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 4 季 13F 持有人
Paycom Software, Inc. 在 2022/12/31 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
- 709
- 較 2022 年第 3 季 +42 家
- 持有股數
- 4,516 萬
- 較 2022 年第 3 季 +95.9 萬 (+2.2%)
- 總市值
- $140.0 億
- 較 2022 年第 3 季 −$5.74 億 (−3.9%)
- 新進機構
- 97
- 另有 252 家加碼
- 清倉機構
- 55
- 另有 257 家減碼
另有 11 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,782,895 | $17.9 億 | 0.05% | +110,423+1.9% | 加碼 |
| BlackRock Inc. | 4,811,210 | $14.9 億 | 0.05% | −129,889−2.6% | 減碼 |
| State Street Corp | 1,867,325 | $5.79 億 | 0.03% | +17,860+1.0% | 加碼 |
| Invesco Ltd. | 1,221,109 | $3.79 億 | 0.11% | +228,958+23.1% | 加碼 |
| Wellington Management Group LLP | 1,119,459 | $3.47 億 | 0.07% | −166,046−12.9% | 減碼 |
| Geode Capital Management, LLC | 1,091,975 | $3.38 億 | 0.05% | +27,682+2.6% | 加碼 |
| Morgan Stanley | 1,084,991 | $3.37 億 | 0.04% | +646,679+147.5% | 加碼 |
| Voya Investment Management LLC | 1,072,675 | $3.33 億 | 0.38% | +77,929+7.8% | 加碼 |
| Brown Capital Management LLC | 988,245 | $3.07 億 | 5.07% | −214,768−17.9% | 減碼 |
| FMR LLC | 940,028 | $2.92 億 | 0.03% | +86,318+10.1% | 加碼 |
| Franklin Resources Inc | 930,401 | $2.89 億 | 0.15% | +260,146+38.8% | 加碼 |
| Price T Rowe Associates Inc | 860,394 | $2.67 億 | 0.04% | −110,436−11.4% | 減碼 |
| Goldman Sachs Group Inc | 834,259 | $2.59 億 | 0.07% | −270,695−24.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 697,517 | $2.16 億 | 2.68% | −9,680−1.4% | 減碼 |
| Capital Research Global Investors | 608,805 | $1.89 億 | 0.06% | −319,905−34.4% | 減碼 |
| Echo Street Capital Management LLC | 579,952 | $1.80 億 | 1.74% | +97,923+20.3% | 加碼 |
| Congress Asset Management Co | 572,393 | $1.78 億 | 1.78% | −14,087−2.4% | 減碼 |
| Macquarie Group Ltd | 555,355 | $1.72 億 | 0.20% | +20,499+3.8% | 加碼 |
| American Century Companies Inc | 536,876 | $1.67 億 | 0.14% | +33,458+6.6% | 加碼 |
| Ameriprise Financial Inc | 513,718 | $1.59 億 | 0.05% | +56,380+12.3% | 加碼 |
| Northern Trust Corp | 489,639 | $1.52 億 | 0.03% | −6,520−1.3% | 減碼 |
| Amundi | 474,173 | $1.44 億 | 0.08% | +112,319+31.0% | 加碼 |
| Eagle Asset Management Inc | 452,791 | $1.38 億 | 0.85% | +61,953+15.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 411,622 | $1.28 億 | 0.40% | −24,262−5.6% | 減碼 |
| Fred Alger Management, LLC | 401,218 | $1.25 億 | 0.67% | −50,661−11.2% | 減碼 |
| Riverbridge Partners LLC | 400,161 | $1.24 億 | 1.86% | −17,266−4.1% | 減碼 |
| Bank of New York Mellon Corp | 392,113 | $1.22 億 | 0.03% | +2,157+0.6% | 加碼 |
| Alliancebernstein L.P. | 383,310 | $1.19 億 | 0.05% | +317,527+482.7% | 加碼 |
| Los Angeles Capital Management LLC | 360,486 | $1.12 億 | 0.54% | +77,370+27.3% | 加碼 |
| Man Group plc | 351,585 | $1.09 億 | 0.39% | +210,428+149.1% | 加碼 |
| Granahan Investment Management Inc | 350,392 | $1.09 億 | 3.32% | −8,373−2.3% | 減碼 |
| Fisher Asset Management, LLC | 322,952 | $1.00 億 | 0.07% | +8,901+2.8% | 加碼 |
| Legal & General Group Plc | 313,483 | $9,728 萬 | 0.04% | −19,388−5.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 313,265 | $9,721 萬 | 0.14% | +39,475+14.4% | 加碼 |
| Holocene Advisors, LP | 300,796 | $9,334 萬 | 0.58% | +46,501+18.3% | 加碼 |
| Prudential Financial Inc | 291,230 | $9,037 萬 | 0.15% | −36,845−11.2% | 減碼 |
| Bessemer Group Inc | 281,987 | $8,750 萬 | 0.21% | −60,881−17.8% | 減碼 |
| New York State Common Retirement Fund | 277,655 | $8,616 萬 | 0.12% | +683+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 275,396 | $8,546 萬 | 0.03% | +8,830+3.3% | 加碼 |
| Squarepoint Ops LLC | 246,729 | $7,656 萬 | 0.56% | +149,351+153.4% | 加碼 |
| Frontier Capital Management Co LLC | 224,762 | $6,975 萬 | 0.76% | −42,136−15.8% | 減碼 |
| Dimensional Fund Advisors LP | 214,734 | $6,664 萬 | 0.02% | −4,785−2.2% | 減碼 |
| Jennison Associates LLC | 210,216 | $6,523 萬 | 0.07% | +83,177+65.5% | 加碼 |
| Bank of America Corp | 209,688 | $6,507 萬 | 0.01% | −30,620−12.7% | 減碼 |
| Two Sigma Advisers, LP | 208,400 | $6,467 萬 | 0.18% | −13,400−6.0% | 減碼 |
| Swiss National Bank | 207,400 | $6,436 萬 | 0.05% | −14,320−6.5% | 減碼 |
| Deutsche Bank AG | 200,123 | $6,210 萬 | 0.04% | +92,101+85.3% | 加碼 |
| Baird Financial Group, Inc. | 193,427 | $6,002 萬 | 0.16% | −2,441−1.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 192,901 | $5,986 萬 | 0.05% | +3,195+1.7% | 加碼 |
| Fiera Capital Corp | 186,071 | $5,774 萬 | 0.18% | −4,782−2.5% | 減碼 |
| Millennium Management LLC | 184,473 | $5,724 萬 | 0.06% | +44,845+32.1% | 加碼 |
| Nuveen Asset Management, LLC | 184,096 | $5,713 萬 | 0.02% | +6,687+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 178,133 | $5,528 萬 | 0.03% | +2,454+1.4% | 加碼 |
| Fundsmith LLP大師Fundsmith | 161,007 | $4,996 萬 | 0.23% | −301−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 150,004 | $4,655 萬 | 0.04% | +78+0.1% | 加碼 |
| TD Asset Management Inc | 142,404 | $4,419 萬 | 0.05% | −29,782−17.3% | 減碼 |
| Natixis Advisors, L.P. | 135,483 | $4,204 萬 | 0.16% | +8,089+6.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 130,056 | $4,036 萬 | 0.12% | +101,049+348.4% | 加碼 |
| State of Michigan Retirement System | 129,553 | $4,020 萬 | 0.28% | +26,800+26.1% | 加碼 |
| Marshall Wace, LLP | 124,512 | $3,864 萬 | 0.10% | −134,596−51.9% | 減碼 |
| Thrivent Financial for Lutherans | 124,132 | $3,852 萬 | 0.10% | +51,577+71.1% | 加碼 |
| APG Asset Management N.V. | 123,314 | $3,827 萬 | 0.07% | +46,624+60.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 119,177 | $3,698 萬 | 0.06% | +50,425+73.3% | 加碼 |
| Nordea Investment Management AB | 116,091 | $3,590 萬 | 0.06% | +3,319+2.9% | 加碼 |
| California Public Employees Retirement System | 114,007 | $3,538 萬 | 0.03% | +361+0.3% | 加碼 |
| Envestnet Asset Management Inc | 112,560 | $3,493 萬 | 0.02% | −3,702−3.2% | 減碼 |
| Allianz Asset Management GmbH | 109,889 | $3,410 萬 | 0.08% | +88,018+402.4% | 加碼 |
| First Trust Advisors LP | 108,724 | $3,375 萬 | 0.04% | +15,547+16.7% | 加碼 |
| Citadel Advisors LLC | 103,153 | $3,201 萬 | 0.04% | +97,632+1,768.4% | 加碼 |
| Capital World Investors | 101,400 | $3,147 萬 | 0.01% | −169,125−62.5% | 減碼 |
| Royal Bank of Canada | 99,653 | $3,092 萬 | 0.01% | +32,417+48.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 98,550 | $3,058 萬 | 0.43% | 00.0% | 不變 |
| Calamos Advisors LLC | 97,156 | $3,015 萬 | 0.15% | −9,471−8.9% | 減碼 |
| Untitled Investments LP | 97,131 | $3,014 萬 | 12.91% | −44,407−31.4% | 減碼 |
| Norges Bank | 97,020 | $3,011 萬 | 0.01% | +32,605+50.6% | 加碼 |
| Rhumbline Advisers | 91,020 | $2,824 萬 | 0.04% | +4,584+5.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 86,598 | $2,687 萬 | 1.69% | −77,858−47.3% | 減碼 |
| Woodline Partners LP | 86,325 | $2,679 萬 | 0.37% | +2,552+3.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 85,111 | $2,641 萬 | 0.07% | −35,708−29.6% | 減碼 |
| KCL Capital, L.P. | 85,000 | $2,638 萬 | 4.55% | +60,000+240.0% | 加碼 |
| California State Teachers Retirement System | 83,911 | $2,604 萬 | 0.04% | +634+0.8% | 加碼 |
| Wells Fargo & Company | 82,149 | $2,549 萬 | 0.01% | +4,170+5.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 81,026 | $2,514 萬 | 1.49% | −13,159−14.0% | 減碼 |
| National Pension Service | 80,963 | $2,512 萬 | 0.05% | +5,182+6.8% | 加碼 |
| Barclays PLC | 77,724 | $2,412 萬 | 0.02% | +19,864+34.3% | 加碼 |
| Bridgecreek Investment Management, LLC | 75,970 | $2,357 萬 | 5.26% | −4,995−6.2% | 減碼 |
| Sandhill Capital Partners LLC | 71,879 | $2,230 萬 | 2.38% | −3,899−5.1% | 減碼 |
| Schroder Investment Management Group | 71,707 | $2,225 萬 | 0.04% | +19,822+38.2% | 加碼 |
| Natixis | 70,887 | $2,200 萬 | 0.13% | +32,894+86.6% | 加碼 |
| American Capital Management Inc | 70,290 | $2,181 萬 | 0.85% | +1,491+2.2% | 加碼 |
| Acadian Asset Management LLC | 70,110 | $2,175 萬 | 0.11% | +58,306+494.0% | 加碼 |
| Congress Wealth Management LLC | 69,335 | $2,152 萬 | 0.55% | +237+0.3% | 加碼 |
| JPMorgan Chase & Co | 68,727 | $2,132 萬 | 0.00% | −126,523−64.8% | 減碼 |
| LPL Financial LLC | 68,420 | $2,123 萬 | 0.02% | +5,453+8.7% | 加碼 |
| Credit Suisse AG | 67,968 | $2,109 萬 | 0.02% | −9,712−12.5% | 減碼 |
| Logan Capital Management Inc | 67,104 | $2,082 萬 | 1.07% | +646+1.0% | 加碼 |
| Pembroke Management, LTD | 64,223 | $1,993 萬 | 2.13% | −642−1.0% | 減碼 |
| Principal Financial Group Inc | 63,989 | $1,986 萬 | 0.01% | −808−1.2% | 減碼 |
| Cerity Partners LLC | 62,768 | $1,948 萬 | 0.13% | +61,825+6,556.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 62,614 | $1,943 萬 | 0.05% | −1,150−1.8% | 減碼 |