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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 177,317 | $6,142 萬 | 0.07% | +28,967+19.5% | 加碼 |
| TD Asset Management Inc | 179,057 | $6,202 萬 | 0.06% | −4,928−2.7% | 減碼 |
| Parametric Portfolio Associates LLC | 183,097 | $6,342 萬 | 0.03% | +57,376+45.6% | 加碼 |
| Nuveen Asset Management, LLC | 189,762 | $6,677 萬 | 0.02% | +2,561+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 195,616 | $6,776 萬 | 0.03% | −747−0.4% | 減碼 |
| Millennium Management LLC | 211,013 | $7,309 萬 | 0.09% | +40,695+23.9% | 加碼 |
| Nordea Investment Management AB | 213,169 | $7,501 萬 | 0.09% | +62,422+41.4% | 加碼 |
| Bank of America Corp | 219,946 | $7,619 萬 | 0.01% | +48,338+28.2% | 加碼 |
| Swiss National Bank | 221,020 | $7,656 萬 | 0.04% | +26,800+13.8% | 加碼 |
| Two Sigma Advisers, LP | 222,800 | $7,717 萬 | 0.21% | +37,200+20.0% | 加碼 |
| Dimensional Fund Advisors LP | 226,504 | $7,846 萬 | 0.02% | −17,634−7.2% | 減碼 |
| Baird Financial Group, Inc. | 240,101 | $8,317 萬 | 0.21% | +2,893+1.2% | 加碼 |
| Ameriprise Financial Inc | 248,545 | $8,603 萬 | 0.03% | +181,026+268.1% | 加碼 |
| Charles Schwab Investment Management Inc | 249,829 | $8,654 萬 | 0.03% | +6,891+2.8% | 加碼 |
| Prudential Financial Inc | 256,027 | $8,868 萬 | 0.12% | −7,473−2.8% | 減碼 |
| Fundsmith LLP大師Fundsmith | 258,063 | $8,939 萬 | 0.31% | +39,689+18.2% | 加碼 |
| Man Group plc | 258,447 | $8,952 萬 | 0.31% | −53,000−17.0% | 減碼 |
| New York State Common Retirement Fund | 259,689 | $8,995 萬 | 0.10% | +41,897+19.2% | 加碼 |
| Eagle Asset Management Inc | 263,317 | $9,121 萬 | 0.47% | +263,317 | 新進 |
| Capital World Investors | 284,525 | $9,855 萬 | 0.02% | −159,475−35.9% | 減碼 |
| Marshall Wace, LLP | 285,322 | $9,883 萬 | 0.21% | +186,812+189.6% | 加碼 |
| Frontier Capital Management Co LLC | 294,102 | $1.02 億 | 0.92% | −46,273−13.6% | 減碼 |
| FMR LLC | 303,667 | $1.05 億 | 0.01% | −31,685−9.4% | 減碼 |
| Fisher Asset Management, LLC | 305,412 | $1.06 億 | 0.06% | +4,271+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 332,192 | $1.15 億 | 0.14% | +3,823+1.2% | 加碼 |
| Legal & General Group Plc | 341,101 | $1.18 億 | 0.04% | +25,694+8.1% | 加碼 |
| American Century Companies Inc | 346,039 | $1.20 億 | 0.08% | +400.0% | 加碼 |
| Granahan Investment Management Inc | 352,896 | $1.22 億 | 3.03% | −8,365−2.3% | 減碼 |
| Morgan Stanley | 357,304 | $1.24 億 | 0.02% | +89,158+33.2% | 加碼 |
| JPMorgan Chase & Co | 374,241 | $1.30 億 | 0.02% | +40,436+12.1% | 加碼 |
| Bank of New York Mellon Corp | 378,300 | $1.31 億 | 0.03% | −16,729−4.2% | 減碼 |
| Norges Bank | 401,286 | $1.39 億 | 0.03% | +25,381+6.8% | 加碼 |
| Bessemer Group Inc | 404,343 | $1.40 億 | 0.29% | +8,501+2.1% | 加碼 |
| Riverbridge Partners LLC | 433,780 | $1.50 億 | 1.70% | −11,421−2.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 443,841 | $1.54 億 | 0.41% | −12,362−2.7% | 減碼 |
| Voya Investment Management LLC | 452,214 | $1.57 億 | 0.32% | +49,594+12.3% | 加碼 |
| Alyeska Investment Group, L.P. | 456,317 | $1.58 億 | 1.74% | +278,342+156.4% | 加碼 |
| Macquarie Group Ltd | 506,513 | $1.75 億 | 0.16% | +5,061+1.0% | 加碼 |
| Northern Trust Corp | 511,528 | $1.77 億 | 0.03% | −8,936−1.7% | 減碼 |
| Echo Street Capital Management LLC | 562,590 | $1.95 億 | 1.40% | +159,322+39.5% | 加碼 |
| Fred Alger Management, LLC | 585,727 | $2.03 億 | 0.65% | +2,440+0.4% | 加碼 |
| Congress Asset Management Co | 586,930 | $2.03 億 | 1.73% | +19,990+3.5% | 加碼 |
| Franklin Resources Inc | 608,691 | $2.11 億 | 0.08% | +228,633+60.2% | 加碼 |
| Eaton Vance Management | 657,128 | $2.28 億 | 0.26% | +45,311+7.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 713,648 | $2.47 億 | 2.54% | −7,238−1.0% | 減碼 |
| Invesco Ltd. | 845,202 | $2.93 億 | 0.07% | +56,649+7.2% | 加碼 |
| Goldman Sachs Group Inc | 877,824 | $3.04 億 | 0.08% | +283,892+47.8% | 加碼 |
| Capital Research Global Investors | 985,138 | $3.41 億 | 0.08% | −1,003,800−50.5% | 減碼 |
| Geode Capital Management, LLC | 1,001,096 | $3.46 億 | 0.04% | +21,967+2.2% | 加碼 |
| Price T Rowe Associates Inc | 1,232,243 | $4.27 億 | 0.04% | −871,375−41.4% | 減碼 |
| Brown Capital Management LLC | 1,343,653 | $4.65 億 | 4.63% | +20,948+1.6% | 加碼 |
| Wellington Management Group LLP | 1,359,073 | $4.71 億 | 0.08% | +108,505+8.7% | 加碼 |
| State Street Corp | 1,901,141 | $6.59 億 | 0.03% | −37,886−2.0% | 減碼 |
| Vanguard Group Inc | 5,535,044 | $19.2 億 | 0.05% | +73,414+1.3% | 加碼 |
| BlackRock Inc. | 5,967,962 | $20.7 億 | 0.06% | +615,839+11.5% | 加碼 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −142,500−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −65,063−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −40,832−100.0% | 清倉 |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −28,119−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −18,251−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −14,839−100.0% | 清倉 |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −12,531−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −7,749−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −6,488−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −6,170−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,480−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,450−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,384−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −3,955−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −3,392−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,283−100.0% | 清倉 |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −3,450−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,923−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −2,682−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −2,423−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,145−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,882−100.0% | 清倉 |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −1,820−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −1,580−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −1,568−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,428−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −1,167−100.0% | 清倉 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −819−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −801−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −792−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −719−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −709−100.0% | 清倉 |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −705−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −693−100.0% | 清倉 |
| Wahed Invest LLC | 0 | $0 | 0.00% | −606−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −594−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −589−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −552−100.0% | 清倉 |