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 |
|---|---|---|---|---|---|
| Comerica Bank | 6,014 | $187.3 萬 | 0.02% | +45+0.8% | 加碼 |
| Yousif Capital Management, LLC | 6,777 | $189.8 萬 | 0.02% | −125−1.8% | 減碼 |
| HRT Financial LP | 6,849 | $191.8 萬 | 0.02% | +5,980+688.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,855 | $192.0 萬 | 0.22% | +2,743+66.7% | 加碼 |
| State of Alaska, Department of Revenue | 6,916 | $193.7 萬 | 0.02% | +140+2.1% | 加碼 |
| Nisa Investment Advisors, LLC | 6,963 | $195.0 萬 | 0.02% | +3,313+90.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,011 | $196.4 萬 | 0.02% | +568+8.8% | 加碼 |
| Swiss Life Asset Management Ltd | 7,054 | $197.7 萬 | 0.03% | −2,492−26.1% | 減碼 |
| Colony Group LLC | 7,199 | $201.7 萬 | 0.03% | +215+3.1% | 加碼 |
| CWM Advisors, LLC | 7,334 | $205.4 萬 | 0.27% | −511−6.5% | 減碼 |
| New York Life Investment Management LLC | 7,564 | $211.9 萬 | 0.02% | +7,564 | 新進 |
| DekaBank Deutsche Girozentrale | 7,685 | $216.0 萬 | 0.01% | −652−7.8% | 減碼 |
| Teacher Retirement System of Texas | 7,842 | $219.7 萬 | 0.01% | −2,552−24.6% | 減碼 |
| Point72 Hong Kong Ltd | 7,867 | $220.4 萬 | 0.14% | +7,711+4,942.9% | 加碼 |
| State of Tennessee, Treasury Department | 7,921 | $221.9 萬 | 0.01% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 7,955 | $222.8 萬 | 0.32% | +398+5.3% | 加碼 |
| Creative Planning | 8,085 | $226.5 萬 | 0.00% | −46−0.6% | 減碼 |
| Rafferty Asset Management, LLC | 8,097 | $226.8 萬 | 0.02% | −3,054−27.4% | 減碼 |
| IFM Investors Pty Ltd | 8,405 | $235.4 萬 | 0.04% | +27+0.3% | 加碼 |
| National Bank of Canada | 8,111 | $235.9 萬 | 0.01% | −1,318−14.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,640 | $242.0 萬 | 0.04% | −969−10.1% | 減碼 |
| ExodusPoint Capital Management, LP | 8,691 | $243.5 萬 | 0.03% | −5,259−37.7% | 減碼 |
| Zacks Investment Management | 8,971 | $251.3 萬 | 0.04% | +8,971 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 9,060 | $253.8 萬 | 0.02% | +261+3.0% | 加碼 |
| Utah Retirement Systems | 9,079 | $254.3 萬 | 0.04% | +400+4.6% | 加碼 |
| Jump Financial, LLC | 9,142 | $256.1 萬 | 0.11% | +9,142 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 9,188 | $257.4 萬 | 0.08% | +9,188 | 新進 |
| First Hawaiian Bank | 9,233 | $258.6 萬 | 0.09% | +6+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,294 | $260.3 萬 | 0.01% | +843+10.0% | 加碼 |
| Blueshift Asset Management, LLC | 9,340 | $261.6 萬 | 0.43% | +9,340 | 新進 |
| Storebrand Asset Management AS | 9,363 | $262.3 萬 | 0.01% | −2,412−20.5% | 減碼 |
| Janney Montgomery Scott LLC | 9,415 | $264.8 萬 | 0.01% | +831+9.7% | 加碼 |
| Xponance, Inc. | 9,502 | $266.2 萬 | 0.05% | +1,293+15.8% | 加碼 |
| Trexquant Investment LP | 9,632 | $269.8 萬 | 0.12% | +3,944+69.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,738 | $272.7 萬 | 0.03% | +8,268+562.4% | 加碼 |
| Security Asset Management | 9,850 | $275.9 萬 | 1.51% | +175+1.8% | 加碼 |
| Summit Partners Public Asset Management, LLC | 10,000 | $280.1 萬 | 0.22% | +10,000 | 新進 |
| Advisory Services Network, LLC | 10,582 | $296.4 萬 | 0.10% | −1,259−10.6% | 減碼 |
| Truist Financial Corp | 10,593 | $296.7 萬 | 0.01% | −384−3.5% | 減碼 |
| Tocqueville Asset Management L.P. | 10,645 | $298.2 萬 | 0.05% | −100−0.9% | 減碼 |
| Versor Investments LP | 10,676 | $299.1 萬 | 0.11% | +7,184+205.7% | 加碼 |
| Aviva PLC | 10,796 | $302.4 萬 | 0.02% | −207−1.9% | 減碼 |
| Jane Street Group, LLC | 10,894 | $305.2 萬 | 0.01% | +3,771+52.9% | 加碼 |
| Karp Capital Management Corp | 11,156 | $312.5 萬 | 0.55% | −2,768−19.9% | 減碼 |
| ProShare Advisors LLC | 11,213 | $314.0 萬 | 0.01% | −2,883−20.5% | 減碼 |
| Forsta Ap-Fonden | 11,300 | $316.5 萬 | 0.04% | +400+3.7% | 加碼 |
| Bailard, Inc. | 11,492 | $321.9 萬 | 0.13% | +1,500+15.0% | 加碼 |
| Paradiem, LLC | 11,861 | $332.3 萬 | 1.25% | +1,719+16.9% | 加碼 |
| Susquehanna International Group, LLP | 11,874 | $332.6 萬 | 0.01% | −47,493−80.0% | 減碼 |
| Shaker Investments LLC | 12,051 | $337.6 萬 | 2.15% | −2,480−17.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,311 | $344.9 萬 | 0.02% | −451−3.5% | 減碼 |
| Cabot Wealth Management Inc | 12,384 | $346.9 萬 | 0.55% | −511−4.0% | 減碼 |
| TownSquare Capital, LLC | 12,467 | $349.2 萬 | 0.10% | +160+1.3% | 加碼 |
| Raymond James & Associates | 12,851 | $360.0 萬 | 0.00% | −1,432−10.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,951 | $362.8 萬 | 0.05% | −2,900−18.3% | 減碼 |
| Commerce Bank | 13,091 | $366.7 萬 | 0.03% | +619+5.0% | 加碼 |
| HighTower Advisors, LLC | 13,014 | $367.2 萬 | 0.01% | −1,117−7.9% | 減碼 |
| Amalgamated Bank | 13,274 | $371.8 萬 | 0.03% | +256+2.0% | 加碼 |
| Polen Capital Management LLC | 13,322 | $373.2 萬 | 0.01% | −2,135−13.8% | 減碼 |
| Brinker Capital Investments, LLC | 13,329 | $373.4 萬 | 0.07% | +1,676+14.4% | 加碼 |
| Moore Capital Management, LP | 13,350 | $374.0 萬 | 0.11% | +13,350 | 新進 |
| EULAV Asset Management | 13,400 | $375.4 萬 | 0.15% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 13,451 | $376.8 萬 | 0.95% | +8+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 13,617 | $381.5 萬 | 0.01% | +8,249+153.7% | 加碼 |
| State of Michigan Retirement System | 13,653 | $382.4 萬 | 0.03% | +700+5.4% | 加碼 |
| Arizona State Retirement System | 14,284 | $400.1 萬 | 0.04% | +82+0.6% | 加碼 |
| First Growth Investment Manager LP | 14,529 | $407.0 萬 | 5.68% | +192+1.3% | 加碼 |
| American International Group, Inc. | 14,737 | $412.8 萬 | 0.03% | −3,323−18.4% | 減碼 |
| Geneva Capital Management LLC | 14,864 | $416.4 萬 | 0.10% | +955+6.9% | 加碼 |
| Standard Life Aberdeen plc | 14,903 | $418.6 萬 | 0.01% | +357+2.5% | 加碼 |
| Pinebridge Investments, L.P. | 15,001 | $420.2 萬 | 0.05% | +2,681+21.8% | 加碼 |
| MetLife Investment Management | 15,132 | $423.9 萬 | 0.03% | −169−1.1% | 減碼 |
| USS Investment Management Ltd | 15,913 | $446.2 萬 | 0.05% | −792−4.7% | 減碼 |
| Retirement Systems of Alabama | 15,964 | $447.2 萬 | 0.02% | +11+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,277 | $456.0 萬 | 0.01% | −2,868−15.0% | 減碼 |
| Kestra Advisory Services, LLC | 16,383 | $458.9 萬 | 0.05% | +194+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 16,652 | $466.5 萬 | 0.01% | +1,440+9.5% | 加碼 |
| Calamos Wealth Management LLC | 17,296 | $484.5 萬 | 0.43% | +246+1.4% | 加碼 |
| First National Bank of Omaha | 17,350 | $486.0 萬 | 0.30% | −599−3.3% | 減碼 |
| 1623 Capital LLC | 17,360 | $486.3 萬 | 3.06% | 00.0% | 不變 |
| Scout Investments, Inc. | 17,829 | $499.4 萬 | 0.10% | +17,829 | 新進 |
| Thornburg Investment Management Inc | 17,862 | $500.4 萬 | 0.08% | +17,862 | 新進 |
| Royal London Asset Management Ltd | 17,914 | $502.3 萬 | 0.02% | −527−2.9% | 減碼 |
| Qube Research & Technologies Ltd | 18,076 | $506.3 萬 | 0.04% | +18,076 | 新進 |
| First Republic Investment Management, Inc. | 18,260 | $511.5 萬 | 0.01% | +448+2.5% | 加碼 |
| Capital Fund Management S.A. | 18,348 | $514.0 萬 | 0.14% | −8,636−32.0% | 減碼 |
| Armistice Capital, LLC | 20,000 | $560.2 萬 | 0.14% | +20,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 20,220 | $566.4 萬 | 0.01% | +4,915+32.1% | 加碼 |
| Nomura Asset Management Co Ltd | 20,384 | $571.0 萬 | 0.04% | +9,524+87.7% | 加碼 |
| Picton Mahoney Asset Management | 20,395 | $571.0 萬 | 0.24% | +20,395 | 新進 |
| Korea Investment CORP | 20,500 | $574.2 萬 | 0.02% | −12,700−38.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,691 | $579.6 萬 | 0.01% | +145+0.7% | 加碼 |
| Pictet Asset Management SA | 20,760 | $581.5 萬 | 0.01% | +100.0% | 加碼 |
| Advisor Group Holdings, Inc. | 20,753 | $581.9 萬 | 0.01% | −58−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 20,956 | $587.0 萬 | 0.03% | −327−1.5% | 減碼 |
| Motley Fool Wealth Management, LLC | 21,129 | $591.9 萬 | 0.37% | −102−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 21,657 | $606.7 萬 | 0.04% | +3,644+20.2% | 加碼 |
| Commonwealth Equity Services, LLC | 21,750 | $609.2 萬 | 0.02% | −1,161−5.1% | 減碼 |
| Sit Investment Associates Inc | 22,476 | $629.6 萬 | 0.19% | −190−0.8% | 減碼 |
| Andra AP-fonden | 22,500 | $630.3 萬 | 0.18% | +22,500 | 新進 |