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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 59,809 | $1,675 萬 | 0.04% | −430−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 59,765 | $1,674 萬 | 0.08% | +51,427+616.8% | 加碼 |
| Moody Lynn & Lieberson, LLC | 59,579 | $1,669 萬 | 1.50% | −9,046−13.2% | 減碼 |
| New York State Teachers Retirement System | 56,609 | $1,586 萬 | 0.04% | +100+0.2% | 加碼 |
| LPL Financial LLC | 56,530 | $1,584 萬 | 0.02% | +5,527+10.8% | 加碼 |
| Squarepoint Ops LLC | 56,471 | $1,582 萬 | 0.15% | −117,430−67.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 56,141 | $1,573 萬 | 0.12% | +19,385+52.7% | 加碼 |
| Stifel Financial Corp | 55,676 | $1,560 萬 | 0.02% | −26,287−32.1% | 減碼 |
| Maytus Capital Management, LLC | 55,000 | $1,541 萬 | 4.23% | −25,000−31.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 53,591 | $1,501 萬 | 0.25% | −451−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 50,234 | $1,407 萬 | 0.08% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 50,100 | $1,403 萬 | 0.03% | −200−0.4% | 減碼 |
| Swedbank AB | 50,086 | $1,403 萬 | 0.03% | −1,651−3.2% | 減碼 |
| Dillon & Associates Inc | 48,596 | $1,361 萬 | 3.07% | +1,651+3.5% | 加碼 |
| NFJ Investment Group, LLC | 48,095 | $1,347 萬 | 0.32% | +5,864+13.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 46,556 | $1,304 萬 | 0.26% | +102+0.2% | 加碼 |
| Brown Advisory Inc | 42,801 | $1,199 萬 | 0.02% | +42,801 | 新進 |
| Manufacturers Life Insurance Company, The | 42,379 | $1,190 萬 | 0.01% | +1,378+3.4% | 加碼 |
| Riverstone Advisors, LLC | 41,536 | $1,164 萬 | 7.30% | −300−0.7% | 減碼 |
| Barclays PLC | 41,122 | $1,152 萬 | 0.01% | −14,411−26.0% | 減碼 |
| SEI Investments Co | 40,629 | $1,139 萬 | 0.02% | +944+2.4% | 加碼 |
| HSBC Holdings PLC | 39,177 | $1,107 萬 | 0.02% | −3,584−8.4% | 減碼 |
| Balyasny Asset Management LLC | 38,373 | $1,075 萬 | 0.05% | +38,373 | 新進 |
| State of Wisconsin Investment Board | 37,674 | $1,055 萬 | 0.03% | −511−1.3% | 減碼 |
| Lord, Abbett & Co. LLC | 36,983 | $1,036 萬 | 0.04% | −86,848−70.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 35,780 | $1,002 萬 | 0.16% | +35,780 | 新進 |
| Hantz Financial Services, Inc. | 35,642 | $998.4 萬 | 0.34% | +1,474+4.3% | 加碼 |
| UBS Group AG | 33,765 | $945.9 萬 | 0.00% | −10,373−23.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,480 | $937.8 萬 | 0.02% | +3,341+11.1% | 加碼 |
| Public Employees Retirement System of Ohio | 33,149 | $928.6 萬 | 0.04% | +201+0.6% | 加碼 |
| Toronto Dominion Bank | 31,857 | $892.2 萬 | 0.02% | +474+1.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 29,900 | $837.6 萬 | 0.08% | −6,100−16.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,631 | $830.0 萬 | 0.03% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 29,399 | $823.5 萬 | 0.03% | +450+1.6% | 加碼 |
| Bank of Montreal | 26,896 | $820.7 萬 | 0.01% | −16,455−38.0% | 減碼 |
| Voloridge Investment Management, LLC | 28,054 | $785.8 萬 | 0.04% | +28,054 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,900 | $781.5 萬 | 0.03% | +799+2.9% | 加碼 |
| Sora Investors LLC | 27,745 | $777.2 萬 | 3.73% | −14,743−34.7% | 減碼 |
| STRS Ohio | 27,500 | $770.3 萬 | 0.03% | +8,924+48.0% | 加碼 |
| US Bancorp | 26,591 | $744.8 萬 | 0.01% | −881−3.2% | 減碼 |
| Trillium Asset Management, LLC | 25,927 | $726.3 萬 | 0.22% | −674−2.5% | 減碼 |
| Heritage Trust Co | 25,829 | $723.5 萬 | 1.18% | +50.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $700.3 萬 | 0.11% | +5,000+25.0% | 加碼 |
| Gotham Asset Management, LLC | 24,565 | $688.1 萬 | 0.22% | +3,899+18.9% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 24,300 | $680.7 萬 | 2.18% | +24,300 | 新進 |
| AQR Capital Management LLC | 24,314 | $670.7 萬 | 0.02% | −14,597−37.5% | 減碼 |
| Azzad Asset Management Inc | 22,174 | $669.0 萬 | 0.66% | +16,860+317.3% | 加碼 |
| Comgest Global Investors S.A.S. | 23,676 | $663.2 萬 | 0.13% | +3,475+17.2% | 加碼 |
| Russell Investments Group, Ltd. | 23,390 | $655.1 萬 | 0.01% | −1,000−4.1% | 減碼 |
| Andra AP-fonden | 22,500 | $630.3 萬 | 0.18% | +22,500 | 新進 |
| Sit Investment Associates Inc | 22,476 | $629.6 萬 | 0.19% | −190−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 21,750 | $609.2 萬 | 0.02% | −1,161−5.1% | 減碼 |
| Treasurer of the State of North Carolina | 21,657 | $606.7 萬 | 0.04% | +3,644+20.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 21,129 | $591.9 萬 | 0.37% | −102−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 20,956 | $587.0 萬 | 0.03% | −327−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 20,753 | $581.9 萬 | 0.01% | −58−0.3% | 減碼 |
| Pictet Asset Management SA | 20,760 | $581.5 萬 | 0.01% | +100.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,691 | $579.6 萬 | 0.01% | +145+0.7% | 加碼 |
| Korea Investment CORP | 20,500 | $574.2 萬 | 0.02% | −12,700−38.3% | 減碼 |
| Picton Mahoney Asset Management | 20,395 | $571.0 萬 | 0.24% | +20,395 | 新進 |
| Nomura Asset Management Co Ltd | 20,384 | $571.0 萬 | 0.04% | +9,524+87.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 20,220 | $566.4 萬 | 0.01% | +4,915+32.1% | 加碼 |
| Armistice Capital, LLC | 20,000 | $560.2 萬 | 0.14% | +20,000 | 新進 |
| Capital Fund Management S.A. | 18,348 | $514.0 萬 | 0.14% | −8,636−32.0% | 減碼 |
| First Republic Investment Management, Inc. | 18,260 | $511.5 萬 | 0.01% | +448+2.5% | 加碼 |
| Qube Research & Technologies Ltd | 18,076 | $506.3 萬 | 0.04% | +18,076 | 新進 |
| Royal London Asset Management Ltd | 17,914 | $502.3 萬 | 0.02% | −527−2.9% | 減碼 |
| Thornburg Investment Management Inc | 17,862 | $500.4 萬 | 0.08% | +17,862 | 新進 |
| Scout Investments, Inc. | 17,829 | $499.4 萬 | 0.10% | +17,829 | 新進 |
| 1623 Capital LLC | 17,360 | $486.3 萬 | 3.06% | 00.0% | 不變 |
| First National Bank of Omaha | 17,350 | $486.0 萬 | 0.30% | −599−3.3% | 減碼 |
| Calamos Wealth Management LLC | 17,296 | $484.5 萬 | 0.43% | +246+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 16,652 | $466.5 萬 | 0.01% | +1,440+9.5% | 加碼 |
| Kestra Advisory Services, LLC | 16,383 | $458.9 萬 | 0.05% | +194+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,277 | $456.0 萬 | 0.01% | −2,868−15.0% | 減碼 |
| Retirement Systems of Alabama | 15,964 | $447.2 萬 | 0.02% | +11+0.1% | 加碼 |
| USS Investment Management Ltd | 15,913 | $446.2 萬 | 0.05% | −792−4.7% | 減碼 |
| MetLife Investment Management | 15,132 | $423.9 萬 | 0.03% | −169−1.1% | 減碼 |
| Pinebridge Investments, L.P. | 15,001 | $420.2 萬 | 0.05% | +2,681+21.8% | 加碼 |
| Standard Life Aberdeen plc | 14,903 | $418.6 萬 | 0.01% | +357+2.5% | 加碼 |
| Geneva Capital Management LLC | 14,864 | $416.4 萬 | 0.10% | +955+6.9% | 加碼 |
| American International Group, Inc. | 14,737 | $412.8 萬 | 0.03% | −3,323−18.4% | 減碼 |
| First Growth Investment Manager LP | 14,529 | $407.0 萬 | 5.68% | +192+1.3% | 加碼 |
| Arizona State Retirement System | 14,284 | $400.1 萬 | 0.04% | +82+0.6% | 加碼 |
| State of Michigan Retirement System | 13,653 | $382.4 萬 | 0.03% | +700+5.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 13,617 | $381.5 萬 | 0.01% | +8,249+153.7% | 加碼 |
| Archford Capital Strategies, LLC | 13,451 | $376.8 萬 | 0.95% | +8+0.1% | 加碼 |
| EULAV Asset Management | 13,400 | $375.4 萬 | 0.15% | 00.0% | 不變 |
| Moore Capital Management, LP | 13,350 | $374.0 萬 | 0.11% | +13,350 | 新進 |
| Brinker Capital Investments, LLC | 13,329 | $373.4 萬 | 0.07% | +1,676+14.4% | 加碼 |
| Polen Capital Management LLC | 13,322 | $373.2 萬 | 0.01% | −2,135−13.8% | 減碼 |
| Amalgamated Bank | 13,274 | $371.8 萬 | 0.03% | +256+2.0% | 加碼 |
| HighTower Advisors, LLC | 13,014 | $367.2 萬 | 0.01% | −1,117−7.9% | 減碼 |
| Commerce Bank | 13,091 | $366.7 萬 | 0.03% | +619+5.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,951 | $362.8 萬 | 0.05% | −2,900−18.3% | 減碼 |
| Raymond James & Associates | 12,851 | $360.0 萬 | 0.00% | −1,432−10.0% | 減碼 |
| TownSquare Capital, LLC | 12,467 | $349.2 萬 | 0.10% | +160+1.3% | 加碼 |
| Cabot Wealth Management Inc | 12,384 | $346.9 萬 | 0.55% | −511−4.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,311 | $344.9 萬 | 0.02% | −451−3.5% | 減碼 |
| Shaker Investments LLC | 12,051 | $337.6 萬 | 2.15% | −2,480−17.1% | 減碼 |