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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 23,390 | $655.1 萬 | 0.01% | −1,000−4.1% | 減碼 |
| Comgest Global Investors S.A.S. | 23,676 | $663.2 萬 | 0.13% | +3,475+17.2% | 加碼 |
| Azzad Asset Management Inc | 22,174 | $669.0 萬 | 0.66% | +16,860+317.3% | 加碼 |
| AQR Capital Management LLC | 24,314 | $670.7 萬 | 0.02% | −14,597−37.5% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 24,300 | $680.7 萬 | 2.18% | +24,300 | 新進 |
| Gotham Asset Management, LLC | 24,565 | $688.1 萬 | 0.22% | +3,899+18.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $700.3 萬 | 0.11% | +5,000+25.0% | 加碼 |
| Heritage Trust Co | 25,829 | $723.5 萬 | 1.18% | +50.0% | 加碼 |
| Trillium Asset Management, LLC | 25,927 | $726.3 萬 | 0.22% | −674−2.5% | 減碼 |
| US Bancorp | 26,591 | $744.8 萬 | 0.01% | −881−3.2% | 減碼 |
| STRS Ohio | 27,500 | $770.3 萬 | 0.03% | +8,924+48.0% | 加碼 |
| Sora Investors LLC | 27,745 | $777.2 萬 | 3.73% | −14,743−34.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,900 | $781.5 萬 | 0.03% | +799+2.9% | 加碼 |
| Voloridge Investment Management, LLC | 28,054 | $785.8 萬 | 0.04% | +28,054 | 新進 |
| Bank of Montreal | 26,896 | $820.7 萬 | 0.01% | −16,455−38.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 29,399 | $823.5 萬 | 0.03% | +450+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,631 | $830.0 萬 | 0.03% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 29,900 | $837.6 萬 | 0.08% | −6,100−16.9% | 減碼 |
| Toronto Dominion Bank | 31,857 | $892.2 萬 | 0.02% | +474+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 33,149 | $928.6 萬 | 0.04% | +201+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,480 | $937.8 萬 | 0.02% | +3,341+11.1% | 加碼 |
| UBS Group AG | 33,765 | $945.9 萬 | 0.00% | −10,373−23.5% | 減碼 |
| Hantz Financial Services, Inc. | 35,642 | $998.4 萬 | 0.34% | +1,474+4.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 35,780 | $1,002 萬 | 0.16% | +35,780 | 新進 |
| Lord, Abbett & Co. LLC | 36,983 | $1,036 萬 | 0.04% | −86,848−70.1% | 減碼 |
| State of Wisconsin Investment Board | 37,674 | $1,055 萬 | 0.03% | −511−1.3% | 減碼 |
| Balyasny Asset Management LLC | 38,373 | $1,075 萬 | 0.05% | +38,373 | 新進 |
| HSBC Holdings PLC | 39,177 | $1,107 萬 | 0.02% | −3,584−8.4% | 減碼 |
| SEI Investments Co | 40,629 | $1,139 萬 | 0.02% | +944+2.4% | 加碼 |
| Barclays PLC | 41,122 | $1,152 萬 | 0.01% | −14,411−26.0% | 減碼 |
| Riverstone Advisors, LLC | 41,536 | $1,164 萬 | 7.30% | −300−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,379 | $1,190 萬 | 0.01% | +1,378+3.4% | 加碼 |
| Brown Advisory Inc | 42,801 | $1,199 萬 | 0.02% | +42,801 | 新進 |
| Atria Wealth Solutions, Inc. | 46,556 | $1,304 萬 | 0.26% | +102+0.2% | 加碼 |
| NFJ Investment Group, LLC | 48,095 | $1,347 萬 | 0.32% | +5,864+13.9% | 加碼 |
| Dillon & Associates Inc | 48,596 | $1,361 萬 | 3.07% | +1,651+3.5% | 加碼 |
| Swedbank AB | 50,086 | $1,403 萬 | 0.03% | −1,651−3.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 50,100 | $1,403 萬 | 0.03% | −200−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 50,234 | $1,407 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 53,591 | $1,501 萬 | 0.25% | −451−0.8% | 減碼 |
| Maytus Capital Management, LLC | 55,000 | $1,541 萬 | 4.23% | −25,000−31.3% | 減碼 |
| Stifel Financial Corp | 55,676 | $1,560 萬 | 0.02% | −26,287−32.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 56,141 | $1,573 萬 | 0.12% | +19,385+52.7% | 加碼 |
| Squarepoint Ops LLC | 56,471 | $1,582 萬 | 0.15% | −117,430−67.5% | 減碼 |
| LPL Financial LLC | 56,530 | $1,584 萬 | 0.02% | +5,527+10.8% | 加碼 |
| New York State Teachers Retirement System | 56,609 | $1,586 萬 | 0.04% | +100+0.2% | 加碼 |
| Moody Lynn & Lieberson, LLC | 59,579 | $1,669 萬 | 1.50% | −9,046−13.2% | 減碼 |
| Los Angeles Capital Management LLC | 59,765 | $1,674 萬 | 0.08% | +51,427+616.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,809 | $1,675 萬 | 0.04% | −430−0.7% | 減碼 |
| Great West Life Assurance Co | 59,898 | $1,680 萬 | 0.04% | +171+0.3% | 加碼 |
| Motley Fool Asset Management LLC | 54,732 | $1,715 萬 | 1.61% | −2,612−4.6% | 減碼 |
| Woodline Partners LP | 62,135 | $1,741 萬 | 0.28% | +33,375+116.0% | 加碼 |
| Principal Financial Group Inc | 62,748 | $1,758 萬 | 0.01% | +2,972+5.0% | 加碼 |
| Citigroup Inc | 62,912 | $1,762 萬 | 0.02% | −21,591−25.6% | 減碼 |
| Bank of Nova Scotia | 64,018 | $1,793 萬 | 0.04% | +47,292+282.7% | 加碼 |
| Alliancebernstein L.P. | 65,312 | $1,830 萬 | 0.01% | +460+0.7% | 加碼 |
| Logan Capital Management Inc | 65,432 | $1,833 萬 | 1.05% | +1,273+2.0% | 加碼 |
| Pembroke Management, LTD | 65,740 | $1,842 萬 | 1.90% | +5,998+10.0% | 加碼 |
| Maryland Capital Management | 65,866 | $1,845 萬 | 1.45% | −39,588−37.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 65,902 | $1,846 萬 | 0.03% | +5,108+8.4% | 加碼 |
| Congress Wealth Management LLC | 66,021 | $1,850 萬 | 0.47% | +1,904+3.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 67,077 | $1,879 萬 | 0.54% | +3,571+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 68,268 | $1,912 萬 | 0.05% | +3,688+5.7% | 加碼 |
| American Capital Management Inc | 68,786 | $1,927 萬 | 0.72% | +31,457+84.3% | 加碼 |
| Royal Bank of Canada | 68,861 | $1,929 萬 | 0.01% | −3,425−4.7% | 減碼 |
| Natixis | 72,092 | $2,019 萬 | 0.07% | +1,763+2.5% | 加碼 |
| Credit Suisse AG | 73,652 | $2,063 萬 | 0.02% | −2,761−3.6% | 減碼 |
| Wells Fargo & Company | 73,825 | $2,068 萬 | 0.01% | −34,327−31.7% | 減碼 |
| APG Asset Management N.V. | 77,669 | $2,081 萬 | 0.05% | −34,876−31.0% | 減碼 |
| Sandhill Capital Partners LLC | 78,226 | $2,191 萬 | 2.34% | −9,896−11.2% | 減碼 |
| First Trust Advisors LP | 79,496 | $2,227 萬 | 0.03% | −31,360−28.3% | 減碼 |
| Polar Capital Holdings Plc | 80,985 | $2,269 萬 | 0.18% | +46,404+134.2% | 加碼 |
| Bridgecreek Investment Management, LLC | 81,480 | $2,282 萬 | 4.73% | −2,380−2.8% | 減碼 |
| Rhumbline Advisers | 84,053 | $2,355 萬 | 0.03% | +7,671+10.0% | 加碼 |
| California State Teachers Retirement System | 84,244 | $2,360 萬 | 0.04% | +385+0.5% | 加碼 |
| National Pension Service | 84,846 | $2,377 萬 | 0.05% | +80.0% | 加碼 |
| Handelsbanken Fonder AB | 85,228 | $2,387 萬 | 0.16% | +74,680+708.0% | 加碼 |
| Victory Capital Management Inc | 96,192 | $2,695 萬 | 0.03% | +2,853+3.1% | 加碼 |
| Norges Bank | 96,846 | $2,713 萬 | 0.01% | −304,440−75.9% | 減碼 |
| Voya Investment Management LLC | 100,455 | $2,814 萬 | 0.07% | −351,759−77.8% | 減碼 |
| California Public Employees Retirement System | 100,703 | $2,821 萬 | 0.03% | −4,086−3.9% | 減碼 |
| Calamos Advisors LLC | 101,907 | $2,855 萬 | 0.13% | −8,325−7.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 112,184 | $3,143 萬 | 1.95% | +43,961+64.4% | 加碼 |
| Point72 Asset Management, L.P. | 116,535 | $3,264 萬 | 0.15% | +116,535 | 新進 |
| Envestnet Asset Management Inc | 117,234 | $3,284 萬 | 0.02% | +2,501+2.2% | 加碼 |
| Natixis Advisors, L.P. | 120,494 | $3,375 萬 | 0.15% | −4,743−3.8% | 減碼 |
| Deutsche Bank AG | 122,422 | $3,429 萬 | 0.02% | −8,805−6.7% | 減碼 |
| Two Sigma Investments, LP | 127,062 | $3,559 萬 | 0.12% | +18,000+16.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 129,397 | $3,625 萬 | 0.09% | +1,793+1.4% | 加碼 |
| Jennison Associates LLC | 133,716 | $3,746 萬 | 0.04% | +37,198+38.5% | 加碼 |
| Untitled Investments LP | 141,538 | $3,965 萬 | 9.83% | +42,195+42.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 151,127 | $4,233 萬 | 0.03% | +7,611+5.3% | 加碼 |
| Amundi | 152,163 | $4,424 萬 | 0.04% | +12,488+8.9% | 加碼 |
| TD Asset Management Inc | 177,427 | $4,970 萬 | 0.06% | −1,630−0.9% | 減碼 |
| Man Group plc | – | $4,990 萬 | 0.21% | – | – |
| UBS Asset Management Americas Inc | 181,624 | $5,088 萬 | 0.03% | −13,992−7.2% | 減碼 |
| Millennium Management LLC | 189,971 | $5,322 萬 | 0.07% | −21,042−10.0% | 減碼 |
| Nordea Investment Management AB | 194,402 | $5,362 萬 | 0.08% | −18,767−8.8% | 減碼 |
| Fiera Capital Corp | 192,708 | $5,398 萬 | 0.16% | +64,452+50.3% | 加碼 |
| Nuveen Asset Management, LLC | 193,727 | $5,427 萬 | 0.02% | +3,965+2.1% | 加碼 |