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。
2022 年第 1 季 13F 持有人
Paycom Software, Inc. 在 2022/3/31 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
- 655
- 較 2021 年第 4 季 −22 家
- 持有股數
- 4,479 萬
- 較 2021 年第 4 季 +64.2 萬 (+1.5%)
- 總市值
- $154.5 億
- 較 2021 年第 4 季 −$28.9 億 (−15.8%)
- 新進機構
- 66
- 另有 280 家加碼
- 清倉機構
- 88
- 另有 210 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Trust | 830 | $28.7 萬 | 0.02% | −145−14.9% | 減碼 |
| Empirical Finance, LLC | 828 | $28.7 萬 | 0.03% | +186+29.0% | 加碼 |
| Belpointe Asset Management LLC | 830 | $28.8 萬 | 0.02% | +178+27.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 834 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| NuWave Investment Management, LLC | 833 | $28.9 萬 | 0.39% | +447+115.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 837 | $29.0 萬 | 0.10% | +92+12.3% | 加碼 |
| Corient Capital Partners, LLC | 847 | $29.3 萬 | 0.02% | +253+42.6% | 加碼 |
| IndexIQ Advisors LLC | 848 | $29.4 萬 | 0.01% | −10−1.2% | 減碼 |
| Cigna Investments Inc | 853 | $29.5 萬 | 0.04% | −259−23.3% | 減碼 |
| Exane Derivatives | 860 | $29.8 萬 | 0.08% | +91+11.8% | 加碼 |
| HRT Financial LP | 869 | $30.1 萬 | 0.00% | −26,819−96.9% | 減碼 |
| United Capital Financial Advisers, LLC | 871 | $30.2 萬 | 0.00% | −26−2.9% | 減碼 |
| Westover Capital Advisors, LLC | 887 | $30.7 萬 | 0.10% | −10−1.1% | 減碼 |
| Cresset Asset Management, LLC | 888 | $30.7 萬 | 0.00% | +67+8.2% | 加碼 |
| Next Century Growth Investors LLC | 887 | $30.7 萬 | 0.03% | +363+69.3% | 加碼 |
| Element Capital Management LLC | 885 | $30.7 萬 | 0.15% | +885 | 新進 |
| Concorde Asset Management, LLC | 891 | $30.9 萬 | 0.21% | +891 | 新進 |
| Albion Financial Group | 894 | $31.0 萬 | 0.03% | +23+2.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 899 | $31.1 萬 | 0.03% | +32+3.7% | 加碼 |
| Prudential PLC | 921 | $31.9 萬 | 0.00% | +921 | 新進 |
| First Foundation Advisors | 923 | $32.0 萬 | 0.01% | +23+2.6% | 加碼 |
| Covenant Partners, LLC | 932 | $32.3 萬 | 0.13% | −81−8.0% | 減碼 |
| Geneos Wealth Management Inc. | 940 | $32.5 萬 | 0.01% | +72+8.3% | 加碼 |
| Symmetry Partners, LLC | 940 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Navalign, LLC | 1,160 | $32.7 萬 | 0.14% | −850−42.3% | 減碼 |
| Seeyond | 959 | $33.2 萬 | 0.03% | −28−2.8% | 減碼 |
| Private Advisor Group, LLC | 964 | $33.4 萬 | 0.00% | +16+1.7% | 加碼 |
| CenterBook Partners LP | 975 | $33.8 萬 | 0.12% | +975 | 新進 |
| 1492 Capital Management LLC | 992 | $34.4 萬 | 0.18% | +418+72.8% | 加碼 |
| Banque Cantonale Vaudoise | 1,000 | $34.6 萬 | 0.01% | −1,800−64.3% | 減碼 |
| Mercer Global Advisors Inc | 998 | $34.6 萬 | 0.00% | −148−12.9% | 減碼 |
| Beaumont Financial Partners, LLC | 1,020 | $35.4 萬 | 0.03% | +3+0.3% | 加碼 |
| Avantax Advisory Services, Inc. | 1,025 | $35.5 萬 | 0.00% | −104−9.2% | 減碼 |
| Gsa Capital Partners LLP | 1,033 | $35.8 萬 | 0.05% | +1,033 | 新進 |
| Heritage Wealth Management, LLC | 1,046 | $36.2 萬 | 0.10% | +1,046 | 新進 |
| YorkBridge Wealth Partners, LLC | 1,052 | $36.4 萬 | 0.08% | +118+12.6% | 加碼 |
| Cetera Advisors LLC | 1,058 | $36.6 萬 | 0.01% | −8−0.8% | 減碼 |
| Boston Private Wealth LLC | 1,068 | $36.9 萬 | 0.00% | +7+0.7% | 加碼 |
| Jag Capital Management, LLC | 1,000 | $37.0 萬 | 0.04% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 1,084 | $37.5 萬 | 0.17% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 1,092 | $37.8 萬 | 0.06% | +50+4.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,058 | $38.3 萬 | 0.01% | −3,098−74.5% | 減碼 |
| Navellier & Associates Inc | 1,122 | $38.9 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,133 | $39.2 萬 | 0.00% | −1,123−49.8% | 減碼 |
| Kovack Advisors, Inc. | 1,147 | $39.7 萬 | 0.04% | +207+22.0% | 加碼 |
| F3Logic, LLC | 1,155 | $39.8 萬 | 0.06% | −3−0.3% | 減碼 |
| Capital Investment Advisory Services, LLC | 1,148 | $39.8 萬 | 0.04% | 00.0% | 不變 |
| Independent Financial Group, LLC | 1,153 | $39.9 萬 | 0.03% | −85−6.9% | 減碼 |
| Connolly Sarah T. | 1,165 | $40.4 萬 | 0.24% | 00.0% | 不變 |
| Cetera Investment Advisers | 1,169 | $40.5 萬 | 0.01% | +540+85.9% | 加碼 |
| Venturi Wealth Management, LLC | 1,199 | $41.5 萬 | 0.03% | −6−0.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,198 | $41.5 萬 | 0.01% | +90+8.1% | 加碼 |
| Centiva Capital, LP | 1,197 | $41.5 萬 | 0.02% | +1,197 | 新進 |
| Nomura Holdings Inc | 1,189 | $41.6 萬 | 0.00% | +617+107.9% | 加碼 |
| Signaturefd, LLC | 1,207 | $41.8 萬 | 0.01% | +212+21.3% | 加碼 |
| Toroso Investments, LLC | 1,213 | $42.0 萬 | 0.01% | +131+12.1% | 加碼 |
| Everence Capital Management Inc | 1,270 | $44.0 萬 | 0.03% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 1,286 | $44.5 萬 | 0.00% | −57−4.2% | 減碼 |
| Precision Wealth Strategies, LLC | 1,285 | $44.5 萬 | 0.26% | −34−2.6% | 減碼 |
| Cavalier Investments, LLC | 1,287 | $44.6 萬 | 0.12% | +73+6.0% | 加碼 |
| Castleark Management LLC | 1,300 | $45.0 萬 | 0.02% | +220+20.4% | 加碼 |
| Parallel Advisors, LLC | 1,298 | $45.1 萬 | 0.02% | +110+9.3% | 加碼 |
| Fifth Third Bancorp | 1,307 | $45.3 萬 | 0.00% | +678+107.8% | 加碼 |
| Systematic Alpha Investments, LLC | 1,337 | $46.3 萬 | 0.02% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,345 | $46.6 萬 | 0.26% | −42−3.0% | 減碼 |
| SkyOak Wealth, LLC | 1,371 | $47.5 萬 | 0.13% | 00.0% | 不變 |
| AE Wealth Management LLC | 1,377 | $47.7 萬 | 0.00% | −760−35.6% | 減碼 |
| Aaron Wealth Advisors | 168,340 | $48.6 萬 | 0.01% | +167,644+24,086.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,421 | $49.2 萬 | 0.04% | +108+8.2% | 加碼 |
| Trustmark National Bank Trust Department | 1,425 | $49.4 萬 | 0.04% | −50−3.4% | 減碼 |
| Sciencast Management LP | 1,460 | $49.7 萬 | 0.11% | +812+125.3% | 加碼 |
| Cross Staff Investments Inc | 1,450 | $50.2 萬 | 0.46% | 00.0% | 不變 |
| Ergoteles LLC | 1,463 | $50.7 萬 | 0.02% | −3,432−70.1% | 減碼 |
| North Star Asset Management Inc | 1,467 | $50.8 萬 | 0.03% | +496+51.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,470 | $50.9 萬 | 0.01% | −1,943−56.9% | 減碼 |
| Redpoint Investment Management Pty Ltd | 1,472 | $51.0 萬 | 0.05% | 00.0% | 不變 |
| Berger Financial Group, Inc | 1,487 | $51.5 萬 | 0.07% | −205−12.1% | 減碼 |
| HYA Advisors, Inc | 1,500 | $52.0 萬 | 0.18% | −731−32.8% | 減碼 |
| Fort Pitt Capital Group, LLC | 1,500 | $52.0 萬 | 0.02% | 00.0% | 不變 |
| Jeneq Management, LP | 1,500 | $52.0 萬 | 0.14% | +1,500 | 新進 |
| Yorktown Management & Research Co Inc | 1,550 | $53.7 萬 | 0.46% | 00.0% | 不變 |
| Independent Advisor Alliance | 1,568 | $54.3 萬 | 0.03% | +68+4.5% | 加碼 |
| Oak Thistle LLC | 1,569 | $54.3 萬 | 0.29% | +974+163.7% | 加碼 |
| Vontobel Holding Ltd. | 1,647 | $57.2 萬 | 0.00% | +172+11.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 1,685 | $58.4 萬 | 0.06% | +21+1.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 1,724 | $59.7 萬 | 0.12% | +176+11.4% | 加碼 |
| Hillsdale Investment Management Inc. | 1,740 | $60.3 萬 | 0.04% | +1,740 | 新進 |
| AlphaCrest Capital Management LLC | 1,760 | $61.0 萬 | 0.03% | −4,731−72.9% | 減碼 |
| PDT Partners, LLC | 1,800 | $62.3 萬 | 0.05% | −100−5.3% | 減碼 |
| Schroder Investment Management Group | 1,828 | $63.5 萬 | 0.00% | −1,059−36.7% | 減碼 |
| Boston Family Office LLC | 1,850 | $64.1 萬 | 0.05% | +1,150+164.3% | 加碼 |
| ETF Managers Group, LLC | 1,878 | $65.2 萬 | 0.01% | +33+1.8% | 加碼 |
| Texas Yale Capital Corp. | 1,893 | $65.6 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 1,916 | $66.4 萬 | 0.01% | −249−11.5% | 減碼 |
| D.A. Davidson & Co. | 1,995 | $69.1 萬 | 0.01% | +257+14.8% | 加碼 |
| Mayflower Financial Advisors, LLC | 1,998 | $69.2 萬 | 0.09% | +926+86.4% | 加碼 |
| M&T Bank Corp | 2,044 | $70.7 萬 | 0.00% | +308+17.7% | 加碼 |
| Boit C F David | 1,550 | $72.7 萬 | 0.48% | −200−11.4% | 減碼 |
| Lazard Asset Management LLC | 2,149 | $74.3 萬 | 0.00% | −21,025−90.7% | 減碼 |
| We Are One Seven, LLC | 2,229 | $77.2 萬 | 0.08% | −211−8.6% | 減碼 |