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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 214,223 | $6,001 萬 | 0.02% | −12,281−5.4% | 減碼 |
| Swiss National Bank | 222,020 | $6,219 萬 | 0.04% | +1,000+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 224,931 | $6,301 萬 | 0.09% | −107,261−32.3% | 減碼 |
| Bank of America Corp | 237,081 | $6,641 萬 | 0.01% | +17,135+7.8% | 加碼 |
| Baird Financial Group, Inc. | 243,535 | $6,822 萬 | 0.19% | +3,434+1.4% | 加碼 |
| Two Sigma Advisers, LP | 248,800 | $6,969 萬 | 0.20% | +26,000+11.7% | 加碼 |
| Fundsmith LLP大師Fundsmith | 255,722 | $7,163 萬 | 0.32% | −2,341−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 257,031 | $7,200 萬 | 0.03% | +7,202+2.9% | 加碼 |
| Eagle Asset Management Inc | 268,895 | $7,532 萬 | 0.47% | +5,578+2.1% | 加碼 |
| Capital World Investors | 270,525 | $7,578 萬 | 0.02% | −14,000−4.9% | 減碼 |
| Renaissance Technologies LLC | 272,450 | $7,632 萬 | 0.09% | +95,133+53.7% | 加碼 |
| New York State Common Retirement Fund | 278,556 | $7,803 萬 | 0.10% | +18,867+7.3% | 加碼 |
| Frontier Capital Management Co LLC | 280,710 | $7,863 萬 | 0.91% | −13,392−4.6% | 減碼 |
| Prudential Financial Inc | 291,935 | $8,178 萬 | 0.13% | +35,908+14.0% | 加碼 |
| JPMorgan Chase & Co | 304,013 | $8,516 萬 | 0.01% | −70,228−18.8% | 減碼 |
| Fisher Asset Management, LLC | 319,271 | $8,943 萬 | 0.06% | +13,859+4.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 327,532 | $9,164 萬 | 4.85% | +161,069+96.8% | 加碼 |
| Marshall Wace, LLP | 339,092 | $9,499 萬 | 0.22% | +53,770+18.8% | 加碼 |
| Bessemer Group Inc | 342,522 | $9,595 萬 | 0.24% | −61,821−15.3% | 減碼 |
| Legal & General Group Plc | 346,046 | $9,694 萬 | 0.03% | +4,945+1.4% | 加碼 |
| Citadel Advisors LLC | 359,289 | $1.01 億 | 0.14% | +330,614+1,153.0% | 加碼 |
| Riverbridge Partners LLC | 360,062 | $1.01 億 | 1.61% | −73,718−17.0% | 減碼 |
| Granahan Investment Management Inc | 380,267 | $1.07 億 | 3.64% | +27,371+7.8% | 加碼 |
| Bank of New York Mellon Corp | 401,744 | $1.13 億 | 0.03% | +23,444+6.2% | 加碼 |
| Alyeska Investment Group, L.P. | 402,360 | $1.13 億 | 1.29% | −53,957−11.8% | 減碼 |
| Morgan Stanley | 411,992 | $1.15 億 | 0.01% | +54,688+15.3% | 加碼 |
| Ameriprise Financial Inc | 431,738 | $1.21 億 | 0.04% | +183,193+73.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 449,678 | $1.26 億 | 0.40% | +5,837+1.3% | 加碼 |
| Echo Street Capital Management LLC | 479,761 | $1.34 億 | 1.22% | −82,829−14.7% | 減碼 |
| American Century Companies Inc | 480,176 | $1.35 億 | 0.11% | +134,137+38.8% | 加碼 |
| Northern Trust Corp | 498,412 | $1.40 億 | 0.03% | −13,116−2.6% | 減碼 |
| Macquarie Group Ltd | 518,277 | $1.45 億 | 0.16% | +11,764+2.3% | 加碼 |
| Fred Alger Management, LLC | 537,623 | $1.51 億 | 0.70% | −48,104−8.2% | 減碼 |
| Allianz Asset Management GmbH | 578,175 | $1.62 億 | 0.16% | +432,727+297.5% | 加碼 |
| Congress Asset Management Co | 590,033 | $1.65 億 | 1.58% | +3,103+0.5% | 加碼 |
| Invesco Ltd. | 638,769 | $1.79 億 | 0.05% | −206,433−24.4% | 減碼 |
| Franklin Resources Inc | 648,398 | $1.82 億 | 0.09% | +39,707+6.5% | 加碼 |
| Eaton Vance Management | 679,252 | $1.90 億 | 0.27% | +22,124+3.4% | 加碼 |
| FMR LLC | 700,963 | $1.96 億 | 0.02% | +397,296+130.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 711,065 | $1.99 億 | 2.45% | −2,583−0.4% | 減碼 |
| Capital Research Global Investors | 961,285 | $2.69 億 | 0.08% | −23,853−2.4% | 減碼 |
| Goldman Sachs Group Inc | 969,474 | $2.72 億 | 0.08% | +91,650+10.4% | 加碼 |
| Geode Capital Management, LLC | 1,026,981 | $2.87 億 | 0.04% | +25,885+2.6% | 加碼 |
| Price T Rowe Associates Inc | 1,185,190 | $3.32 億 | 0.04% | −47,053−3.8% | 減碼 |
| Wellington Management Group LLP | 1,321,869 | $3.70 億 | 0.07% | −37,204−2.7% | 減碼 |
| Brown Capital Management LLC | 1,335,273 | $3.74 億 | 5.01% | −8,380−0.6% | 減碼 |
| State Street Corp | 1,826,052 | $5.12 億 | 0.03% | −75,089−3.9% | 減碼 |
| BlackRock Inc. | 5,333,139 | $14.9 億 | 0.05% | −634,823−10.6% | 減碼 |
| Vanguard Group Inc | 5,610,653 | $15.7 億 | 0.04% | +75,609+1.4% | 加碼 |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −38,733−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −28,574−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −18,065−100.0% | 清倉 |
| AO Asset Management, LP | 0 | $0 | 0.00% | −11,315−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −6,884−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −6,490−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,294−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,209−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −5,896−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,142−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,512−100.0% | 清倉 |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −3,491−100.0% | 清倉 |
| Boyd Watterson Asset Management LLC | 0 | $0 | 0.00% | −3,141−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −3,090−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −2,641−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −2,244−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,569−100.0% | 清倉 |
| Jeneq Management, LP | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| HYA Advisors, Inc | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −168,340−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,189−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,197−100.0% | 清倉 |
| Gilbert & Cook, Inc. | 0 | $0 | 0.00% | −1,092−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,033−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −923−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −891−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −888−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −853−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −833−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −804−100.0% | 清倉 |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −791−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −737−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −701−100.0% | 清倉 |
| Montgomery Investment Management Inc | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −681−100.0% | 清倉 |
| Canandaigua National Corp | 0 | $0 | 0.00% | −667−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −657−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −639−100.0% | 清倉 |
| HCR Wealth Advisors | 0 | $0 | 0.00% | −634−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −621−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −615−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −611−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −602−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −597−100.0% | 清倉 |
| Hengehold Capital Management LLC | 0 | $0 | 0.00% | −576−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −458−100.0% | 清倉 |