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 4 季 13F 持有人
Paycom Software, Inc. 在 2021/12/31 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
- 682
- 較 2021 年第 3 季 +31 家
- 持有股數
- 4,418 萬
- 較 2021 年第 3 季 +19.2 萬 (+0.4%)
- 總市值
- $183.5 億
- 較 2021 年第 3 季 −$34.3 億 (−15.7%)
- 新進機構
- 102
- 另有 234 家加碼
- 清倉機構
- 71
- 另有 219 家減碼
另有 12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,461,630 | $22.7 億 | 0.05% | +19,728+0.4% | 加碼 |
| BlackRock Inc. | 5,352,123 | $22.2 億 | 0.06% | −37,949−0.7% | 減碼 |
| Price T Rowe Associates Inc | 2,103,618 | $8.73 億 | 0.08% | −126,642−5.7% | 減碼 |
| Capital Research Global Investors | 1,988,938 | $8.26 億 | 0.18% | +356,545+21.8% | 加碼 |
| State Street Corp | 1,939,027 | $8.05 億 | 0.04% | +33,886+1.8% | 加碼 |
| Brown Capital Management LLC | 1,322,705 | $5.49 億 | 4.54% | −74,495−5.3% | 減碼 |
| Wellington Management Group LLP | 1,250,568 | $5.19 億 | 0.08% | −228,122−15.4% | 減碼 |
| Geode Capital Management, LLC | 979,129 | $4.06 億 | 0.05% | +24,948+2.6% | 加碼 |
| Invesco Ltd. | 788,553 | $3.27 億 | 0.08% | −64,879−7.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 720,886 | $2.99 億 | 2.74% | −10,049−1.4% | 減碼 |
| Eaton Vance Management | 611,817 | $2.54 億 | 0.31% | +18,972+3.2% | 加碼 |
| Goldman Sachs Group Inc | 593,932 | $2.47 億 | 0.06% | −123,630−17.2% | 減碼 |
| Fred Alger Management, LLC | 583,287 | $2.42 億 | 0.61% | −35,236−5.7% | 減碼 |
| Congress Asset Management Co | 566,940 | $2.35 億 | 1.79% | −32,679−5.4% | 減碼 |
| Northern Trust Corp | 520,464 | $2.16 億 | 0.04% | −5,281−1.0% | 減碼 |
| Macquarie Group Ltd | 501,452 | $2.08 億 | 0.17% | −38,084−7.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 456,203 | $1.89 億 | 0.44% | −999−0.2% | 減碼 |
| Riverbridge Partners LLC | 445,201 | $1.85 億 | 1.83% | −4,715−1.0% | 減碼 |
| Capital World Investors | 444,000 | $1.84 億 | 0.03% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 403,268 | $1.67 億 | 1.12% | −64,843−13.9% | 減碼 |
| Voya Investment Management LLC | 402,620 | $1.67 億 | 0.32% | +14,033+3.6% | 加碼 |
| Bessemer Group Inc | 395,842 | $1.64 億 | 0.33% | +9,337+2.4% | 加碼 |
| Bank of New York Mellon Corp | 395,029 | $1.64 億 | 0.03% | −5,151−1.3% | 減碼 |
| Franklin Resources Inc | 380,058 | $1.58 億 | 0.06% | −5,003−1.3% | 減碼 |
| Allianz Asset Management GmbH | 378,611 | $1.57 億 | 0.11% | −85,927−18.5% | 減碼 |
| Norges Bank | 375,905 | $1.56 億 | 0.03% | −11,059−2.9% | 減碼 |
| Granahan Investment Management Inc | 361,261 | $1.50 億 | 3.09% | −34,138−8.6% | 減碼 |
| American Century Companies Inc | 345,999 | $1.44 億 | 0.09% | −1,559−0.4% | 減碼 |
| Frontier Capital Management Co LLC | 340,375 | $1.41 億 | 1.12% | −51,093−13.1% | 減碼 |
| FMR LLC | 335,352 | $1.39 億 | 0.01% | −163,342−32.8% | 減碼 |
| JPMorgan Chase & Co | 333,805 | $1.39 億 | 0.02% | +121,404+57.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 328,369 | $1.36 億 | 0.17% | +67,620+25.9% | 加碼 |
| Prudential Financial Inc | 263,500 | $1.32 億 | 0.16% | +94,747+56.1% | 加碼 |
| Legal & General Group Plc | 315,407 | $1.31 億 | 0.04% | −7,208−2.2% | 減碼 |
| Lord, Abbett & Co. LLC | 314,882 | $1.31 億 | 0.30% | −1,003−0.3% | 減碼 |
| Man Group plc | 311,447 | $1.29 億 | 0.42% | +244,480+365.1% | 加碼 |
| Fisher Asset Management, LLC | 301,141 | $1.25 億 | 0.07% | +51,724+20.7% | 加碼 |
| Morgan Stanley | 268,146 | $1.11 億 | 0.01% | +96,442+56.2% | 加碼 |
| Dimensional Fund Advisors LP | 244,138 | $1.01 億 | 0.03% | −4,112−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 242,938 | $1.01 億 | 0.03% | +7,609+3.2% | 加碼 |
| Baird Financial Group, Inc. | 237,208 | $9,849 萬 | 0.23% | −8,788−3.6% | 減碼 |
| Fundsmith LLP大師Fundsmith | 218,374 | $9,067 萬 | 0.22% | +468+0.2% | 加碼 |
| New York State Common Retirement Fund | 217,792 | $9,043 萬 | 0.09% | +116+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 196,363 | $8,153 萬 | 0.03% | +760+0.4% | 加碼 |
| Swiss National Bank | 194,220 | $8,064 萬 | 0.05% | −8,000−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 187,201 | $7,772 萬 | 0.02% | −14,683−7.3% | 減碼 |
| Two Sigma Advisers, LP | 185,600 | $7,706 萬 | 0.19% | +55,000+42.1% | 加碼 |
| TD Asset Management Inc | 183,985 | $7,639 萬 | 0.06% | +65,894+55.8% | 加碼 |
| Alyeska Investment Group, L.P. | 177,975 | $7,389 萬 | 0.85% | +66,127+59.1% | 加碼 |
| First Trust Advisors LP | 177,039 | $7,351 萬 | 0.07% | +86,180+94.9% | 加碼 |
| Bank of America Corp | 171,608 | $7,125 萬 | 0.01% | −12,653−6.9% | 減碼 |
| Millennium Management LLC | 170,318 | $7,071 萬 | 0.08% | +31,201+22.4% | 加碼 |
| Two Sigma Investments, LP | 169,213 | $7,026 萬 | 0.17% | +56,439+50.0% | 加碼 |
| Squarepoint Ops LLC | 163,001 | $6,768 萬 | 0.33% | +150,978+1,255.7% | 加碼 |
| Citadel Advisors LLC | 151,744 | $6,300 萬 | 0.07% | −21,716−12.5% | 減碼 |
| Nordea Investment Management AB | 150,747 | $6,272 萬 | 0.08% | +17,211+12.9% | 加碼 |
| Renaissance Technologies LLC | 148,350 | $6,159 萬 | 0.08% | +104,200+236.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 144,975 | $6,019 萬 | 0.04% | −3,659−2.5% | 減碼 |
| Senator Investment Group LP | 142,500 | $5,917 萬 | 1.14% | +82,500+137.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 130,383 | $5,413 萬 | 0.12% | −28,070−17.7% | 減碼 |
| Parametric Portfolio Associates LLC | 125,721 | $5,220 萬 | 0.03% | −2,147−1.7% | 減碼 |
| Deutsche Bank AG | 123,307 | $5,120 萬 | 0.02% | +7,353+6.3% | 加碼 |
| Russell Investments Group, Ltd. | 122,940 | $5,104 萬 | 0.08% | −40,695−24.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 113,889 | $4,729 萬 | 0.24% | −4,498−3.8% | 減碼 |
| California Public Employees Retirement System | 109,616 | $4,551 萬 | 0.03% | −3,722−3.3% | 減碼 |
| Maryland Capital Management | 107,987 | $4,484 萬 | 2.42% | +2,149+2.0% | 加碼 |
| Envestnet Asset Management Inc | 107,641 | $4,469 萬 | 0.02% | +3,326+3.2% | 加碼 |
| Natixis Advisors, L.P. | 105,809 | $4,393 萬 | 0.17% | −378−0.4% | 減碼 |
| Bank of Nova Scotia | 96,190 | $4,259 萬 | 0.06% | +39,523+69.7% | 加碼 |
| APG Asset Management N.V. | 112,745 | $4,116 萬 | 0.07% | −1,000−0.9% | 減碼 |
| Marshall Wace, LLP | 98,510 | $4,090 萬 | 0.08% | +94,429+2,313.9% | 加碼 |
| Citigroup Inc | 93,311 | $3,874 萬 | 0.04% | +13,453+16.8% | 加碼 |
| Calamos Advisors LLC | 91,645 | $3,805 萬 | 0.15% | −25,781−22.0% | 減碼 |
| Alta Park Capital, LP | 91,121 | $3,783 萬 | 2.93% | −31,974−26.0% | 減碼 |
| Amundi | 109,800 | $3,761 萬 | 0.02% | +8,892+8.8% | 加碼 |
| California State Teachers Retirement System | 89,835 | $3,730 萬 | 0.04% | +502+0.6% | 加碼 |
| Stifel Financial Corp | 87,057 | $3,615 萬 | 0.05% | +8,064+10.2% | 加碼 |
| Wells Fargo & Company | 86,737 | $3,601 萬 | 0.01% | +7,450+9.4% | 加碼 |
| Bridgecreek Investment Management, LLC | 85,210 | $3,538 萬 | 4.83% | −495−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 83,706 | $3,475 萬 | 0.04% | −10,438−11.1% | 減碼 |
| Jennison Associates LLC | 82,007 | $3,405 萬 | 0.02% | −9,682−10.6% | 減碼 |
| Rhumbline Advisers | 80,426 | $3,339 萬 | 0.04% | +1,043+1.3% | 加碼 |
| Barclays PLC | 77,601 | $3,222 萬 | 0.02% | +4,322+5.9% | 加碼 |
| Victory Capital Management Inc | 77,279 | $3,209 萬 | 0.03% | +42,317+121.0% | 加碼 |
| National Pension Service | 74,458 | $3,091 萬 | 0.05% | −2,118−2.8% | 減碼 |
| Principal Financial Group Inc | 71,569 | $2,972 萬 | 0.02% | −630−0.9% | 減碼 |
| Royal Bank of Canada | 70,062 | $2,909 萬 | 0.01% | −1,565−2.2% | 減碼 |
| Credit Suisse AG | 68,663 | $2,851 萬 | 0.02% | −7,525−9.9% | 減碼 |
| Thrivent Financial for Lutherans | 67,566 | $2,794 萬 | 0.05% | −213−0.3% | 減碼 |
| Ameriprise Financial Inc | 67,519 | $2,790 萬 | 0.01% | −4,794−6.6% | 減碼 |
| Great West Life Assurance Co | 66,814 | $2,771 萬 | 0.06% | +419+0.6% | 加碼 |
| UBS Group AG | 65,993 | $2,740 萬 | 0.01% | +4,005+6.5% | 加碼 |
| Untitled Investments LP | 65,448 | $2,717 萬 | 5.82% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 65,063 | $2,701 萬 | 0.21% | +65,063 | 新進 |
| Alliancebernstein L.P. | 64,086 | $2,661 萬 | 0.01% | −4,616−6.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 64,033 | $2,659 萬 | 0.53% | +3,132+5.1% | 加碼 |
| Logan Capital Management Inc | 63,772 | $2,648 萬 | 1.15% | −1,972−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,419 | $2,550 萬 | 0.05% | +92+0.2% | 加碼 |
| Motley Fool Asset Management LLC | 59,324 | $2,463 萬 | 1.57% | −76−0.1% | 減碼 |
| Congress Wealth Management LLC | 59,056 | $2,452 萬 | 0.49% | +59,056 | 新進 |