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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 11,874 | $332.6 萬 | 0.01% | −47,493−80.0% | 減碼 |
| Paradiem, LLC | 11,861 | $332.3 萬 | 1.25% | +1,719+16.9% | 加碼 |
| Bailard, Inc. | 11,492 | $321.9 萬 | 0.13% | +1,500+15.0% | 加碼 |
| Forsta Ap-Fonden | 11,300 | $316.5 萬 | 0.04% | +400+3.7% | 加碼 |
| ProShare Advisors LLC | 11,213 | $314.0 萬 | 0.01% | −2,883−20.5% | 減碼 |
| Karp Capital Management Corp | 11,156 | $312.5 萬 | 0.55% | −2,768−19.9% | 減碼 |
| Jane Street Group, LLC | 10,894 | $305.2 萬 | 0.01% | +3,771+52.9% | 加碼 |
| Aviva PLC | 10,796 | $302.4 萬 | 0.02% | −207−1.9% | 減碼 |
| Versor Investments LP | 10,676 | $299.1 萬 | 0.11% | +7,184+205.7% | 加碼 |
| Tocqueville Asset Management L.P. | 10,645 | $298.2 萬 | 0.05% | −100−0.9% | 減碼 |
| Truist Financial Corp | 10,593 | $296.7 萬 | 0.01% | −384−3.5% | 減碼 |
| Advisory Services Network, LLC | 10,582 | $296.4 萬 | 0.10% | −1,259−10.6% | 減碼 |
| Summit Partners Public Asset Management, LLC | 10,000 | $280.1 萬 | 0.22% | +10,000 | 新進 |
| Security Asset Management | 9,850 | $275.9 萬 | 1.51% | +175+1.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,738 | $272.7 萬 | 0.03% | +8,268+562.4% | 加碼 |
| Trexquant Investment LP | 9,632 | $269.8 萬 | 0.12% | +3,944+69.3% | 加碼 |
| Xponance, Inc. | 9,502 | $266.2 萬 | 0.05% | +1,293+15.8% | 加碼 |
| Janney Montgomery Scott LLC | 9,415 | $264.8 萬 | 0.01% | +831+9.7% | 加碼 |
| Storebrand Asset Management AS | 9,363 | $262.3 萬 | 0.01% | −2,412−20.5% | 減碼 |
| Blueshift Asset Management, LLC | 9,340 | $261.6 萬 | 0.43% | +9,340 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,294 | $260.3 萬 | 0.01% | +843+10.0% | 加碼 |
| First Hawaiian Bank | 9,233 | $258.6 萬 | 0.09% | +6+0.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 9,188 | $257.4 萬 | 0.08% | +9,188 | 新進 |
| Jump Financial, LLC | 9,142 | $256.1 萬 | 0.11% | +9,142 | 新進 |
| Utah Retirement Systems | 9,079 | $254.3 萬 | 0.04% | +400+4.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,060 | $253.8 萬 | 0.02% | +261+3.0% | 加碼 |
| Zacks Investment Management | 8,971 | $251.3 萬 | 0.04% | +8,971 | 新進 |
| ExodusPoint Capital Management, LP | 8,691 | $243.5 萬 | 0.03% | −5,259−37.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,640 | $242.0 萬 | 0.04% | −969−10.1% | 減碼 |
| National Bank of Canada | 8,111 | $235.9 萬 | 0.01% | −1,318−14.0% | 減碼 |
| IFM Investors Pty Ltd | 8,405 | $235.4 萬 | 0.04% | +27+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 8,097 | $226.8 萬 | 0.02% | −3,054−27.4% | 減碼 |
| Creative Planning | 8,085 | $226.5 萬 | 0.00% | −46−0.6% | 減碼 |
| Marks Group Wealth Management, Inc | 7,955 | $222.8 萬 | 0.32% | +398+5.3% | 加碼 |
| State of Tennessee, Treasury Department | 7,921 | $221.9 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 7,867 | $220.4 萬 | 0.14% | +7,711+4,942.9% | 加碼 |
| Teacher Retirement System of Texas | 7,842 | $219.7 萬 | 0.01% | −2,552−24.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,685 | $216.0 萬 | 0.01% | −652−7.8% | 減碼 |
| New York Life Investment Management LLC | 7,564 | $211.9 萬 | 0.02% | +7,564 | 新進 |
| CWM Advisors, LLC | 7,334 | $205.4 萬 | 0.27% | −511−6.5% | 減碼 |
| Colony Group LLC | 7,199 | $201.7 萬 | 0.03% | +215+3.1% | 加碼 |
| Swiss Life Asset Management Ltd | 7,054 | $197.7 萬 | 0.03% | −2,492−26.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,011 | $196.4 萬 | 0.02% | +568+8.8% | 加碼 |
| Nisa Investment Advisors, LLC | 6,963 | $195.0 萬 | 0.02% | +3,313+90.8% | 加碼 |
| State of Alaska, Department of Revenue | 6,916 | $193.7 萬 | 0.02% | +140+2.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,855 | $192.0 萬 | 0.22% | +2,743+66.7% | 加碼 |
| HRT Financial LP | 6,849 | $191.8 萬 | 0.02% | +5,980+688.1% | 加碼 |
| Yousif Capital Management, LLC | 6,777 | $189.8 萬 | 0.02% | −125−1.8% | 減碼 |
| Comerica Bank | 6,014 | $187.3 萬 | 0.02% | +45+0.8% | 加碼 |
| Sciencast Management LP | 5,770 | $186.8 萬 | 0.42% | +4,310+295.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,652 | $186.3 萬 | 0.11% | +3,346+101.2% | 加碼 |
| Janus Henderson Group PLC | 6,588 | $184.7 萬 | 0.00% | −2,237−25.3% | 減碼 |
| Mutual of America Capital Management LLC | 6,566 | $183.9 萬 | 0.02% | +140+2.2% | 加碼 |
| 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 |
| Moody National Bank Trust Division | 6,421 | $179.9 萬 | 0.19% | +6,421 | 新進 |
| Texas Permanent School Fund | 6,360 | $178.2 萬 | 0.03% | +115+1.8% | 加碼 |
| CIBC Asset Management Inc | 6,290 | $176.2 萬 | 0.01% | +1,228+24.3% | 加碼 |
| Montanaro Asset Management Ltd | 6,100 | $171.0 萬 | 0.26% | 00.0% | 不變 |
| Bouvel Investment Partners, LLC | 6,064 | $169.9 萬 | 1.28% | −30.0% | 減碼 |
| British Columbia Investment Management Corp | 5,900 | $165.3 萬 | 0.02% | −1,976−25.1% | 減碼 |
| Nissay Asset Management Corp | 5,760 | $161.3 萬 | 0.02% | +87+1.5% | 加碼 |
| Van Eck Associates Corp | 5,750 | $161.1 萬 | 0.00% | +82+1.4% | 加碼 |
| MML Investors Services, LLC | 5,695 | $159.5 萬 | 0.01% | +127+2.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 5,591 | $156.6 萬 | 0.44% | +1,278+29.6% | 加碼 |
| Bell Bank | 5,544 | $155.3 萬 | 0.19% | +319+6.1% | 加碼 |
| Engineers Gate Manager LP | 5,398 | $151.2 萬 | 0.06% | −7,810−59.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,387 | $150.9 萬 | 0.00% | +12+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 5,361 | $150.2 萬 | 0.01% | +824+18.2% | 加碼 |
| Level Four Advisory Services, LLC | 5,346 | $149.8 萬 | 0.14% | +857+19.1% | 加碼 |
| FDx Advisors, Inc. | 5,153 | $144.3 萬 | 0.05% | −93−1.8% | 減碼 |
| Alps Advisors Inc | 5,125 | $143.6 萬 | 0.01% | +5,125 | 新進 |
| Fiduciary Trust Co | 5,077 | $142.2 萬 | 0.03% | −1,474−22.5% | 減碼 |
| Park Avenue Securities LLC | 5,032 | $141.0 萬 | 0.03% | +229+4.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 4,920 | $137.8 萬 | 0.14% | +69+1.4% | 加碼 |
| AlphaCrest Capital Management LLC | 4,805 | $134.6 萬 | 0.06% | +3,045+173.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 4,790 | $134.2 萬 | 0.14% | +166+3.6% | 加碼 |
| Keybank National Association | 4,779 | $133.9 萬 | 0.01% | −182−3.7% | 減碼 |
| NewEdge Wealth, LLC | 4,671 | $130.8 萬 | 0.06% | +4,671 | 新進 |
| Achmea Investment Management B.V. | 4,666 | $130.7 萬 | 0.04% | −1,299−21.8% | 減碼 |
| Public Sector Pension Investment Board | 4,607 | $129.1 萬 | 0.01% | −2,133−31.6% | 減碼 |
| Hartford Investment Management Co | 4,584 | $128.4 萬 | 0.04% | +41+0.9% | 加碼 |
| Quadrature Capital Ltd | 4,550 | $127.6 萬 | 0.05% | −3,487−43.4% | 減碼 |
| American Portfolios Advisors | 4,539 | $127.1 萬 | 0.05% | −200−4.2% | 減碼 |
| Renaissance Group LLC | 4,465 | $125.1 萬 | 0.06% | +4,465 | 新進 |
| KBC Group NV | 4,457 | $124.9 萬 | 0.01% | −17,239−79.5% | 減碼 |
| Ossiam | 4,447 | $124.6 萬 | 0.04% | +4,077+1,101.9% | 加碼 |
| Silvant Capital Management LLC | 4,355 | $122.0 萬 | 0.30% | +5+0.1% | 加碼 |
| Westpac Banking Corp | 4,253 | $119.1 萬 | 0.02% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 4,083 | $116.0 萬 | 0.14% | −51−1.2% | 減碼 |
| Atria Investments LLC | 4,117 | $115.3 萬 | 0.02% | +511+14.2% | 加碼 |
| Regentatlantic Capital LLC | 4,066 | $113.9 萬 | 0.04% | +1,458+55.9% | 加碼 |
| 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 |
| International Assets Investment Management, LLC | 4,013 | $112.4 萬 | 0.22% | −61−1.5% | 減碼 |
| Maryland State Retirement & Pension System | 3,941 | $110.4 萬 | 0.04% | +173+4.6% | 加碼 |
| Mackenzie Financial Corp | 3,926 | $110.0 萬 | 0.00% | +510+14.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,904 | $109.2 萬 | 0.00% | +11+0.3% | 加碼 |
| Wealthfront Advisers LLC | 3,839 | $107.5 萬 | 0.01% | +987+34.6% | 加碼 |
| Fulton Bank, N.A. | 3,822 | $107.1 萬 | 0.06% | −42−1.1% | 減碼 |