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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 20,666 | $715.8 萬 | 0.22% | +12,541+154.4% | 加碼 |
| Pictet Asset Management SA | 20,750 | $718.7 萬 | 0.01% | +440+2.2% | 加碼 |
| Federated Hermes, Inc. | 20,808 | $720.7 萬 | 0.02% | +374+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 20,811 | $728.0 萬 | 0.01% | +405+2.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 21,231 | $735.4 萬 | 0.35% | −335−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 21,283 | $737.2 萬 | 0.03% | −1,156−5.2% | 減碼 |
| KBC Group NV | 21,696 | $751.5 萬 | 0.03% | −3,077−12.4% | 減碼 |
| Sit Investment Associates Inc | 22,666 | $785.1 萬 | 0.21% | −12−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 22,911 | $793.6 萬 | 0.02% | −1,578−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 24,390 | $844.6 萬 | 0.01% | −98,550−80.2% | 減碼 |
| Pacer Advisors, Inc. | 24,581 | $851.4 萬 | 0.07% | +13,516+122.2% | 加碼 |
| Heritage Trust Co | 25,824 | $894.5 萬 | 1.26% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 26,601 | $921.4 萬 | 0.25% | +8,019+43.2% | 加碼 |
| Capital Fund Management S.A. | 26,984 | $934.7 萬 | 0.25% | −16,997−38.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,101 | $938.7 萬 | 0.04% | +3,100+12.9% | 加碼 |
| US Bancorp | 27,472 | $951.7 萬 | 0.02% | +1,790+7.0% | 加碼 |
| Cinctive Capital Management LP | 28,574 | $989.7 萬 | 0.45% | +25,089+719.9% | 加碼 |
| Citadel Advisors LLC | 28,675 | $993.2 萬 | 0.01% | −123,069−81.1% | 減碼 |
| Woodline Partners LP | 28,760 | $996.2 萬 | 0.17% | −17,571−37.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 28,949 | $1,003 萬 | 0.03% | +81+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,631 | $1,026 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 30,139 | $1,044 萬 | 0.02% | −1,527−4.8% | 減碼 |
| Toronto Dominion Bank | 31,383 | $1,087 萬 | 0.02% | +1,406+4.7% | 加碼 |
| Public Employees Retirement System of Ohio | 32,948 | $1,141 萬 | 0.04% | −1,189−3.5% | 減碼 |
| Korea Investment CORP | 33,200 | $1,150 萬 | 0.03% | +15,700+89.7% | 加碼 |
| Hantz Financial Services, Inc. | 34,168 | $1,184 萬 | 0.35% | +3,108+10.0% | 加碼 |
| Polar Capital Holdings Plc | 34,581 | $1,198 萬 | 0.07% | −9,132−20.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 36,000 | $1,247 萬 | 0.08% | −2,100−5.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,756 | $1,273 萬 | 0.11% | −9,395−20.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 36,899 | $1,278 萬 | 0.25% | −2,284−5.8% | 減碼 |
| American Capital Management Inc | 37,329 | $1,293 萬 | 0.38% | +2,215+6.3% | 加碼 |
| State of Wisconsin Investment Board | 38,185 | $1,323 萬 | 0.03% | +2,004+5.5% | 加碼 |
| Alta Park Capital, LP | 38,733 | $1,342 萬 | 1.66% | −52,388−57.5% | 減碼 |
| AQR Capital Management LLC | 38,911 | $1,348 萬 | 0.03% | +25,352+187.0% | 加碼 |
| SEI Investments Co | 39,685 | $1,371 萬 | 0.03% | +4,740+13.6% | 加碼 |
| KCL Capital, L.P. | 40,000 | $1,386 萬 | 3.74% | +40,000 | 新進 |
| Manufacturers Life Insurance Company, The | 41,001 | $1,421 萬 | 0.01% | +4,232+11.5% | 加碼 |
| Riverstone Advisors, LLC | 41,836 | $1,449 萬 | 7.44% | −4,149−9.0% | 減碼 |
| NFJ Investment Group, LLC | 42,231 | $1,463 萬 | 0.30% | +40,459+2,283.2% | 加碼 |
| Sora Investors LLC | 42,488 | $1,472 萬 | 6.83% | +26,151+160.1% | 加碼 |
| HSBC Holdings PLC | 42,761 | $1,488 萬 | 0.02% | −4,004−8.6% | 減碼 |
| Bank of Montreal | 43,351 | $1,513 萬 | 0.01% | +9,122+26.6% | 加碼 |
| UBS Group AG | 44,138 | $1,529 萬 | 0.01% | −21,855−33.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 46,454 | $1,609 萬 | 0.27% | +46,454 | 新進 |
| Dillon & Associates Inc | 46,945 | $1,624 萬 | 3.08% | +3,035+6.9% | 加碼 |
| Honeycomb Asset Management LP | 49,000 | $1,697 萬 | 2.43% | +49,000 | 新進 |
| Public Employees Retirement Association of Colorado | 50,234 | $1,740 萬 | 0.08% | −2,150−4.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 50,300 | $1,742 萬 | 0.03% | −1,000−1.9% | 減碼 |
| LPL Financial LLC | 51,003 | $1,767 萬 | 0.02% | +32,900+181.7% | 加碼 |
| Swedbank AB | 51,737 | $1,792 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 54,042 | $1,872 萬 | 0.27% | +634+1.2% | 加碼 |
| Barclays PLC | 55,533 | $1,924 萬 | 0.02% | −22,068−28.4% | 減碼 |
| New York State Teachers Retirement System | 56,509 | $1,957 萬 | 0.04% | −99−0.2% | 減碼 |
| Motley Fool Asset Management LLC | 57,344 | $1,986 萬 | 1.46% | −1,980−3.3% | 減碼 |
| Susquehanna International Group, LLP | 59,367 | $2,056 萬 | 0.03% | +30,774+107.6% | 加碼 |
| Pembroke Management, LTD | 59,742 | $2,069 萬 | 1.73% | +28,350+90.3% | 加碼 |
| Principal Financial Group Inc | 59,776 | $2,071 萬 | 0.01% | −11,793−16.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 60,239 | $2,087 萬 | 0.04% | −1,180−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 60,794 | $2,106 萬 | 0.03% | −22,912−27.4% | 減碼 |
| Great West Life Assurance Co | 59,727 | $2,162 萬 | 0.05% | −7,087−10.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 63,506 | $2,200 萬 | 0.54% | −527−0.8% | 減碼 |
| Congress Wealth Management LLC | 64,117 | $2,221 萬 | 0.49% | +5,061+8.6% | 加碼 |
| Logan Capital Management Inc | 64,159 | $2,222 萬 | 1.07% | +387+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 64,580 | $2,237 萬 | 0.04% | −2,986−4.4% | 減碼 |
| Alliancebernstein L.P. | 64,852 | $2,246 萬 | 0.01% | +766+1.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 68,223 | $2,363 萬 | 1.12% | +46,565+215.0% | 加碼 |
| Moody Lynn & Lieberson, LLC | 68,625 | $2,377 萬 | 1.74% | +26,305+62.2% | 加碼 |
| Natixis | 70,329 | $2,436 萬 | 0.08% | +41,382+143.0% | 加碼 |
| Royal Bank of Canada | 72,286 | $2,504 萬 | 0.01% | +2,224+3.2% | 加碼 |
| Rhumbline Advisers | 76,382 | $2,646 萬 | 0.03% | −4,044−5.0% | 減碼 |
| Credit Suisse AG | 76,413 | $2,647 萬 | 0.02% | +7,750+11.3% | 加碼 |
| Maytus Capital Management, LLC | 80,000 | $2,771 萬 | 6.85% | +45,000+128.6% | 加碼 |
| Stifel Financial Corp | 81,963 | $2,839 萬 | 0.04% | −5,094−5.9% | 減碼 |
| California State Teachers Retirement System | 83,859 | $2,905 萬 | 0.04% | −5,976−6.7% | 減碼 |
| Bridgecreek Investment Management, LLC | 83,860 | $2,905 萬 | 4.31% | −1,350−1.6% | 減碼 |
| Citigroup Inc | 84,503 | $2,927 萬 | 0.03% | −8,808−9.4% | 減碼 |
| National Pension Service | 84,838 | $2,939 萬 | 0.05% | +10,380+13.9% | 加碼 |
| Sandhill Capital Partners LLC | 88,122 | $3,052 萬 | 2.62% | +88,122 | 新進 |
| Victory Capital Management Inc | 93,339 | $3,067 萬 | 0.03% | +16,060+20.8% | 加碼 |
| Jennison Associates LLC | 96,518 | $3,343 萬 | 0.02% | +14,511+17.7% | 加碼 |
| Untitled Investments LP | 99,343 | $3,441 萬 | 7.95% | +33,895+51.8% | 加碼 |
| APG Asset Management N.V. | 112,545 | $3,504 萬 | 0.07% | −200−0.2% | 減碼 |
| California Public Employees Retirement System | 104,789 | $3,630 萬 | 0.03% | −4,827−4.4% | 減碼 |
| Maryland Capital Management | 105,454 | $3,653 萬 | 2.29% | −2,533−2.3% | 減碼 |
| Wells Fargo & Company | 108,152 | $3,746 萬 | 0.01% | +21,415+24.7% | 加碼 |
| Two Sigma Investments, LP | 109,062 | $3,778 萬 | 0.11% | −60,151−35.5% | 減碼 |
| Calamos Advisors LLC | 110,232 | $3,818 萬 | 0.15% | +18,587+20.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 110,450 | $3,826 萬 | 0.21% | −3,439−3.0% | 減碼 |
| First Trust Advisors LP | 110,856 | $3,840 萬 | 0.04% | −66,183−37.4% | 減碼 |
| Envestnet Asset Management Inc | 114,733 | $3,974 萬 | 0.02% | +7,092+6.6% | 加碼 |
| Lord, Abbett & Co. LLC | 123,831 | $4,289 萬 | 0.11% | −191,051−60.7% | 減碼 |
| Natixis Advisors, L.P. | 125,237 | $4,338 萬 | 0.17% | +19,428+18.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 127,604 | $4,420 萬 | 0.09% | −2,779−2.1% | 減碼 |
| Fiera Capital Corp | 128,256 | $4,443 萬 | 0.12% | +119,507+1,366.0% | 加碼 |
| Deutsche Bank AG | 131,227 | $4,545 萬 | 0.02% | +7,920+6.4% | 加碼 |
| Amundi | 139,675 | $4,583 萬 | 0.03% | +29,875+27.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 143,516 | $4,971 萬 | 0.03% | −1,459−1.0% | 減碼 |
| Allianz Asset Management GmbH | 145,448 | $5,038 萬 | 0.04% | −233,163−61.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 166,463 | $5,766 萬 | 2.67% | +142,518+595.2% | 加碼 |
| Squarepoint Ops LLC | 173,901 | $6,024 萬 | 0.45% | +10,900+6.7% | 加碼 |