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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 4,106 | $127.4 萬 | 0.02% | −147−3.5% | 減碼 |
| Mackenzie Financial Corp | 4,152 | $128.8 萬 | 0.00% | +508+13.9% | 加碼 |
| Next Century Growth Investors LLC | 4,320 | $134.1 萬 | 0.16% | −10.0% | 減碼 |
| Captrust Financial Advisors | 4,324 | $134.2 萬 | 0.01% | +1,021+30.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,381 | $135.9 萬 | 0.01% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 4,481 | $139.0 萬 | 0.15% | −14−0.3% | 減碼 |
| British Columbia Investment Management Corp | 4,509 | $139.9 萬 | 0.02% | −556−11.0% | 減碼 |
| Renaissance Group LLC | 4,659 | $144.6 萬 | 0.07% | +38+0.8% | 加碼 |
| Alberta Investment Management Corp | 4,755 | $147.6 萬 | 0.01% | +375+8.6% | 加碼 |
| VitalStone Financial, LLC | 4,828 | $149.8 萬 | 1.02% | +4,828 | 新進 |
| Level Four Advisory Services, LLC | 4,888 | $151.7 萬 | 0.11% | −461−8.6% | 減碼 |
| Mariner, LLC | 4,972 | $154.3 萬 | 0.00% | +480+10.7% | 加碼 |
| Fiduciary Trust Co | 4,973 | $154.3 萬 | 0.03% | −154−3.0% | 減碼 |
| Aaron Wealth Advisors | 4,976 | $154.4 萬 | 0.23% | −658−11.7% | 減碼 |
| Burney Co | 4,979 | $154.5 萬 | 0.08% | +1,531+44.4% | 加碼 |
| Empowered Funds, LLC | 5,001 | $155.2 萬 | 0.10% | +5,001 | 新進 |
| Full Sail Capital, LLC | 5,061 | $157.0 萬 | 0.15% | 00.0% | 不變 |
| Park Avenue Securities LLC | 5,097 | $158.2 萬 | 0.03% | +88+1.8% | 加碼 |
| International Assets Investment Management, LLC | 5,132 | $159.3 萬 | 0.16% | +1,079+26.6% | 加碼 |
| Achmea Investment Management B.V. | 5,478 | $159.3 萬 | 0.05% | +812+17.4% | 加碼 |
| Daiwa Securities Group Inc. | 5,236 | $162.5 萬 | 0.01% | −4−0.1% | 減碼 |
| Bell Bank | 5,496 | $170.5 萬 | 0.20% | −57−1.0% | 減碼 |
| NewEdge Wealth, LLC | 5,520 | $171.3 萬 | 0.07% | −217−3.8% | 減碼 |
| Alps Advisors Inc | 5,556 | $172.4 萬 | 0.02% | −795−12.5% | 減碼 |
| MML Investors Services, LLC | 5,576 | $173.0 萬 | 0.01% | −170−3.0% | 減碼 |
| Czech National Bank | 5,690 | $176.6 萬 | 0.05% | +41+0.7% | 加碼 |
| Nissay Asset Management Corp | 5,708 | $177.1 萬 | 0.02% | −247−4.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,740 | $178.1 萬 | 0.01% | −1,421−19.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,793 | $179.8 萬 | 0.01% | +3,263+129.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 5,887 | $182.7 萬 | 0.51% | +5,887 | 新進 |
| Mitchell Capital Management Co | 5,934 | $184.1 萬 | 0.51% | −2,722−31.4% | 減碼 |
| Montanaro Asset Management Ltd | 6,100 | $189.3 萬 | 0.31% | +500+8.9% | 加碼 |
| Comerica Bank | 6,138 | $190.5 萬 | 0.01% | +112+1.9% | 加碼 |
| Bouvel Investment Partners, LLC | 6,169 | $191.4 萬 | 1.24% | −41−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,206 | $192.6 萬 | 0.00% | −195−3.0% | 減碼 |
| Swiss Life Asset Management Ltd | 6,350 | $197.2 萬 | 0.03% | −629−9.0% | 減碼 |
| Janus Henderson Group PLC | 6,557 | $203.5 萬 | 0.00% | +6,557 | 新進 |
| CI Private Wealth, LLC | 6,644 | $205.4 萬 | 0.01% | +6,644 | 新進 |
| Walleye Capital LLC | 6,675 | $207.1 萬 | 0.05% | +5,562+499.7% | 加碼 |
| Banco Santander, S.A. | 6,763 | $209.9 萬 | 0.03% | +3,553+110.7% | 加碼 |
| Van Eck Associates Corp | 6,792 | $210.7 萬 | 0.01% | +689+11.3% | 加碼 |
| State of Alaska, Department of Revenue | 6,801 | $211.0 萬 | 0.03% | +55+0.8% | 加碼 |
| Yousif Capital Management, LLC | 6,859 | $212.8 萬 | 0.03% | +236+3.6% | 加碼 |
| Azzad Asset Management Inc | 6,895 | $214.0 萬 | 0.34% | −15,278−68.9% | 減碼 |
| Texas Permanent School Fund | 6,906 | $214.3 萬 | 0.03% | +28+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 6,944 | $215.5 萬 | 0.03% | +216+3.2% | 加碼 |
| Andar Capital Management HK Ltd | 7,000 | $217.2 萬 | 10.65% | +7,000 | 新進 |
| Engineers Gate Manager LP | 7,143 | $221.7 萬 | 0.13% | +3,567+99.7% | 加碼 |
| CIBC Asset Management Inc | 7,166 | $222.4 萬 | 0.01% | +310+4.5% | 加碼 |
| Colony Group LLC | 7,195 | $223.3 萬 | 0.03% | +82+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 7,337 | $227.7 萬 | 0.01% | −584−7.4% | 減碼 |
| New York Life Investment Management LLC | 7,630 | $236.8 萬 | 0.03% | +15+0.2% | 加碼 |
| CIBC World Markets Corp | 7,950 | $246.7 萬 | 0.02% | +4,143+108.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,013 | $248.7 萬 | 0.01% | −7,416−48.1% | 減碼 |
| Marks Group Wealth Management, Inc | 8,191 | $254.2 萬 | 0.35% | +81+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,216 | $255.0 萬 | 0.02% | +1,106+15.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,257 | $256.2 萬 | 0.03% | +43+0.5% | 加碼 |
| Moody National Bank Trust Division | 8,522 | $264.4 萬 | 0.23% | +10.0% | 加碼 |
| Quantbot Technologies LP | 8,527 | $264.6 萬 | 0.19% | +1,596+23.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 8,540 | $265.0 萬 | 0.05% | −35,714−80.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,757 | $271.7 萬 | 0.13% | −15−0.2% | 減碼 |
| Public Sector Pension Investment Board | 8,783 | $272.5 萬 | 0.02% | +3,636+70.6% | 加碼 |
| Creative Planning | 8,863 | $275.0 萬 | 0.00% | −213−2.3% | 減碼 |
| HighTower Advisors, LLC | 8,876 | $275.3 萬 | 0.01% | −117−1.3% | 減碼 |
| Zacks Investment Management | 8,908 | $276.4 萬 | 0.04% | −151−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 8,946 | $277.6 萬 | 0.04% | −4,307−32.5% | 減碼 |
| Utah Retirement Systems | 9,085 | $281.9 萬 | 0.04% | −69−0.8% | 減碼 |
| National Bank of Canada | 9,097 | $282.3 萬 | 0.01% | −2,302−20.2% | 減碼 |
| IFM Investors Pty Ltd | 9,201 | $285.5 萬 | 0.05% | +129+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 9,319 | $289.2 萬 | 0.02% | +1,296+16.2% | 加碼 |
| First Hawaiian Bank | 9,574 | $297.1 萬 | 0.11% | +220+2.4% | 加碼 |
| Security Asset Management | 9,820 | $304.7 萬 | 1.69% | −30−0.3% | 減碼 |
| Gotham Asset Management, LLC | 9,825 | $304.9 萬 | 0.09% | −10,345−51.3% | 減碼 |
| NWK Group, Inc. | 9,834 | $305.2 萬 | 2.25% | +93+1.0% | 加碼 |
| Lazard Asset Management LLC | 9,910 | $307.4 萬 | 0.00% | +3,252+48.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,898 | $308.0 萬 | 0.01% | +1,017+11.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 9,959 | $309.0 萬 | 0.32% | −1,618−14.0% | 減碼 |
| Rafferty Asset Management, LLC | 10,296 | $319.5 萬 | 0.03% | +1,284+14.2% | 加碼 |
| Tredje AP-fonden | 10,315 | $320.1 萬 | 0.05% | +612+6.3% | 加碼 |
| USS Investment Management Ltd | 10,438 | $323.9 萬 | 0.05% | −1,700−14.0% | 減碼 |
| Truist Financial Corp | 10,486 | $325.4 萬 | 0.01% | −153−1.4% | 減碼 |
| Ergoteles LLC | 10,519 | $326.4 萬 | 0.12% | +667+6.8% | 加碼 |
| Advisory Services Network, LLC | 10,524 | $326.6 萬 | 0.10% | +123+1.2% | 加碼 |
| Tocqueville Asset Management L.P. | 10,563 | $327.8 萬 | 0.06% | −65−0.6% | 減碼 |
| ProShare Advisors LLC | 10,602 | $329.0 萬 | 0.01% | +331+3.2% | 加碼 |
| Paradiem, LLC | 11,274 | $349.8 萬 | 1.29% | −480−4.1% | 減碼 |
| Bailard, Inc. | 11,303 | $350.7 萬 | 0.13% | −388−3.3% | 減碼 |
| Jane Street Group, LLC | 11,467 | $355.8 萬 | 0.01% | +4,980+76.8% | 加碼 |
| Oak Ridge Investments LLC | 11,502 | $356.9 萬 | 0.53% | −281−2.4% | 減碼 |
| Raymond James & Associates | 11,690 | $362.8 萬 | 0.00% | +106+0.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,710 | $363.4 萬 | 0.03% | +2,556+27.9% | 加碼 |
| First Growth Investment Manager LP | 11,750 | $364.6 萬 | 9.29% | −2,279−16.2% | 減碼 |
| Cabot Wealth Management Inc | 11,768 | $365.2 萬 | 0.62% | −588−4.8% | 減碼 |
| Archford Capital Strategies, LLC | 11,859 | $368.0 萬 | 0.85% | −109−0.9% | 減碼 |
| Teacher Retirement System of Texas | 12,192 | $378.3 萬 | 0.03% | +4,854+66.1% | 加碼 |
| Forsta Ap-Fonden | 12,200 | $378.6 萬 | 0.04% | +2,100+20.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,251 | $380.2 萬 | 0.05% | −700−5.4% | 減碼 |
| First National Bank of Omaha | 12,256 | $380.3 萬 | 0.24% | −709−5.5% | 減碼 |
| Trexquant Investment LP | 12,274 | $380.9 萬 | 0.11% | +5,229+74.2% | 加碼 |
| Canada Pension Plan Investment Board | 12,278 | $381.0 萬 | 0.01% | +6,200+102.0% | 加碼 |