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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 13,559 | $563.0 萬 | 0.01% | +3,129+30.0% | 加碼 |
| Shaker Investments LLC | 13,752 | $571.0 萬 | 2.46% | +19+0.1% | 加碼 |
| Arizona State Retirement System | 13,907 | $577.4 萬 | 0.04% | −449−3.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,645 | $608.0 萬 | 0.01% | +18+0.1% | 加碼 |
| Jefferies Group LLC | 14,839 | $616.1 萬 | 0.11% | +3,211+27.6% | 加碼 |
| Pinebridge Investments, L.P. | 14,896 | $618.5 萬 | 0.06% | +3,566+31.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,600 | $647.7 萬 | 0.06% | +500+3.3% | 加碼 |
| Aviva PLC | 15,734 | $653.3 萬 | 0.03% | −3,928−20.0% | 減碼 |
| Retirement Systems of Alabama | 15,951 | $662.3 萬 | 0.02% | −557−3.4% | 減碼 |
| Standard Life Aberdeen plc | 16,055 | $666.6 萬 | 0.01% | −866−5.1% | 減碼 |
| 1623 Capital LLC | 16,160 | $670.9 萬 | 2.62% | 00.0% | 不變 |
| Sora Investors LLC | 16,337 | $678.3 萬 | 3.32% | +16,337 | 新進 |
| Kestra Advisory Services, LLC | 16,396 | $680.7 萬 | 0.07% | +145+0.9% | 加碼 |
| Karp Capital Management Corp | 16,495 | $684.9 萬 | 0.86% | +2,564+18.4% | 加碼 |
| Calamos Wealth Management LLC | 16,642 | $691.0 萬 | 0.50% | +202+1.2% | 加碼 |
| Engineers Gate Manager LP | 16,656 | $691.5 萬 | 0.31% | +15,224+1,063.1% | 加碼 |
| Korea Investment CORP | 17,500 | $726.6 萬 | 0.02% | −9,000−34.0% | 減碼 |
| LPL Financial LLC | 18,103 | $751.6 萬 | 0.01% | −689−3.7% | 減碼 |
| Royal London Asset Management Ltd | 18,169 | $754.5 萬 | 0.03% | −234−1.3% | 減碼 |
| Summit Global Investments | 18,251 | $757.7 萬 | 0.49% | −13,918−43.3% | 減碼 |
| Treasurer of the State of North Carolina | 18,383 | $763.2 萬 | 0.04% | +120+0.7% | 加碼 |
| American International Group, Inc. | 18,468 | $766.8 萬 | 0.04% | −81−0.4% | 減碼 |
| Trillium Asset Management, LLC | 18,582 | $771.5 萬 | 0.18% | +194+1.1% | 加碼 |
| Jane Street Group, LLC | 18,878 | $783.9 萬 | 0.02% | +16,757+790.1% | 加碼 |
| First Republic Investment Management, Inc. | 18,941 | $786.4 萬 | 0.02% | +74+0.4% | 加碼 |
| First National Bank of Omaha | 18,988 | $788.3 萬 | 0.38% | −903−4.5% | 減碼 |
| Pictet Asset Management SA | 20,310 | $843.3 萬 | 0.01% | −190−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 20,406 | $846.4 萬 | 0.02% | +265+1.3% | 加碼 |
| Federated Hermes, Inc. | 20,434 | $848.4 萬 | 0.02% | −523−2.5% | 減碼 |
| Armistice Capital, LLC | 21,000 | $871.9 萬 | 0.21% | +21,000 | 新進 |
| Motley Fool Wealth Management, LLC | 21,566 | $895.4 萬 | 0.39% | −383−1.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 21,658 | $899.2 萬 | 0.41% | −1,049−4.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,861 | $907.6 萬 | 0.02% | +657+3.1% | 加碼 |
| Asset Management One Co.,Ltd. | 22,439 | $936.0 萬 | 0.03% | +19+0.1% | 加碼 |
| Sit Investment Associates Inc | 22,678 | $941.6 萬 | 0.22% | −1,132−4.8% | 減碼 |
| Lazard Asset Management LLC | 23,174 | $962.1 萬 | 0.01% | +9,169+65.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,001 | $971.9 萬 | 0.04% | +3,622+17.8% | 加碼 |
| Ensign Peak Advisors, Inc | 23,863 | $990.7 萬 | 0.02% | +13,611+132.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 23,945 | $994.2 萬 | 0.46% | +23,945 | 新進 |
| Commonwealth Equity Services, LLC | 24,489 | $1,017 萬 | 0.02% | +1,969+8.7% | 加碼 |
| KBC Group NV | 24,773 | $1,029 萬 | 0.03% | −110,722−81.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,892 | $1,033 萬 | 0.02% | −1,024−4.0% | 減碼 |
| US Bancorp | 25,682 | $1,066 萬 | 0.02% | +396+1.6% | 加碼 |
| Heritage Trust Co | 25,824 | $1,072 萬 | 1.37% | 00.0% | 不變 |
| HRT Financial LP | 27,688 | $1,150 萬 | 0.07% | +9,529+52.5% | 加碼 |
| Scout Investments, Inc. | 28,119 | $1,168 萬 | 0.17% | −2,271−7.5% | 減碼 |
| Storebrand Asset Management AS | 28,511 | $1,184 萬 | 0.05% | +13,005+83.9% | 加碼 |
| Susquehanna International Group, LLP | 28,593 | $1,187 萬 | 0.02% | +13,944+95.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 28,868 | $1,199 萬 | 0.04% | −647−2.2% | 減碼 |
| Natixis | 28,947 | $1,202 萬 | 0.04% | +25,695+790.1% | 加碼 |
| Andra AP-fonden | 29,200 | $1,212 萬 | 0.25% | +6,100+26.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,631 | $1,230 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 29,977 | $1,245 萬 | 0.02% | +1,077+3.7% | 加碼 |
| Hantz Financial Services, Inc. | 31,060 | $1,290 萬 | 0.37% | +2,012+6.9% | 加碼 |
| Pembroke Management, LTD | 31,392 | $1,303 萬 | 0.96% | +3,616+13.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,666 | $1,315 萬 | 0.03% | −1,354−4.1% | 減碼 |
| Twinbeech Capital LP | 31,908 | $1,325 萬 | 0.75% | +31,908 | 新進 |
| Public Employees Retirement System of Ohio | 34,137 | $1,417 萬 | 0.05% | −496−1.4% | 減碼 |
| Bank of Montreal | 34,229 | $1,443 萬 | 0.01% | −9,865−22.4% | 減碼 |
| SEI Investments Co | 34,945 | $1,449 萬 | 0.03% | −1,189−3.3% | 減碼 |
| Hitchwood Capital Management LP | 35,000 | $1,453 萬 | 0.68% | −60,000−63.2% | 減碼 |
| Maytus Capital Management, LLC | 35,000 | $1,453 萬 | 3.37% | +20,500+141.4% | 加碼 |
| American Capital Management Inc | 35,114 | $1,458 萬 | 0.37% | +185+0.5% | 加碼 |
| AO Asset Management, LP | 35,500 | $1,474 萬 | 1.43% | +8,400+31.0% | 加碼 |
| State of Wisconsin Investment Board | 36,181 | $1,502 萬 | 0.03% | +1,279+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,769 | $1,528 萬 | 0.01% | −12,529−25.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 38,100 | $1,582 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 39,183 | $1,627 萬 | 0.43% | +5,721+17.1% | 加碼 |
| Voloridge Investment Management, LLC | 40,832 | $1,695 萬 | 0.09% | +19,989+95.9% | 加碼 |
| Moody Lynn & Lieberson, LLC | 42,320 | $1,757 萬 | 1.18% | +116+0.3% | 加碼 |
| Polar Capital Holdings Plc | 43,713 | $1,815 萬 | 0.09% | +43,713 | 新進 |
| Dillon & Associates Inc | 43,910 | $1,822 萬 | 3.18% | −130−0.3% | 減碼 |
| Capital Fund Management S.A. | 43,981 | $1,826 萬 | 0.48% | +24,916+130.7% | 加碼 |
| Riverstone Advisors, LLC | 45,985 | $1,909 萬 | 8.40% | +94+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,151 | $1,916 萬 | 0.18% | +39,274+571.1% | 加碼 |
| Woodline Partners LP | 46,331 | $1,924 萬 | 0.28% | +3,539+8.3% | 加碼 |
| HSBC Holdings PLC | 46,765 | $1,948 萬 | 0.02% | +877+1.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 51,300 | $2,130 萬 | 0.04% | +100+0.2% | 加碼 |
| Swedbank AB | 51,737 | $2,161 萬 | 0.04% | −7,077−12.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 52,384 | $2,175 萬 | 0.09% | −2,272−4.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 53,408 | $2,217 萬 | 0.29% | −314−0.6% | 減碼 |
| New York State Teachers Retirement System | 56,608 | $2,350 萬 | 0.05% | +365+0.6% | 加碼 |
| Congress Wealth Management LLC | 59,056 | $2,452 萬 | 0.49% | +59,056 | 新進 |
| Motley Fool Asset Management LLC | 59,324 | $2,463 萬 | 1.57% | −76−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,419 | $2,550 萬 | 0.05% | +92+0.2% | 加碼 |
| Logan Capital Management Inc | 63,772 | $2,648 萬 | 1.15% | −1,972−3.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 64,033 | $2,659 萬 | 0.53% | +3,132+5.1% | 加碼 |
| Alliancebernstein L.P. | 64,086 | $2,661 萬 | 0.01% | −4,616−6.7% | 減碼 |
| Qube Research & Technologies Ltd | 65,063 | $2,701 萬 | 0.21% | +65,063 | 新進 |
| Untitled Investments LP | 65,448 | $2,717 萬 | 5.82% | 00.0% | 不變 |
| UBS Group AG | 65,993 | $2,740 萬 | 0.01% | +4,005+6.5% | 加碼 |
| Great West Life Assurance Co | 66,814 | $2,771 萬 | 0.06% | +419+0.6% | 加碼 |
| Ameriprise Financial Inc | 67,519 | $2,790 萬 | 0.01% | −4,794−6.6% | 減碼 |
| Thrivent Financial for Lutherans | 67,566 | $2,794 萬 | 0.05% | −213−0.3% | 減碼 |
| Credit Suisse AG | 68,663 | $2,851 萬 | 0.02% | −7,525−9.9% | 減碼 |
| Royal Bank of Canada | 70,062 | $2,909 萬 | 0.01% | −1,565−2.2% | 減碼 |
| Principal Financial Group Inc | 71,569 | $2,972 萬 | 0.02% | −630−0.9% | 減碼 |
| National Pension Service | 74,458 | $3,091 萬 | 0.05% | −2,118−2.8% | 減碼 |
| Victory Capital Management Inc | 77,279 | $3,209 萬 | 0.03% | +42,317+121.0% | 加碼 |
| Barclays PLC | 77,601 | $3,222 萬 | 0.02% | +4,322+5.9% | 加碼 |