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 |
|---|---|---|---|---|---|
| Covenant Partners, LLC | 932 | $26.1 萬 | 0.12% | 00.0% | 不變 |
| Equitable Trust Co | 932 | $26.1 萬 | 0.02% | +932 | 新進 |
| Seeyond | 941 | $26.3 萬 | 0.03% | −18−1.9% | 減碼 |
| Symmetry Partners, LLC | 940 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 953 | $26.7 萬 | 0.13% | +341+55.7% | 加碼 |
| Rockefeller Capital Management L.P. | 990 | $27.6 萬 | 0.00% | +185+23.0% | 加碼 |
| F3Logic, LLC | 995 | $27.9 萬 | 0.05% | −160−13.9% | 減碼 |
| Wolverine Trading, LLC | 986 | $28.0 萬 | 0.01% | −2,799−73.9% | 減碼 |
| Malaga Cove Capital, LLC | 1,021 | $28.4 萬 | 0.16% | −63−5.8% | 減碼 |
| Beaumont Financial Partners, LLC | 1,019 | $28.5 萬 | 0.03% | −1−0.1% | 減碼 |
| Cetera Advisors LLC | 1,042 | $29.2 萬 | 0.01% | −16−1.5% | 減碼 |
| Avantax Advisory Services, Inc. | 1,043 | $29.2 萬 | 0.00% | +18+1.8% | 加碼 |
| Toroso Investments, LLC | 1,045 | $29.3 萬 | 0.01% | −168−13.8% | 減碼 |
| Heritage Wealth Management, LLC | 1,049 | $29.4 萬 | 0.10% | +3+0.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,062 | $29.7 萬 | 0.00% | +4+0.4% | 加碼 |
| Corient Capital Partners, LLC | 1,063 | $29.7 萬 | 0.02% | +216+25.5% | 加碼 |
| Personal Capital Advisors Corp | 1,067 | $29.9 萬 | 0.00% | −219−17.0% | 減碼 |
| Boston Private Wealth LLC | 1,072 | $30.0 萬 | 0.00% | +4+0.4% | 加碼 |
| YorkBridge Wealth Partners, LLC | 1,092 | $30.6 萬 | 0.08% | +40+3.8% | 加碼 |
| Belpointe Asset Management LLC | 1,099 | $30.8 萬 | 0.02% | +269+32.4% | 加碼 |
| Brookstone Capital Management | 955 | $30.9 萬 | 0.01% | +71+8.0% | 加碼 |
| Kovack Advisors, Inc. | 1,114 | $31.2 萬 | 0.04% | −33−2.9% | 減碼 |
| Navellier & Associates Inc | 1,122 | $31.4 萬 | 0.07% | 00.0% | 不變 |
| Plan Group Financial, LLC | 1,149 | $32.1 萬 | 0.55% | +1,149 | 新進 |
| Signaturefd, LLC | 1,148 | $32.2 萬 | 0.01% | −59−4.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 1,148 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| Independent Financial Group, LLC | 1,153 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| Connolly Sarah T. | 1,165 | $32.6 萬 | 0.22% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,186 | $33.2 萬 | 0.01% | −12−1.0% | 減碼 |
| Parallel Advisors, LLC | 1,192 | $33.4 萬 | 0.02% | −106−8.2% | 減碼 |
| Capstone Triton Financial Group, LLC | 1,010 | $33.4 萬 | 0.25% | −1−0.1% | 減碼 |
| Vestcor Inc | 1,191 | $33.4 萬 | 0.01% | +384+47.6% | 加碼 |
| Venturi Wealth Management, LLC | 1,199 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 1,204 | $33.7 萬 | 0.04% | +317+35.7% | 加碼 |
| Private Advisor Group, LLC | 1,214 | $34.0 萬 | 0.00% | +250+25.9% | 加碼 |
| Total Clarity Wealth Management, Inc. | 1,237 | $34.7 萬 | 0.18% | −108−8.0% | 減碼 |
| Cetera Investment Advisers | 1,251 | $35.0 萬 | 0.01% | +82+7.0% | 加碼 |
| SkyOak Wealth, LLC | 1,255 | $35.2 萬 | 0.12% | −116−8.5% | 減碼 |
| CenterBook Partners LP | 1,260 | $35.3 萬 | 0.08% | +285+29.2% | 加碼 |
| HighPoint Advisor Group LLC | 1,143 | $35.7 萬 | 0.04% | +1,143 | 新進 |
| Precision Wealth Strategies, LLC | 1,213 | $35.8 萬 | 0.28% | −72−5.6% | 減碼 |
| Castleark Management LLC | 1,300 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Cavalier Investments, LLC | 1,302 | $36.5 萬 | 0.13% | +15+1.2% | 加碼 |
| Berger Financial Group, Inc | 1,317 | $36.9 萬 | 0.05% | −170−11.4% | 減碼 |
| Element Capital Management LLC | 1,328 | $37.2 萬 | 0.19% | +443+50.1% | 加碼 |
| Capital Impact Advisors, LLC | 1,328 | $37.2 萬 | 0.34% | +1,328 | 新進 |
| Systematic Alpha Investments, LLC | 1,337 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 1,361 | $38.1 萬 | 0.02% | −1,978−59.2% | 減碼 |
| First National Advisers, LLC | 1,371 | $38.4 萬 | 0.80% | +1,371 | 新進 |
| Fifth Third Bancorp | 1,374 | $38.5 萬 | 0.00% | +67+5.1% | 加碼 |
| Trustmark National Bank Trust Department | 1,385 | $38.8 萬 | 0.03% | −40−2.8% | 減碼 |
| Tributary Capital Management, LLC | 1,410 | $39.5 萬 | 0.04% | −6,735−82.7% | 減碼 |
| Vontobel Holding Ltd. | 1,389 | $39.5 萬 | 0.00% | −258−15.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 1,416 | $39.7 萬 | 0.00% | +1,416 | 新進 |
| Cross Staff Investments Inc | 1,450 | $40.6 萬 | 0.45% | 00.0% | 不變 |
| Holocene Advisors, LP | 1,458 | $40.8 萬 | 0.00% | −7,066−82.9% | 減碼 |
| Snowden Capital Advisors LLC | 1,462 | $40.9 萬 | 0.02% | +1,462 | 新進 |
| Redpoint Investment Management Pty Ltd | 1,472 | $41.2 萬 | 0.05% | 00.0% | 不變 |
| ING Groep NV | 1,495 | $41.9 萬 | 0.00% | +1,495 | 新進 |
| Fort Pitt Capital Group, LLC | 1,500 | $42.0 萬 | 0.02% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,506 | $42.2 萬 | 0.05% | +800+113.3% | 加碼 |
| RFG Advisory, LLC | 1,151 | $42.6 萬 | 0.02% | +1,151 | 新進 |
| Yorktown Management & Research Co Inc | 1,550 | $43.4 萬 | 0.56% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,645 | $46.1 萬 | 0.04% | +224+15.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 1,676 | $46.9 萬 | 0.06% | −9−0.5% | 減碼 |
| Independent Advisor Alliance | 1,694 | $47.5 萬 | 0.03% | +126+8.0% | 加碼 |
| Prelude Capital Management, LLC | 1,711 | $47.9 萬 | 0.02% | +1,711 | 新進 |
| Leonteq Securities AG | 1,712 | $48.0 萬 | 0.02% | +1,129+193.7% | 加碼 |
| Hillsdale Investment Management Inc. | 1,740 | $48.7 萬 | 0.04% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 1,757 | $49.2 萬 | 0.08% | −241−12.1% | 減碼 |
| North Star Asset Management Inc | 1,758 | $49.2 萬 | 0.03% | +291+19.8% | 加碼 |
| Two Sigma Securities, LLC | 1,784 | $50.0 萬 | 0.09% | +1,784 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 1,785 | $50.0 萬 | 0.07% | +1,785 | 新進 |
| Texas Yale Capital Corp. | 1,893 | $53.0 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,912 | $53.5 萬 | 0.02% | −3,541−64.9% | 減碼 |
| Everence Capital Management Inc | 1,910 | $53.5 萬 | 0.05% | +640+50.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,918 | $53.7 萬 | 0.00% | −699−26.7% | 減碼 |
| Intrust Bank NA | 1,918 | $53.8 萬 | 0.08% | −1,265−39.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,923 | $53.9 萬 | 0.01% | +7+0.4% | 加碼 |
| ETF Managers Group, LLC | 1,903 | $54.1 萬 | 0.02% | +25+1.3% | 加碼 |
| Graham Capital Management, L.P. | 1,992 | $55.7 萬 | 0.03% | +1,327+199.5% | 加碼 |
| JustInvest LLC | 2,010 | $56.3 萬 | 0.03% | −415−17.1% | 減碼 |
| Ergoteles LLC | 2,026 | $56.8 萬 | 0.02% | +563+38.5% | 加碼 |
| D.A. Davidson & Co. | 2,046 | $57.3 萬 | 0.01% | +51+2.6% | 加碼 |
| Teza Capital Management LLC | 2,051 | $57.5 萬 | 0.22% | −340−14.2% | 減碼 |
| Advisors Asset Management, Inc. | 2,134 | $59.8 萬 | 0.01% | +2,134 | 新進 |
| Allstate Corp | 2,180 | $61.1 萬 | 0.02% | −1,081−33.1% | 減碼 |
| We Are One Seven, LLC | 2,220 | $62.2 萬 | 0.09% | −9−0.4% | 減碼 |
| Welch & Forbes LLC | 2,229 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 2,297 | $64.3 萬 | 0.04% | +2,297 | 新進 |
| Procyon Private Wealth Partners, LLC | 2,318 | $64.9 萬 | 0.14% | +594+34.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,352 | $65.9 萬 | 0.02% | −90−3.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,400 | $67.2 萬 | 0.03% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 2,433 | $68.2 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 2,444 | $68.5 萬 | 0.04% | −122−4.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 2,500 | $70.0 萬 | 0.19% | 00.0% | 不變 |
| Select Asset Management & Trust | 2,500 | $70.0 萬 | 0.75% | 00.0% | 不變 |
| M&T Bank Corp | 2,517 | $70.3 萬 | 0.00% | +473+23.1% | 加碼 |
| Boston Family Office LLC | 2,545 | $71.3 萬 | 0.06% | +695+37.6% | 加碼 |
| Bokf, NA | 2,553 | $71.5 萬 | 0.01% | −103−3.9% | 減碼 |