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 2 季 13F 持有人
Paycom Software, Inc. 在 2022/6/30 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
- 649
- 較 2022 年第 1 季 +3 家
- 持有股數
- 4,423 萬
- 較 2022 年第 1 季 −20.3 萬 (−0.5%)
- 總市值
- $124.4 億
- 較 2022 年第 1 季 −$28.8 億 (−18.8%)
- 新進機構
- 77
- 另有 248 家加碼
- 清倉機構
- 74
- 另有 222 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,610,653 | $15.7 億 | 0.04% | +75,609+1.4% | 加碼 |
| BlackRock Inc. | 5,333,139 | $14.9 億 | 0.05% | −634,823−10.6% | 減碼 |
| State Street Corp | 1,826,052 | $5.12 億 | 0.03% | −75,089−3.9% | 減碼 |
| Brown Capital Management LLC | 1,335,273 | $3.74 億 | 5.01% | −8,380−0.6% | 減碼 |
| Wellington Management Group LLP | 1,321,869 | $3.70 億 | 0.07% | −37,204−2.7% | 減碼 |
| Price T Rowe Associates Inc | 1,185,190 | $3.32 億 | 0.04% | −47,053−3.8% | 減碼 |
| Geode Capital Management, LLC | 1,026,981 | $2.87 億 | 0.04% | +25,885+2.6% | 加碼 |
| Goldman Sachs Group Inc | 969,474 | $2.72 億 | 0.08% | +91,650+10.4% | 加碼 |
| Capital Research Global Investors | 961,285 | $2.69 億 | 0.08% | −23,853−2.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 711,065 | $1.99 億 | 2.45% | −2,583−0.4% | 減碼 |
| FMR LLC | 700,963 | $1.96 億 | 0.02% | +397,296+130.8% | 加碼 |
| Eaton Vance Management | 679,252 | $1.90 億 | 0.27% | +22,124+3.4% | 加碼 |
| Franklin Resources Inc | 648,398 | $1.82 億 | 0.09% | +39,707+6.5% | 加碼 |
| Invesco Ltd. | 638,769 | $1.79 億 | 0.05% | −206,433−24.4% | 減碼 |
| Congress Asset Management Co | 590,033 | $1.65 億 | 1.58% | +3,103+0.5% | 加碼 |
| Allianz Asset Management GmbH | 578,175 | $1.62 億 | 0.16% | +432,727+297.5% | 加碼 |
| Fred Alger Management, LLC | 537,623 | $1.51 億 | 0.70% | −48,104−8.2% | 減碼 |
| Macquarie Group Ltd | 518,277 | $1.45 億 | 0.16% | +11,764+2.3% | 加碼 |
| Northern Trust Corp | 498,412 | $1.40 億 | 0.03% | −13,116−2.6% | 減碼 |
| American Century Companies Inc | 480,176 | $1.35 億 | 0.11% | +134,137+38.8% | 加碼 |
| Echo Street Capital Management LLC | 479,761 | $1.34 億 | 1.22% | −82,829−14.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 449,678 | $1.26 億 | 0.40% | +5,837+1.3% | 加碼 |
| Ameriprise Financial Inc | 431,738 | $1.21 億 | 0.04% | +183,193+73.7% | 加碼 |
| Morgan Stanley | 411,992 | $1.15 億 | 0.01% | +54,688+15.3% | 加碼 |
| Alyeska Investment Group, L.P. | 402,360 | $1.13 億 | 1.29% | −53,957−11.8% | 減碼 |
| Bank of New York Mellon Corp | 401,744 | $1.13 億 | 0.03% | +23,444+6.2% | 加碼 |
| Granahan Investment Management Inc | 380,267 | $1.07 億 | 3.64% | +27,371+7.8% | 加碼 |
| Riverbridge Partners LLC | 360,062 | $1.01 億 | 1.61% | −73,718−17.0% | 減碼 |
| Citadel Advisors LLC | 359,289 | $1.01 億 | 0.14% | +330,614+1,153.0% | 加碼 |
| Legal & General Group Plc | 346,046 | $9,694 萬 | 0.03% | +4,945+1.4% | 加碼 |
| Bessemer Group Inc | 342,522 | $9,595 萬 | 0.24% | −61,821−15.3% | 減碼 |
| Marshall Wace, LLP | 339,092 | $9,499 萬 | 0.22% | +53,770+18.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 327,532 | $9,164 萬 | 4.85% | +161,069+96.8% | 加碼 |
| Fisher Asset Management, LLC | 319,271 | $8,943 萬 | 0.06% | +13,859+4.5% | 加碼 |
| JPMorgan Chase & Co | 304,013 | $8,516 萬 | 0.01% | −70,228−18.8% | 減碼 |
| Prudential Financial Inc | 291,935 | $8,178 萬 | 0.13% | +35,908+14.0% | 加碼 |
| Frontier Capital Management Co LLC | 280,710 | $7,863 萬 | 0.91% | −13,392−4.6% | 減碼 |
| New York State Common Retirement Fund | 278,556 | $7,803 萬 | 0.10% | +18,867+7.3% | 加碼 |
| Renaissance Technologies LLC | 272,450 | $7,632 萬 | 0.09% | +95,133+53.7% | 加碼 |
| Capital World Investors | 270,525 | $7,578 萬 | 0.02% | −14,000−4.9% | 減碼 |
| Eagle Asset Management Inc | 268,895 | $7,532 萬 | 0.47% | +5,578+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 257,031 | $7,200 萬 | 0.03% | +7,202+2.9% | 加碼 |
| Fundsmith LLP大師Fundsmith | 255,722 | $7,163 萬 | 0.32% | −2,341−0.9% | 減碼 |
| Two Sigma Advisers, LP | 248,800 | $6,969 萬 | 0.20% | +26,000+11.7% | 加碼 |
| Baird Financial Group, Inc. | 243,535 | $6,822 萬 | 0.19% | +3,434+1.4% | 加碼 |
| Bank of America Corp | 237,081 | $6,641 萬 | 0.01% | +17,135+7.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 224,931 | $6,301 萬 | 0.09% | −107,261−32.3% | 減碼 |
| Swiss National Bank | 222,020 | $6,219 萬 | 0.04% | +1,000+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 214,223 | $6,001 萬 | 0.02% | −12,281−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 193,727 | $5,427 萬 | 0.02% | +3,965+2.1% | 加碼 |
| Fiera Capital Corp | 192,708 | $5,398 萬 | 0.16% | +64,452+50.3% | 加碼 |
| Nordea Investment Management AB | 194,402 | $5,362 萬 | 0.08% | −18,767−8.8% | 減碼 |
| Millennium Management LLC | 189,971 | $5,322 萬 | 0.07% | −21,042−10.0% | 減碼 |
| UBS Asset Management Americas Inc | 181,624 | $5,088 萬 | 0.03% | −13,992−7.2% | 減碼 |
| Man Group plc | – | $4,990 萬 | 0.21% | – | – |
| TD Asset Management Inc | 177,427 | $4,970 萬 | 0.06% | −1,630−0.9% | 減碼 |
| Amundi | 152,163 | $4,424 萬 | 0.04% | +12,488+8.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 151,127 | $4,233 萬 | 0.03% | +7,611+5.3% | 加碼 |
| Untitled Investments LP | 141,538 | $3,965 萬 | 9.83% | +42,195+42.5% | 加碼 |
| Jennison Associates LLC | 133,716 | $3,746 萬 | 0.04% | +37,198+38.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 129,397 | $3,625 萬 | 0.09% | +1,793+1.4% | 加碼 |
| Two Sigma Investments, LP | 127,062 | $3,559 萬 | 0.12% | +18,000+16.5% | 加碼 |
| Deutsche Bank AG | 122,422 | $3,429 萬 | 0.02% | −8,805−6.7% | 減碼 |
| Natixis Advisors, L.P. | 120,494 | $3,375 萬 | 0.15% | −4,743−3.8% | 減碼 |
| Envestnet Asset Management Inc | 117,234 | $3,284 萬 | 0.02% | +2,501+2.2% | 加碼 |
| Point72 Asset Management, L.P. | 116,535 | $3,264 萬 | 0.15% | +116,535 | 新進 |
| Grandeur Peak Global Advisors, LLC | 112,184 | $3,143 萬 | 1.95% | +43,961+64.4% | 加碼 |
| Calamos Advisors LLC | 101,907 | $2,855 萬 | 0.13% | −8,325−7.6% | 減碼 |
| California Public Employees Retirement System | 100,703 | $2,821 萬 | 0.03% | −4,086−3.9% | 減碼 |
| Voya Investment Management LLC | 100,455 | $2,814 萬 | 0.07% | −351,759−77.8% | 減碼 |
| Norges Bank | 96,846 | $2,713 萬 | 0.01% | −304,440−75.9% | 減碼 |
| Victory Capital Management Inc | 96,192 | $2,695 萬 | 0.03% | +2,853+3.1% | 加碼 |
| Handelsbanken Fonder AB | 85,228 | $2,387 萬 | 0.16% | +74,680+708.0% | 加碼 |
| National Pension Service | 84,846 | $2,377 萬 | 0.05% | +80.0% | 加碼 |
| California State Teachers Retirement System | 84,244 | $2,360 萬 | 0.04% | +385+0.5% | 加碼 |
| Rhumbline Advisers | 84,053 | $2,355 萬 | 0.03% | +7,671+10.0% | 加碼 |
| Bridgecreek Investment Management, LLC | 81,480 | $2,282 萬 | 4.73% | −2,380−2.8% | 減碼 |
| Polar Capital Holdings Plc | 80,985 | $2,269 萬 | 0.18% | +46,404+134.2% | 加碼 |
| First Trust Advisors LP | 79,496 | $2,227 萬 | 0.03% | −31,360−28.3% | 減碼 |
| Sandhill Capital Partners LLC | 78,226 | $2,191 萬 | 2.34% | −9,896−11.2% | 減碼 |
| APG Asset Management N.V. | 77,669 | $2,081 萬 | 0.05% | −34,876−31.0% | 減碼 |
| Wells Fargo & Company | 73,825 | $2,068 萬 | 0.01% | −34,327−31.7% | 減碼 |
| Credit Suisse AG | 73,652 | $2,063 萬 | 0.02% | −2,761−3.6% | 減碼 |
| Natixis | 72,092 | $2,019 萬 | 0.07% | +1,763+2.5% | 加碼 |
| Royal Bank of Canada | 68,861 | $1,929 萬 | 0.01% | −3,425−4.7% | 減碼 |
| American Capital Management Inc | 68,786 | $1,927 萬 | 0.72% | +31,457+84.3% | 加碼 |
| Thrivent Financial for Lutherans | 68,268 | $1,912 萬 | 0.05% | +3,688+5.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 67,077 | $1,879 萬 | 0.54% | +3,571+5.6% | 加碼 |
| Congress Wealth Management LLC | 66,021 | $1,850 萬 | 0.47% | +1,904+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 65,902 | $1,846 萬 | 0.03% | +5,108+8.4% | 加碼 |
| Maryland Capital Management | 65,866 | $1,845 萬 | 1.45% | −39,588−37.5% | 減碼 |
| Pembroke Management, LTD | 65,740 | $1,842 萬 | 1.90% | +5,998+10.0% | 加碼 |
| Logan Capital Management Inc | 65,432 | $1,833 萬 | 1.05% | +1,273+2.0% | 加碼 |
| Alliancebernstein L.P. | 65,312 | $1,830 萬 | 0.01% | +460+0.7% | 加碼 |
| Bank of Nova Scotia | 64,018 | $1,793 萬 | 0.04% | +47,292+282.7% | 加碼 |
| Citigroup Inc | 62,912 | $1,762 萬 | 0.02% | −21,591−25.6% | 減碼 |
| Principal Financial Group Inc | 62,748 | $1,758 萬 | 0.01% | +2,972+5.0% | 加碼 |
| Woodline Partners LP | 62,135 | $1,741 萬 | 0.28% | +33,375+116.0% | 加碼 |
| Motley Fool Asset Management LLC | 54,732 | $1,715 萬 | 1.61% | −2,612−4.6% | 減碼 |
| Great West Life Assurance Co | 59,898 | $1,680 萬 | 0.04% | +171+0.3% | 加碼 |