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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 16,251 | $805.6 萬 | 0.08% | −1,481−8.4% | 減碼 |
| Calamos Wealth Management LLC | 16,440 | $815.0 萬 | 0.66% | +519+3.3% | 加碼 |
| Retirement Systems of Alabama | 16,508 | $818.4 萬 | 0.03% | −1,462−8.1% | 減碼 |
| Standard Life Aberdeen plc | 16,921 | $842.6 萬 | 0.02% | +751+4.6% | 加碼 |
| Berkshire Capital Holdings Inc | 17,460 | $865.6 萬 | 1.16% | +17,450+174,500.0% | 加碼 |
| HRT Financial LP | 18,159 | $900.2 萬 | 0.05% | +18,159 | 新進 |
| Treasurer of the State of North Carolina | 18,263 | $905.4 萬 | 0.05% | +609+3.4% | 加碼 |
| Trillium Asset Management, LLC | 18,388 | $911.6 萬 | 0.24% | −4,436−19.4% | 減碼 |
| Royal London Asset Management Ltd | 18,403 | $912.8 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 18,549 | $919.6 萬 | 0.05% | +574+3.2% | 加碼 |
| LPL Financial LLC | 18,792 | $931.6 萬 | 0.01% | +4,802+34.3% | 加碼 |
| First Republic Investment Management, Inc. | 18,867 | $935.3 萬 | 0.02% | −14,728−43.8% | 減碼 |
| Capital Fund Management S.A. | 19,065 | $945.1 萬 | 0.25% | −28,806−60.2% | 減碼 |
| Aviva PLC | 19,662 | $974.7 萬 | 0.04% | +3,651+22.8% | 加碼 |
| First National Bank of Omaha | 19,891 | $986.1 萬 | 0.50% | +5,018+33.7% | 加碼 |
| Advisor Group Holdings, Inc. | 20,141 | $999.4 萬 | 0.02% | +314+1.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,379 | $1,010 萬 | 0.05% | +1,677+9.0% | 加碼 |
| Pictet Asset Management SA | 20,500 | $1,016 萬 | 0.01% | +20,500 | 新進 |
| Voloridge Investment Management, LLC | 20,843 | $1,033 萬 | 0.07% | −24,921−54.5% | 減碼 |
| Federated Hermes, Inc. | 20,957 | $1,039 萬 | 0.02% | −18,234−46.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,204 | $1,051 萬 | 0.02% | −245−1.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 21,949 | $1,088 萬 | 0.47% | −431−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 22,420 | $1,111 萬 | 0.04% | −576−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 22,520 | $1,116 萬 | 0.03% | +50+0.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 22,707 | $1,126 萬 | 0.53% | −1,092−4.6% | 減碼 |
| Andra AP-fonden | 23,100 | $1,145 萬 | 0.24% | +2,200+10.5% | 加碼 |
| Sit Investment Associates Inc | 23,810 | $1,180 萬 | 0.31% | +935+4.1% | 加碼 |
| Melqart Asset Management (UK) Ltd | 24,900 | $1,234 萬 | 0.63% | 00.0% | 不變 |
| US Bancorp | 25,286 | $1,254 萬 | 0.02% | −1,831−6.8% | 減碼 |
| Heritage Trust Co | 25,824 | $1,280 萬 | 1.80% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 25,916 | $1,285 萬 | 0.03% | +1,995+8.3% | 加碼 |
| Korea Investment CORP | 26,500 | $1,314 萬 | 0.04% | +6,900+35.2% | 加碼 |
| AO Asset Management, LP | 27,100 | $1,344 萬 | 0.99% | +27,100 | 新進 |
| Pembroke Management, LTD | 27,776 | $1,377 萬 | 1.04% | +936+3.5% | 加碼 |
| Toronto Dominion Bank | 28,900 | $1,433 萬 | 0.02% | −1,246−4.1% | 減碼 |
| Hantz Financial Services, Inc. | 29,048 | $1,440 萬 | 0.47% | +3,731+14.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 29,515 | $1,463 萬 | 0.05% | −1,787−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,631 | $1,469 萬 | 0.05% | +231+0.8% | 加碼 |
| Scout Investments, Inc. | 30,390 | $1,507 萬 | 0.22% | +30,390 | 新進 |
| Summit Global Investments | 32,169 | $1,595 萬 | 1.20% | +2,696+9.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,020 | $1,637 萬 | 0.04% | −507−1.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,462 | $1,659 萬 | 0.30% | −2,381−6.6% | 減碼 |
| Public Employees Retirement System of Ohio | 34,633 | $1,717 萬 | 0.06% | +5,075+17.2% | 加碼 |
| State of Wisconsin Investment Board | 34,902 | $1,730 萬 | 0.04% | +6,868+24.5% | 加碼 |
| American Capital Management Inc | 34,929 | $1,732 萬 | 0.47% | +103+0.3% | 加碼 |
| Victory Capital Management Inc | 34,962 | $1,733 萬 | 0.02% | −1,352−3.7% | 減碼 |
| SEI Investments Co | 36,134 | $1,786 萬 | 0.04% | −5,885−14.0% | 減碼 |
| Honeycomb Asset Management LP | 36,250 | $1,797 萬 | 1.20% | +36,250 | 新進 |
| Mn Services Vermogensbeheer B.V. | 38,100 | $1,889 萬 | 0.12% | +500+1.3% | 加碼 |
| Clough Capital Partners L P | 41,210 | $2,043 萬 | 1.27% | +41,210 | 新進 |
| Moody Lynn & Lieberson, LLC | 42,204 | $2,092 萬 | 1.57% | −500−1.2% | 減碼 |
| Woodline Partners LP | 42,792 | $2,121 萬 | 0.35% | +42,792 | 新進 |
| Bank of Montreal | 44,094 | $2,183 萬 | 0.01% | −6,739−13.3% | 減碼 |
| Dillon & Associates Inc | 44,040 | $2,184 萬 | 4.18% | +81+0.2% | 加碼 |
| Renaissance Technologies LLC | 44,150 | $2,189 萬 | 0.03% | −15,100−25.5% | 減碼 |
| HSBC Holdings PLC | 45,888 | $2,275 萬 | 0.03% | −419−0.9% | 減碼 |
| Riverstone Advisors, LLC | 45,891 | $2,275 萬 | 10.50% | +303+0.7% | 加碼 |
| Marshall Wace North America L.P. | 48,062 | $2,383 萬 | 0.10% | +37,611+359.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,298 | $2,444 萬 | 0.02% | −1,733−3.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 51,200 | $2,538 萬 | 0.05% | +800+1.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 53,722 | $2,663 萬 | 0.38% | −165−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 54,656 | $2,710 萬 | 0.12% | −1,780−3.2% | 減碼 |
| Balyasny Asset Management LLC | 56,046 | $2,779 萬 | 0.13% | −84,776−60.2% | 減碼 |
| New York State Teachers Retirement System | 56,243 | $2,788 萬 | 0.06% | −1,298−2.3% | 減碼 |
| Bank of Nova Scotia | 56,667 | $2,809 萬 | 0.05% | +1,302+2.4% | 加碼 |
| Swedbank AB | 58,814 | $2,916 萬 | 0.05% | −307−0.5% | 減碼 |
| Motley Fool Asset Management LLC | 59,400 | $2,945 萬 | 1.91% | 00.0% | 不變 |
| Senator Investment Group LP | 60,000 | $2,975 萬 | 0.51% | +60,000 | 新進 |
| Worldquant Millennium Advisors LLC | 60,901 | $3,019 萬 | 0.66% | −36,128−37.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,327 | $3,040 萬 | 0.06% | −973−1.6% | 減碼 |
| UBS Group AG | 61,988 | $3,073 萬 | 0.01% | −9,563−13.4% | 減碼 |
| Untitled Investments LP | 65,448 | $3,245 萬 | 6.51% | 00.0% | 不變 |
| Logan Capital Management Inc | 65,744 | $3,259 萬 | 1.52% | −1,867−2.8% | 減碼 |
| Great West Life Assurance Co | 66,395 | $3,316 萬 | 0.08% | −9,340−12.3% | 減碼 |
| Man Group plc | 66,967 | $3,320 萬 | 0.12% | +58,083+653.8% | 加碼 |
| Thrivent Financial for Lutherans | 67,779 | $3,360 萬 | 0.07% | +3,362+5.2% | 加碼 |
| Alliancebernstein L.P. | 68,702 | $3,406 萬 | 0.01% | −661−1.0% | 減碼 |
| Royal Bank of Canada | 71,627 | $3,551 萬 | 0.01% | −4,048−5.3% | 減碼 |
| Principal Financial Group Inc | 72,199 | $3,579 萬 | 0.02% | −31,412−30.3% | 減碼 |
| Ameriprise Financial Inc | 72,313 | $3,583 萬 | 0.01% | −4,579−6.0% | 減碼 |
| Barclays PLC | 73,279 | $3,633 萬 | 0.03% | −14,017−16.1% | 減碼 |
| Credit Suisse AG | 76,188 | $3,777 萬 | 0.03% | −283−0.4% | 減碼 |
| National Pension Service | 76,576 | $3,796 萬 | 0.07% | −683−0.9% | 減碼 |
| Stifel Financial Corp | 78,993 | $3,916 萬 | 0.06% | −359−0.5% | 減碼 |
| Wells Fargo & Company | 79,287 | $3,931 萬 | 0.01% | −35,920−31.2% | 減碼 |
| Rhumbline Advisers | 79,383 | $3,935 萬 | 0.05% | +121+0.2% | 加碼 |
| Citigroup Inc | 79,858 | $3,959 萬 | 0.04% | −13,877−14.8% | 減碼 |
| Bridgecreek Investment Management, LLC | 85,705 | $4,249 萬 | 6.07% | −800−0.9% | 減碼 |
| California State Teachers Retirement System | 89,333 | $4,429 萬 | 0.06% | −2,120−2.3% | 減碼 |
| First Trust Advisors LP | 90,859 | $4,504 萬 | 0.05% | −57,126−38.6% | 減碼 |
| Jennison Associates LLC | 91,689 | $4,546 萬 | 0.03% | −14,969−14.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 94,144 | $4,667 萬 | 0.06% | −14,710−13.5% | 減碼 |
| Hitchwood Capital Management LP | 95,000 | $4,710 萬 | 1.65% | +10,000+11.8% | 加碼 |
| APG Asset Management N.V. | 113,745 | $4,866 萬 | 0.09% | −1,200−1.0% | 減碼 |
| Amundi | 100,908 | $5,003 萬 | 0.04% | +12,987+14.8% | 加碼 |
| Envestnet Asset Management Inc | 104,315 | $5,171 萬 | 0.03% | +4,007+4.0% | 加碼 |
| Maryland Capital Management | 105,838 | $5,247 萬 | 3.14% | −5,255−4.7% | 減碼 |
| Natixis Advisors, L.P. | 106,187 | $5,264 萬 | 0.22% | +4,940+4.9% | 加碼 |
| Alyeska Investment Group, L.P. | 111,848 | $5,545 萬 | 0.69% | −325,385−74.4% | 減碼 |
| Two Sigma Investments, LP | 112,774 | $5,591 萬 | 0.15% | +86,300+326.0% | 加碼 |