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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 56,046 | $2,779 萬 | 0.13% | −84,776−60.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 54,656 | $2,710 萬 | 0.12% | −1,780−3.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 53,722 | $2,663 萬 | 0.38% | −165−0.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 51,200 | $2,538 萬 | 0.05% | +800+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,298 | $2,444 萬 | 0.02% | −1,733−3.4% | 減碼 |
| Marshall Wace North America L.P. | 48,062 | $2,383 萬 | 0.10% | +37,611+359.9% | 加碼 |
| 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 |
| Renaissance Technologies LLC | 44,150 | $2,189 萬 | 0.03% | −15,100−25.5% | 減碼 |
| Dillon & Associates Inc | 44,040 | $2,184 萬 | 4.18% | +81+0.2% | 加碼 |
| Bank of Montreal | 44,094 | $2,183 萬 | 0.01% | −6,739−13.3% | 減碼 |
| Woodline Partners LP | 42,792 | $2,121 萬 | 0.35% | +42,792 | 新進 |
| Moody Lynn & Lieberson, LLC | 42,204 | $2,092 萬 | 1.57% | −500−1.2% | 減碼 |
| Clough Capital Partners L P | 41,210 | $2,043 萬 | 1.27% | +41,210 | 新進 |
| Mn Services Vermogensbeheer B.V. | 38,100 | $1,889 萬 | 0.12% | +500+1.3% | 加碼 |
| Honeycomb Asset Management LP | 36,250 | $1,797 萬 | 1.20% | +36,250 | 新進 |
| SEI Investments Co | 36,134 | $1,786 萬 | 0.04% | −5,885−14.0% | 減碼 |
| Victory Capital Management Inc | 34,962 | $1,733 萬 | 0.02% | −1,352−3.7% | 減碼 |
| American Capital Management Inc | 34,929 | $1,732 萬 | 0.47% | +103+0.3% | 加碼 |
| State of Wisconsin Investment Board | 34,902 | $1,730 萬 | 0.04% | +6,868+24.5% | 加碼 |
| Public Employees Retirement System of Ohio | 34,633 | $1,717 萬 | 0.06% | +5,075+17.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 33,462 | $1,659 萬 | 0.30% | −2,381−6.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,020 | $1,637 萬 | 0.04% | −507−1.5% | 減碼 |
| Summit Global Investments | 32,169 | $1,595 萬 | 1.20% | +2,696+9.1% | 加碼 |
| Scout Investments, Inc. | 30,390 | $1,507 萬 | 0.22% | +30,390 | 新進 |
| State of New Jersey Common Pension Fund D | 29,631 | $1,469 萬 | 0.05% | +231+0.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 29,515 | $1,463 萬 | 0.05% | −1,787−5.7% | 減碼 |
| Hantz Financial Services, Inc. | 29,048 | $1,440 萬 | 0.47% | +3,731+14.7% | 加碼 |
| Toronto Dominion Bank | 28,900 | $1,433 萬 | 0.02% | −1,246−4.1% | 減碼 |
| Pembroke Management, LTD | 27,776 | $1,377 萬 | 1.04% | +936+3.5% | 加碼 |
| AO Asset Management, LP | 27,100 | $1,344 萬 | 0.99% | +27,100 | 新進 |
| Korea Investment CORP | 26,500 | $1,314 萬 | 0.04% | +6,900+35.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,916 | $1,285 萬 | 0.03% | +1,995+8.3% | 加碼 |
| Heritage Trust Co | 25,824 | $1,280 萬 | 1.80% | 00.0% | 不變 |
| US Bancorp | 25,286 | $1,254 萬 | 0.02% | −1,831−6.8% | 減碼 |
| Melqart Asset Management (UK) Ltd | 24,900 | $1,234 萬 | 0.63% | 00.0% | 不變 |
| Sit Investment Associates Inc | 23,810 | $1,180 萬 | 0.31% | +935+4.1% | 加碼 |
| Andra AP-fonden | 23,100 | $1,145 萬 | 0.24% | +2,200+10.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 22,707 | $1,126 萬 | 0.53% | −1,092−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 22,520 | $1,116 萬 | 0.03% | +50+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 22,420 | $1,111 萬 | 0.04% | −576−2.5% | 減碼 |
| Motley Fool Wealth Management, LLC | 21,949 | $1,088 萬 | 0.47% | −431−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,204 | $1,051 萬 | 0.02% | −245−1.1% | 減碼 |
| Federated Hermes, Inc. | 20,957 | $1,039 萬 | 0.02% | −18,234−46.5% | 減碼 |
| Voloridge Investment Management, LLC | 20,843 | $1,033 萬 | 0.07% | −24,921−54.5% | 減碼 |
| Pictet Asset Management SA | 20,500 | $1,016 萬 | 0.01% | +20,500 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,379 | $1,010 萬 | 0.05% | +1,677+9.0% | 加碼 |
| Advisor Group Holdings, Inc. | 20,141 | $999.4 萬 | 0.02% | +314+1.6% | 加碼 |
| First National Bank of Omaha | 19,891 | $986.1 萬 | 0.50% | +5,018+33.7% | 加碼 |
| Aviva PLC | 19,662 | $974.7 萬 | 0.04% | +3,651+22.8% | 加碼 |
| Capital Fund Management S.A. | 19,065 | $945.1 萬 | 0.25% | −28,806−60.2% | 減碼 |
| First Republic Investment Management, Inc. | 18,867 | $935.3 萬 | 0.02% | −14,728−43.8% | 減碼 |
| LPL Financial LLC | 18,792 | $931.6 萬 | 0.01% | +4,802+34.3% | 加碼 |
| American International Group, Inc. | 18,549 | $919.6 萬 | 0.05% | +574+3.2% | 加碼 |
| Royal London Asset Management Ltd | 18,403 | $912.8 萬 | 0.04% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 18,388 | $911.6 萬 | 0.24% | −4,436−19.4% | 減碼 |
| Treasurer of the State of North Carolina | 18,263 | $905.4 萬 | 0.05% | +609+3.4% | 加碼 |
| HRT Financial LP | 18,159 | $900.2 萬 | 0.05% | +18,159 | 新進 |
| Berkshire Capital Holdings Inc | 17,460 | $865.6 萬 | 1.16% | +17,450+174,500.0% | 加碼 |
| Standard Life Aberdeen plc | 16,921 | $842.6 萬 | 0.02% | +751+4.6% | 加碼 |
| Retirement Systems of Alabama | 16,508 | $818.4 萬 | 0.03% | −1,462−8.1% | 減碼 |
| Calamos Wealth Management LLC | 16,440 | $815.0 萬 | 0.66% | +519+3.3% | 加碼 |
| Kestra Advisory Services, LLC | 16,251 | $805.6 萬 | 0.08% | −1,481−8.4% | 減碼 |
| 1623 Capital LLC | 16,160 | $801.1 萬 | 3.37% | 00.0% | 不變 |
| Storebrand Asset Management AS | 15,506 | $768.7 萬 | 0.04% | +528+3.5% | 加碼 |
| Twin Tree Management, LP | 15,236 | $755.3 萬 | 0.22% | +2,032+15.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,100 | $748.6 萬 | 0.07% | −900−5.6% | 減碼 |
| Handelsbanken Fonder AB | 14,974 | $742.3 萬 | 0.04% | +400+2.7% | 加碼 |
| AMP Capital Investors Ltd | 14,940 | $740.7 萬 | 0.04% | −1,292−8.0% | 減碼 |
| Susquehanna International Group, LLP | 14,649 | $726.2 萬 | 0.01% | −8,676−37.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,627 | $725.1 萬 | 0.01% | +91+0.6% | 加碼 |
| Maytus Capital Management, LLC | 14,500 | $718.8 萬 | 2.46% | −22,000−60.3% | 減碼 |
| Arizona State Retirement System | 14,356 | $711.7 萬 | 0.06% | −104−0.7% | 減碼 |
| Brewin Dolphin Ltd | 14,090 | $698.5 萬 | 0.29% | +65+0.5% | 加碼 |
| Lazard Asset Management LLC | 14,005 | $694.1 萬 | 0.01% | −12,331−46.8% | 減碼 |
| Forsta Ap-Fonden | 14,000 | $694.1 萬 | 0.08% | +1,300+10.2% | 加碼 |
| Karp Capital Management Corp | 13,931 | $690.6 萬 | 0.97% | +1,231+9.7% | 加碼 |
| Shaker Investments LLC | 13,733 | $680.8 萬 | 3.00% | +67+0.5% | 加碼 |
| First Growth Investment Manager LP | 13,587 | $673.6 萬 | 4.24% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 13,559 | $672.2 萬 | 1.58% | −816−5.7% | 減碼 |
| EULAV Asset Management | 13,400 | $664.3 萬 | 0.18% | 00.0% | 不變 |
| Cabot Wealth Management Inc | 13,159 | $652.4 萬 | 0.88% | −10−0.1% | 減碼 |
| Teacher Retirement System of Texas | 13,072 | $648.0 萬 | 0.03% | −20,298−60.8% | 減碼 |
| Janus Henderson Group PLC | 13,035 | $646.4 萬 | 0.00% | −1,709−11.6% | 減碼 |
| USS Investment Management Ltd | 12,999 | $644.7 萬 | 0.06% | +7,768+148.5% | 加碼 |
| Raymond James & Associates | 12,452 | $617.3 萬 | 0.01% | +690+5.9% | 加碼 |
| Cooper Investors Pty Ltd | 12,378 | $613.6 萬 | 0.41% | 00.0% | 不變 |
| State of Michigan Retirement System | 12,372 | $613.3 萬 | 0.03% | −300−2.4% | 減碼 |
| Geneva Capital Management LLC | 12,295 | $609.5 萬 | 0.10% | −185−1.5% | 減碼 |
| Schroder Investment Management Group | 12,113 | $600.5 萬 | 0.01% | +1,559+14.8% | 加碼 |
| Squarepoint Ops LLC | 12,023 | $596.0 萬 | 0.04% | −13,883−53.6% | 減碼 |
| Advisory Services Network, LLC | 11,917 | $590.8 萬 | 0.19% | −15−0.1% | 減碼 |
| Epoch Investment Partners, Inc. | 11,845 | $587.2 萬 | 0.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 11,638 | $577.0 萬 | 0.04% | −722−5.8% | 減碼 |
| Optimal Asset Management, Inc. | 11,639 | $577.0 萬 | 0.72% | +22+0.2% | 加碼 |
| Jefferies Group LLC | 11,628 | $576.5 萬 | 0.14% | −8,972−43.6% | 減碼 |
| Pinebridge Investments, L.P. | 11,330 | $561.7 萬 | 0.07% | −1,015−8.2% | 減碼 |
| Amalgamated Bank | 10,884 | $539.6 萬 | 0.05% | −660−5.7% | 減碼 |
| MetLife Investment Management | 10,857 | $538.2 萬 | 0.05% | −533−4.7% | 減碼 |
| Tocqueville Asset Management L.P. | 10,649 | $527.9 萬 | 0.08% | +40+0.4% | 加碼 |