strategy Asset Managers LLC1,374$49.9 萬
BP PLC1,343$48.8 萬
Illinois Municipal Retirement Fund1,162$42.2 萬
Contravisory Investment Management, Inc.1,120$40.7 萬
Weiss Multi-Strategy Advisers LLC1,000$36.3 萬
Marino, Stram & Associates LLC853$31.0 萬
Mirabella Financial Services LLP839$30.5 萬
Pathstone Family Office, LLC755$27.4 萬
Gyon Technologies Capital Management, LP744$27.0 萬
Ferguson Wellman Capital Management, Inc700$25.4 萬
Psagot Investment House Ltd.695$25.3 萬
Boothbay Fund Management, LLC622$22.6 萬
Secure Asset Management, LLC622$22.6 萬
Cerity Partners LLC620$22.5 萬
Pendal Group Limited611$22.2 萬
Prelude Capital Management, LLC605$22.0 萬
Jump Financial, LLC591$21.5 萬
Lombard Odier Asset Management (Switzerland) SA559$20.3 萬
Standard Family Office LLC323$11.7 萬
Old Second National Bank of Aurora233$8.40 萬
KB Financial Partners, LLC145$5.30 萬
NuWave Investment Management, LLC142$5.20 萬
Wolff Wiese Magana LLC100$3.60 萬
Delos Wealth Advisors, LLC59$2.10 萬
TSFG, LLC50$1.80 萬
CVA Family Office, LLC46$1.70 萬
American National Bank35$1.30 萬
Eagle Bay Advisors LLC34$1.30 萬
MUFG Americas Holdings Corp9$3,000
Private Ocean, LLC7$3,000
Transamerica Financial Advisors, Inc.3$1,000
Bartlett & Co. LLC2$1,000
Bartlett & Co. Wealth Management LLC2$727
Harel Insurance Investments & Financial Services Ltd.769–

尚未申報 2021 年第 3 季的機構(5 家)

2021 年第 2 季季末持有 Paycom Software, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 PAYC、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd21,180$769.8 萬
QS Investors, LLC647$23.6 萬
PNC Managed Account Solutions, Inc.544$19.8 萬
CWM, LLC157$5.70 萬
First Horizon Corp95$3.40 萬