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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 1,666 | $51.7 萬 | 0.01% | +324+24.1% | 加碼 |
| Texas Yale Capital Corp. | 1,693 | $52.5 萬 | 0.03% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 1,734 | $53.8 萬 | 0.24% | +1,734 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,742 | $54.1 萬 | 0.05% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 1,742 | $54.1 萬 | 0.01% | +971+125.9% | 加碼 |
| Fifth Third Bancorp | 1,749 | $54.3 萬 | 0.00% | +227+14.9% | 加碼 |
| CenterBook Partners LP | 1,831 | $56.8 萬 | 0.09% | +462+33.7% | 加碼 |
| Boston Family Office LLC | 1,870 | $58.0 萬 | 0.05% | +50+2.7% | 加碼 |
| Independent Solutions Wealth Management, LLC | 1,898 | $58.9 萬 | 0.18% | +1,898 | 新進 |
| Everence Capital Management Inc | 1,910 | $59.3 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 1,952 | $60.6 萬 | 0.03% | −110−5.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,000 | $62.1 萬 | 0.03% | 00.0% | 不變 |
| North Star Asset Management Inc | 2,008 | $62.3 萬 | 0.04% | +128+6.8% | 加碼 |
| Advisor Partners II, LLC | 2,019 | $62.7 萬 | 0.04% | +937+86.6% | 加碼 |
| Intrust Bank NA | 2,051 | $63.6 萬 | 0.09% | −174−7.8% | 減碼 |
| We Are One Seven, LLC | 2,053 | $63.7 萬 | 0.06% | −96−4.5% | 減碼 |
| ETF Managers Group, LLC | 2,053 | $63.7 萬 | 0.03% | +76+3.8% | 加碼 |
| Prudential PLC | 2,104 | $65.3 萬 | 0.01% | +1,055+100.6% | 加碼 |
| M&T Bank Corp | 2,108 | $65.4 萬 | 0.00% | −466−18.1% | 減碼 |
| Heritage Wealth Management, LLC | 2,138 | $66.3 萬 | 0.09% | +1,079+101.9% | 加碼 |
| Heartland Bank & Trust Co | 2,175 | $67.5 萬 | 0.50% | −127−5.5% | 減碼 |
| Snowden Capital Advisors LLC | 2,198 | $68.2 萬 | 0.03% | +117+5.6% | 加碼 |
| D.A. Davidson & Co. | 2,205 | $68.4 萬 | 0.01% | −60−2.6% | 減碼 |
| Teza Capital Management LLC | 2,216 | $68.8 萬 | 0.13% | −286−11.4% | 減碼 |
| Welch & Forbes LLC | 2,229 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 2,254 | $69.9 萬 | 0.03% | −383−14.5% | 減碼 |
| IFP Advisors, Inc | 6,539 | $71.6 萬 | 0.02% | +4,870+291.8% | 加碼 |
| New Mexico Educational Retirement Board | 2,350 | $72.9 萬 | 0.04% | −100−4.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 2,400 | $74.5 萬 | 0.55% | +2,400 | 新進 |
| Wetherby Asset Management Inc | 2,403 | $74.6 萬 | 0.05% | −132−5.2% | 減碼 |
| Venturi Wealth Management, LLC | 2,415 | $74.9 萬 | 0.07% | +705+41.2% | 加碼 |
| Bokf, NA | 2,426 | $75.3 萬 | 0.01% | −18−0.7% | 減碼 |
| Cetera Advisors LLC | 2,496 | $77.5 萬 | 0.01% | +1,258+101.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 2,500 | $77.6 萬 | 0.17% | 00.0% | 不變 |
| Select Asset Management & Trust | 2,500 | $77.6 萬 | 0.93% | 00.0% | 不變 |
| JustInvest LLC | 2,501 | $77.6 萬 | 0.03% | −172−6.4% | 減碼 |
| Intech Investment Management LLC | 2,539 | $78.8 萬 | 0.01% | +52+2.1% | 加碼 |
| Crestwood Advisors Group LLC | 2,560 | $79.4 萬 | 0.03% | +90+3.6% | 加碼 |
| LMR Partners LLP | 2,573 | $79.8 萬 | 0.02% | −1,086−29.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,596 | $80.6 萬 | 0.12% | +147+6.0% | 加碼 |
| National Asset Management, Inc. | 2,633 | $81.7 萬 | 0.02% | −295−10.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,657 | $82.4 萬 | 0.09% | +18+0.7% | 加碼 |
| Metropolitan Life Insurance Co | 2,698 | $83.7 萬 | 0.04% | −120−4.3% | 減碼 |
| FDx Advisors, Inc. | 2,729 | $84.7 萬 | 0.04% | −49−1.8% | 減碼 |
| Icon Wealth Advisors, LLC | 2,730 | $84.7 萬 | 0.10% | −156−5.4% | 減碼 |
| Oppenheimer & Co Inc | 2,752 | $85.4 萬 | 0.02% | +754+37.7% | 加碼 |
| Walleye Trading LLC | 2,753 | $85.4 萬 | 0.02% | −641−18.9% | 減碼 |
| Blair William & Co | 2,762 | $85.7 萬 | 0.00% | −538−16.3% | 減碼 |
| Gyon Technologies Capital Management, LP | 2,768 | $85.9 萬 | 0.32% | +747+37.0% | 加碼 |
| Marshall Financial Group LLC | 2,777 | $86.2 萬 | 0.33% | +2,777 | 新進 |
| Point72 Middle East FZE | 2,827 | $87.7 萬 | 0.07% | +2,827 | 新進 |
| Spire Wealth Management | 2,861 | $88.8 萬 | 0.05% | −5−0.2% | 減碼 |
| Miracle Mile Advisors, LLC | 2,874 | $89.2 萬 | 0.03% | +2,874 | 新進 |
| Cim, LLC | 2,786 | $89.8 萬 | 0.18% | −31−1.1% | 減碼 |
| Hood River Capital Management LLC | 2,906 | $90.2 萬 | 0.03% | −152−5.0% | 減碼 |
| Quantinno Capital Management LP | 2,930 | $90.9 萬 | 0.07% | −93−3.1% | 減碼 |
| Brookfield Asset Management Inc. | 2,930 | $90.9 萬 | 0.00% | +2,930 | 新進 |
| Cetera Investment Advisers | 2,958 | $91.8 萬 | 0.01% | +1,742+143.3% | 加碼 |
| Norinchukin Bank, The | 2,967 | $92.1 萬 | 0.02% | −664−18.3% | 減碼 |
| Lauterbach Financial Advisors, LLC | 3,000 | $93.1 萬 | 0.83% | 00.0% | 不變 |
| Equitable Trust Co | 3,068 | $95.2 萬 | 0.08% | +2,196+251.8% | 加碼 |
| Assetmark, Inc | 3,085 | $95.7 萬 | 0.00% | +579+23.1% | 加碼 |
| Louisiana State Employees Retirement System | 3,100 | $96.2 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Securities LLC | 3,105 | $96.4 萬 | 0.43% | −517−14.3% | 減碼 |
| Voya Financial Advisors, Inc. | 3,102 | $96.7 萬 | 0.13% | −1,064−25.5% | 減碼 |
| Bank Hapoalim BM | 3,120 | $96.8 萬 | 0.12% | 00.0% | 不變 |
| Guggenheim Capital LLC | 3,129 | $97.1 萬 | 0.01% | −209−6.3% | 減碼 |
| Occudo Quantitative Strategies LP | 3,145 | $97.6 萬 | 0.11% | −1,139−26.6% | 減碼 |
| Pathstone Family Office, LLC | 2,725 | $97.7 萬 | 0.02% | +1,543+130.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,219 | $99.9 萬 | 0.02% | +999+45.0% | 加碼 |
| Eqis Capital Management, Inc. | 3,314 | $102.8 萬 | 0.12% | +87+2.7% | 加碼 |
| L & S Advisors Inc | 3,316 | $102.9 萬 | 0.19% | +545+19.7% | 加碼 |
| Synergy Financial Group, LTD | 3,326 | $103.2 萬 | 2.04% | −73−2.1% | 減碼 |
| Comerica Securities,inc. | 3,334 | $103.5 萬 | 0.07% | −241−6.7% | 減碼 |
| Panagora Asset Management Inc | 3,370 | $104.6 萬 | 0.01% | +372+12.4% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 3,661 | $104.9 萬 | 0.13% | +296+8.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,420 | $106.1 萬 | 0.02% | −132−3.7% | 減碼 |
| Evoke Wealth, LLC | 3,483 | $108.1 萬 | 0.04% | −2−0.1% | 減碼 |
| Winton Group Ltd | 3,486 | $108.2 萬 | 0.07% | −1,324−27.5% | 減碼 |
| Federated Hermes, Inc. | 3,487 | $108.2 萬 | 0.00% | −174−4.8% | 減碼 |
| Bayesian Capital Management, LP | 3,500 | $108.6 萬 | 0.16% | +600+20.7% | 加碼 |
| Atria Investments LLC | 3,528 | $109.5 萬 | 0.02% | −603−14.6% | 減碼 |
| Hartford Investment Management Co | 3,528 | $109.5 萬 | 0.03% | −1,098−23.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,544 | $110.0 萬 | 0.11% | −1,523−30.1% | 減碼 |
| Eastern Bank | 3,575 | $110.9 萬 | 0.06% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,609 | $112.0 萬 | 0.02% | +30+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,670 | $113.9 萬 | 0.00% | −1,662−31.2% | 減碼 |
| Kentucky Retirement Systems | 3,822 | $118.6 萬 | 0.05% | +17+0.4% | 加碼 |
| Commerce Bank | 3,853 | $119.6 萬 | 0.01% | −8,559−69.0% | 減碼 |
| Keybank National Association | 3,860 | $119.8 萬 | 0.01% | −1,222−24.0% | 減碼 |
| Fulton Bank, N.A. | 3,880 | $120.4 萬 | 0.07% | −18−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 3,941 | $122.3 萬 | 0.04% | +3,941 | 新進 |
| Neuberger Berman Group LLC | 3,981 | $123.5 萬 | 0.00% | −372−8.5% | 減碼 |
| Maytus Capital Management, LLC | 4,000 | $124.1 萬 | 1.40% | −14,000−77.8% | 減碼 |
| Group One Trading, L.P. | 4,004 | $124.2 萬 | 0.04% | −1,161−22.5% | 減碼 |
| Ieq Capital, LLC | 4,006 | $124.3 萬 | 0.03% | +533+15.3% | 加碼 |
| Wealthfront Advisers LLC | 4,017 | $124.7 萬 | 0.01% | −331−7.6% | 減碼 |
| Bank of Nova Scotia | 4,044 | $125.5 萬 | 0.00% | −59,996−93.7% | 減碼 |
| Securian Asset Management, Inc | 4,061 | $126.0 萬 | 0.04% | −100−2.4% | 減碼 |
| KBC Group NV | 4,064 | $126.1 萬 | 0.01% | +262+6.9% | 加碼 |