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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 59,367 | $2,056 萬 | 0.03% | +30,774+107.6% | 加碼 |
| Motley Fool Asset Management LLC | 57,344 | $1,986 萬 | 1.46% | −1,980−3.3% | 減碼 |
| New York State Teachers Retirement System | 56,509 | $1,957 萬 | 0.04% | −99−0.2% | 減碼 |
| Barclays PLC | 55,533 | $1,924 萬 | 0.02% | −22,068−28.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 54,042 | $1,872 萬 | 0.27% | +634+1.2% | 加碼 |
| Swedbank AB | 51,737 | $1,792 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 51,003 | $1,767 萬 | 0.02% | +32,900+181.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 50,300 | $1,742 萬 | 0.03% | −1,000−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 50,234 | $1,740 萬 | 0.08% | −2,150−4.1% | 減碼 |
| Honeycomb Asset Management LP | 49,000 | $1,697 萬 | 2.43% | +49,000 | 新進 |
| Dillon & Associates Inc | 46,945 | $1,624 萬 | 3.08% | +3,035+6.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 46,454 | $1,609 萬 | 0.27% | +46,454 | 新進 |
| UBS Group AG | 44,138 | $1,529 萬 | 0.01% | −21,855−33.1% | 減碼 |
| Bank of Montreal | 43,351 | $1,513 萬 | 0.01% | +9,122+26.6% | 加碼 |
| HSBC Holdings PLC | 42,761 | $1,488 萬 | 0.02% | −4,004−8.6% | 減碼 |
| Sora Investors LLC | 42,488 | $1,472 萬 | 6.83% | +26,151+160.1% | 加碼 |
| NFJ Investment Group, LLC | 42,231 | $1,463 萬 | 0.30% | +40,459+2,283.2% | 加碼 |
| Riverstone Advisors, LLC | 41,836 | $1,449 萬 | 7.44% | −4,149−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,001 | $1,421 萬 | 0.01% | +4,232+11.5% | 加碼 |
| KCL Capital, L.P. | 40,000 | $1,386 萬 | 3.74% | +40,000 | 新進 |
| SEI Investments Co | 39,685 | $1,371 萬 | 0.03% | +4,740+13.6% | 加碼 |
| AQR Capital Management LLC | 38,911 | $1,348 萬 | 0.03% | +25,352+187.0% | 加碼 |
| Alta Park Capital, LP | 38,733 | $1,342 萬 | 1.66% | −52,388−57.5% | 減碼 |
| State of Wisconsin Investment Board | 38,185 | $1,323 萬 | 0.03% | +2,004+5.5% | 加碼 |
| American Capital Management Inc | 37,329 | $1,293 萬 | 0.38% | +2,215+6.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 36,899 | $1,278 萬 | 0.25% | −2,284−5.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,756 | $1,273 萬 | 0.11% | −9,395−20.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 36,000 | $1,247 萬 | 0.08% | −2,100−5.5% | 減碼 |
| Polar Capital Holdings Plc | 34,581 | $1,198 萬 | 0.07% | −9,132−20.9% | 減碼 |
| Hantz Financial Services, Inc. | 34,168 | $1,184 萬 | 0.35% | +3,108+10.0% | 加碼 |
| Korea Investment CORP | 33,200 | $1,150 萬 | 0.03% | +15,700+89.7% | 加碼 |
| Public Employees Retirement System of Ohio | 32,948 | $1,141 萬 | 0.04% | −1,189−3.5% | 減碼 |
| Toronto Dominion Bank | 31,383 | $1,087 萬 | 0.02% | +1,406+4.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,139 | $1,044 萬 | 0.02% | −1,527−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,631 | $1,026 萬 | 0.03% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 28,949 | $1,003 萬 | 0.03% | +81+0.3% | 加碼 |
| Woodline Partners LP | 28,760 | $996.2 萬 | 0.17% | −17,571−37.9% | 減碼 |
| Citadel Advisors LLC | 28,675 | $993.2 萬 | 0.01% | −123,069−81.1% | 減碼 |
| Cinctive Capital Management LP | 28,574 | $989.7 萬 | 0.45% | +25,089+719.9% | 加碼 |
| US Bancorp | 27,472 | $951.7 萬 | 0.02% | +1,790+7.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,101 | $938.7 萬 | 0.04% | +3,100+12.9% | 加碼 |
| Capital Fund Management S.A. | 26,984 | $934.7 萬 | 0.25% | −16,997−38.6% | 減碼 |
| Trillium Asset Management, LLC | 26,601 | $921.4 萬 | 0.25% | +8,019+43.2% | 加碼 |
| Heritage Trust Co | 25,824 | $894.5 萬 | 1.26% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 24,581 | $851.4 萬 | 0.07% | +13,516+122.2% | 加碼 |
| Russell Investments Group, Ltd. | 24,390 | $844.6 萬 | 0.01% | −98,550−80.2% | 減碼 |
| Commonwealth Equity Services, LLC | 22,911 | $793.6 萬 | 0.02% | −1,578−6.4% | 減碼 |
| Sit Investment Associates Inc | 22,666 | $785.1 萬 | 0.21% | −12−0.1% | 減碼 |
| KBC Group NV | 21,696 | $751.5 萬 | 0.03% | −3,077−12.4% | 減碼 |
| Asset Management One Co.,Ltd. | 21,283 | $737.2 萬 | 0.03% | −1,156−5.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 21,231 | $735.4 萬 | 0.35% | −335−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 20,811 | $728.0 萬 | 0.01% | +405+2.0% | 加碼 |
| Federated Hermes, Inc. | 20,808 | $720.7 萬 | 0.02% | +374+1.8% | 加碼 |
| Pictet Asset Management SA | 20,750 | $718.7 萬 | 0.01% | +440+2.2% | 加碼 |
| Gotham Asset Management, LLC | 20,666 | $715.8 萬 | 0.22% | +12,541+154.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,546 | $711.7 萬 | 0.01% | −1,315−6.0% | 減碼 |
| Comgest Global Investors S.A.S. | 20,201 | $699.7 萬 | 0.11% | +10,800+114.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $692.8 萬 | 0.09% | +20,000 | 新進 |
| BNP Paribas Arbitrage, SA | 19,145 | $663.1 萬 | 0.01% | −5,747−23.1% | 減碼 |
| STRS Ohio | 18,576 | $643.4 萬 | 0.02% | +17,299+1,354.7% | 加碼 |
| Royal London Asset Management Ltd | 18,441 | $639.5 萬 | 0.02% | +272+1.5% | 加碼 |
| Twinbeech Capital LP | 18,065 | $625.7 萬 | 0.28% | −13,843−43.4% | 減碼 |
| American International Group, Inc. | 18,060 | $625.6 萬 | 0.03% | −408−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 18,013 | $623.9 萬 | 0.03% | −370−2.0% | 減碼 |
| First National Bank of Omaha | 17,949 | $621.7 萬 | 0.32% | −1,039−5.5% | 減碼 |
| First Republic Investment Management, Inc. | 17,812 | $617.0 萬 | 0.01% | −1,129−6.0% | 減碼 |
| 1623 Capital LLC | 17,360 | $601.3 萬 | 3.12% | +1,200+7.4% | 加碼 |
| Calamos Wealth Management LLC | 17,050 | $590.6 萬 | 0.44% | +408+2.5% | 加碼 |
| 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 |
| Kestra Advisory Services, LLC | 16,189 | $560.8 萬 | 0.06% | −207−1.3% | 減碼 |
| Retirement Systems of Alabama | 15,953 | $552.6 萬 | 0.02% | +20.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,851 | $549.0 萬 | 0.05% | +251+1.6% | 加碼 |
| Polen Capital Management LLC | 15,457 | $535.4 萬 | 0.01% | +3,577+30.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,305 | $530.2 萬 | 0.01% | +660+4.5% | 加碼 |
| MetLife Investment Management | 15,301 | $530.0 萬 | 0.03% | +4,665+43.9% | 加碼 |
| Ensign Peak Advisors, Inc | 15,212 | $526.9 萬 | 0.01% | −8,651−36.3% | 減碼 |
| Standard Life Aberdeen plc | 14,546 | $514.8 萬 | 0.01% | −1,509−9.4% | 減碼 |
| Shaker Investments LLC | 14,531 | $503.3 萬 | 2.56% | +779+5.7% | 加碼 |
| First Growth Investment Manager LP | 14,337 | $496.6 萬 | 5.07% | +1,650+13.0% | 加碼 |
| Raymond James & Associates | 14,283 | $494.7 萬 | 0.00% | +2,616+22.4% | 加碼 |
| Arizona State Retirement System | 14,202 | $491.9 萬 | 0.04% | +295+2.1% | 加碼 |
| ProShare Advisors LLC | 14,096 | $488.3 萬 | 0.01% | +1,342+10.5% | 加碼 |
| HighTower Advisors, LLC | 14,131 | $486.6 萬 | 0.01% | +638+4.7% | 加碼 |
| ExodusPoint Capital Management, LP | 13,950 | $483.2 萬 | 0.07% | +3,813+37.6% | 加碼 |
| Karp Capital Management Corp | 13,924 | $482.3 萬 | 0.70% | −2,571−15.6% | 減碼 |
| Geneva Capital Management LLC | 13,909 | $481.8 萬 | 0.09% | +1,862+15.5% | 加碼 |
| Archford Capital Strategies, LLC | 13,443 | $476.1 萬 | 1.06% | +503+3.9% | 加碼 |
| EULAV Asset Management | 13,400 | $464.1 萬 | 0.14% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,208 | $457.5 萬 | 0.18% | −3,448−20.7% | 減碼 |
| 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 |
| State of Michigan Retirement System | 12,953 | $448.7 萬 | 0.03% | +101+0.8% | 加碼 |
| Cabot Wealth Management Inc | 12,895 | $446.7 萬 | 0.60% | −259−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,762 | $442.1 萬 | 0.02% | +1,795+16.4% | 加碼 |
| Commerce Bank | 12,472 | $432.0 萬 | 0.03% | −38−0.3% | 減碼 |
| Pinebridge Investments, L.P. | 12,320 | $426.7 萬 | 0.05% | −2,576−17.3% | 減碼 |
| TownSquare Capital, LLC | 12,307 | $426.3 萬 | 0.11% | +1,687+15.9% | 加碼 |
| Advisory Services Network, LLC | 11,841 | $410.0 萬 | 0.12% | −87−0.7% | 減碼 |
| Storebrand Asset Management AS | 11,775 | $407.9 萬 | 0.02% | −16,736−58.7% | 減碼 |