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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 19,070 | $629.3 萬 | 0.02% | −5,244−21.6% | 減碼 |
| Calamos Wealth Management LLC | 19,102 | $630.3 萬 | 0.54% | +1,806+10.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,394 | $640.0 萬 | 0.04% | +19,394 | 新進 |
| Standard Life Aberdeen plc | 19,764 | $652.2 萬 | 0.02% | +4,861+32.6% | 加碼 |
| Gotham Asset Management, LLC | 20,170 | $665.6 萬 | 0.20% | −4,395−17.9% | 減碼 |
| Nomura Asset Management Co Ltd | 20,278 | $669.2 萬 | 0.04% | −106−0.5% | 減碼 |
| Lord, Abbett & Co. LLC | 20,668 | $682.0 萬 | 0.02% | −16,315−44.1% | 減碼 |
| Asset Management One Co.,Ltd. | 20,710 | $683.4 萬 | 0.03% | −246−1.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,829 | $687.4 萬 | 0.01% | +609+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 20,961 | $691.6 萬 | 0.02% | −2,429−10.4% | 減碼 |
| Advisor Group Holdings, Inc. | 21,098 | $696.2 萬 | 0.02% | +345+1.7% | 加碼 |
| Azzad Asset Management Inc | 22,173 | $698.9 萬 | 0.70% | −10.0% | 減碼 |
| Pictet Asset Management SA | 21,180 | $699.0 萬 | 0.01% | +420+2.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 21,206 | $699.8 萬 | 0.46% | +77+0.4% | 加碼 |
| Bank of Montreal | 20,696 | $704.5 萬 | 0.01% | −6,200−23.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,397 | $706.1 萬 | 0.02% | +706+3.4% | 加碼 |
| Allianz Asset Management GmbH | 21,871 | $721.7 萬 | 0.02% | −556,304−96.2% | 減碼 |
| Treasurer of the State of North Carolina | 22,307 | $736.1 萬 | 0.05% | +650+3.0% | 加碼 |
| Sit Investment Associates Inc | 22,476 | $741.7 萬 | 0.22% | 00.0% | 不變 |
| Andra AP-fonden | 22,800 | $752.4 萬 | 0.25% | +300+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 23,268 | $767.8 萬 | 0.02% | +1,518+7.0% | 加碼 |
| Picton Mahoney Asset Management | 23,380 | $771.5 萬 | 0.35% | +2,985+14.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,118 | $795.9 萬 | 0.07% | +14,380+147.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 24,188 | $798.2 萬 | 0.22% | +15,000+163.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 24,941 | $823.0 萬 | 0.20% | −42,136−62.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $825.0 萬 | 0.13% | 00.0% | 不變 |
| KCL Capital, L.P. | 25,000 | $825.0 萬 | 1.94% | +25,000 | 新進 |
| Comgest Global Investors S.A.S. | 25,104 | $828.4 萬 | 0.18% | +1,428+6.0% | 加碼 |
| Heritage Trust Co | 25,751 | $849.8 萬 | 1.49% | −78−0.3% | 減碼 |
| Trillium Asset Management, LLC | 25,980 | $857.3 萬 | 0.28% | +53+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,678 | $880.3 萬 | 0.02% | +10,401+63.9% | 加碼 |
| Toronto Dominion Bank | 26,970 | $889.7 萬 | 0.02% | −4,887−15.3% | 減碼 |
| US Bancorp | 27,182 | $896.9 萬 | 0.02% | +591+2.2% | 加碼 |
| STRS Ohio | 27,500 | $907.4 萬 | 0.04% | 00.0% | 不變 |
| Korea Investment CORP | 27,832 | $918.4 萬 | 0.03% | +7,332+35.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 28,000 | $924.0 萬 | 0.10% | −1,900−6.4% | 減碼 |
| Tudor Investment Corp Et Al | 28,095 | $927.1 萬 | 0.23% | +28,095 | 新進 |
| Robeco Institutional Asset Management B.V. | 29,007 | $957.1 萬 | 0.03% | +15,390+113.0% | 加碼 |
| State of Wisconsin Investment Board | 29,607 | $977.0 萬 | 0.03% | −8,067−21.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,631 | $977.8 萬 | 0.04% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 30,000 | $990.0 萬 | 0.04% | +601+2.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,742 | $1,048 萬 | 0.03% | +3,842+13.8% | 加碼 |
| Public Employees Retirement System of Ohio | 32,792 | $1,082 萬 | 0.05% | −357−1.1% | 減碼 |
| Pacer Advisors, Inc. | 32,983 | $1,088 萬 | 0.08% | +32,907+43,298.7% | 加碼 |
| Moore Capital Management, LP | 35,096 | $1,158 萬 | 0.32% | +21,746+162.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,209 | $1,162 萬 | 0.03% | +1,729+5.2% | 加碼 |
| Hantz Financial Services, Inc. | 35,904 | $1,185 萬 | 0.41% | +262+0.7% | 加碼 |
| NFJ Investment Group, LLC | 74,927 | $1,194 萬 | 0.32% | +26,832+55.8% | 加碼 |
| Zevenbergen Capital Investments LLC | 37,000 | $1,221 萬 | 0.35% | +37,000 | 新進 |
| HSBC Holdings PLC | 36,628 | $1,221 萬 | 0.02% | −2,549−6.5% | 減碼 |
| Point72 Asset Management, L.P. | 37,600 | $1,241 萬 | 0.05% | −78,935−67.7% | 減碼 |
| Natixis | 37,993 | $1,254 萬 | 0.06% | −34,099−47.3% | 減碼 |
| UBS Group AG | 38,725 | $1,278 萬 | 0.01% | +4,960+14.7% | 加碼 |
| Polar Capital Holdings Plc | 39,145 | $1,292 萬 | 0.10% | −41,840−51.7% | 減碼 |
| Brown Advisory Inc | 40,589 | $1,339 萬 | 0.03% | −2,212−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,095 | $1,358 萬 | 0.01% | −1,284−3.0% | 減碼 |
| Riverstone Advisors, LLC | 41,468 | $1,368 萬 | 8.81% | −68−0.2% | 減碼 |
| Vista Equity Partners Management, LLC | 42,007 | $1,386 萬 | 0.22% | +42,007 | 新進 |
| Qube Research & Technologies Ltd | 43,105 | $1,422 萬 | 0.09% | +25,029+138.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 44,254 | $1,460 萬 | 0.25% | +44,254 | 新進 |
| Driehaus Capital Management LLC | 44,914 | $1,482 萬 | 0.22% | +44,914 | 新進 |
| Atria Wealth Solutions, Inc. | 46,793 | $1,544 萬 | 0.27% | +237+0.5% | 加碼 |
| Dillon & Associates Inc | 48,555 | $1,602 萬 | 3.72% | −41−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 49,500 | $1,634 萬 | 0.04% | −600−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 50,234 | $1,658 萬 | 0.10% | 00.0% | 不變 |
| Citigroup Inc | 51,193 | $1,689 萬 | 0.02% | −11,719−18.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 51,469 | $1,698 萬 | 0.30% | −2,122−4.0% | 減碼 |
| Swedbank AB | 51,761 | $1,708 萬 | 0.04% | +1,675+3.3% | 加碼 |
| Schroder Investment Management Group | 51,885 | $1,712 萬 | 0.03% | +49,126+1,780.6% | 加碼 |
| Motley Fool Asset Management LLC | 53,390 | $1,762 萬 | 1.73% | −1,342−2.5% | 減碼 |
| Great West Life Assurance Co | 53,523 | $1,764 萬 | 0.05% | −6,375−10.6% | 減碼 |
| SEI Investments Co | 55,496 | $1,831 萬 | 0.04% | +14,867+36.6% | 加碼 |
| New York State Teachers Retirement System | 57,234 | $1,889 萬 | 0.05% | +625+1.1% | 加碼 |
| Stifel Financial Corp | 57,790 | $1,907 萬 | 0.03% | +2,114+3.8% | 加碼 |
| Barclays PLC | 57,860 | $1,909 萬 | 0.02% | +16,738+40.7% | 加碼 |
| LPL Financial LLC | 62,967 | $2,078 萬 | 0.02% | +6,437+11.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 63,764 | $2,104 萬 | 0.05% | +3,955+6.6% | 加碼 |
| Bank of Nova Scotia | 64,040 | $2,113 萬 | 0.07% | +220.0% | 加碼 |
| Maryland Capital Management | 64,199 | $2,119 萬 | 1.77% | −1,667−2.5% | 減碼 |
| Norges Bank | 64,415 | $2,126 萬 | 0.01% | −32,431−33.5% | 減碼 |
| Principal Financial Group Inc | 64,797 | $2,138 萬 | 0.02% | +2,049+3.3% | 加碼 |
| Pembroke Management, LTD | 64,865 | $2,140 萬 | 2.38% | −875−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,296 | $2,155 萬 | 0.16% | +9,155+16.3% | 加碼 |
| Alliancebernstein L.P. | 65,783 | $2,171 萬 | 0.01% | +471+0.7% | 加碼 |
| Logan Capital Management Inc | 66,458 | $2,193 萬 | 1.31% | +1,026+1.6% | 加碼 |
| Royal Bank of Canada | 67,236 | $2,219 萬 | 0.01% | −1,625−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,752 | $2,269 萬 | 0.04% | +2,850+4.3% | 加碼 |
| American Capital Management Inc | 68,799 | $2,270 萬 | 0.90% | +130.0% | 加碼 |
| Congress Wealth Management LLC | 69,098 | $2,280 萬 | 0.61% | +3,077+4.7% | 加碼 |
| Moody Lynn & Lieberson, LLC | 70,539 | $2,328 萬 | 2.25% | +10,960+18.4% | 加碼 |
| Thrivent Financial for Lutherans | 72,555 | $2,395 萬 | 0.07% | +4,287+6.3% | 加碼 |
| Summit Partners Public Asset Management, LLC | 72,584 | $2,395 萬 | 1.98% | +62,584+625.8% | 加碼 |
| Sandhill Capital Partners LLC | 75,778 | $2,501 萬 | 2.85% | −2,448−3.1% | 減碼 |
| Alyeska Investment Group, L.P. | 76,147 | $2,513 萬 | 0.29% | −326,213−81.1% | 減碼 |
| National Pension Service | 75,781 | $2,534 萬 | 0.05% | −9,065−10.7% | 減碼 |
| Credit Suisse AG | 77,680 | $2,564 萬 | 0.03% | +4,028+5.5% | 加碼 |
| Wells Fargo & Company | 77,979 | $2,573 萬 | 0.01% | +4,154+5.6% | 加碼 |
| APG Asset Management N.V. | 76,690 | $2,583 萬 | 0.07% | −979−1.3% | 減碼 |
| Bridgecreek Investment Management, LLC | 80,965 | $2,672 萬 | 5.71% | −515−0.6% | 減碼 |
| California State Teachers Retirement System | 83,277 | $2,748 萬 | 0.05% | −967−1.1% | 減碼 |