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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 11,653 | $403.6 萬 | 0.06% | +2,656+29.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,626 | $402.7 萬 | 0.04% | +7,508+182.3% | 加碼 |
| AO Asset Management, LP | 11,315 | $391.9 萬 | 1.07% | −24,185−68.1% | 減碼 |
| Rafferty Asset Management, LLC | 11,151 | $386.2 萬 | 0.02% | −1,950−14.9% | 減碼 |
| Aviva PLC | 11,003 | $381.1 萬 | 0.02% | −4,731−30.1% | 減碼 |
| Truist Financial Corp | 10,977 | $380.3 萬 | 0.01% | +1,123+11.4% | 加碼 |
| Forsta Ap-Fonden | 10,900 | $377.6 萬 | 0.04% | −1,300−10.7% | 減碼 |
| Nomura Asset Management Co Ltd | 10,860 | $376.2 萬 | 0.02% | +648+6.3% | 加碼 |
| Tocqueville Asset Management L.P. | 10,745 | $372.2 萬 | 0.06% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,548 | $365.4 萬 | 0.02% | −1,721−14.0% | 減碼 |
| Teacher Retirement System of Texas | 10,394 | $360.0 萬 | 0.02% | +515+5.2% | 加碼 |
| Bailard, Inc. | 9,992 | $346.1 萬 | 0.12% | −2,148−17.7% | 減碼 |
| Security Asset Management | 9,675 | $335.1 萬 | 1.44% | −88−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,609 | $332.8 萬 | 0.03% | +43+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 9,546 | $330.5 萬 | 0.05% | +715+8.1% | 加碼 |
| Paradiem, LLC | 10,142 | $328.3 萬 | 1.08% | +126+1.3% | 加碼 |
| First Hawaiian Bank | 9,227 | $319.6 萬 | 0.10% | −30.0% | 減碼 |
| Janus Henderson Group PLC | 8,825 | $306.0 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 8,799 | $304.8 萬 | 0.02% | +454+5.4% | 加碼 |
| Utah Retirement Systems | 8,679 | $300.6 萬 | 0.04% | −500−5.4% | 減碼 |
| Janney Montgomery Scott LLC | 8,584 | $297.3 萬 | 0.01% | −529−5.8% | 減碼 |
| Holocene Advisors, LP | 8,524 | $295.3 萬 | 0.02% | +8,524 | 新進 |
| National Bank of Canada | 9,429 | $295.0 萬 | 0.01% | +9,164+3,458.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 8,337 | $294.1 萬 | 0.01% | +597+7.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,451 | $292.7 萬 | 0.01% | +767+10.0% | 加碼 |
| IFM Investors Pty Ltd | 8,378 | $290.2 萬 | 0.05% | +1,230+17.2% | 加碼 |
| Los Angeles Capital Management LLC | 8,338 | $288.8 萬 | 0.01% | +7,810+1,479.2% | 加碼 |
| Xponance, Inc. | 8,209 | $284.3 萬 | 0.05% | −65−0.8% | 減碼 |
| Tributary Capital Management, LLC | 8,145 | $282.1 萬 | 0.22% | +1,265+18.4% | 加碼 |
| Creative Planning | 8,131 | $281.6 萬 | 0.00% | +1,211+17.5% | 加碼 |
| Quadrature Capital Ltd | 8,037 | $278.6 萬 | 0.11% | −1,244−13.4% | 減碼 |
| State of Tennessee, Treasury Department | 7,921 | $274.4 萬 | 0.01% | −252−3.1% | 減碼 |
| British Columbia Investment Management Corp | 7,876 | $272.8 萬 | 0.02% | −1,090−12.2% | 減碼 |
| CWM Advisors, LLC | 7,845 | $271.7 萬 | 0.31% | −406−4.9% | 減碼 |
| Marks Group Wealth Management, Inc | 7,557 | $261.8 萬 | 0.33% | +990+15.1% | 加碼 |
| Jane Street Group, LLC | 7,123 | $246.7 萬 | 0.00% | −11,755−62.3% | 減碼 |
| Colony Group LLC | 6,984 | $241.9 萬 | 0.04% | +52+0.8% | 加碼 |
| Yousif Capital Management, LLC | 6,902 | $239.1 萬 | 0.03% | −48−0.7% | 減碼 |
| Mackay Shields LLC | 6,884 | $238.5 萬 | 0.02% | −269−3.8% | 減碼 |
| State of Alaska, Department of Revenue | 6,776 | $234.7 萬 | 0.02% | −195−2.8% | 減碼 |
| Public Sector Pension Investment Board | 6,740 | $233.5 萬 | 0.01% | −1,290−16.1% | 減碼 |
| Fiduciary Trust Co | 6,551 | $226.9 萬 | 0.04% | +598+10.0% | 加碼 |
| O'Shares Investment Advisers, LLC | 6,490 | $224.8 萬 | 0.18% | −1,338−17.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,443 | $223.2 萬 | 0.02% | +401+6.6% | 加碼 |
| Mutual of America Capital Management LLC | 6,426 | $222.6 萬 | 0.02% | +70+1.1% | 加碼 |
| Tudor Investment Corp Et Al | 6,294 | $218.0 萬 | 0.06% | −992−13.6% | 減碼 |
| Texas Permanent School Fund | 6,245 | $216.3 萬 | 0.03% | −395−5.9% | 減碼 |
| Bayesian Capital Management, LP | 6,209 | $215.1 萬 | 0.32% | +6,209 | 新進 |
| Montanaro Asset Management Ltd | 6,100 | $211.4 萬 | 0.26% | +650+11.9% | 加碼 |
| Bouvel Investment Partners, LLC | 6,067 | $210.1 萬 | 1.28% | +248+4.3% | 加碼 |
| Employees Retirement System of Texas | 6,000 | $207.8 萬 | 0.02% | −3,000−33.3% | 減碼 |
| Achmea Investment Management B.V. | 5,965 | $206.6 萬 | 0.05% | +5,965 | 新進 |
| L & S Advisors Inc | 5,908 | $204.6 萬 | 0.24% | +5,908 | 新進 |
| Values First Advisors, Inc. | 5,896 | $204.2 萬 | 1.29% | +79+1.4% | 加碼 |
| Trexquant Investment LP | 5,688 | $197.0 萬 | 0.09% | −5,316−48.3% | 減碼 |
| Nissay Asset Management Corp | 5,673 | $196.5 萬 | 0.02% | +122+2.2% | 加碼 |
| Van Eck Associates Corp | 5,668 | $196.3 萬 | 0.00% | +555+10.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,656 | $195.9 萬 | 0.00% | −2,100−27.1% | 減碼 |
| MML Investors Services, LLC | 5,568 | $192.9 萬 | 0.01% | +929+20.0% | 加碼 |
| Guggenheim Capital LLC | 5,544 | $192.0 萬 | 0.01% | +909+19.6% | 加碼 |
| Simplex Trading, LLC | 5,453 | $188.8 萬 | 0.06% | +2,686+97.1% | 加碼 |
| Comerica Bank | 5,969 | $186.2 萬 | 0.01% | −7−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,375 | $186.2 萬 | 0.00% | +1,005+23.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 5,368 | $185.8 萬 | 0.00% | +1,269+31.0% | 加碼 |
| Azzad Asset Management Inc | 5,314 | $184.1 萬 | 0.27% | +131+2.5% | 加碼 |
| FDx Advisors, Inc. | 5,246 | $181.7 萬 | 0.06% | +325+6.6% | 加碼 |
| Bell Bank | 5,225 | $181.0 萬 | 0.20% | +363+7.5% | 加碼 |
| Walleye Trading LLC | 5,169 | $179.0 萬 | 0.04% | +4,555+741.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,142 | $178.1 萬 | 0.01% | +364+7.6% | 加碼 |
| CIBC Asset Management Inc | 5,062 | $175.3 萬 | 0.01% | +46+0.9% | 加碼 |
| Keybank National Association | 4,961 | $171.8 萬 | 0.01% | +1,267+34.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 4,851 | $168.0 萬 | 0.14% | +31+0.6% | 加碼 |
| Quantbot Technologies LP | 4,844 | $167.7 萬 | 0.15% | −4,885−50.2% | 減碼 |
| Park Avenue Securities LLC | 4,803 | $166.4 萬 | 0.03% | +1,132+30.8% | 加碼 |
| American Portfolios Advisors | 4,739 | $164.1 萬 | 0.06% | +390+9.0% | 加碼 |
| Eqis Capital Management, Inc. | 4,638 | $160.6 萬 | 0.14% | +503+12.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 4,624 | $160.2 萬 | 0.14% | +276+6.3% | 加碼 |
| Hartford Investment Management Co | 4,543 | $157.4 萬 | 0.04% | −350−7.2% | 減碼 |
| Daiwa Securities Group Inc. | 4,537 | $157.2 萬 | 0.01% | +1,599+54.4% | 加碼 |
| Walleye Capital LLC | 4,512 | $156.3 萬 | 0.04% | +3,383+299.6% | 加碼 |
| Level Four Advisory Services, LLC | 4,489 | $155.5 萬 | 0.12% | +255+6.0% | 加碼 |
| Norinchukin Bank, The | 4,454 | $154.3 萬 | 0.02% | +320+7.7% | 加碼 |
| Silvant Capital Management LLC | 4,350 | $150.7 萬 | 0.29% | −53−1.2% | 減碼 |
| Banco Santander, S.A. | 4,337 | $150.2 萬 | 0.02% | +21+0.5% | 加碼 |
| Gyon Technologies Capital Management, LP | 4,313 | $149.4 萬 | 1.05% | −1,189−21.6% | 減碼 |
| Westpac Banking Corp | 4,253 | $147.3 萬 | 0.02% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 4,162 | $144.2 萬 | 0.00% | +2,034+95.6% | 加碼 |
| Securian Asset Management, Inc | 4,161 | $144.1 萬 | 0.03% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 4,134 | $143.6 萬 | 0.16% | −86−2.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,112 | $142.4 萬 | 0.17% | +870+26.8% | 加碼 |
| International Assets Investment Management, LLC | 4,074 | $141.1 萬 | 0.25% | −26−0.6% | 減碼 |
| Ieq Capital, LLC | 3,974 | $137.6 萬 | 0.03% | +1,439+56.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,893 | $134.8 萬 | 0.00% | −445−10.3% | 減碼 |
| Fulton Bank, N.A. | 3,864 | $133.9 萬 | 0.06% | +537+16.1% | 加碼 |
| Change Path, LLC | 3,833 | $132.8 萬 | 0.07% | +208+5.7% | 加碼 |
| Wolverine Trading, LLC | 3,785 | $131.4 萬 | 0.04% | +3,060+422.1% | 加碼 |
| Maryland State Retirement & Pension System | 3,768 | $130.5 萬 | 0.04% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,740 | $129.5 萬 | 0.01% | +1,433+62.1% | 加碼 |
| Caxton Associates LP | 3,667 | $127.0 萬 | 0.12% | +2,077+130.6% | 加碼 |
| Nisa Investment Advisors, LLC | 3,650 | $126.4 萬 | 0.01% | 00.0% | 不變 |