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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 2,634 | $73.8 萬 | 0.02% | +35+1.3% | 加碼 |
| New Mexico Educational Retirement Board | 2,650 | $74.2 萬 | 0.04% | −100−3.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,668 | $74.7 萬 | 0.09% | −106−3.8% | 減碼 |
| MAI Capital Management | 2,704 | $75.7 萬 | 0.01% | +32+1.2% | 加碼 |
| Winton Group Ltd | 2,778 | $77.8 萬 | 0.04% | +528+23.5% | 加碼 |
| Schroder Investment Management Group | 2,759 | $78.4 萬 | 0.00% | +931+50.9% | 加碼 |
| Quantinno Capital Management LP | 2,819 | $79.0 萬 | 0.11% | +2,819 | 新進 |
| Metropolitan Life Insurance Co | 2,826 | $79.2 萬 | 0.03% | −70−2.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,832 | $79.3 萬 | 0.00% | +2,800+8,750.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,837 | $79.4 萬 | 0.02% | −8,789−75.6% | 減碼 |
| Verition Fund Management LLC | 2,862 | $80.2 萬 | 0.02% | +386+15.6% | 加碼 |
| PDT Partners, LLC | 2,900 | $81.2 萬 | 0.07% | +1,100+61.1% | 加碼 |
| 1492 Capital Management LLC | 2,900 | $81.2 萬 | 0.54% | +1,908+192.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,914 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 2,931 | $82.1 萬 | 0.10% | −512−14.9% | 減碼 |
| Alberta Investment Management Corp | 2,930 | $82.1 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 2,947 | $82.6 萬 | 0.03% | −598−16.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,989 | $83.7 萬 | 0.00% | −2,667−47.2% | 減碼 |
| Lauterbach Financial Advisors, LLC | 3,000 | $84.0 萬 | 0.80% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,033 | $85.0 萬 | 0.01% | −707−18.9% | 減碼 |
| Bank Hapoalim BM | 3,070 | $86.0 萬 | 0.11% | +13+0.4% | 加碼 |
| Captrust Financial Advisors | 3,121 | $87.4 萬 | 0.01% | +381+13.9% | 加碼 |
| Spire Wealth Management | 3,178 | $89.0 萬 | 0.04% | −295−8.5% | 減碼 |
| Oak Ridge Investments LLC | 3,179 | $89.1 萬 | 0.13% | 00.0% | 不變 |
| Synergy Financial Group, LTD | 3,202 | $89.7 萬 | 1.41% | +93+3.0% | 加碼 |
| Banco Santander, S.A. | 3,210 | $89.9 萬 | 0.01% | −1,127−26.0% | 減碼 |
| Eqis Capital Management, Inc. | 3,220 | $90.2 萬 | 0.10% | −1,418−30.6% | 減碼 |
| Norinchukin Bank, The | 3,234 | $90.6 萬 | 0.02% | −1,220−27.4% | 減碼 |
| Intech Investment Management LLC | 3,238 | $90.7 萬 | 0.01% | +3,238 | 新進 |
| SG Americas Securities, LLC | 3,264 | $91.4 萬 | 0.01% | +2,131+188.1% | 加碼 |
| Virtu Financial LLC | 3,282 | $91.9 萬 | 0.08% | +3,282 | 新進 |
| Blair William & Co | 3,300 | $92.4 萬 | 0.00% | −61−1.8% | 減碼 |
| Neuberger Berman Group LLC | 3,304 | $92.6 萬 | 0.00% | +212+6.9% | 加碼 |
| Louisiana State Employees Retirement System | 3,000 | $93.4 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LP | 3,414 | $95.6 萬 | 0.12% | −253−6.9% | 減碼 |
| Ieq Capital, LLC | 3,471 | $97.2 萬 | 0.03% | −503−12.7% | 減碼 |
| Evoke Wealth, LLC | 3,485 | $97.6 萬 | 0.04% | −9−0.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,519 | $98.6 萬 | 0.02% | +21+0.6% | 加碼 |
| Guggenheim Capital LLC | 3,535 | $99.0 萬 | 0.01% | −2,009−36.2% | 減碼 |
| Shell Asset Management Co | 3,549 | $99.4 萬 | 0.03% | +328+10.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,552 | $99.5 萬 | 0.02% | 00.0% | 不變 |
| Eastern Bank | 3,575 | $100.1 萬 | 0.05% | 00.0% | 不變 |
| Kentucky Retirement Systems | 3,574 | $100.1 萬 | 0.04% | +505+16.5% | 加碼 |
| Comerica Securities,inc. | 3,593 | $100.6 萬 | 0.08% | +3,593 | 新進 |
| Federated Hermes, Inc. | 3,596 | $100.8 萬 | 0.00% | −17,212−82.7% | 減碼 |
| Quantbot Technologies LP | 3,609 | $101.0 萬 | 0.09% | −1,235−25.5% | 減碼 |
| Bessemer Securities LLC | 3,622 | $101.5 萬 | 0.35% | 00.0% | 不變 |
| Walleye Trading LLC | 3,647 | $102.2 萬 | 0.02% | −1,522−29.4% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 3,365 | $105.2 萬 | 0.16% | 00.0% | 不變 |
| Fulton Bank, N.A. | 3,822 | $107.1 萬 | 0.06% | −42−1.1% | 減碼 |
| Wealthfront Advisers LLC | 3,839 | $107.5 萬 | 0.01% | +987+34.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,904 | $109.2 萬 | 0.00% | +11+0.3% | 加碼 |
| Mackenzie Financial Corp | 3,926 | $110.0 萬 | 0.00% | +510+14.9% | 加碼 |
| Maryland State Retirement & Pension System | 3,941 | $110.4 萬 | 0.04% | +173+4.6% | 加碼 |
| International Assets Investment Management, LLC | 4,013 | $112.4 萬 | 0.22% | −61−1.5% | 減碼 |
| L & S Advisors Inc | 4,061 | $113.8 萬 | 0.19% | −1,847−31.3% | 減碼 |
| Securian Asset Management, Inc | 4,061 | $113.8 萬 | 0.03% | −100−2.4% | 減碼 |
| Regentatlantic Capital LLC | 4,066 | $113.9 萬 | 0.04% | +1,458+55.9% | 加碼 |
| Atria Investments LLC | 4,117 | $115.3 萬 | 0.02% | +511+14.2% | 加碼 |
| Voya Financial Advisors, Inc. | 4,083 | $116.0 萬 | 0.14% | −51−1.2% | 減碼 |
| Westpac Banking Corp | 4,253 | $119.1 萬 | 0.02% | 00.0% | 不變 |
| Silvant Capital Management LLC | 4,355 | $122.0 萬 | 0.30% | +5+0.1% | 加碼 |
| Ossiam | 4,447 | $124.6 萬 | 0.04% | +4,077+1,101.9% | 加碼 |
| KBC Group NV | 4,457 | $124.9 萬 | 0.01% | −17,239−79.5% | 減碼 |
| Renaissance Group LLC | 4,465 | $125.1 萬 | 0.06% | +4,465 | 新進 |
| American Portfolios Advisors | 4,539 | $127.1 萬 | 0.05% | −200−4.2% | 減碼 |
| Quadrature Capital Ltd | 4,550 | $127.6 萬 | 0.05% | −3,487−43.4% | 減碼 |
| Hartford Investment Management Co | 4,584 | $128.4 萬 | 0.04% | +41+0.9% | 加碼 |
| Public Sector Pension Investment Board | 4,607 | $129.1 萬 | 0.01% | −2,133−31.6% | 減碼 |
| Achmea Investment Management B.V. | 4,666 | $130.7 萬 | 0.04% | −1,299−21.8% | 減碼 |
| NewEdge Wealth, LLC | 4,671 | $130.8 萬 | 0.06% | +4,671 | 新進 |
| Keybank National Association | 4,779 | $133.9 萬 | 0.01% | −182−3.7% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 4,790 | $134.2 萬 | 0.14% | +166+3.6% | 加碼 |
| AlphaCrest Capital Management LLC | 4,805 | $134.6 萬 | 0.06% | +3,045+173.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 4,920 | $137.8 萬 | 0.14% | +69+1.4% | 加碼 |
| Park Avenue Securities LLC | 5,032 | $141.0 萬 | 0.03% | +229+4.8% | 加碼 |
| Fiduciary Trust Co | 5,077 | $142.2 萬 | 0.03% | −1,474−22.5% | 減碼 |
| Alps Advisors Inc | 5,125 | $143.6 萬 | 0.01% | +5,125 | 新進 |
| FDx Advisors, Inc. | 5,153 | $144.3 萬 | 0.05% | −93−1.8% | 減碼 |
| Level Four Advisory Services, LLC | 5,346 | $149.8 萬 | 0.14% | +857+19.1% | 加碼 |
| Daiwa Securities Group Inc. | 5,361 | $150.2 萬 | 0.01% | +824+18.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,387 | $150.9 萬 | 0.00% | +12+0.2% | 加碼 |
| Engineers Gate Manager LP | 5,398 | $151.2 萬 | 0.06% | −7,810−59.1% | 減碼 |
| Bell Bank | 5,544 | $155.3 萬 | 0.19% | +319+6.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 5,591 | $156.6 萬 | 0.44% | +1,278+29.6% | 加碼 |
| MML Investors Services, LLC | 5,695 | $159.5 萬 | 0.01% | +127+2.3% | 加碼 |
| Van Eck Associates Corp | 5,750 | $161.1 萬 | 0.00% | +82+1.4% | 加碼 |
| Nissay Asset Management Corp | 5,760 | $161.3 萬 | 0.02% | +87+1.5% | 加碼 |
| British Columbia Investment Management Corp | 5,900 | $165.3 萬 | 0.02% | −1,976−25.1% | 減碼 |
| Bouvel Investment Partners, LLC | 6,064 | $169.9 萬 | 1.28% | −30.0% | 減碼 |
| Montanaro Asset Management Ltd | 6,100 | $171.0 萬 | 0.26% | 00.0% | 不變 |
| CIBC Asset Management Inc | 6,290 | $176.2 萬 | 0.01% | +1,228+24.3% | 加碼 |
| Texas Permanent School Fund | 6,360 | $178.2 萬 | 0.03% | +115+1.8% | 加碼 |
| Moody National Bank Trust Division | 6,421 | $179.9 萬 | 0.19% | +6,421 | 新進 |
| Canada Pension Plan Investment Board | 6,462 | $181.0 萬 | 0.00% | +2,300+55.3% | 加碼 |
| CIBC World Markets Corp | 6,461 | $181.0 萬 | 0.02% | +3,538+121.0% | 加碼 |
| Mutual of America Capital Management LLC | 6,566 | $183.9 萬 | 0.02% | +140+2.2% | 加碼 |
| Janus Henderson Group PLC | 6,588 | $184.7 萬 | 0.00% | −2,237−25.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,652 | $186.3 萬 | 0.11% | +3,346+101.2% | 加碼 |
| Sciencast Management LP | 5,770 | $186.8 萬 | 0.42% | +4,310+295.2% | 加碼 |