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 |
|---|---|---|---|---|---|
| Foster Victor Wealth Advisors, LLC | 3,365 | $105.2 萬 | 0.16% | 00.0% | 不變 |
| Walleye Trading LLC | 3,647 | $102.2 萬 | 0.02% | −1,522−29.4% | 減碼 |
| Bessemer Securities LLC | 3,622 | $101.5 萬 | 0.35% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,609 | $101.0 萬 | 0.09% | −1,235−25.5% | 減碼 |
| Federated Hermes, Inc. | 3,596 | $100.8 萬 | 0.00% | −17,212−82.7% | 減碼 |
| Comerica Securities,inc. | 3,593 | $100.6 萬 | 0.08% | +3,593 | 新進 |
| Eastern Bank | 3,575 | $100.1 萬 | 0.05% | 00.0% | 不變 |
| Kentucky Retirement Systems | 3,574 | $100.1 萬 | 0.04% | +505+16.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,552 | $99.5 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 3,549 | $99.4 萬 | 0.03% | +328+10.2% | 加碼 |
| Guggenheim Capital LLC | 3,535 | $99.0 萬 | 0.01% | −2,009−36.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,519 | $98.6 萬 | 0.02% | +21+0.6% | 加碼 |
| Evoke Wealth, LLC | 3,485 | $97.6 萬 | 0.04% | −9−0.3% | 減碼 |
| Ieq Capital, LLC | 3,471 | $97.2 萬 | 0.03% | −503−12.7% | 減碼 |
| Caxton Associates LP | 3,414 | $95.6 萬 | 0.12% | −253−6.9% | 減碼 |
| Louisiana State Employees Retirement System | 3,000 | $93.4 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 3,304 | $92.6 萬 | 0.00% | +212+6.9% | 加碼 |
| Blair William & Co | 3,300 | $92.4 萬 | 0.00% | −61−1.8% | 減碼 |
| Virtu Financial LLC | 3,282 | $91.9 萬 | 0.08% | +3,282 | 新進 |
| SG Americas Securities, LLC | 3,264 | $91.4 萬 | 0.01% | +2,131+188.1% | 加碼 |
| Intech Investment Management LLC | 3,238 | $90.7 萬 | 0.01% | +3,238 | 新進 |
| Norinchukin Bank, The | 3,234 | $90.6 萬 | 0.02% | −1,220−27.4% | 減碼 |
| Eqis Capital Management, Inc. | 3,220 | $90.2 萬 | 0.10% | −1,418−30.6% | 減碼 |
| Banco Santander, S.A. | 3,210 | $89.9 萬 | 0.01% | −1,127−26.0% | 減碼 |
| Synergy Financial Group, LTD | 3,202 | $89.7 萬 | 1.41% | +93+3.0% | 加碼 |
| Oak Ridge Investments LLC | 3,179 | $89.1 萬 | 0.13% | 00.0% | 不變 |
| Spire Wealth Management | 3,178 | $89.0 萬 | 0.04% | −295−8.5% | 減碼 |
| Captrust Financial Advisors | 3,121 | $87.4 萬 | 0.01% | +381+13.9% | 加碼 |
| Bank Hapoalim BM | 3,070 | $86.0 萬 | 0.11% | +13+0.4% | 加碼 |
| Panagora Asset Management Inc | 3,033 | $85.0 萬 | 0.01% | −707−18.9% | 減碼 |
| Lauterbach Financial Advisors, LLC | 3,000 | $84.0 萬 | 0.80% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 2,989 | $83.7 萬 | 0.00% | −2,667−47.2% | 減碼 |
| National Asset Management, Inc. | 2,947 | $82.6 萬 | 0.03% | −598−16.9% | 減碼 |
| Icon Wealth Partners, LLC | 2,931 | $82.1 萬 | 0.10% | −512−14.9% | 減碼 |
| Alberta Investment Management Corp | 2,930 | $82.1 萬 | 0.01% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 2,914 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 2,900 | $81.2 萬 | 0.07% | +1,100+61.1% | 加碼 |
| 1492 Capital Management LLC | 2,900 | $81.2 萬 | 0.54% | +1,908+192.3% | 加碼 |
| Verition Fund Management LLC | 2,862 | $80.2 萬 | 0.02% | +386+15.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,837 | $79.4 萬 | 0.02% | −8,789−75.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,832 | $79.3 萬 | 0.00% | +2,800+8,750.0% | 加碼 |
| Metropolitan Life Insurance Co | 2,826 | $79.2 萬 | 0.03% | −70−2.4% | 減碼 |
| Quantinno Capital Management LP | 2,819 | $79.0 萬 | 0.11% | +2,819 | 新進 |
| Schroder Investment Management Group | 2,759 | $78.4 萬 | 0.00% | +931+50.9% | 加碼 |
| Winton Group Ltd | 2,778 | $77.8 萬 | 0.04% | +528+23.5% | 加碼 |
| MAI Capital Management | 2,704 | $75.7 萬 | 0.01% | +32+1.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,668 | $74.7 萬 | 0.09% | −106−3.8% | 減碼 |
| New Mexico Educational Retirement Board | 2,650 | $74.2 萬 | 0.04% | −100−3.6% | 減碼 |
| Oppenheimer & Co Inc | 2,634 | $73.8 萬 | 0.02% | +35+1.3% | 加碼 |
| Bokf, NA | 2,553 | $71.5 萬 | 0.01% | −103−3.9% | 減碼 |
| Boston Family Office LLC | 2,545 | $71.3 萬 | 0.06% | +695+37.6% | 加碼 |
| M&T Bank Corp | 2,517 | $70.3 萬 | 0.00% | +473+23.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 2,500 | $70.0 萬 | 0.19% | 00.0% | 不變 |
| Select Asset Management & Trust | 2,500 | $70.0 萬 | 0.75% | 00.0% | 不變 |
| Wedbush Securities Inc | 2,444 | $68.5 萬 | 0.04% | −122−4.8% | 減碼 |
| Crestwood Advisors Group LLC | 2,433 | $68.2 萬 | 0.02% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 2,400 | $67.2 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,352 | $65.9 萬 | 0.02% | −90−3.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 2,318 | $64.9 萬 | 0.14% | +594+34.5% | 加碼 |
| Wetherby Asset Management Inc | 2,297 | $64.3 萬 | 0.04% | +2,297 | 新進 |
| Welch & Forbes LLC | 2,229 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 2,220 | $62.2 萬 | 0.09% | −9−0.4% | 減碼 |
| Allstate Corp | 2,180 | $61.1 萬 | 0.02% | −1,081−33.1% | 減碼 |
| Advisors Asset Management, Inc. | 2,134 | $59.8 萬 | 0.01% | +2,134 | 新進 |
| Teza Capital Management LLC | 2,051 | $57.5 萬 | 0.22% | −340−14.2% | 減碼 |
| D.A. Davidson & Co. | 2,046 | $57.3 萬 | 0.01% | +51+2.6% | 加碼 |
| Ergoteles LLC | 2,026 | $56.8 萬 | 0.02% | +563+38.5% | 加碼 |
| JustInvest LLC | 2,010 | $56.3 萬 | 0.03% | −415−17.1% | 減碼 |
| Graham Capital Management, L.P. | 1,992 | $55.7 萬 | 0.03% | +1,327+199.5% | 加碼 |
| ETF Managers Group, LLC | 1,903 | $54.1 萬 | 0.02% | +25+1.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,923 | $53.9 萬 | 0.01% | +7+0.4% | 加碼 |
| Intrust Bank NA | 1,918 | $53.8 萬 | 0.08% | −1,265−39.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,918 | $53.7 萬 | 0.00% | −699−26.7% | 減碼 |
| Simplex Trading, LLC | 1,912 | $53.5 萬 | 0.02% | −3,541−64.9% | 減碼 |
| Everence Capital Management Inc | 1,910 | $53.5 萬 | 0.05% | +640+50.4% | 加碼 |
| Texas Yale Capital Corp. | 1,893 | $53.0 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 1,784 | $50.0 萬 | 0.09% | +1,784 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 1,785 | $50.0 萬 | 0.07% | +1,785 | 新進 |
| Mayflower Financial Advisors, LLC | 1,757 | $49.2 萬 | 0.08% | −241−12.1% | 減碼 |
| North Star Asset Management Inc | 1,758 | $49.2 萬 | 0.03% | +291+19.8% | 加碼 |
| Hillsdale Investment Management Inc. | 1,740 | $48.7 萬 | 0.04% | 00.0% | 不變 |
| Leonteq Securities AG | 1,712 | $48.0 萬 | 0.02% | +1,129+193.7% | 加碼 |
| Prelude Capital Management, LLC | 1,711 | $47.9 萬 | 0.02% | +1,711 | 新進 |
| Independent Advisor Alliance | 1,694 | $47.5 萬 | 0.03% | +126+8.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 1,676 | $46.9 萬 | 0.06% | −9−0.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,645 | $46.1 萬 | 0.04% | +224+15.8% | 加碼 |
| Yorktown Management & Research Co Inc | 1,550 | $43.4 萬 | 0.56% | 00.0% | 不變 |
| RFG Advisory, LLC | 1,151 | $42.6 萬 | 0.02% | +1,151 | 新進 |
| Stonebridge Capital Advisors LLC | 1,506 | $42.2 萬 | 0.05% | +800+113.3% | 加碼 |
| Fort Pitt Capital Group, LLC | 1,500 | $42.0 萬 | 0.02% | 00.0% | 不變 |
| ING Groep NV | 1,495 | $41.9 萬 | 0.00% | +1,495 | 新進 |
| Redpoint Investment Management Pty Ltd | 1,472 | $41.2 萬 | 0.05% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 1,462 | $40.9 萬 | 0.02% | +1,462 | 新進 |
| Holocene Advisors, LP | 1,458 | $40.8 萬 | 0.00% | −7,066−82.9% | 減碼 |
| Cross Staff Investments Inc | 1,450 | $40.6 萬 | 0.45% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 1,416 | $39.7 萬 | 0.00% | +1,416 | 新進 |
| Tributary Capital Management, LLC | 1,410 | $39.5 萬 | 0.04% | −6,735−82.7% | 減碼 |
| Vontobel Holding Ltd. | 1,389 | $39.5 萬 | 0.00% | −258−15.7% | 減碼 |
| Trustmark National Bank Trust Department | 1,385 | $38.8 萬 | 0.03% | −40−2.8% | 減碼 |
| Fifth Third Bancorp | 1,374 | $38.5 萬 | 0.00% | +67+5.1% | 加碼 |