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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 5,688 | $197.0 萬 | 0.09% | −5,316−48.3% | 減碼 |
| Values First Advisors, Inc. | 5,896 | $204.2 萬 | 1.29% | +79+1.4% | 加碼 |
| L & S Advisors Inc | 5,908 | $204.6 萬 | 0.24% | +5,908 | 新進 |
| Achmea Investment Management B.V. | 5,965 | $206.6 萬 | 0.05% | +5,965 | 新進 |
| Employees Retirement System of Texas | 6,000 | $207.8 萬 | 0.02% | −3,000−33.3% | 減碼 |
| Bouvel Investment Partners, LLC | 6,067 | $210.1 萬 | 1.28% | +248+4.3% | 加碼 |
| Montanaro Asset Management Ltd | 6,100 | $211.4 萬 | 0.26% | +650+11.9% | 加碼 |
| Bayesian Capital Management, LP | 6,209 | $215.1 萬 | 0.32% | +6,209 | 新進 |
| Texas Permanent School Fund | 6,245 | $216.3 萬 | 0.03% | −395−5.9% | 減碼 |
| Tudor Investment Corp Et Al | 6,294 | $218.0 萬 | 0.06% | −992−13.6% | 減碼 |
| Mutual of America Capital Management LLC | 6,426 | $222.6 萬 | 0.02% | +70+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,443 | $223.2 萬 | 0.02% | +401+6.6% | 加碼 |
| O'Shares Investment Advisers, LLC | 6,490 | $224.8 萬 | 0.18% | −1,338−17.1% | 減碼 |
| Fiduciary Trust Co | 6,551 | $226.9 萬 | 0.04% | +598+10.0% | 加碼 |
| Public Sector Pension Investment Board | 6,740 | $233.5 萬 | 0.01% | −1,290−16.1% | 減碼 |
| State of Alaska, Department of Revenue | 6,776 | $234.7 萬 | 0.02% | −195−2.8% | 減碼 |
| Mackay Shields LLC | 6,884 | $238.5 萬 | 0.02% | −269−3.8% | 減碼 |
| Yousif Capital Management, LLC | 6,902 | $239.1 萬 | 0.03% | −48−0.7% | 減碼 |
| Colony Group LLC | 6,984 | $241.9 萬 | 0.04% | +52+0.8% | 加碼 |
| Jane Street Group, LLC | 7,123 | $246.7 萬 | 0.00% | −11,755−62.3% | 減碼 |
| Marks Group Wealth Management, Inc | 7,557 | $261.8 萬 | 0.33% | +990+15.1% | 加碼 |
| CWM Advisors, LLC | 7,845 | $271.7 萬 | 0.31% | −406−4.9% | 減碼 |
| British Columbia Investment Management Corp | 7,876 | $272.8 萬 | 0.02% | −1,090−12.2% | 減碼 |
| State of Tennessee, Treasury Department | 7,921 | $274.4 萬 | 0.01% | −252−3.1% | 減碼 |
| Quadrature Capital Ltd | 8,037 | $278.6 萬 | 0.11% | −1,244−13.4% | 減碼 |
| Creative Planning | 8,131 | $281.6 萬 | 0.00% | +1,211+17.5% | 加碼 |
| Tributary Capital Management, LLC | 8,145 | $282.1 萬 | 0.22% | +1,265+18.4% | 加碼 |
| Xponance, Inc. | 8,209 | $284.3 萬 | 0.05% | −65−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 8,338 | $288.8 萬 | 0.01% | +7,810+1,479.2% | 加碼 |
| IFM Investors Pty Ltd | 8,378 | $290.2 萬 | 0.05% | +1,230+17.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,451 | $292.7 萬 | 0.01% | +767+10.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 8,337 | $294.1 萬 | 0.01% | +597+7.7% | 加碼 |
| National Bank of Canada | 9,429 | $295.0 萬 | 0.01% | +9,164+3,458.1% | 加碼 |
| Holocene Advisors, LP | 8,524 | $295.3 萬 | 0.02% | +8,524 | 新進 |
| Janney Montgomery Scott LLC | 8,584 | $297.3 萬 | 0.01% | −529−5.8% | 減碼 |
| Utah Retirement Systems | 8,679 | $300.6 萬 | 0.04% | −500−5.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,799 | $304.8 萬 | 0.02% | +454+5.4% | 加碼 |
| Janus Henderson Group PLC | 8,825 | $306.0 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 9,227 | $319.6 萬 | 0.10% | −30.0% | 減碼 |
| Paradiem, LLC | 10,142 | $328.3 萬 | 1.08% | +126+1.3% | 加碼 |
| Swiss Life Asset Management Ltd | 9,546 | $330.5 萬 | 0.05% | +715+8.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,609 | $332.8 萬 | 0.03% | +43+0.4% | 加碼 |
| Security Asset Management | 9,675 | $335.1 萬 | 1.44% | −88−0.9% | 減碼 |
| Bailard, Inc. | 9,992 | $346.1 萬 | 0.12% | −2,148−17.7% | 減碼 |
| Teacher Retirement System of Texas | 10,394 | $360.0 萬 | 0.02% | +515+5.2% | 加碼 |
| Handelsbanken Fonder AB | 10,548 | $365.4 萬 | 0.02% | −1,721−14.0% | 減碼 |
| Tocqueville Asset Management L.P. | 10,745 | $372.2 萬 | 0.06% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 10,860 | $376.2 萬 | 0.02% | +648+6.3% | 加碼 |
| Forsta Ap-Fonden | 10,900 | $377.6 萬 | 0.04% | −1,300−10.7% | 減碼 |
| Truist Financial Corp | 10,977 | $380.3 萬 | 0.01% | +1,123+11.4% | 加碼 |
| Aviva PLC | 11,003 | $381.1 萬 | 0.02% | −4,731−30.1% | 減碼 |
| Rafferty Asset Management, LLC | 11,151 | $386.2 萬 | 0.02% | −1,950−14.9% | 減碼 |
| AO Asset Management, LP | 11,315 | $391.9 萬 | 1.07% | −24,185−68.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,626 | $402.7 萬 | 0.04% | +7,508+182.3% | 加碼 |
| Brinker Capital Investments, LLC | 11,653 | $403.6 萬 | 0.06% | +2,656+29.5% | 加碼 |
| Storebrand Asset Management AS | 11,775 | $407.9 萬 | 0.02% | −16,736−58.7% | 減碼 |
| Advisory Services Network, LLC | 11,841 | $410.0 萬 | 0.12% | −87−0.7% | 減碼 |
| TownSquare Capital, LLC | 12,307 | $426.3 萬 | 0.11% | +1,687+15.9% | 加碼 |
| Pinebridge Investments, L.P. | 12,320 | $426.7 萬 | 0.05% | −2,576−17.3% | 減碼 |
| Commerce Bank | 12,472 | $432.0 萬 | 0.03% | −38−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,762 | $442.1 萬 | 0.02% | +1,795+16.4% | 加碼 |
| Cabot Wealth Management Inc | 12,895 | $446.7 萬 | 0.60% | −259−2.0% | 減碼 |
| State of Michigan Retirement System | 12,953 | $448.7 萬 | 0.03% | +101+0.8% | 加碼 |
| Amalgamated Bank | 13,018 | $450.9 萬 | 0.04% | +577+4.6% | 加碼 |
| Amalgamated Financial Corp. | 13,018 | $450.9 萬 | 0.04% | +13,018 | 新進 |
| Engineers Gate Manager LP | 13,208 | $457.5 萬 | 0.18% | −3,448−20.7% | 減碼 |
| EULAV Asset Management | 13,400 | $464.1 萬 | 0.14% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 13,443 | $476.1 萬 | 1.06% | +503+3.9% | 加碼 |
| Geneva Capital Management LLC | 13,909 | $481.8 萬 | 0.09% | +1,862+15.5% | 加碼 |
| Karp Capital Management Corp | 13,924 | $482.3 萬 | 0.70% | −2,571−15.6% | 減碼 |
| ExodusPoint Capital Management, LP | 13,950 | $483.2 萬 | 0.07% | +3,813+37.6% | 加碼 |
| HighTower Advisors, LLC | 14,131 | $486.6 萬 | 0.01% | +638+4.7% | 加碼 |
| ProShare Advisors LLC | 14,096 | $488.3 萬 | 0.01% | +1,342+10.5% | 加碼 |
| Arizona State Retirement System | 14,202 | $491.9 萬 | 0.04% | +295+2.1% | 加碼 |
| Raymond James & Associates | 14,283 | $494.7 萬 | 0.00% | +2,616+22.4% | 加碼 |
| First Growth Investment Manager LP | 14,337 | $496.6 萬 | 5.07% | +1,650+13.0% | 加碼 |
| Shaker Investments LLC | 14,531 | $503.3 萬 | 2.56% | +779+5.7% | 加碼 |
| Standard Life Aberdeen plc | 14,546 | $514.8 萬 | 0.01% | −1,509−9.4% | 減碼 |
| Ensign Peak Advisors, Inc | 15,212 | $526.9 萬 | 0.01% | −8,651−36.3% | 減碼 |
| MetLife Investment Management | 15,301 | $530.0 萬 | 0.03% | +4,665+43.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,305 | $530.2 萬 | 0.01% | +660+4.5% | 加碼 |
| Polen Capital Management LLC | 15,457 | $535.4 萬 | 0.01% | +3,577+30.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,851 | $549.0 萬 | 0.05% | +251+1.6% | 加碼 |
| Retirement Systems of Alabama | 15,953 | $552.6 萬 | 0.02% | +20.0% | 加碼 |
| Kestra Advisory Services, LLC | 16,189 | $560.8 萬 | 0.06% | −207−1.3% | 減碼 |
| Bank of Nova Scotia | 16,726 | $579.3 萬 | 0.01% | −79,464−82.6% | 減碼 |
| USS Investment Management Ltd | 16,705 | $579.3 萬 | 0.05% | +3,706+28.5% | 加碼 |
| Calamos Wealth Management LLC | 17,050 | $590.6 萬 | 0.44% | +408+2.5% | 加碼 |
| 1623 Capital LLC | 17,360 | $601.3 萬 | 3.12% | +1,200+7.4% | 加碼 |
| First Republic Investment Management, Inc. | 17,812 | $617.0 萬 | 0.01% | −1,129−6.0% | 減碼 |
| First National Bank of Omaha | 17,949 | $621.7 萬 | 0.32% | −1,039−5.5% | 減碼 |
| Treasurer of the State of North Carolina | 18,013 | $623.9 萬 | 0.03% | −370−2.0% | 減碼 |
| American International Group, Inc. | 18,060 | $625.6 萬 | 0.03% | −408−2.2% | 減碼 |
| Twinbeech Capital LP | 18,065 | $625.7 萬 | 0.28% | −13,843−43.4% | 減碼 |
| Royal London Asset Management Ltd | 18,441 | $639.5 萬 | 0.02% | +272+1.5% | 加碼 |
| STRS Ohio | 18,576 | $643.4 萬 | 0.02% | +17,299+1,354.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,145 | $663.1 萬 | 0.01% | −5,747−23.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $692.8 萬 | 0.09% | +20,000 | 新進 |
| Comgest Global Investors S.A.S. | 20,201 | $699.7 萬 | 0.11% | +10,800+114.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,546 | $711.7 萬 | 0.01% | −1,315−6.0% | 減碼 |