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 |
|---|---|---|---|---|---|
| Natixis | 3,252 | $161.2 萬 | 0.01% | −49,499−93.8% | 減碼 |
| New Mexico Educational Retirement Board | 3,250 | $161.1 萬 | 0.06% | 00.0% | 不變 |
| Atria Investments LLC | 3,214 | $159.3 萬 | 0.03% | −5,237−62.0% | 減碼 |
| Diversified Trust Co | 3,183 | $157.8 萬 | 0.06% | +250+8.5% | 加碼 |
| Mackenzie Financial Corp | 3,181 | $157.7 萬 | 0.00% | +619+24.2% | 加碼 |
| Bessemer Securities LLC | 3,153 | $156.3 萬 | 0.53% | 00.0% | 不變 |
| Change Path, LLC | 3,124 | $154.8 萬 | 0.09% | +40+1.3% | 加碼 |
| Commerce Bank | 3,118 | $154.6 萬 | 0.01% | +157+5.3% | 加碼 |
| National Asset Management, Inc. | 3,496 | $153.2 萬 | 0.05% | −5−0.1% | 減碼 |
| Bokf, NA | 3,054 | $151.4 萬 | 0.03% | +3,054 | 新進 |
| 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 |
| Vestmark Advisory Solutions, Inc. | 3,025 | $150.0 萬 | 0.10% | −592−16.4% | 減碼 |
| Louisiana State Employees Retirement System | 3,000 | $148.7 萬 | 0.04% | −100−3.2% | 減碼 |
| Fulton Bank, N.A. | 2,931 | $145.3 萬 | 0.07% | +34+1.2% | 加碼 |
| Davidson Capital Management Inc. | 2,904 | $144.0 萬 | 0.73% | −826−22.1% | 減碼 |
| Daiwa Securities Group Inc. | 2,868 | $142.2 萬 | 0.01% | −10,335−78.3% | 減碼 |
| 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 |
| Boyd Watterson Asset Management LLC | 2,816 | $139.6 萬 | 0.51% | +299+11.9% | 加碼 |
| Kentucky Retirement Systems | 2,768 | $137.2 萬 | 0.06% | −93−3.3% | 減碼 |
| Nisa Investment Advisors, LLC | 2,765 | $137.1 萬 | 0.01% | −30−1.1% | 減碼 |
| Gotham Asset Management, LLC | 2,729 | $135.3 萬 | 0.05% | +204+8.1% | 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 |
| MAI Capital Management | 2,653 | $131.5 萬 | 0.03% | +19+0.7% | 加碼 |
| We Are One Seven, LLC | 2,310 | $126.6 萬 | 0.16% | −111−4.6% | 減碼 |
| Pacer Advisors, Inc. | 2,522 | $125.0 萬 | 0.02% | −10−0.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,516 | $124.7 萬 | 0.14% | −60−2.3% | 減碼 |
| 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 |
| E. Ohman J:or Asset Management AB | 2,400 | $119.0 萬 | 0.04% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 2,388 | $118.4 萬 | 0.01% | +87+3.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,382 | $118.0 萬 | 0.00% | +130+5.8% | 加碼 |
| Captrust Financial Advisors | 2,356 | $116.8 萬 | 0.01% | +72+3.2% | 加碼 |
| Private Advisor Group, LLC | 2,303 | $114.0 萬 | 0.01% | +1,732+303.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 2,293 | $113.7 萬 | 0.16% | +15+0.7% | 加碼 |
| HYA Advisors, Inc | 2,231 | $111.9 萬 | 0.45% | +10+0.5% | 加碼 |
| Welch & Forbes LLC | 2,229 | $110.5 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Walleye Trading LLC | 2,166 | $107.4 萬 | 0.03% | −172−7.4% | 減碼 |
| Oppenheimer & Co Inc | 2,156 | $106.9 萬 | 0.02% | −938−30.3% | 減碼 |
| Jane Street Group, LLC | 2,121 | $105.1 萬 | 0.00% | −10,030−82.5% | 減碼 |
| Neuberger Berman Group LLC | 2,157 | $104.7 萬 | 0.00% | −3,148−59.3% | 減碼 |
| Navalign, LLC | 2,097 | $104.0 萬 | 0.44% | −56−2.6% | 減碼 |
| Capula Management Ltd | 2,096 | $103.9 萬 | 0.08% | +1,308+166.0% | 加碼 |
| Kovack Advisors, Inc. | 2,063 | $102.3 萬 | 0.11% | +1,163+129.2% | 加碼 |
| Canada Pension Plan Investment Board | 2,054 | $101.9 萬 | 0.00% | +40+2.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 2,051 | $101.7 萬 | 0.09% | +2,051 | 新進 |
| Orion Capital Management LLC | 1,970 | $97.7 萬 | 0.59% | +100+5.3% | 加碼 |
| FORA Capital, LLC | 1,967 | $97.5 萬 | 0.25% | +1,967 | 新進 |
| PDT Partners, LLC | 1,915 | $94.9 萬 | 0.07% | +1,915 | 新進 |
| Texas Yale Capital Corp. | 1,893 | $93.8 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,864 | $92.4 萬 | 0.00% | +296+18.9% | 加碼 |
| XTX Topco Ltd | 1,809 | $89.7 萬 | 0.30% | +570+46.0% | 加碼 |
| Boit C F David | 1,750 | $88.5 萬 | 0.61% | +1,600+1,066.7% | 加碼 |
| ETF Managers Group, LLC | 1,758 | $87.0 萬 | 0.02% | +134+8.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 1,750 | $86.8 萬 | 0.28% | +1,750 | 新進 |
| M&T Bank Corp | 1,723 | $85.4 萬 | 0.00% | −2,206−56.1% | 減碼 |
| Belpointe Asset Management LLC | 1,702 | $84.4 萬 | 0.06% | +811+91.0% | 加碼 |
| Capstone Triton Financial Group, LLC | 1,511 | $81.4 萬 | 0.49% | +500+49.5% | 加碼 |
| 1492 Capital Management LLC | 1,637 | $81.2 萬 | 0.42% | −7−0.4% | 減碼 |
| David J Yvars Group | 1,615 | $80.9 萬 | 0.47% | −60−3.6% | 減碼 |
| Nomura Holdings Inc | 1,582 | $79.9 萬 | 0.01% | +126+8.7% | 加碼 |
| Cigna Investments Inc | 1,602 | $79.4 萬 | 0.06% | −75−4.5% | 減碼 |
| CIBC World Markets Inc. | 1,589 | $78.8 萬 | 0.00% | +24+1.5% | 加碼 |
| Seeyond | 1,576 | $78.1 萬 | 0.08% | +580+58.2% | 加碼 |
| D.A. Davidson & Co. | 1,566 | $77.6 萬 | 0.01% | +24+1.6% | 加碼 |
| Yorktown Management & Research Co Inc | 1,550 | $76.8 萬 | 0.58% | 00.0% | 不變 |
| Cetera Advisors LLC | 1,516 | $75.2 萬 | 0.01% | +278+22.5% | 加碼 |
| Trustmark National Bank Trust Department | 1,510 | $74.9 萬 | 0.06% | 00.0% | 不變 |
| Independent Advisor Alliance | 1,484 | $73.5 萬 | 0.04% | −4−0.3% | 減碼 |
| Systematic Alpha Investments, LLC | 1,337 | $73.2 萬 | 0.03% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 1,472 | $73.0 萬 | 0.06% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 1,442 | $71.5 萬 | 0.09% | −1,317−47.7% | 減碼 |
| Engineers Gate Manager LP | 1,432 | $71.0 萬 | 0.04% | −660−31.5% | 減碼 |
| IBM Retirement Fund | 1,425 | $70.6 萬 | 0.06% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,387 | $68.8 萬 | 0.33% | +1,387 | 新進 |
| Personal Capital Advisors Corp | 1,339 | $66.4 萬 | 0.00% | −49−3.5% | 減碼 |
| Teamwork Financial Advisors, LLC | 1,311 | $65.0 萬 | 0.13% | −35−2.6% | 減碼 |
| Two Sigma Securities, LLC | 1,305 | $64.7 萬 | 0.13% | +1,305 | 新進 |
| Procyon Private Wealth Partners, LLC | 1,304 | $64.6 萬 | 0.17% | +56+4.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,300 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Quilter Plc | 1,293 | $64.1 萬 | 0.02% | −86−6.2% | 減碼 |
| Concorde Asset Management, LLC | 1,287 | $63.8 萬 | 0.37% | −80−5.9% | 減碼 |
| Everence Capital Management Inc | 1,270 | $63.0 萬 | 0.05% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 1,266 | $62.8 萬 | 0.49% | −148−10.5% | 減碼 |
| STRS Ohio | 1,238 | $61.3 萬 | 0.00% | −213−14.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,237 | $61.3 萬 | 0.06% | −42−3.3% | 減碼 |
| F3Logic, LLC | 1,238 | $61.3 萬 | 0.08% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 1,216 | $60.2 萬 | 0.01% | +2+0.2% | 加碼 |
| AlphaCrest Capital Management LLC | 1,177 | $58.4 萬 | 0.03% | −10,351−89.8% | 減碼 |
| SkyOak Wealth, LLC | 1,175 | $58.3 萬 | 0.16% | 00.0% | 不變 |
| Independent Financial Group, LLC | 1,158 | $57.4 萬 | 0.06% | +15+1.3% | 加碼 |
| Capital Investment Advisory Services, LLC | 1,148 | $56.9 萬 | 0.07% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 1,145 | $56.7 萬 | 0.01% | +50+4.6% | 加碼 |
| Symmetry Partners, LLC | 1,127 | $56.1 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 1,129 | $56.0 萬 | 0.02% | −9−0.8% | 減碼 |
| Cresset Asset Management, LLC | 1,129 | $56.0 萬 | 0.01% | +73+6.9% | 加碼 |