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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 2,265 | $74.7 萬 | 0.01% | +219+10.7% | 加碼 |
| Heartland Bank & Trust Co | 2,302 | $76.0 萬 | 0.73% | +2,302 | 新進 |
| Bokf, NA | 2,444 | $80.7 萬 | 0.02% | −109−4.3% | 減碼 |
| New Mexico Educational Retirement Board | 2,450 | $80.8 萬 | 0.04% | −200−7.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,449 | $80.8 萬 | 0.08% | +664+37.2% | 加碼 |
| Crestwood Advisors Group LLC | 2,470 | $81.5 萬 | 0.03% | +37+1.5% | 加碼 |
| Intech Investment Management LLC | 2,487 | $82.1 萬 | 0.01% | −751−23.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 2,500 | $82.5 萬 | 0.25% | 00.0% | 不變 |
| Select Asset Management & Trust | 2,500 | $82.5 萬 | 0.98% | 00.0% | 不變 |
| Teza Capital Management LLC | 2,502 | $82.6 萬 | 0.17% | +451+22.0% | 加碼 |
| Assetmark, Inc | 2,506 | $82.7 萬 | 0.00% | +1,675+201.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,530 | $83.5 萬 | 0.00% | +1,680+197.6% | 加碼 |
| Wetherby Asset Management Inc | 2,535 | $83.7 萬 | 0.06% | +238+10.4% | 加碼 |
| M&T Bank Corp | 2,574 | $85.0 萬 | 0.00% | +57+2.3% | 加碼 |
| Shell Asset Management Co | 2,637 | $87.0 萬 | 0.03% | −912−25.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,639 | $87.1 萬 | 0.12% | −29−1.1% | 減碼 |
| JustInvest LLC | 2,673 | $88.2 萬 | 0.04% | +663+33.0% | 加碼 |
| L & S Advisors Inc | 2,771 | $91.4 萬 | 0.16% | −1,290−31.8% | 減碼 |
| FDx Advisors, Inc. | 2,778 | $91.7 萬 | 0.04% | −2,375−46.1% | 減碼 |
| Metropolitan Life Insurance Co | 2,818 | $93.0 萬 | 0.04% | −8−0.3% | 減碼 |
| Spire Wealth Management | 2,866 | $94.6 萬 | 0.06% | −312−9.8% | 減碼 |
| Icon Wealth Advisors, LLC | 2,886 | $95.2 萬 | 0.12% | +2,886 | 新進 |
| Bayesian Capital Management, LP | 2,900 | $95.7 萬 | 0.19% | +2,900 | 新進 |
| Capula Management Ltd | 2,920 | $96.4 萬 | 0.12% | +2,920 | 新進 |
| Karp Capital Management Corp | 2,925 | $96.5 萬 | 0.20% | −8,231−73.8% | 減碼 |
| Cim, LLC | 2,817 | $96.5 萬 | 0.20% | +2,817 | 新進 |
| National Asset Management, Inc. | 2,928 | $96.7 萬 | 0.03% | −19−0.6% | 減碼 |
| PEAK6 Investments LLC | 2,939 | $97.0 萬 | 0.04% | +2,630+851.1% | 加碼 |
| Panagora Asset Management Inc | 2,998 | $98.9 萬 | 0.01% | −35−1.2% | 減碼 |
| Lauterbach Financial Advisors, LLC | 3,000 | $99.0 萬 | 1.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 3,023 | $99.8 萬 | 0.13% | +204+7.2% | 加碼 |
| Hood River Capital Management LLC | 3,058 | $100.9 萬 | 0.04% | +3,058 | 新進 |
| Louisiana State Employees Retirement System | 3,100 | $102.3 萬 | 0.03% | +100+3.3% | 加碼 |
| Bank Hapoalim BM | 3,120 | $103.0 萬 | 0.13% | +50+1.6% | 加碼 |
| Banco Santander, S.A. | 3,210 | $105.9 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 3,227 | $106.5 萬 | 0.12% | +7+0.2% | 加碼 |
| Blair William & Co | 3,300 | $108.9 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 3,301 | $108.9 萬 | 0.08% | +3,301 | 新進 |
| Captrust Financial Advisors | 3,303 | $109.0 萬 | 0.01% | +182+5.8% | 加碼 |
| Guggenheim Capital LLC | 3,338 | $110.1 萬 | 0.01% | −197−5.6% | 減碼 |
| Ossiam | 3,384 | $111.7 萬 | 0.03% | −1,063−23.9% | 減碼 |
| Walleye Trading LLC | 3,394 | $112.0 萬 | 0.04% | −253−6.9% | 減碼 |
| Synergy Financial Group, LTD | 3,399 | $112.2 萬 | 1.68% | +197+6.2% | 加碼 |
| Burney Co | 3,448 | $113.8 萬 | 0.06% | +3,448 | 新進 |
| Ieq Capital, LLC | 3,473 | $114.6 萬 | 0.03% | +2+0.1% | 加碼 |
| Evoke Wealth, LLC | 3,485 | $115.0 萬 | 0.05% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 3,552 | $117.2 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 3,576 | $118.0 萬 | 0.07% | −1,822−33.8% | 減碼 |
| Comerica Securities,inc. | 3,575 | $118.0 萬 | 0.10% | −18−0.5% | 減碼 |
| Eastern Bank | 3,575 | $118.0 萬 | 0.07% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,579 | $118.1 萬 | 0.03% | +60+1.7% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 3,365 | $119.0 萬 | 0.17% | 00.0% | 不變 |
| Bessemer Securities LLC | 3,622 | $119.5 萬 | 0.43% | 00.0% | 不變 |
| Norinchukin Bank, The | 3,631 | $119.8 萬 | 0.02% | +397+12.3% | 加碼 |
| Mackenzie Financial Corp | 3,644 | $120.2 萬 | 0.00% | −282−7.2% | 減碼 |
| LMR Partners LLP | 3,659 | $120.7 萬 | 0.03% | +3,659 | 新進 |
| Federated Hermes, Inc. | 3,661 | $120.8 萬 | 0.00% | +65+1.8% | 加碼 |
| KBC Group NV | 3,802 | $125.4 萬 | 0.01% | −655−14.7% | 減碼 |
| CIBC World Markets Corp | 3,807 | $125.6 萬 | 0.02% | −2,654−41.1% | 減碼 |
| Kentucky Retirement Systems | 3,805 | $125.6 萬 | 0.05% | +231+6.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 3,853 | $127.1 萬 | 0.29% | +3,853 | 新進 |
| Fulton Bank, N.A. | 3,898 | $128.6 萬 | 0.08% | +76+2.0% | 加碼 |
| Quantitative Investment Management, LLC | 3,931 | $129.7 萬 | 0.22% | +3,931 | 新進 |
| International Assets Investment Management, LLC | 4,053 | $133.7 萬 | 0.29% | +40+1.0% | 加碼 |
| Atria Investments LLC | 4,131 | $136.3 萬 | 0.03% | +14+0.3% | 加碼 |
| Securian Asset Management, Inc | 4,161 | $137.3 萬 | 0.04% | +100+2.5% | 加碼 |
| Voya Financial Advisors, Inc. | 4,166 | $139.3 萬 | 0.18% | +83+2.0% | 加碼 |
| Westpac Banking Corp | 4,253 | $140.3 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 4,284 | $141.4 萬 | 0.11% | +4,284 | 新進 |
| Next Century Growth Investors LLC | 4,321 | $142.5 萬 | 0.17% | +3,117+258.9% | 加碼 |
| Wealthfront Advisers LLC | 4,348 | $143.5 萬 | 0.01% | +509+13.3% | 加碼 |
| Neuberger Berman Group LLC | 4,353 | $143.8 萬 | 0.00% | +1,049+31.7% | 加碼 |
| Alberta Investment Management Corp | 4,380 | $144.5 萬 | 0.01% | +1,450+49.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,381 | $144.6 萬 | 0.02% | +4,381 | 新進 |
| American Portfolios Advisors | 4,459 | $147.1 萬 | 0.06% | −80−1.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 4,495 | $148.3 萬 | 0.17% | −295−6.2% | 減碼 |
| Mariner, LLC | 4,492 | $148.3 萬 | 0.01% | +4,492 | 新進 |
| Renaissance Group LLC | 4,621 | $152.5 萬 | 0.08% | +156+3.5% | 加碼 |
| Hartford Investment Management Co | 4,626 | $152.7 萬 | 0.05% | +42+0.9% | 加碼 |
| Achmea Investment Management B.V. | 4,666 | $154.0 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,808 | $158.7 萬 | 0.03% | +1,971+69.5% | 加碼 |
| Winton Group Ltd | 4,810 | $158.7 萬 | 0.10% | +2,032+73.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,973 | $164.1 萬 | 0.00% | +1,984+66.4% | 加碼 |
| Park Avenue Securities LLC | 5,009 | $165.3 萬 | 0.03% | −23−0.5% | 減碼 |
| Full Sail Capital, LLC | 5,061 | $167.0 萬 | 0.17% | +5,061 | 新進 |
| British Columbia Investment Management Corp | 5,065 | $167.1 萬 | 0.02% | −835−14.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,067 | $167.2 萬 | 0.16% | −1,788−26.1% | 減碼 |
| Keybank National Association | 5,082 | $167.7 萬 | 0.01% | +303+6.3% | 加碼 |
| Fiduciary Trust Co | 5,127 | $169.2 萬 | 0.04% | +50+1.0% | 加碼 |
| Public Sector Pension Investment Board | 5,147 | $169.8 萬 | 0.01% | +540+11.7% | 加碼 |
| Group One Trading, L.P. | 5,165 | $170.4 萬 | 0.06% | +4,752+1,150.6% | 加碼 |
| Daiwa Securities Group Inc. | 5,240 | $172.9 萬 | 0.01% | −121−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,332 | $175.9 萬 | 0.00% | +1,428+36.6% | 加碼 |
| Level Four Advisory Services, LLC | 5,349 | $176.5 萬 | 0.17% | +3+0.1% | 加碼 |
| Regentatlantic Capital LLC | 5,358 | $176.8 萬 | 0.05% | +1,292+31.8% | 加碼 |
| Citadel Advisors LLC | 5,521 | $182.2 萬 | 0.00% | −353,768−98.5% | 減碼 |
| Bell Bank | 5,553 | $183.2 萬 | 0.23% | +9+0.2% | 加碼 |
| Montanaro Asset Management Ltd | 5,600 | $184.7 萬 | 0.28% | −500−8.2% | 減碼 |
| Aaron Wealth Advisors | 5,634 | $185.9 萬 | 0.34% | +5,634 | 新進 |
| Czech National Bank | 5,649 | $186.4 萬 | 0.05% | +5,649 | 新進 |