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 |
|---|---|---|---|---|---|
| First National Advisers, LLC | 1,371 | $38.4 萬 | 0.80% | +1,371 | 新進 |
| Diversified Trust Co | 1,361 | $38.1 萬 | 0.02% | −1,978−59.2% | 減碼 |
| Systematic Alpha Investments, LLC | 1,337 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| Element Capital Management LLC | 1,328 | $37.2 萬 | 0.19% | +443+50.1% | 加碼 |
| Capital Impact Advisors, LLC | 1,328 | $37.2 萬 | 0.34% | +1,328 | 新進 |
| Berger Financial Group, Inc | 1,317 | $36.9 萬 | 0.05% | −170−11.4% | 減碼 |
| Cavalier Investments, LLC | 1,302 | $36.5 萬 | 0.13% | +15+1.2% | 加碼 |
| Castleark Management LLC | 1,300 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 1,213 | $35.8 萬 | 0.28% | −72−5.6% | 減碼 |
| HighPoint Advisor Group LLC | 1,143 | $35.7 萬 | 0.04% | +1,143 | 新進 |
| CenterBook Partners LP | 1,260 | $35.3 萬 | 0.08% | +285+29.2% | 加碼 |
| SkyOak Wealth, LLC | 1,255 | $35.2 萬 | 0.12% | −116−8.5% | 減碼 |
| Cetera Investment Advisers | 1,251 | $35.0 萬 | 0.01% | +82+7.0% | 加碼 |
| Total Clarity Wealth Management, Inc. | 1,237 | $34.7 萬 | 0.18% | −108−8.0% | 減碼 |
| Private Advisor Group, LLC | 1,214 | $34.0 萬 | 0.00% | +250+25.9% | 加碼 |
| Next Century Growth Investors LLC | 1,204 | $33.7 萬 | 0.04% | +317+35.7% | 加碼 |
| Venturi Wealth Management, LLC | 1,199 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,192 | $33.4 萬 | 0.02% | −106−8.2% | 減碼 |
| Capstone Triton Financial Group, LLC | 1,010 | $33.4 萬 | 0.25% | −1−0.1% | 減碼 |
| Vestcor Inc | 1,191 | $33.4 萬 | 0.01% | +384+47.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,186 | $33.2 萬 | 0.01% | −12−1.0% | 減碼 |
| Connolly Sarah T. | 1,165 | $32.6 萬 | 0.22% | 00.0% | 不變 |
| Independent Financial Group, LLC | 1,153 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 1,148 | $32.2 萬 | 0.01% | −59−4.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 1,148 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| Plan Group Financial, LLC | 1,149 | $32.1 萬 | 0.55% | +1,149 | 新進 |
| Navellier & Associates Inc | 1,122 | $31.4 萬 | 0.07% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 1,114 | $31.2 萬 | 0.04% | −33−2.9% | 減碼 |
| Brookstone Capital Management | 955 | $30.9 萬 | 0.01% | +71+8.0% | 加碼 |
| Belpointe Asset Management LLC | 1,099 | $30.8 萬 | 0.02% | +269+32.4% | 加碼 |
| YorkBridge Wealth Partners, LLC | 1,092 | $30.6 萬 | 0.08% | +40+3.8% | 加碼 |
| Boston Private Wealth LLC | 1,072 | $30.0 萬 | 0.00% | +4+0.4% | 加碼 |
| Personal Capital Advisors Corp | 1,067 | $29.9 萬 | 0.00% | −219−17.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,062 | $29.7 萬 | 0.00% | +4+0.4% | 加碼 |
| Corient Capital Partners, LLC | 1,063 | $29.7 萬 | 0.02% | +216+25.5% | 加碼 |
| Heritage Wealth Management, LLC | 1,049 | $29.4 萬 | 0.10% | +3+0.3% | 加碼 |
| Toroso Investments, LLC | 1,045 | $29.3 萬 | 0.01% | −168−13.8% | 減碼 |
| Cetera Advisors LLC | 1,042 | $29.2 萬 | 0.01% | −16−1.5% | 減碼 |
| Avantax Advisory Services, Inc. | 1,043 | $29.2 萬 | 0.00% | +18+1.8% | 加碼 |
| Beaumont Financial Partners, LLC | 1,019 | $28.5 萬 | 0.03% | −1−0.1% | 減碼 |
| Malaga Cove Capital, LLC | 1,021 | $28.4 萬 | 0.16% | −63−5.8% | 減碼 |
| Wolverine Trading, LLC | 986 | $28.0 萬 | 0.01% | −2,799−73.9% | 減碼 |
| F3Logic, LLC | 995 | $27.9 萬 | 0.05% | −160−13.9% | 減碼 |
| Rockefeller Capital Management L.P. | 990 | $27.6 萬 | 0.00% | +185+23.0% | 加碼 |
| Fox Run Management, L.L.C. | 953 | $26.7 萬 | 0.13% | +341+55.7% | 加碼 |
| Seeyond | 941 | $26.3 萬 | 0.03% | −18−1.9% | 減碼 |
| Symmetry Partners, LLC | 940 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Covenant Partners, LLC | 932 | $26.1 萬 | 0.12% | 00.0% | 不變 |
| Equitable Trust Co | 932 | $26.1 萬 | 0.02% | +932 | 新進 |
| XTX Topco Ltd | 929 | $26.0 萬 | 0.11% | +929 | 新進 |
| Mercer Global Advisors Inc | 926 | $25.9 萬 | 0.00% | −72−7.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 923 | $25.9 萬 | 0.11% | +86+10.3% | 加碼 |
| Prudential PLC | 921 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| LWM Advisory Services, LLC | 919 | $25.7 萬 | 0.31% | +93+11.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 919 | $25.7 萬 | 0.02% | +186+25.4% | 加碼 |
| Navalign, LLC | 911 | $25.5 萬 | 0.11% | −249−21.5% | 減碼 |
| Laurel Wealth Advisors, Inc. | 898 | $25.2 萬 | 0.03% | +93+11.6% | 加碼 |
| Castleview Partners, LLC | 3,561 | $24.9 萬 | 0.24% | +3,551+35,510.0% | 加碼 |
| Pathstone Family Office, LLC | 886 | $24.9 萬 | 0.01% | +886 | 新進 |
| Empirical Finance, LLC | 880 | $24.7 萬 | 0.03% | +52+6.3% | 加碼 |
| Westover Capital Advisors, LLC | 878 | $24.6 萬 | 0.09% | −9−1.0% | 減碼 |
| United Capital Financial Advisers, LLC | 876 | $24.5 萬 | 0.00% | +5+0.6% | 加碼 |
| AE Wealth Management LLC | 867 | $24.3 萬 | 0.00% | −510−37.0% | 減碼 |
| Advisor Partners LLC | 865 | $24.2 萬 | 0.02% | +145+20.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 859 | $24.1 萬 | 0.01% | +859 | 新進 |
| Seaport Global Advisors, LLC | 860 | $24.1 萬 | 0.90% | +860 | 新進 |
| Flagship Harbor Advisors, LLC | 849 | $23.8 萬 | 0.03% | −50−5.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 850 | $23.8 萬 | 0.00% | +87+11.4% | 加碼 |
| Change Path, LLC | 840 | $23.5 萬 | 0.01% | −2,993−78.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 834 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 836 | $23.4 萬 | 0.02% | +13+1.6% | 加碼 |
| David J Yvars Group | 805 | $23.4 萬 | 0.32% | 00.0% | 不變 |
| Assetmark, Inc | 831 | $23.3 萬 | 0.00% | +538+183.6% | 加碼 |
| Anchor Investment Management, LLC | 820 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Spearhead Capital Advisors, LLC | 809 | $22.7 萬 | 0.03% | −12−1.5% | 減碼 |
| Cerity Partners LLC | 806 | $22.6 萬 | 0.00% | +806 | 新進 |
| Old National Bancorp | 805 | $22.5 萬 | 0.01% | +152+23.3% | 加碼 |
| Integrated Investment Consultants, LLC | 801 | $22.4 萬 | 0.08% | −9−1.1% | 減碼 |
| Bluestein R H & Co | 800 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 801 | $22.4 萬 | 0.02% | +39+5.1% | 加碼 |
| United Community Bank | 799 | $22.4 萬 | 0.24% | +70+9.6% | 加碼 |
| American Trust | 796 | $22.3 萬 | 0.02% | −34−4.1% | 減碼 |
| Canal Capital Management, LLC | 795 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Natixis Investment Managers International | 792 | $22.1 萬 | 0.00% | −4−0.5% | 減碼 |
| Cadence Bank NA | 780 | $21.8 萬 | 0.07% | 00.0% | 不變 |
| Spinnaker Trust | 780 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 772 | $21.6 萬 | 0.12% | +59+8.3% | 加碼 |
| Syntax Advisors, LLC | 772 | $21.6 萬 | 0.18% | +59+8.3% | 加碼 |
| Greenleaf Trust | 767 | $21.5 萬 | 0.00% | −48−5.9% | 減碼 |
| Metis Global Partners, LLC | 769 | $21.5 萬 | 0.03% | −11−1.4% | 減碼 |
| Cetera Advisor Networks LLC | 756 | $21.2 萬 | 0.00% | −15−1.9% | 減碼 |
| Wedmont Private Capital | 753 | $21.1 萬 | 0.05% | +753 | 新進 |
| Veriti Management LLC | 751 | $21.0 萬 | 0.03% | +68+10.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 746 | $20.9 萬 | 0.02% | −14−1.8% | 減碼 |
| HBK Sorce Advisory LLC | 741 | $20.8 萬 | 0.02% | +16+2.2% | 加碼 |
| Vident Investment Advisory, LLC | 727 | $20.7 萬 | 0.01% | +134+22.6% | 加碼 |
| Kozak & Associates, Inc. | 735 | $20.6 萬 | 0.14% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 731 | $20.5 萬 | 0.04% | −5−0.7% | 減碼 |
| Albion Financial Group | 723 | $20.3 萬 | 0.02% | −171−19.1% | 減碼 |
| AIA Group Ltd | 721 | $20.2 萬 | 0.01% | 00.0% | 不變 |