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 |
|---|---|---|---|---|---|
| Comerica Bank | 9,682 | $518.8 萬 | 0.03% | −2,654−21.5% | 減碼 |
| AQR Capital Management LLC | 10,430 | $517.1 萬 | 0.01% | −866−7.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,312 | $511.2 萬 | 0.07% | −134−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 10,252 | $508.3 萬 | 0.01% | −2,547−19.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,166 | $504.0 萬 | 0.06% | −618−5.7% | 減碼 |
| Nomura Asset Management Co Ltd | 10,090 | $500.2 萬 | 0.03% | +94+0.9% | 加碼 |
| TownSquare Capital, LLC | 10,010 | $496.2 萬 | 0.14% | −5,148−34.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 9,956 | $493.6 萬 | 0.01% | +1,100+12.4% | 加碼 |
| Swiss Life Asset Management Ltd | 9,833 | $487.5 萬 | 0.07% | −1,377−12.3% | 減碼 |
| Tudor Investment Corp Et Al | 9,776 | $484.6 萬 | 0.10% | −2,074−17.5% | 減碼 |
| Security Asset Management | 9,646 | $478.2 萬 | 1.93% | −1,125−10.4% | 減碼 |
| Truist Financial Corp | 9,514 | $471.6 萬 | 0.01% | +140+1.5% | 加碼 |
| ProShare Advisors LLC | 9,476 | $469.8 萬 | 0.01% | +129+1.4% | 加碼 |
| British Columbia Investment Management Corp | 9,453 | $468.6 萬 | 0.03% | +20.0% | 加碼 |
| Polen Capital Management LLC | 9,446 | $468.3 萬 | 0.01% | +449+5.0% | 加碼 |
| Janney Montgomery Scott LLC | 9,342 | $463.1 萬 | 0.02% | +971+11.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,189 | $455.5 萬 | 0.02% | −923−9.1% | 減碼 |
| Utah Retirement Systems | 9,179 | $455.1 萬 | 0.06% | −476−4.9% | 減碼 |
| O'Shares Investment Advisers, LLC | 9,096 | $450.9 萬 | 0.33% | −2,731−23.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,783 | $435.4 萬 | 0.02% | −216−2.4% | 減碼 |
| Comgest Global Investors S.A.S. | 8,698 | $431.2 萬 | 0.06% | +3,098+55.3% | 加碼 |
| Fiera Capital Corp | 8,602 | $426.4 萬 | 0.01% | +30.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,382 | $415.5 萬 | 0.02% | +4,511+116.5% | 加碼 |
| Bailard, Inc. | 8,358 | $414.3 萬 | 0.14% | +2,372+39.6% | 加碼 |
| State of Tennessee, Treasury Department | 8,299 | $411.5 萬 | 0.02% | −450−5.1% | 減碼 |
| Paradiem, LLC | 7,437 | $411.4 萬 | 1.23% | −679−8.4% | 減碼 |
| Cinctive Capital Management LP | 8,214 | $407.2 萬 | 0.22% | −43,690−84.2% | 減碼 |
| Public Sector Pension Investment Board | 8,110 | $402.1 萬 | 0.02% | +410+5.3% | 加碼 |
| HighTower Advisors, LLC | 8,161 | $398.2 萬 | 0.01% | −2,001−19.7% | 減碼 |
| Employees Retirement System of Texas | 8,000 | $396.6 萬 | 0.05% | +2,000+33.3% | 加碼 |
| Metropolitan Life Insurance Co | 7,993 | $396.3 萬 | 0.06% | −369−4.4% | 減碼 |
| Tributary Capital Management, LLC | 7,645 | $379.0 萬 | 0.29% | −830−9.8% | 減碼 |
| Xponance, Inc. | 7,645 | $379.0 萬 | 0.07% | −267−3.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,589 | $376.2 萬 | 0.02% | −1,010−11.7% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 7,396 | $373.9 萬 | 0.48% | +1,196+19.3% | 加碼 |
| Texas Permanent School Fund | 7,427 | $368.2 萬 | 0.05% | −734−9.0% | 減碼 |
| State of Alaska, Department of Revenue | 7,381 | $365.9 萬 | 0.04% | −248−3.3% | 減碼 |
| Mackay Shields LLC | 7,313 | $362.5 萬 | 0.03% | −366−4.8% | 減碼 |
| CWM Advisors, LLC | 7,236 | $358.7 萬 | 0.45% | +7,236 | 新進 |
| IFM Investors Pty Ltd | 7,217 | $357.8 萬 | 0.07% | +31+0.4% | 加碼 |
| Colony Group LLC | 7,124 | $353.2 萬 | 0.07% | +4+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 9,589 | $348.5 萬 | 0.06% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6,877 | $340.9 萬 | 0.04% | −7,722−52.9% | 減碼 |
| Values First Advisors, Inc. | 6,747 | $334.5 萬 | 2.17% | +89+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 6,378 | $316.7 萬 | 0.01% | −363−5.4% | 減碼 |
| Mutual of America Capital Management LLC | 6,307 | $312.7 萬 | 0.03% | −99−1.5% | 減碼 |
| Marks Group Wealth Management, Inc | 6,456 | $310.7 萬 | 0.42% | −67−1.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,252 | $309.9 萬 | 0.07% | −460−6.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,024 | $298.6 萬 | 0.03% | −131−2.1% | 減碼 |
| Guggenheim Capital LLC | 6,010 | $297.9 萬 | 0.02% | −1,495−19.9% | 減碼 |
| Achmea Investment Management B.V. | 5,965 | $295.8 萬 | 0.09% | −278−4.5% | 減碼 |
| Fiduciary Trust Co | 5,953 | $295.1 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 5,895 | $292.2 萬 | 0.01% | +10.0% | 加碼 |
| Bouvel Investment Partners, LLC | 5,842 | $289.6 萬 | 1.64% | +200+3.5% | 加碼 |
| Advisors Asset Management, Inc. | 5,786 | $286.8 萬 | 0.04% | −2,729−32.0% | 減碼 |
| Nissay Asset Management Corp | 5,505 | $272.9 萬 | 0.02% | +184+3.5% | 加碼 |
| FDx Advisors, Inc. | 5,434 | $269.4 萬 | 0.09% | +292+5.7% | 加碼 |
| Eqis Capital Management, Inc. | 5,240 | $259.8 萬 | 0.20% | +2,820+116.5% | 加碼 |
| Azzad Asset Management Inc | 5,198 | $257.7 萬 | 0.38% | −4,076−44.0% | 減碼 |
| Van Eck Associates Corp | 4,948 | $245.3 萬 | 0.01% | +426+9.4% | 加碼 |
| CIBC Asset Management Inc | 4,825 | $239.2 萬 | 0.01% | +222+4.8% | 加碼 |
| SG Americas Securities, LLC | 4,779 | $236.9 萬 | 0.01% | +194+4.2% | 加碼 |
| NEXT Financial Group, Inc | 4,595 | $227.8 萬 | 0.18% | +48+1.1% | 加碼 |
| Silvant Capital Management LLC | 4,569 | $226.5 萬 | 0.40% | −903−16.5% | 減碼 |
| Bell Bank | 4,554 | $225.8 萬 | 0.28% | +239+5.5% | 加碼 |
| Wolverine Trading, LLC | 4,518 | $223.6 萬 | 0.05% | +234+5.5% | 加碼 |
| Hartford Investment Management Co | 4,496 | $222.9 萬 | 0.06% | −675−13.1% | 減碼 |
| Point72 Hong Kong Ltd | 4,454 | $220.8 萬 | 0.17% | −3,141−41.4% | 減碼 |
| Shell Asset Management Co | 4,353 | $215.8 萬 | 0.05% | −1,791−29.2% | 減碼 |
| MML Investors Services, LLC | 4,306 | $213.5 萬 | 0.02% | +321+8.1% | 加碼 |
| American Portfolios Advisors | 4,257 | $211.0 萬 | 0.08% | +159+3.9% | 加碼 |
| Norinchukin Bank, The | 4,182 | $207.3 萬 | 0.03% | +123+3.0% | 加碼 |
| Securian Asset Management, Inc | 4,161 | $206.3 萬 | 0.04% | −200−4.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,130 | $204.7 萬 | 0.03% | −4−0.1% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 4,121 | $204.3 萬 | 0.18% | +106+2.6% | 加碼 |
| Level Four Advisory Services, LLC | 4,098 | $203.2 萬 | 0.21% | +39+1.0% | 加碼 |
| ING Groep NV | 4,082 | $202.4 萬 | 0.03% | +47+1.2% | 加碼 |
| Marshall Wace, LLP | 4,081 | $202.3 萬 | 0.01% | −18,397−81.8% | 減碼 |
| International Assets Investment Management, LLC | 4,017 | $199.1 萬 | 0.36% | +11+0.3% | 加碼 |
| Westpac Banking Corp | 4,005 | $198.5 萬 | 0.02% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 3,997 | $197.9 萬 | 0.24% | +389+10.8% | 加碼 |
| Montanaro Asset Management Ltd | 3,850 | $190.9 萬 | 0.23% | +2,100+120.0% | 加碼 |
| Maryland State Retirement & Pension System | 3,768 | $188.0 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 3,767 | $186.7 萬 | 0.05% | +122+3.3% | 加碼 |
| Keybank National Association | 3,728 | $184.8 萬 | 0.01% | +938+33.6% | 加碼 |
| Icon Wealth Partners, LLC | 3,696 | $183.2 萬 | 0.20% | +181+5.1% | 加碼 |
| Eastern Bank | 3,575 | $177.2 萬 | 0.09% | +10+0.3% | 加碼 |
| 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 |
| Teachers Retirement System of the State of Kentucky | 3,550 | $176.0 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Parallax Volatility Advisers, L.P. | 3,482 | $172.6 萬 | 0.02% | +2,874+472.7% | 加碼 |
| Blair William & Co | 3,472 | $172.1 萬 | 0.01% | +175+5.3% | 加碼 |
| Evoke Wealth, LLC | 3,470 | $172.0 萬 | 0.06% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 3,369 | $167.0 萬 | 0.15% | −24−0.7% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 3,365 | $166.8 萬 | 0.27% | +2,565+320.6% | 加碼 |
| Wedbush Securities Inc | 3,332 | $165.2 萬 | 0.08% | +317+10.5% | 加碼 |
| Park Avenue Securities LLC | 3,293 | $163.3 萬 | 0.03% | +296+9.9% | 加碼 |
| Intrust Bank NA | 3,277 | $162.4 萬 | 0.22% | −99−2.9% | 減碼 |