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 3 季 13F 持有人
Paycom Software, Inc. 在 2022/9/30 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
- 678
- 較 2022 年第 2 季 +39 家
- 持有股數
- 4,497 萬
- 較 2022 年第 2 季 +74.7 萬 (+1.7%)
- 總市值
- $148.3 億
- 較 2022 年第 2 季 +$23.9 億 (+19.2%)
- 新進機構
- 87
- 另有 277 家加碼
- 清倉機構
- 48
- 另有 212 家減碼
另有 10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,672,472 | $18.7 億 | 0.06% | +61,819+1.1% | 加碼 |
| BlackRock Inc. | 4,941,099 | $16.3 億 | 0.06% | −392,040−7.4% | 減碼 |
| State Street Corp | 1,849,465 | $6.10 億 | 0.04% | +23,413+1.3% | 加碼 |
| Wellington Management Group LLP | 1,285,505 | $4.24 億 | 0.09% | −36,364−2.8% | 減碼 |
| Brown Capital Management LLC | 1,203,013 | $3.97 億 | 5.57% | −132,260−9.9% | 減碼 |
| Goldman Sachs Group Inc | 1,104,954 | $3.65 億 | 0.11% | +135,480+14.0% | 加碼 |
| Geode Capital Management, LLC | 1,064,293 | $3.51 億 | 0.05% | +37,312+3.6% | 加碼 |
| Voya Investment Management LLC | 994,746 | $3.28 億 | 0.39% | +894,291+890.2% | 加碼 |
| Invesco Ltd. | 992,151 | $3.27 億 | 0.11% | +353,382+55.3% | 加碼 |
| Price T Rowe Associates Inc | 970,830 | $3.20 億 | 0.05% | −214,360−18.1% | 減碼 |
| Capital Research Global Investors | 928,710 | $3.06 億 | 0.10% | −32,575−3.4% | 減碼 |
| FMR LLC | 853,710 | $2.82 億 | 0.03% | +152,747+21.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 707,197 | $2.33 億 | 3.04% | −3,868−0.5% | 減碼 |
| Eaton Vance Management | 689,039 | $2.27 億 | 0.34% | +9,787+1.4% | 加碼 |
| Franklin Resources Inc | 670,255 | $2.21 億 | 0.12% | +21,857+3.4% | 加碼 |
| Congress Asset Management Co | 586,480 | $1.94 億 | 2.07% | −3,553−0.6% | 減碼 |
| Macquarie Group Ltd | 534,856 | $1.76 億 | 0.22% | +16,579+3.2% | 加碼 |
| American Century Companies Inc | 503,418 | $1.66 億 | 0.15% | +23,242+4.8% | 加碼 |
| Northern Trust Corp | 496,159 | $1.64 億 | 0.04% | −2,253−0.5% | 減碼 |
| Echo Street Capital Management LLC | 482,029 | $1.59 億 | 1.52% | +2,268+0.5% | 加碼 |
| Ameriprise Financial Inc | 457,338 | $1.51 億 | 0.06% | +25,600+5.9% | 加碼 |
| Fred Alger Management, LLC | 451,879 | $1.49 億 | 0.76% | −85,744−15.9% | 減碼 |
| Morgan Stanley | 438,312 | $1.45 億 | 0.02% | +26,320+6.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 435,884 | $1.44 億 | 0.48% | −13,794−3.1% | 減碼 |
| Riverbridge Partners LLC | 417,427 | $1.38 億 | 2.05% | +57,365+15.9% | 加碼 |
| Eagle Asset Management Inc | 390,838 | $1.29 億 | 0.84% | +121,943+45.3% | 加碼 |
| Bank of New York Mellon Corp | 389,956 | $1.29 億 | 0.03% | −11,788−2.9% | 減碼 |
| Amundi | 361,854 | $1.27 億 | 0.08% | +209,691+137.8% | 加碼 |
| Granahan Investment Management Inc | 358,765 | $1.18 億 | 3.87% | −21,502−5.7% | 減碼 |
| Bessemer Group Inc | 342,868 | $1.13 億 | 0.30% | +346+0.1% | 加碼 |
| Legal & General Group Plc | 332,871 | $1.10 億 | 0.04% | −13,175−3.8% | 減碼 |
| Prudential Financial Inc | 328,075 | $1.08 億 | 0.18% | +36,140+12.4% | 加碼 |
| Fisher Asset Management, LLC | 314,051 | $1.04 億 | 0.08% | −5,220−1.6% | 減碼 |
| Los Angeles Capital Management LLC | 283,116 | $9,343 萬 | 0.48% | +223,351+373.7% | 加碼 |
| New York State Common Retirement Fund | 276,972 | $9,140 萬 | 0.13% | −1,584−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 273,790 | $9,035 萬 | 0.13% | +48,859+21.7% | 加碼 |
| Capital World Investors | 270,525 | $8,927 萬 | 0.02% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 266,898 | $8,807 萬 | 1.03% | −13,812−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 266,566 | $8,797 萬 | 0.03% | +9,535+3.7% | 加碼 |
| Marshall Wace, LLP | 259,108 | $8,550 萬 | 0.21% | −79,984−23.6% | 減碼 |
| Holocene Advisors, LP | 254,295 | $8,392 萬 | 0.54% | +252,837+17,341.4% | 加碼 |
| Bank of America Corp | 240,308 | $7,930 萬 | 0.01% | +3,227+1.4% | 加碼 |
| Two Sigma Advisers, LP | 221,800 | $7,319 萬 | 0.21% | −27,000−10.9% | 減碼 |
| Swiss National Bank | 221,720 | $7,317 萬 | 0.05% | −300−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 219,519 | $7,245 萬 | 0.03% | +5,296+2.5% | 加碼 |
| Balyasny Asset Management LLC | 213,415 | $7,043 萬 | 0.27% | +175,042+456.2% | 加碼 |
| Baird Financial Group, Inc. | 195,868 | $6,464 萬 | 0.19% | −47,667−19.6% | 減碼 |
| JPMorgan Chase & Co | 195,250 | $6,443 萬 | 0.01% | −108,763−35.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 189,706 | $6,260 萬 | 0.05% | +189,706 | 新進 |
| Fiera Capital Corp | 190,853 | $5,924 萬 | 0.21% | −1,855−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 177,409 | $5,854 萬 | 0.02% | −16,318−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 175,679 | $5,797 萬 | 0.03% | −5,945−3.3% | 減碼 |
| TD Asset Management Inc | 172,186 | $5,758 萬 | 0.07% | −5,241−3.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 164,456 | $5,427 萬 | 3.60% | −163,076−49.8% | 減碼 |
| Fundsmith LLP大師Fundsmith | 161,308 | $5,323 萬 | 0.25% | −94,414−36.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 149,926 | $4,947 萬 | 0.04% | −1,201−0.8% | 減碼 |
| Untitled Investments LP | 141,538 | $4,671 萬 | 13.55% | 00.0% | 不變 |
| Man Group plc | 141,157 | $4,658 萬 | 0.22% | – | – |
| Millennium Management LLC | 139,628 | $4,608 萬 | 0.06% | −50,343−26.5% | 減碼 |
| Natixis Advisors, L.P. | 127,394 | $4,204 萬 | 0.18% | +6,900+5.7% | 加碼 |
| Jennison Associates LLC | 127,039 | $4,192 萬 | 0.04% | −6,677−5.0% | 減碼 |
| Scout Investments, Inc. | 125,124 | $4,129 萬 | 0.86% | +107,295+601.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 120,819 | $3,987 萬 | 0.11% | −8,578−6.6% | 減碼 |
| Envestnet Asset Management Inc | 116,262 | $3,837 萬 | 0.02% | −972−0.8% | 減碼 |
| Nordea Investment Management AB | 112,772 | $3,805 萬 | 0.06% | −81,630−42.0% | 減碼 |
| California Public Employees Retirement System | 113,646 | $3,750 萬 | 0.03% | +12,943+12.9% | 加碼 |
| Deutsche Bank AG | 108,022 | $3,565 萬 | 0.02% | −14,400−11.8% | 減碼 |
| Calamos Advisors LLC | 106,627 | $3,519 萬 | 0.17% | +4,720+4.6% | 加碼 |
| State of Michigan Retirement System | 102,753 | $3,391 萬 | 0.25% | +89,100+652.6% | 加碼 |
| Victory Capital Management Inc | 100,832 | $3,327 萬 | 0.04% | +4,640+4.8% | 加碼 |
| Renaissance Technologies LLC | 100,450 | $3,315 萬 | 0.05% | −172,000−63.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 98,550 | $3,252 萬 | 0.55% | +62,770+175.4% | 加碼 |
| Squarepoint Ops LLC | 97,378 | $3,213 萬 | 0.29% | +40,907+72.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 94,185 | $3,108 萬 | 1.91% | −17,999−16.0% | 減碼 |
| First Trust Advisors LP | 93,177 | $3,075 萬 | 0.04% | +13,681+17.2% | 加碼 |
| Handelsbanken Fonder AB | 87,573 | $2,890 萬 | 0.19% | +2,345+2.8% | 加碼 |
| Rhumbline Advisers | 86,436 | $2,852 萬 | 0.04% | +2,383+2.8% | 加碼 |
| Woodline Partners LP | 83,773 | $2,764 萬 | 0.41% | +21,638+34.8% | 加碼 |
| California State Teachers Retirement System | 83,277 | $2,748 萬 | 0.05% | −967−1.1% | 減碼 |
| Bridgecreek Investment Management, LLC | 80,965 | $2,672 萬 | 5.71% | −515−0.6% | 減碼 |
| APG Asset Management N.V. | 76,690 | $2,583 萬 | 0.07% | −979−1.3% | 減碼 |
| Wells Fargo & Company | 77,979 | $2,573 萬 | 0.01% | +4,154+5.6% | 加碼 |
| Credit Suisse AG | 77,680 | $2,564 萬 | 0.03% | +4,028+5.5% | 加碼 |
| National Pension Service | 75,781 | $2,534 萬 | 0.05% | −9,065−10.7% | 減碼 |
| Alyeska Investment Group, L.P. | 76,147 | $2,513 萬 | 0.29% | −326,213−81.1% | 減碼 |
| Sandhill Capital Partners LLC | 75,778 | $2,501 萬 | 2.85% | −2,448−3.1% | 減碼 |
| Summit Partners Public Asset Management, LLC | 72,584 | $2,395 萬 | 1.98% | +62,584+625.8% | 加碼 |
| Thrivent Financial for Lutherans | 72,555 | $2,395 萬 | 0.07% | +4,287+6.3% | 加碼 |
| Moody Lynn & Lieberson, LLC | 70,539 | $2,328 萬 | 2.25% | +10,960+18.4% | 加碼 |
| Congress Wealth Management LLC | 69,098 | $2,280 萬 | 0.61% | +3,077+4.7% | 加碼 |
| American Capital Management Inc | 68,799 | $2,270 萬 | 0.90% | +130.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 68,752 | $2,269 萬 | 0.04% | +2,850+4.3% | 加碼 |
| Royal Bank of Canada | 67,236 | $2,219 萬 | 0.01% | −1,625−2.4% | 減碼 |
| Logan Capital Management Inc | 66,458 | $2,193 萬 | 1.31% | +1,026+1.6% | 加碼 |
| Alliancebernstein L.P. | 65,783 | $2,171 萬 | 0.01% | +471+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,296 | $2,155 萬 | 0.16% | +9,155+16.3% | 加碼 |
| Pembroke Management, LTD | 64,865 | $2,140 萬 | 2.38% | −875−1.3% | 減碼 |
| Principal Financial Group Inc | 64,797 | $2,138 萬 | 0.02% | +2,049+3.3% | 加碼 |
| Norges Bank | 64,415 | $2,126 萬 | 0.01% | −32,431−33.5% | 減碼 |
| Maryland Capital Management | 64,199 | $2,119 萬 | 1.77% | −1,667−2.5% | 減碼 |