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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 1,715 | $71.2 萬 | 0.00% | −995−36.7% | 減碼 |
| M&T Bank Corp | 1,736 | $72.0 萬 | 0.00% | +13+0.8% | 加碼 |
| D.A. Davidson & Co. | 1,738 | $72.2 萬 | 0.01% | +172+11.0% | 加碼 |
| Boit C F David | 1,750 | $72.7 萬 | 0.46% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 1,772 | $73.5 萬 | 0.01% | +1,772 | 新進 |
| Credit Capital Investments LLC | 1,820 | $75.6 萬 | 0.73% | +1,820 | 新進 |
| ETF Managers Group, LLC | 1,845 | $77.1 萬 | 0.02% | +87+4.9% | 加碼 |
| Orion Capital Management LLC | 1,870 | $77.6 萬 | 0.44% | −100−5.1% | 減碼 |
| FORA Capital, LLC | 1,882 | $78.1 萬 | 0.30% | −85−4.3% | 減碼 |
| Texas Yale Capital Corp. | 1,893 | $78.6 萬 | 0.04% | 00.0% | 不變 |
| PDT Partners, LLC | 1,900 | $78.9 萬 | 0.06% | −15−0.8% | 減碼 |
| Navalign, LLC | 2,010 | $83.5 萬 | 0.33% | −87−4.1% | 減碼 |
| Canada Pension Plan Investment Board | 2,128 | $88.3 萬 | 0.00% | +74+3.6% | 加碼 |
| AE Wealth Management LLC | 2,137 | $88.7 萬 | 0.01% | −46−2.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,145 | $89.1 萬 | 0.21% | +2,145 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 2,165 | $89.9 萬 | 0.02% | −18−0.8% | 減碼 |
| Oppenheimer & Co Inc | 2,193 | $91.1 萬 | 0.02% | +37+1.7% | 加碼 |
| Welch & Forbes LLC | 2,229 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| HYA Advisors, Inc | 2,231 | $92.6 萬 | 0.33% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,256 | $93.7 萬 | 0.01% | −2,523−52.8% | 減碼 |
| Panagora Asset Management Inc | 2,307 | $95.8 萬 | 0.01% | −725−23.9% | 減碼 |
| Wealthfront Advisers LLC | 2,324 | $96.5 萬 | 0.00% | −64−2.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 2,362 | $98.1 萬 | 0.10% | +69+3.0% | 加碼 |
| Captrust Financial Advisors | 2,378 | $98.7 萬 | 0.01% | +22+0.9% | 加碼 |
| Neuberger Berman Group LLC | 2,509 | $99.2 萬 | 0.00% | +352+16.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 2,400 | $99.6 萬 | 0.03% | 00.0% | 不變 |
| Duality Advisers, LP | 2,423 | $100.6 萬 | 0.11% | +2,423 | 新進 |
| We Are One Seven, LLC | 2,440 | $101.3 萬 | 0.11% | +130+5.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,443 | $101.4 萬 | 0.11% | −73−2.9% | 減碼 |
| Bank Hapoalim BM | 2,452 | $101.8 萬 | 0.10% | +1,480+152.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 2,500 | $103.8 萬 | 0.24% | 00.0% | 不變 |
| Select Asset Management & Trust | 2,500 | $103.8 萬 | 0.69% | 00.0% | 不變 |
| Ieq Capital, LLC | 2,535 | $105.3 萬 | 0.02% | −957−27.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,630 | $109.2 萬 | 0.01% | −225−7.9% | 減碼 |
| MAI Capital Management | 2,649 | $110.0 萬 | 0.02% | −4−0.2% | 減碼 |
| Synergy Financial Group, LTD | 2,660 | $110.4 萬 | 0.99% | +2,660 | 新進 |
| Stevens Capital Management LP | 2,682 | $111.4 萬 | 0.26% | +2,682 | 新進 |
| JustInvest LLC | 2,723 | $113.1 萬 | 0.07% | +1,717+170.7% | 加碼 |
| Simplex Trading, LLC | 2,767 | $114.8 萬 | 0.04% | +2,767 | 新進 |
| Banque Cantonale Vaudoise | 2,800 | $116.2 萬 | 0.05% | +1,800+180.0% | 加碼 |
| Boyd Watterson Asset Management LLC | 2,841 | $118.0 萬 | 0.39% | +25+0.9% | 加碼 |
| Schroder Investment Management Group | 2,887 | $119.9 萬 | 0.00% | −9,226−76.2% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 3,365 | $120.5 萬 | 0.16% | 00.0% | 不變 |
| Magnetar Financial LLC | 2,923 | $121.4 萬 | 0.01% | +2,923 | 新進 |
| Diversified Trust Co | 2,933 | $121.8 萬 | 0.04% | −250−7.9% | 減碼 |
| Daiwa Securities Group Inc. | 2,938 | $122.0 萬 | 0.01% | +70+2.4% | 加碼 |
| Nisa Investment Advisors, LLC | 3,650 | $122.4 萬 | 0.01% | +885+32.0% | 加碼 |
| New Mexico Educational Retirement Board | 2,950 | $122.5 萬 | 0.04% | −300−9.2% | 減碼 |
| Kentucky Retirement Systems | 2,999 | $124.5 萬 | 0.05% | +231+8.3% | 加碼 |
| Louisiana State Employees Retirement System | 3,000 | $124.6 萬 | 0.03% | 00.0% | 不變 |
| Lauterbach Financial Advisors, LLC | 3,000 | $124.6 萬 | 1.10% | +3,000 | 新進 |
| Wedbush Securities Inc | 3,006 | $124.8 萬 | 0.05% | −326−9.8% | 減碼 |
| Mackenzie Financial Corp | 3,025 | $125.6 萬 | 0.00% | −156−4.9% | 減碼 |
| Davidson Capital Management Inc. | 3,059 | $127.0 萬 | 0.70% | +155+5.3% | 加碼 |
| Intrust Bank NA | 3,074 | $127.7 萬 | 0.15% | −203−6.2% | 減碼 |
| Bokf, NA | 3,116 | $129.4 萬 | 0.02% | +62+2.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,131 | $130.0 萬 | 0.07% | +106+3.5% | 加碼 |
| Point72 Hong Kong Ltd | 3,144 | $130.5 萬 | 0.11% | −1,310−29.4% | 減碼 |
| Old Second National Bank of Aurora | 3,450 | $131.0 萬 | 0.39% | +3,450 | 新進 |
| Oak Ridge Investments LLC | 3,187 | $132.3 萬 | 0.11% | −182−5.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,242 | $134.6 萬 | 0.15% | +2,638+436.8% | 加碼 |
| Two Sigma Securities, LLC | 3,283 | $136.3 萬 | 0.27% | +1,978+151.6% | 加碼 |
| Shell Asset Management Co | 3,307 | $137.3 萬 | 0.03% | −1,046−24.0% | 減碼 |
| Atria Investments LLC | 3,320 | $137.8 萬 | 0.02% | +106+3.3% | 加碼 |
| Fulton Bank, N.A. | 3,327 | $138.2 萬 | 0.06% | +396+13.5% | 加碼 |
| Patton Fund Management, Inc. | 3,392 | $140.8 萬 | 0.43% | +3,392 | 新進 |
| Verition Fund Management LLC | 3,401 | $141.2 萬 | 0.02% | +3,401 | 新進 |
| Schonfeld Strategic Advisors LLC | 3,413 | $141.7 萬 | 0.01% | +3,413 | 新進 |
| Icon Wealth Partners, LLC | 3,425 | $142.2 萬 | 0.14% | −271−7.3% | 減碼 |
| National Asset Management, Inc. | 3,467 | $144.0 萬 | 0.04% | −29−0.8% | 減碼 |
| Evoke Wealth, LLC | 3,470 | $144.1 萬 | 0.05% | 00.0% | 不變 |
| Cinctive Capital Management LP | 3,485 | $144.7 萬 | 0.07% | −4,729−57.6% | 減碼 |
| Merriman Wealth Management, LLC | 3,491 | $144.9 萬 | 0.11% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,492 | $144.9 萬 | 0.03% | +460+15.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,550 | $147.4 萬 | 0.01% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 3,552 | $147.5 萬 | 0.02% | 00.0% | 不變 |
| Eastern Bank | 3,575 | $148.4 萬 | 0.06% | 00.0% | 不變 |
| Blair William & Co | 3,576 | $148.5 萬 | 0.00% | +104+3.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,622 | $150.4 萬 | 0.03% | −2,630−42.1% | 減碼 |
| Bessemer Securities LLC | 3,622 | $150.4 萬 | 0.41% | +469+14.9% | 加碼 |
| Change Path, LLC | 3,625 | $150.5 萬 | 0.07% | +501+16.0% | 加碼 |
| Park Avenue Securities LLC | 3,671 | $152.4 萬 | 0.03% | +378+11.5% | 加碼 |
| Keybank National Association | 3,694 | $153.4 萬 | 0.01% | −34−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 3,768 | $156.4 萬 | 0.04% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 3,904 | $162.1 萬 | 0.01% | +3,904 | 新進 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 3,955 | $164.2 萬 | 0.29% | +3,955 | 新進 |
| International Assets Investment Management, LLC | 4,100 | $170.2 萬 | 0.30% | +83+2.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,100 | $170.2 萬 | 0.58% | +2,350+134.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,099 | $170.2 萬 | 0.00% | +2,799+215.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,118 | $171.0 萬 | 0.03% | +3,295+400.4% | 加碼 |
| Norinchukin Bank, The | 4,134 | $171.6 萬 | 0.02% | −48−1.1% | 減碼 |
| Eqis Capital Management, Inc. | 4,135 | $171.7 萬 | 0.13% | −1,105−21.1% | 減碼 |
| Securian Asset Management, Inc | 4,161 | $172.8 萬 | 0.03% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,156 | $173.6 萬 | 0.02% | +26+0.6% | 加碼 |
| Level Four Advisory Services, LLC | 4,234 | $175.8 萬 | 0.13% | +136+3.3% | 加碼 |
| Voya Financial Advisors, Inc. | 4,220 | $176.3 萬 | 0.20% | +223+5.6% | 加碼 |
| Westpac Banking Corp | 4,253 | $176.6 萬 | 0.02% | +248+6.2% | 加碼 |
| Banco Santander, S.A. | 4,316 | $179.2 萬 | 0.01% | +4,316 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,338 | $180.1 萬 | 0.00% | +4,338 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 4,348 | $180.5 萬 | 0.15% | +227+5.5% | 加碼 |