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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 113,338 | $5,619 萬 | 0.04% | +240.0% | 加碼 |
| Deutsche Bank AG | 115,954 | $5,748 萬 | 0.03% | +15,763+15.7% | 加碼 |
| Calamos Advisors LLC | 117,426 | $5,821 萬 | 0.27% | −25,050−17.6% | 減碼 |
| TD Asset Management Inc | 118,091 | $5,854 萬 | 0.06% | +6,852+6.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 118,387 | $5,869 萬 | 0.32% | −12,566−9.6% | 減碼 |
| Alta Park Capital, LP | 123,095 | $6,102 萬 | 4.78% | +43,195+54.1% | 加碼 |
| Parametric Portfolio Associates LLC | 127,868 | $6,339 萬 | 0.04% | +17,078+15.4% | 加碼 |
| Two Sigma Advisers, LP | 130,600 | $6,475 萬 | 0.17% | +89,900+220.9% | 加碼 |
| Nordea Investment Management AB | 133,536 | $6,665 萬 | 0.09% | −3,543−2.6% | 減碼 |
| KBC Group NV | 135,495 | $6,717 萬 | 0.25% | +101,699+300.9% | 加碼 |
| Millennium Management LLC | 139,117 | $6,897 萬 | 0.09% | −116,197−45.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 148,634 | $7,369 萬 | 0.05% | −5,665−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 158,453 | $7,855 萬 | 0.20% | −3,065−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 163,635 | $8,112 萬 | 0.14% | −22,310−12.0% | 減碼 |
| Prudential Financial Inc | 168,753 | $8,163 萬 | 0.11% | +63,410+60.2% | 加碼 |
| Morgan Stanley | 171,704 | $8,512 萬 | 0.01% | +16,686+10.8% | 加碼 |
| Citadel Advisors LLC | 173,460 | $8,599 萬 | 0.10% | −126,839−42.2% | 減碼 |
| Bank of America Corp | 184,261 | $9,135 萬 | 0.01% | +5,895+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 195,603 | $9,697 萬 | 0.04% | +3,810+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 201,884 | $1.00 億 | 0.03% | −71,146−26.1% | 減碼 |
| Swiss National Bank | 202,220 | $1.00 億 | 0.06% | −6,400−3.1% | 減碼 |
| JPMorgan Chase & Co | 212,401 | $1.05 億 | 0.01% | −225,245−51.5% | 減碼 |
| New York State Common Retirement Fund | 217,676 | $1.08 億 | 0.12% | −98,479−31.1% | 減碼 |
| Fundsmith LLP大師Fundsmith | 217,906 | $1.08 億 | 0.30% | +784+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 235,329 | $1.17 億 | 0.04% | +125+0.1% | 加碼 |
| Cat Rock Capital Management LP | 236,876 | $1.17 億 | 10.30% | −80,000−25.2% | 減碼 |
| Baird Financial Group, Inc. | 245,996 | $1.22 億 | 0.31% | −1,574−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 248,250 | $1.23 億 | 0.04% | −22,263−8.2% | 減碼 |
| Fisher Asset Management, LLC | 249,417 | $1.24 億 | 0.08% | +10,953+4.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 260,749 | $1.29 億 | 0.16% | +140,600+117.0% | 加碼 |
| Lord, Abbett & Co. LLC | 315,885 | $1.57 億 | 0.37% | +274,898+670.7% | 加碼 |
| Legal & General Group Plc | 322,615 | $1.60 億 | 0.05% | +9,260+3.0% | 加碼 |
| American Century Companies Inc | 347,558 | $1.72 億 | 0.12% | +1,090+0.3% | 加碼 |
| Franklin Resources Inc | 385,061 | $1.91 億 | 0.07% | +5,628+1.5% | 加碼 |
| Bessemer Group Inc | 386,505 | $1.92 億 | 0.41% | +5,816+1.5% | 加碼 |
| Norges Bank | 386,964 | $1.92 億 | 0.04% | −14,872−3.7% | 減碼 |
| Voya Investment Management LLC | 388,587 | $1.93 億 | 0.39% | −66,338−14.6% | 減碼 |
| Frontier Capital Management Co LLC | 391,468 | $1.94 億 | 1.53% | −30,956−7.3% | 減碼 |
| Granahan Investment Management Inc | 395,399 | $1.96 億 | 3.72% | −34,715−8.1% | 減碼 |
| Jackson Square Partners, LLC | 397,039 | $1.97 億 | 1.25% | −94,439−19.2% | 減碼 |
| Bank of New York Mellon Corp | 400,180 | $1.98 億 | 0.04% | −122,055−23.4% | 減碼 |
| Capital World Investors | 444,000 | $2.20 億 | 0.04% | −38,500−8.0% | 減碼 |
| Riverbridge Partners LLC | 449,916 | $2.23 億 | 2.24% | −264−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 457,202 | $2.27 億 | 0.55% | −471,512−50.8% | 減碼 |
| Allianz Asset Management GmbH | 464,538 | $2.30 億 | 0.19% | +104,310+29.0% | 加碼 |
| Echo Street Capital Management LLC | 468,111 | $2.32 億 | 1.63% | +44,504+10.5% | 加碼 |
| FMR LLC | 498,694 | $2.47 億 | 0.02% | +23,360+4.9% | 加碼 |
| Northern Trust Corp | 525,745 | $2.61 億 | 0.05% | +3,426+0.7% | 加碼 |
| Macquarie Group Ltd | 539,536 | $2.67 億 | 0.23% | −14,859−2.7% | 減碼 |
| Eaton Vance Management | 592,845 | $2.94 億 | 0.41% | +3,164+0.5% | 加碼 |
| Congress Asset Management Co | 599,619 | $2.97 億 | 2.32% | +26,512+4.6% | 加碼 |
| Fred Alger Management, LLC | 618,523 | $3.07 億 | 0.73% | +40,089+6.9% | 加碼 |
| Goldman Sachs Group Inc | 717,562 | $3.56 億 | 0.09% | +21,122+3.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 730,935 | $3.62 億 | 3.59% | −4,253−0.6% | 減碼 |
| Invesco Ltd. | 853,432 | $4.23 億 | 0.11% | +192,835+29.2% | 加碼 |
| Geode Capital Management, LLC | 954,181 | $4.72 億 | 0.06% | +17,279+1.8% | 加碼 |
| Brown Capital Management LLC | 1,397,200 | $6.93 億 | 5.67% | −285,397−17.0% | 減碼 |
| Wellington Management Group LLP | 1,478,690 | $7.33 億 | 0.12% | +304,054+25.9% | 加碼 |
| Capital Research Global Investors | 1,632,393 | $8.09 億 | 0.19% | +1,068,686+189.6% | 加碼 |
| State Street Corp | 1,905,141 | $9.44 億 | 0.05% | −20,151−1.0% | 減碼 |
| Price T Rowe Associates Inc | 2,230,260 | $11.1 億 | 0.10% | −15,333−0.7% | 減碼 |
| BlackRock Inc. | 5,390,072 | $26.7 億 | 0.08% | +198,947+3.8% | 加碼 |
| Vanguard Group Inc | 5,441,902 | $27.0 億 | 0.07% | +9,330+0.2% | 加碼 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −21,898−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −16,304−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,666−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −7,937−100.0% | 清倉 |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −7,140−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −4,496−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,145−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,978−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,762−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,709−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,564−100.0% | 清倉 |
| Provenire Capital, LLC | 0 | $0 | 0.00% | −2,232−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,916−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Fort Pitt Capital Group, LLC | 0 | $0 | 0.00% | −1,673−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −1,374−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −1,343−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −1,162−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −1,120−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −853−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −839−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −755−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −744−100.0% | 清倉 |
| Ferguson Wellman Capital Management, Inc | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Psagot Investment House Ltd. | 0 | $0 | 0.00% | −695−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −622−100.0% | 清倉 |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −622−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −620−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −611−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −605−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −591−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −559−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |