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 |
|---|---|---|---|---|---|
| Veriti Management LLC | 750 | $23.3 萬 | 0.03% | −15−2.0% | 減碼 |
| Natixis Investment Managers International | 752 | $23.3 萬 | 0.02% | −40−5.1% | 減碼 |
| Pacer Advisors, Inc. | 759 | $23.6 萬 | 0.00% | −32,224−97.7% | 減碼 |
| Valeo Financial Advisors, LLC | 768 | $23.8 萬 | 0.01% | +768 | 新進 |
| Spinnaker Trust | 780 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Clarius Group, LLC | 787 | $24.4 萬 | 0.02% | +166+26.7% | 加碼 |
| United Community Bank | 788 | $24.5 萬 | 0.24% | −5−0.6% | 減碼 |
| Canal Capital Management, LLC | 795 | $24.7 萬 | 0.06% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 803 | $24.9 萬 | 0.08% | +7+0.9% | 加碼 |
| David J Yvars Group | 805 | $25.0 萬 | 0.31% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 816 | $25.3 萬 | 0.04% | −4−0.5% | 減碼 |
| Anchor Investment Management, LLC | 820 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| Proequities, Inc. | 826 | $25.6 萬 | 0.02% | −7−0.8% | 減碼 |
| First National Bank of Hutchinson | 830 | $25.8 萬 | 0.22% | −328−28.3% | 減碼 |
| Centiva Capital, LP | 831 | $25.8 萬 | 0.02% | −2,470−74.8% | 減碼 |
| Concorde Asset Management, LLC | 832 | $25.8 萬 | 0.23% | −2−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 834 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 838 | $26.0 萬 | 0.03% | −60−6.7% | 減碼 |
| Stevens Capital Management LP | 837 | $26.0 萬 | 0.16% | +837 | 新進 |
| Greenleaf Trust | 854 | $26.5 萬 | 0.00% | −15−1.7% | 減碼 |
| Westover Capital Advisors, LLC | 863 | $26.8 萬 | 0.11% | 00.0% | 不變 |
| Wedmont Private Capital | 935 | $26.8 萬 | 0.04% | −262−21.9% | 減碼 |
| Legacy Wealth Asset Management, LLC | 864 | $26.8 萬 | 0.10% | −11−1.3% | 減碼 |
| Legacy Advisors, LLC | 865 | $26.8 萬 | 0.05% | +865 | 新進 |
| BancorpSouth Bank | 867 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Brookstone Capital Management | 965 | $27.7 萬 | 0.01% | +26+2.8% | 加碼 |
| Malaga Cove Capital, LLC | 893 | $27.7 萬 | 0.15% | −22−2.4% | 減碼 |
| Covenant Partners, LLC | 932 | $28.9 萬 | 0.12% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 938 | $29.1 萬 | 0.04% | +938 | 新進 |
| Kestra Private Wealth Services, LLC | 939 | $29.1 萬 | 0.01% | +939 | 新進 |
| Bleakley Financial Group, LLC | 947 | $29.4 萬 | 0.01% | +947 | 新進 |
| CWM, LLC | 956 | $29.7 萬 | 0.00% | +124+14.9% | 加碼 |
| XTX Topco Ltd | 966 | $30.0 萬 | 0.06% | +28+3.0% | 加碼 |
| 1492 Capital Management LLC | 971 | $30.1 萬 | 0.20% | +6+0.6% | 加碼 |
| Connolly Sarah T. | 975 | $30.3 萬 | 0.21% | −175−15.2% | 減碼 |
| YorkBridge Wealth Partners, LLC | 990 | $30.7 萬 | 0.08% | −61−5.8% | 減碼 |
| Tributary Capital Management, LLC | 1,010 | $31.3 萬 | 0.03% | −20−1.9% | 減碼 |
| Capstone Triton Financial Group, LLC | 1,010 | $31.3 萬 | 0.25% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 1,019 | $31.6 萬 | 0.03% | +1,019 | 新進 |
| Change Path, LLC | 1,030 | $32.0 萬 | 0.02% | +45+4.6% | 加碼 |
| Cadent Capital Advisors, LLC | 1,040 | $32.3 萬 | 0.19% | +1,040 | 新進 |
| Advisors Asset Management, Inc. | 1,042 | $32.3 萬 | 0.01% | −992−48.8% | 減碼 |
| Kinneret Advisory, LLC | 1,044 | $32.4 萬 | 0.04% | +1,044 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 1,047 | $32.5 萬 | 0.01% | +201+23.8% | 加碼 |
| Inceptionr LLC | 1,058 | $32.8 萬 | 0.17% | +1,058 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,067 | $33.1 萬 | 0.00% | +1+0.1% | 加碼 |
| Sigma Planning Corp | 1,072 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,082 | $33.6 萬 | 0.02% | −63−5.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 1,086 | $33.7 萬 | 0.04% | −219−16.8% | 減碼 |
| Mercer Global Advisors Inc | 1,089 | $33.8 萬 | 0.00% | +162+17.5% | 加碼 |
| Navellier & Associates Inc | 1,101 | $34.2 萬 | 0.07% | −5−0.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,101 | $34.2 萬 | 0.03% | +111+11.2% | 加碼 |
| Metis Global Partners, LLC | 1,118 | $34.7 萬 | 0.03% | +321+40.3% | 加碼 |
| Allstate Corp | 1,130 | $35.1 萬 | 0.01% | −903−44.4% | 減碼 |
| Allstate Investment Management Co | 1,130 | $35.1 萬 | 0.01% | +1,130 | 新進 |
| Voloridge Investment Management, LLC | 1,137 | $35.3 萬 | 0.00% | +1,137 | 新進 |
| Vident Investment Advisory, LLC | 1,138 | $35.3 萬 | 0.01% | +196+20.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 1,148 | $35.6 萬 | 0.04% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,176 | $36.5 萬 | 0.01% | −16−1.3% | 減碼 |
| Empirical Finance, LLC | 1,181 | $36.6 萬 | 0.04% | +105+9.8% | 加碼 |
| Cavalier Investments, LLC | 1,191 | $37.0 萬 | 0.13% | −40−3.2% | 減碼 |
| Vestcor Inc | 1,211 | $37.6 萬 | 0.01% | +4+0.3% | 加碼 |
| Toroso Investments, LLC | 1,224 | $38.0 萬 | 0.01% | +89+7.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,227 | $38.1 萬 | 0.02% | −3,581−74.5% | 減碼 |
| Boston Private Wealth LLC | 1,238 | $38.4 萬 | 0.01% | −174−12.3% | 減碼 |
| Capital Impact Advisors, LLC | 1,239 | $38.4 萬 | 0.38% | +313+33.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,240 | $38.5 萬 | 0.00% | −15,472−92.6% | 減碼 |
| SkyOak Wealth, LLC | 1,255 | $38.9 萬 | 0.13% | 00.0% | 不變 |
| American Trust | 1,262 | $39.2 萬 | 0.04% | +497+65.0% | 加碼 |
| Duality Advisers, LP | 1,275 | $39.6 萬 | 0.05% | +585+84.8% | 加碼 |
| Diversified Trust Co | 1,282 | $39.8 萬 | 0.02% | +370+40.6% | 加碼 |
| Parallel Advisors, LLC | 1,288 | $40.0 萬 | 0.02% | −10−0.8% | 減碼 |
| Credit Capital Investments LLC | 1,300 | $40.3 萬 | 0.58% | +1,300 | 新進 |
| Independent Financial Group, LLC | 1,303 | $40.4 萬 | 0.03% | +5+0.4% | 加碼 |
| Alpha Paradigm Partners, LLC | 1,313 | $40.7 萬 | 0.17% | +228+21.0% | 加碼 |
| Kovack Advisors, Inc. | 1,320 | $41.0 萬 | 0.06% | +100+8.2% | 加碼 |
| HRT Financial LP | 1,330 | $41.2 萬 | 0.01% | −15,307−92.0% | 減碼 |
| Systematic Alpha Investments, LLC | 1,337 | $41.5 萬 | 0.02% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 1,340 | $41.6 萬 | 0.04% | −47−3.4% | 減碼 |
| Mayflower Financial Advisors, LLC | 1,350 | $41.9 萬 | 0.06% | −409−23.3% | 減碼 |
| Berger Financial Group, Inc | 1,402 | $43.5 萬 | 0.06% | −15−1.1% | 減碼 |
| Seaport Global Advisors, LLC | 1,420 | $44.1 萬 | 1.53% | +911+179.0% | 加碼 |
| Signaturefd, LLC | 1,427 | $44.3 萬 | 0.01% | −30−2.1% | 減碼 |
| Cross Staff Investments Inc | 1,430 | $44.4 萬 | 0.47% | 00.0% | 不變 |
| Baron Wealth Management LLC | 1,439 | $44.7 萬 | 0.34% | +1,439 | 新進 |
| Vontobel Holding Ltd. | 1,501 | $45.4 萬 | 0.00% | +112+8.1% | 加碼 |
| Fox Run Management, L.L.C. | 1,475 | $45.8 萬 | 0.18% | +1,475 | 新進 |
| Fort Pitt Capital Group, LLC | 1,500 | $46.5 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 1,524 | $47.3 萬 | 0.01% | −281−15.6% | 減碼 |
| Hillsdale Investment Management Inc. | 1,540 | $47.8 萬 | 0.04% | −200−11.5% | 減碼 |
| Boit C F David | 1,550 | $48.1 萬 | 0.34% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 1,554 | $48.2 萬 | 0.09% | +75+5.1% | 加碼 |
| Ethic Inc. | 1,575 | $48.9 萬 | 0.03% | −254−13.9% | 減碼 |
| Jump Financial, LLC | 1,588 | $49.3 萬 | 0.03% | +1,588 | 新進 |
| Assenagon Asset Management S.A. | 1,604 | $49.8 萬 | 0.00% | −64−3.8% | 減碼 |
| First National Advisers, LLC | 1,607 | $49.9 萬 | 0.64% | +176+12.3% | 加碼 |
| La Banque Postale Asset Management SA | 1,611 | $50.0 萬 | 0.01% | +1,611 | 新進 |
| Baker Tilly Wealth Management, LLC | 1,616 | $50.1 萬 | 0.06% | −46−2.8% | 減碼 |
| Rockefeller Capital Management L.P. | 1,636 | $50.7 萬 | 0.00% | +325+24.8% | 加碼 |
| DFPG Investments, LLC | 1,688 | $51.4 萬 | 0.08% | +1,688 | 新進 |