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 |
|---|---|---|---|---|---|
| Bessemer Securities LLC | 3,622 | $125.5 萬 | 0.37% | 00.0% | 不變 |
| Atria Investments LLC | 3,606 | $124.9 萬 | 0.02% | +286+8.6% | 加碼 |
| Eastern Bank | 3,575 | $123.8 萬 | 0.06% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 3,552 | $123.0 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 3,545 | $123.0 萬 | 0.04% | +78+2.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,498 | $121.2 萬 | 0.03% | +6+0.2% | 加碼 |
| Versor Investments LP | 3,492 | $121.0 萬 | 0.05% | −2,495−41.7% | 減碼 |
| Evoke Wealth, LLC | 3,494 | $121.0 萬 | 0.04% | +24+0.7% | 加碼 |
| Merriman Wealth Management, LLC | 3,491 | $120.9 萬 | 0.10% | 00.0% | 不變 |
| Spire Wealth Management | 3,473 | $120.3 萬 | 0.03% | −1,283−27.0% | 減碼 |
| Icon Wealth Partners, LLC | 3,443 | $119.3 萬 | 0.12% | +18+0.5% | 加碼 |
| Mackenzie Financial Corp | 3,416 | $118.3 萬 | 0.00% | +391+12.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,402 | $117.8 萬 | 0.01% | −148−4.2% | 減碼 |
| Blair William & Co | 3,361 | $116.4 萬 | 0.00% | −215−6.0% | 減碼 |
| Diversified Trust Co | 3,339 | $115.7 萬 | 0.04% | +406+13.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,306 | $114.5 萬 | 0.06% | +175+5.6% | 加碼 |
| Allstate Corp | 3,261 | $113.0 萬 | 0.03% | +2,633+419.3% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 3,365 | $112.7 萬 | 0.15% | 00.0% | 不變 |
| Shell Asset Management Co | 3,221 | $111.6 萬 | 0.03% | −86−2.6% | 減碼 |
| Intrust Bank NA | 3,183 | $110.3 萬 | 0.14% | +109+3.5% | 加碼 |
| Oak Ridge Investments LLC | 3,179 | $110.1 萬 | 0.12% | −8−0.3% | 減碼 |
| Boyd Watterson Asset Management LLC | 3,141 | $108.8 萬 | 0.40% | +300+10.6% | 加碼 |
| Synergy Financial Group, LTD | 3,109 | $107.7 萬 | 1.13% | +449+16.9% | 加碼 |
| Neuberger Berman Group LLC | 3,092 | $107.1 萬 | 0.00% | +583+23.2% | 加碼 |
| Crestline Management, LP | 3,090 | $107.0 萬 | 0.13% | +3,090 | 新進 |
| Kentucky Retirement Systems | 3,069 | $106.3 萬 | 0.04% | +70+2.3% | 加碼 |
| Bank Hapoalim BM | 3,057 | $105.9 萬 | 0.11% | +605+24.7% | 加碼 |
| Lauterbach Financial Advisors, LLC | 3,000 | $103.9 萬 | 0.94% | 00.0% | 不變 |
| Alberta Investment Management Corp | 2,930 | $101.5 萬 | 0.01% | +2,930 | 新進 |
| CIBC World Markets Corp | 2,923 | $101.2 萬 | 0.01% | +1,208+70.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,914 | $100.9 萬 | 0.01% | +284+10.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,896 | $100.3 萬 | 0.04% | −4,945−63.1% | 減碼 |
| Wealthfront Advisers LLC | 2,852 | $98.8 萬 | 0.00% | +528+22.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,774 | $96.1 萬 | 0.10% | +331+13.5% | 加碼 |
| New Mexico Educational Retirement Board | 2,750 | $95.3 萬 | 0.04% | −200−6.8% | 減碼 |
| Captrust Financial Advisors | 2,740 | $94.9 萬 | 0.01% | +362+15.2% | 加碼 |
| Louisiana State Employees Retirement System | 3,000 | $93.6 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 2,672 | $92.6 萬 | 0.02% | +23+0.9% | 加碼 |
| Bokf, NA | 2,656 | $92.0 萬 | 0.02% | −460−14.8% | 減碼 |
| Cambridge Trust Co | 2,641 | $91.5 萬 | 0.03% | +2,635+43,916.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,617 | $90.6 萬 | 0.01% | −1,287−33.0% | 減碼 |
| Regentatlantic Capital LLC | 2,608 | $90.3 萬 | 0.03% | +1,734+198.4% | 加碼 |
| Oppenheimer & Co Inc | 2,599 | $90.0 萬 | 0.02% | +406+18.5% | 加碼 |
| Wedbush Securities Inc | 2,566 | $88.9 萬 | 0.04% | −440−14.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 2,500 | $86.6 萬 | 0.22% | 00.0% | 不變 |
| Select Asset Management & Trust | 2,500 | $86.6 萬 | 0.74% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,476 | $85.8 萬 | 0.02% | −925−27.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,442 | $84.6 萬 | 0.02% | −1,180−32.6% | 減碼 |
| Crestwood Advisors Group LLC | 2,433 | $84.3 萬 | 0.02% | +2,433 | 新進 |
| JustInvest LLC | 2,425 | $84.0 萬 | 0.04% | −298−10.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,400 | $83.1 萬 | 0.03% | 00.0% | 不變 |
| Teza Capital Management LLC | 2,391 | $82.8 萬 | 0.31% | +2,391 | 新進 |
| Winton Group Ltd | 2,250 | $77.9 萬 | 0.04% | +2,250 | 新進 |
| Ashton Thomas Private Wealth, LLC | 2,244 | $77.7 萬 | 0.07% | −118−5.0% | 減碼 |
| We Are One Seven, LLC | 2,229 | $77.2 萬 | 0.08% | −211−8.6% | 減碼 |
| Welch & Forbes LLC | 2,229 | $77.2 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,149 | $74.3 萬 | 0.00% | −21,025−90.7% | 減碼 |
| Boit C F David | 1,550 | $72.7 萬 | 0.48% | −200−11.4% | 減碼 |
| M&T Bank Corp | 2,044 | $70.7 萬 | 0.00% | +308+17.7% | 加碼 |
| Mayflower Financial Advisors, LLC | 1,998 | $69.2 萬 | 0.09% | +926+86.4% | 加碼 |
| D.A. Davidson & Co. | 1,995 | $69.1 萬 | 0.01% | +257+14.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,916 | $66.4 萬 | 0.01% | −249−11.5% | 減碼 |
| Texas Yale Capital Corp. | 1,893 | $65.6 萬 | 0.04% | 00.0% | 不變 |
| ETF Managers Group, LLC | 1,878 | $65.2 萬 | 0.01% | +33+1.8% | 加碼 |
| Boston Family Office LLC | 1,850 | $64.1 萬 | 0.05% | +1,150+164.3% | 加碼 |
| Schroder Investment Management Group | 1,828 | $63.5 萬 | 0.00% | −1,059−36.7% | 減碼 |
| PDT Partners, LLC | 1,800 | $62.3 萬 | 0.05% | −100−5.3% | 減碼 |
| AlphaCrest Capital Management LLC | 1,760 | $61.0 萬 | 0.03% | −4,731−72.9% | 減碼 |
| Hillsdale Investment Management Inc. | 1,740 | $60.3 萬 | 0.04% | +1,740 | 新進 |
| Procyon Private Wealth Partners, LLC | 1,724 | $59.7 萬 | 0.12% | +176+11.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 1,685 | $58.4 萬 | 0.06% | +21+1.3% | 加碼 |
| Vontobel Holding Ltd. | 1,647 | $57.2 萬 | 0.00% | +172+11.7% | 加碼 |
| Independent Advisor Alliance | 1,568 | $54.3 萬 | 0.03% | +68+4.5% | 加碼 |
| Oak Thistle LLC | 1,569 | $54.3 萬 | 0.29% | +974+163.7% | 加碼 |
| Yorktown Management & Research Co Inc | 1,550 | $53.7 萬 | 0.46% | 00.0% | 不變 |
| HYA Advisors, Inc | 1,500 | $52.0 萬 | 0.18% | −731−32.8% | 減碼 |
| Fort Pitt Capital Group, LLC | 1,500 | $52.0 萬 | 0.02% | 00.0% | 不變 |
| Jeneq Management, LP | 1,500 | $52.0 萬 | 0.14% | +1,500 | 新進 |
| Berger Financial Group, Inc | 1,487 | $51.5 萬 | 0.07% | −205−12.1% | 減碼 |
| Redpoint Investment Management Pty Ltd | 1,472 | $51.0 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 1,470 | $50.9 萬 | 0.01% | −1,943−56.9% | 減碼 |
| North Star Asset Management Inc | 1,467 | $50.8 萬 | 0.03% | +496+51.1% | 加碼 |
| Ergoteles LLC | 1,463 | $50.7 萬 | 0.02% | −3,432−70.1% | 減碼 |
| Cross Staff Investments Inc | 1,450 | $50.2 萬 | 0.46% | 00.0% | 不變 |
| Sciencast Management LP | 1,460 | $49.7 萬 | 0.11% | +812+125.3% | 加碼 |
| Trustmark National Bank Trust Department | 1,425 | $49.4 萬 | 0.04% | −50−3.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,421 | $49.2 萬 | 0.04% | +108+8.2% | 加碼 |
| Aaron Wealth Advisors | 168,340 | $48.6 萬 | 0.01% | +167,644+24,086.8% | 加碼 |
| AE Wealth Management LLC | 1,377 | $47.7 萬 | 0.00% | −760−35.6% | 減碼 |
| SkyOak Wealth, LLC | 1,371 | $47.5 萬 | 0.13% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,345 | $46.6 萬 | 0.26% | −42−3.0% | 減碼 |
| Systematic Alpha Investments, LLC | 1,337 | $46.3 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,307 | $45.3 萬 | 0.00% | +678+107.8% | 加碼 |
| Parallel Advisors, LLC | 1,298 | $45.1 萬 | 0.02% | +110+9.3% | 加碼 |
| Castleark Management LLC | 1,300 | $45.0 萬 | 0.02% | +220+20.4% | 加碼 |
| Cavalier Investments, LLC | 1,287 | $44.6 萬 | 0.12% | +73+6.0% | 加碼 |
| Personal Capital Advisors Corp | 1,286 | $44.5 萬 | 0.00% | −57−4.2% | 減碼 |
| Precision Wealth Strategies, LLC | 1,285 | $44.5 萬 | 0.26% | −34−2.6% | 減碼 |
| Everence Capital Management Inc | 1,270 | $44.0 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 1,213 | $42.0 萬 | 0.01% | +131+12.1% | 加碼 |