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 |
|---|---|---|---|---|---|
| 1492 Capital Management LLC | 1,637 | $81.2 萬 | 0.42% | −7−0.4% | 減碼 |
| Capstone Triton Financial Group, LLC | 1,511 | $81.4 萬 | 0.49% | +500+49.5% | 加碼 |
| Belpointe Asset Management LLC | 1,702 | $84.4 萬 | 0.06% | +811+91.0% | 加碼 |
| M&T Bank Corp | 1,723 | $85.4 萬 | 0.00% | −2,206−56.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 1,750 | $86.8 萬 | 0.28% | +1,750 | 新進 |
| ETF Managers Group, LLC | 1,758 | $87.0 萬 | 0.02% | +134+8.3% | 加碼 |
| Boit C F David | 1,750 | $88.5 萬 | 0.61% | +1,600+1,066.7% | 加碼 |
| XTX Topco Ltd | 1,809 | $89.7 萬 | 0.30% | +570+46.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,864 | $92.4 萬 | 0.00% | +296+18.9% | 加碼 |
| Texas Yale Capital Corp. | 1,893 | $93.8 萬 | 0.05% | 00.0% | 不變 |
| PDT Partners, LLC | 1,915 | $94.9 萬 | 0.07% | +1,915 | 新進 |
| FORA Capital, LLC | 1,967 | $97.5 萬 | 0.25% | +1,967 | 新進 |
| Orion Capital Management LLC | 1,970 | $97.7 萬 | 0.59% | +100+5.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 2,051 | $101.7 萬 | 0.09% | +2,051 | 新進 |
| Canada Pension Plan Investment Board | 2,054 | $101.9 萬 | 0.00% | +40+2.0% | 加碼 |
| Kovack Advisors, Inc. | 2,063 | $102.3 萬 | 0.11% | +1,163+129.2% | 加碼 |
| Capula Management Ltd | 2,096 | $103.9 萬 | 0.08% | +1,308+166.0% | 加碼 |
| Navalign, LLC | 2,097 | $104.0 萬 | 0.44% | −56−2.6% | 減碼 |
| Neuberger Berman Group LLC | 2,157 | $104.7 萬 | 0.00% | −3,148−59.3% | 減碼 |
| Jane Street Group, LLC | 2,121 | $105.1 萬 | 0.00% | −10,030−82.5% | 減碼 |
| Oppenheimer & Co Inc | 2,156 | $106.9 萬 | 0.02% | −938−30.3% | 減碼 |
| Walleye Trading LLC | 2,166 | $107.4 萬 | 0.03% | −172−7.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,183 | $108.2 萬 | 0.02% | −47−2.1% | 減碼 |
| AE Wealth Management LLC | 2,183 | $108.2 萬 | 0.01% | +407+22.9% | 加碼 |
| Welch & Forbes LLC | 2,229 | $110.5 萬 | 0.02% | 00.0% | 不變 |
| HYA Advisors, Inc | 2,231 | $111.9 萬 | 0.45% | +10+0.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 2,293 | $113.7 萬 | 0.16% | +15+0.7% | 加碼 |
| Private Advisor Group, LLC | 2,303 | $114.0 萬 | 0.01% | +1,732+303.3% | 加碼 |
| Captrust Financial Advisors | 2,356 | $116.8 萬 | 0.01% | +72+3.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,382 | $118.0 萬 | 0.00% | +130+5.8% | 加碼 |
| Wealthfront Advisers LLC | 2,388 | $118.4 萬 | 0.01% | +87+3.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 2,400 | $119.0 萬 | 0.04% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 2,500 | $123.9 萬 | 0.34% | 00.0% | 不變 |
| Select Asset Management & Trust | 2,500 | $123.9 萬 | 0.89% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 2,516 | $124.7 萬 | 0.14% | −60−2.3% | 減碼 |
| Pacer Advisors, Inc. | 2,522 | $125.0 萬 | 0.02% | −10−0.4% | 減碼 |
| We Are One Seven, LLC | 2,310 | $126.6 萬 | 0.16% | −111−4.6% | 減碼 |
| MAI Capital Management | 2,653 | $131.5 萬 | 0.03% | +19+0.7% | 加碼 |
| CIBC World Markets Corp | 2,710 | $134.3 萬 | 0.01% | −4,866−64.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,709 | $134.3 萬 | 0.01% | +2,709 | 新進 |
| Gotham Asset Management, LLC | 2,729 | $135.3 萬 | 0.05% | +204+8.1% | 加碼 |
| Nisa Investment Advisors, LLC | 2,765 | $137.1 萬 | 0.01% | −30−1.1% | 減碼 |
| Kentucky Retirement Systems | 2,768 | $137.2 萬 | 0.06% | −93−3.3% | 減碼 |
| Boyd Watterson Asset Management LLC | 2,816 | $139.6 萬 | 0.51% | +299+11.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,855 | $141.5 萬 | 0.01% | −303−9.6% | 減碼 |
| Versor Investments LP | 2,855 | $141.5 萬 | 0.04% | +1,008+54.6% | 加碼 |
| Daiwa Securities Group Inc. | 2,868 | $142.2 萬 | 0.01% | −10,335−78.3% | 減碼 |
| Davidson Capital Management Inc. | 2,904 | $144.0 萬 | 0.73% | −826−22.1% | 減碼 |
| Fulton Bank, N.A. | 2,931 | $145.3 萬 | 0.07% | +34+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 3,000 | $148.7 萬 | 0.04% | −100−3.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,025 | $150.0 萬 | 0.10% | −592−16.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,032 | $150.3 萬 | 0.04% | −18−0.6% | 減碼 |
| Panagora Asset Management Inc | 3,032 | $150.3 萬 | 0.01% | −6−0.2% | 減碼 |
| Bokf, NA | 3,054 | $151.4 萬 | 0.03% | +3,054 | 新進 |
| National Asset Management, Inc. | 3,496 | $153.2 萬 | 0.05% | −5−0.1% | 減碼 |
| Commerce Bank | 3,118 | $154.6 萬 | 0.01% | +157+5.3% | 加碼 |
| Change Path, LLC | 3,124 | $154.8 萬 | 0.09% | +40+1.3% | 加碼 |
| Bessemer Securities LLC | 3,153 | $156.3 萬 | 0.53% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,181 | $157.7 萬 | 0.00% | +619+24.2% | 加碼 |
| Diversified Trust Co | 3,183 | $157.8 萬 | 0.06% | +250+8.5% | 加碼 |
| Atria Investments LLC | 3,214 | $159.3 萬 | 0.03% | −5,237−62.0% | 減碼 |
| New Mexico Educational Retirement Board | 3,250 | $161.1 萬 | 0.06% | 00.0% | 不變 |
| Natixis | 3,252 | $161.2 萬 | 0.01% | −49,499−93.8% | 減碼 |
| Intrust Bank NA | 3,277 | $162.4 萬 | 0.22% | −99−2.9% | 減碼 |
| Park Avenue Securities LLC | 3,293 | $163.3 萬 | 0.03% | +296+9.9% | 加碼 |
| Wedbush Securities Inc | 3,332 | $165.2 萬 | 0.08% | +317+10.5% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 3,365 | $166.8 萬 | 0.27% | +2,565+320.6% | 加碼 |
| Oak Ridge Investments LLC | 3,369 | $167.0 萬 | 0.15% | −24−0.7% | 減碼 |
| Evoke Wealth, LLC | 3,470 | $172.0 萬 | 0.06% | 00.0% | 不變 |
| Blair William & Co | 3,472 | $172.1 萬 | 0.01% | +175+5.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,482 | $172.6 萬 | 0.02% | +2,874+472.7% | 加碼 |
| Merriman Wealth Management, LLC | 3,491 | $173.1 萬 | 0.14% | 00.0% | 不變 |
| Ieq Capital, LLC | 3,492 | $173.1 萬 | 0.05% | +3,492 | 新進 |
| Teachers Retirement System of the State of Kentucky | 3,550 | $176.0 萬 | 0.02% | 00.0% | 不變 |
| First Mercantile Trust Co | 3,551 | $176.1 萬 | 0.23% | −566−13.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,552 | $176.1 萬 | 0.02% | 00.0% | 不變 |
| Eastern Bank | 3,575 | $177.2 萬 | 0.09% | +10+0.3% | 加碼 |
| Icon Wealth Partners, LLC | 3,696 | $183.2 萬 | 0.20% | +181+5.1% | 加碼 |
| Keybank National Association | 3,728 | $184.8 萬 | 0.01% | +938+33.6% | 加碼 |
| Spire Wealth Management | 3,767 | $186.7 萬 | 0.05% | +122+3.3% | 加碼 |
| Maryland State Retirement & Pension System | 3,768 | $188.0 萬 | 0.05% | 00.0% | 不變 |
| Montanaro Asset Management Ltd | 3,850 | $190.9 萬 | 0.23% | +2,100+120.0% | 加碼 |
| Voya Financial Advisors, Inc. | 3,997 | $197.9 萬 | 0.24% | +389+10.8% | 加碼 |
| Westpac Banking Corp | 4,005 | $198.5 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 4,017 | $199.1 萬 | 0.36% | +11+0.3% | 加碼 |
| Marshall Wace, LLP | 4,081 | $202.3 萬 | 0.01% | −18,397−81.8% | 減碼 |
| ING Groep NV | 4,082 | $202.4 萬 | 0.03% | +47+1.2% | 加碼 |
| Level Four Advisory Services, LLC | 4,098 | $203.2 萬 | 0.21% | +39+1.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 4,121 | $204.3 萬 | 0.18% | +106+2.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,130 | $204.7 萬 | 0.03% | −4−0.1% | 減碼 |
| Securian Asset Management, Inc | 4,161 | $206.3 萬 | 0.04% | −200−4.6% | 減碼 |
| Norinchukin Bank, The | 4,182 | $207.3 萬 | 0.03% | +123+3.0% | 加碼 |
| American Portfolios Advisors | 4,257 | $211.0 萬 | 0.08% | +159+3.9% | 加碼 |
| MML Investors Services, LLC | 4,306 | $213.5 萬 | 0.02% | +321+8.1% | 加碼 |
| Shell Asset Management Co | 4,353 | $215.8 萬 | 0.05% | −1,791−29.2% | 減碼 |
| Point72 Hong Kong Ltd | 4,454 | $220.8 萬 | 0.17% | −3,141−41.4% | 減碼 |
| Hartford Investment Management Co | 4,496 | $222.9 萬 | 0.06% | −675−13.1% | 減碼 |
| Wolverine Trading, LLC | 4,518 | $223.6 萬 | 0.05% | +234+5.5% | 加碼 |
| Bell Bank | 4,554 | $225.8 萬 | 0.28% | +239+5.5% | 加碼 |
| Silvant Capital Management LLC | 4,569 | $226.5 萬 | 0.40% | −903−16.5% | 減碼 |