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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 4,349 | $180.6 萬 | 0.06% | +92+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,370 | $181.4 萬 | 0.00% | +1,988+83.5% | 加碼 |
| Group One Trading, L.P. | 4,384 | $182.0 萬 | 0.03% | +4,384 | 新進 |
| Comerica Bank | 5,976 | $182.1 萬 | 0.01% | −3,706−38.3% | 減碼 |
| Silvant Capital Management LLC | 4,403 | $182.8 萬 | 0.31% | −166−3.6% | 減碼 |
| Virtu Financial LLC | 4,450 | $184.8 萬 | 0.19% | +4,450 | 新進 |
| Blueshift Asset Management, LLC | 4,480 | $186.0 萬 | 0.16% | +4,480 | 新進 |
| Guggenheim Capital LLC | 4,635 | $192.5 萬 | 0.01% | −1,375−22.9% | 減碼 |
| MML Investors Services, LLC | 4,639 | $192.6 萬 | 0.01% | +333+7.7% | 加碼 |
| Spire Wealth Management | 4,756 | $197.5 萬 | 0.04% | +989+26.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,778 | $198.4 萬 | 0.01% | −3,604−43.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 4,820 | $200.1 萬 | 0.16% | +2,769+135.0% | 加碼 |
| Bell Bank | 4,862 | $201.9 萬 | 0.23% | +308+6.8% | 加碼 |
| Hartford Investment Management Co | 4,893 | $203.2 萬 | 0.05% | +397+8.8% | 加碼 |
| Ergoteles LLC | 4,895 | $203.2 萬 | 0.08% | +4,895 | 新進 |
| FDx Advisors, Inc. | 4,921 | $204.3 萬 | 0.06% | −513−9.4% | 減碼 |
| CIBC Asset Management Inc | 5,016 | $208.3 萬 | 0.01% | +191+4.0% | 加碼 |
| NEXT Financial Group, Inc | 5,055 | $209.8 萬 | 0.14% | +460+10.0% | 加碼 |
| Van Eck Associates Corp | 5,113 | $212.3 萬 | 0.00% | +165+3.3% | 加碼 |
| Azzad Asset Management Inc | 5,183 | $215.2 萬 | 0.29% | −15−0.3% | 減碼 |
| Montanaro Asset Management Ltd | 5,450 | $226.3 萬 | 0.23% | +1,600+41.6% | 加碼 |
| Gyon Technologies Capital Management, LP | 5,502 | $228.4 萬 | 0.42% | +5,502 | 新進 |
| Paloma Partners Management Co | 5,507 | $228.7 萬 | 0.07% | +5,507 | 新進 |
| Nissay Asset Management Corp | 5,551 | $230.5 萬 | 0.02% | +46+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 5,800 | $240.8 萬 | 0.03% | +14+0.2% | 加碼 |
| Values First Advisors, Inc. | 5,817 | $241.5 萬 | 1.43% | −930−13.8% | 減碼 |
| Bouvel Investment Partners, LLC | 5,819 | $241.6 萬 | 1.36% | −23−0.4% | 減碼 |
| Fiduciary Trust Co | 5,953 | $247.1 萬 | 0.04% | 00.0% | 不變 |
| Versor Investments LP | 5,987 | $248.6 萬 | 0.08% | +3,132+109.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,042 | $250.9 萬 | 0.03% | +18+0.3% | 加碼 |
| Brown Advisory Inc | 6,170 | $256.2 萬 | 0.00% | +6,170 | 新進 |
| Mutual of America Capital Management LLC | 6,356 | $263.9 萬 | 0.03% | +49+0.8% | 加碼 |
| ING Groep NV | 6,488 | $269.4 萬 | 0.02% | +2,406+58.9% | 加碼 |
| AlphaCrest Capital Management LLC | 6,491 | $269.5 萬 | 0.10% | +5,314+451.5% | 加碼 |
| Marks Group Wealth Management, Inc | 6,567 | $271.4 萬 | 0.33% | +111+1.7% | 加碼 |
| Texas Permanent School Fund | 6,640 | $275.7 萬 | 0.03% | −787−10.6% | 減碼 |
| Tributary Capital Management, LLC | 6,880 | $285.7 萬 | 0.22% | −765−10.0% | 減碼 |
| Creative Planning | 6,920 | $287.3 萬 | 0.00% | +1,025+17.4% | 加碼 |
| Colony Group LLC | 6,932 | $287.8 萬 | 0.05% | −192−2.7% | 減碼 |
| Yousif Capital Management, LLC | 6,950 | $288.6 萬 | 0.03% | +6,950 | 新進 |
| State of Alaska, Department of Revenue | 6,971 | $289.4 萬 | 0.03% | −410−5.6% | 減碼 |
| IFM Investors Pty Ltd | 7,148 | $296.8 萬 | 0.05% | −69−1.0% | 減碼 |
| Mackay Shields LLC | 7,153 | $297.0 萬 | 0.02% | −160−2.2% | 減碼 |
| Tudor Investment Corp Et Al | 7,286 | $302.5 萬 | 0.06% | −2,490−25.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,684 | $319.0 萬 | 0.01% | +95+1.3% | 加碼 |
| Capitolis Advisors LLC | 7,749 | $321.7 萬 | 0.02% | +7,155+1,204.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 7,756 | $322.0 萬 | 0.01% | −2,200−22.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,740 | $322.5 萬 | 0.01% | +1,362+21.4% | 加碼 |
| O'Shares Investment Advisers, LLC | 7,828 | $325.0 萬 | 0.23% | −1,268−13.9% | 減碼 |
| Metropolitan Life Insurance Co | 7,841 | $325.6 萬 | 0.04% | −152−1.9% | 減碼 |
| Public Sector Pension Investment Board | 8,030 | $333.4 萬 | 0.02% | −80−1.0% | 減碼 |
| Paradiem, LLC | 10,016 | $335.8 萬 | 1.09% | +2,579+34.7% | 加碼 |
| Gotham Asset Management, LLC | 8,125 | $337.3 萬 | 0.11% | +5,396+197.7% | 加碼 |
| State of Tennessee, Treasury Department | 8,173 | $339.3 萬 | 0.01% | −126−1.5% | 減碼 |
| CWM Advisors, LLC | 8,251 | $342.6 萬 | 0.39% | +1,015+14.0% | 加碼 |
| Xponance, Inc. | 8,274 | $343.5 萬 | 0.05% | +629+8.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,345 | $348.6 萬 | 0.02% | −438−5.0% | 減碼 |
| Fiera Capital Corp | 8,749 | $363.3 萬 | 0.01% | +147+1.7% | 加碼 |
| Janus Henderson Group PLC | 8,825 | $366.4 萬 | 0.00% | −4,210−32.3% | 減碼 |
| Swiss Life Asset Management Ltd | 8,831 | $366.7 萬 | 0.05% | −1,002−10.2% | 減碼 |
| British Columbia Investment Management Corp | 8,966 | $372.3 萬 | 0.02% | −487−5.2% | 減碼 |
| Brinker Capital Investments, LLC | 8,997 | $373.5 萬 | 0.05% | −592−6.2% | 減碼 |
| Employees Retirement System of Texas | 9,000 | $373.7 萬 | 0.04% | +1,000+12.5% | 加碼 |
| Janney Montgomery Scott LLC | 9,113 | $378.4 萬 | 0.01% | −229−2.5% | 減碼 |
| Utah Retirement Systems | 9,179 | $381.1 萬 | 0.05% | 00.0% | 不變 |
| First Hawaiian Bank | 9,230 | $383.2 萬 | 0.11% | +9,230 | 新進 |
| Quadrature Capital Ltd | 9,281 | $385.2 萬 | 0.20% | +9,281 | 新進 |
| Comgest Global Investors S.A.S. | 9,401 | $390.3 萬 | 0.05% | +703+8.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,566 | $397.2 萬 | 0.04% | −600−5.9% | 減碼 |
| Quantbot Technologies LP | 9,729 | $403.9 萬 | 0.33% | +9,729 | 新進 |
| Security Asset Management | 9,763 | $405.3 萬 | 1.57% | +117+1.2% | 加碼 |
| Truist Financial Corp | 9,854 | $409.1 萬 | 0.01% | +340+3.6% | 加碼 |
| Teacher Retirement System of Texas | 9,879 | $410.2 萬 | 0.02% | −3,193−24.4% | 減碼 |
| ExodusPoint Capital Management, LP | 10,137 | $420.9 萬 | 0.05% | +10,137 | 新進 |
| Nomura Asset Management Co Ltd | 10,212 | $424.0 萬 | 0.02% | +122+1.2% | 加碼 |
| TownSquare Capital, LLC | 10,620 | $440.9 萬 | 0.11% | +610+6.1% | 加碼 |
| MetLife Investment Management | 10,636 | $441.6 萬 | 0.04% | −221−2.0% | 減碼 |
| Tocqueville Asset Management L.P. | 10,745 | $446.1 萬 | 0.06% | +96+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,967 | $455.3 萬 | 0.02% | +1,778+19.3% | 加碼 |
| Trexquant Investment LP | 11,004 | $456.9 萬 | 0.28% | +11,004 | 新進 |
| Pacer Advisors, Inc. | 11,065 | $459.4 萬 | 0.05% | +8,543+338.7% | 加碼 |
| Raymond James & Associates | 11,667 | $484.4 萬 | 0.00% | −785−6.3% | 減碼 |
| Polen Capital Management LLC | 11,880 | $493.2 萬 | 0.01% | +2,434+25.8% | 加碼 |
| Advisory Services Network, LLC | 11,928 | $495.3 萬 | 0.14% | +11+0.1% | 加碼 |
| Geneva Capital Management LLC | 12,047 | $500.2 萬 | 0.08% | −248−2.0% | 減碼 |
| Bailard, Inc. | 12,140 | $504.0 萬 | 0.16% | +3,782+45.3% | 加碼 |
| Forsta Ap-Fonden | 12,200 | $506.5 萬 | 0.05% | −1,800−12.9% | 減碼 |
| Handelsbanken Fonder AB | 12,269 | $509.4 萬 | 0.03% | −2,705−18.1% | 減碼 |
| Amalgamated Bank | 12,441 | $516.5 萬 | 0.04% | +1,557+14.3% | 加碼 |
| Commerce Bank | 12,510 | $519.4 萬 | 0.03% | +9,392+301.2% | 加碼 |
| Cooper Investors Pty Ltd | 12,531 | $520.3 萬 | 0.33% | +153+1.2% | 加碼 |
| First Growth Investment Manager LP | 12,687 | $526.8 萬 | 5.05% | −900−6.6% | 減碼 |
| ProShare Advisors LLC | 12,754 | $529.5 萬 | 0.01% | +3,278+34.6% | 加碼 |
| State of Michigan Retirement System | 12,852 | $533.6 萬 | 0.03% | +480+3.9% | 加碼 |
| Archford Capital Strategies, LLC | 12,940 | $537.3 萬 | 1.23% | −619−4.6% | 減碼 |
| USS Investment Management Ltd | 12,999 | $539.8 萬 | 0.04% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 13,101 | $543.9 萬 | 0.03% | +1,463+12.6% | 加碼 |
| Cabot Wealth Management Inc | 13,154 | $546.1 萬 | 0.69% | −50.0% | 減碼 |
| HighTower Advisors, LLC | 13,493 | $554.8 萬 | 0.01% | +5,332+65.3% | 加碼 |
| EULAV Asset Management | 13,400 | $556.4 萬 | 0.14% | 00.0% | 不變 |