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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 12,588 | $390.6 萬 | 0.03% | +11,825+1,549.8% | 加碼 |
| Shaker Investments LLC | 13,010 | $403.7 萬 | 2.51% | +941+7.8% | 加碼 |
| Virginia Retirement Systems Et Al | 13,100 | $406.5 萬 | 0.04% | +11,900+991.7% | 加碼 |
| Summit Partners Public Asset Management, LLC | 13,422 | $416.5 萬 | 0.30% | −59,162−81.5% | 減碼 |
| Brinker Capital Investments, LLC | 13,470 | $418.0 萬 | 0.08% | −432−3.1% | 減碼 |
| Amalgamated Bank | 13,647 | $423.5 萬 | 0.04% | +351+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,056 | $436.2 萬 | 0.04% | −10,062−41.7% | 減碼 |
| Scout Investments, Inc. | 14,216 | $441.1 萬 | 0.09% | −110,908−88.6% | 減碼 |
| Arizona State Retirement System | 14,442 | $448.1 萬 | 0.04% | +380+2.7% | 加碼 |
| MetLife Investment Management | 14,786 | $458.8 萬 | 0.03% | −293−1.9% | 減碼 |
| Xponance, Inc. | 14,952 | $464.0 萬 | 0.08% | +1,147+8.3% | 加碼 |
| TownSquare Capital, LLC | 15,125 | $469.3 萬 | 0.12% | +2,049+15.7% | 加碼 |
| Standard Life Aberdeen plc | 15,210 | $472.0 萬 | 0.01% | −4,554−23.0% | 減碼 |
| Graham Capital Management, L.P. | 15,273 | $473.9 萬 | 0.18% | +7,295+91.4% | 加碼 |
| Retirement Systems of Alabama | 15,572 | $483.2 萬 | 0.02% | −574−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 16,166 | $501.6 萬 | 0.03% | −26,939−62.5% | 減碼 |
| American International Group, Inc. | 16,274 | $505.0 萬 | 0.04% | +1,736+11.9% | 加碼 |
| Polen Capital Management LLC | 16,390 | $508.6 萬 | 0.01% | −2,173−11.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,456 | $510.6 萬 | 0.03% | +7,086+75.6% | 加碼 |
| Kestra Advisory Services, LLC | 16,785 | $520.9 萬 | 0.05% | −1,400−7.7% | 減碼 |
| Ensign Peak Advisors, Inc | 16,982 | $527.0 萬 | 0.01% | +400+2.4% | 加碼 |
| Zevenbergen Capital Investments LLC | 17,000 | $527.5 萬 | 0.18% | −20,000−54.1% | 減碼 |
| Thornburg Investment Management Inc | 17,030 | $528.5 萬 | 0.09% | −832−4.7% | 減碼 |
| Pictet Asset Management SA | 20,520 | $544.6 萬 | 0.01% | −660−3.1% | 減碼 |
| Thematics Asset Management | 17,842 | $553.7 萬 | 0.34% | +17,842 | 新進 |
| Royal London Asset Management Ltd | 18,032 | $559.6 萬 | 0.03% | +154+0.9% | 加碼 |
| Pinebridge Investments, L.P. | 18,392 | $570.7 萬 | 0.07% | −406−2.2% | 減碼 |
| First Republic Investment Management, Inc. | 18,474 | $573.3 萬 | 0.01% | +257+1.4% | 加碼 |
| Silvant Capital Management LLC | 18,748 | $581.8 萬 | 0.41% | −58−0.3% | 減碼 |
| Vista Equity Partners Management, LLC | 18,985 | $589.1 萬 | 0.09% | −23,022−54.8% | 減碼 |
| Calamos Wealth Management LLC | 19,078 | $592.0 萬 | 0.46% | −24−0.1% | 減碼 |
| 1623 Capital LLC | 19,126 | $593.5 萬 | 4.28% | +926+5.1% | 加碼 |
| Aviva PLC | 19,261 | $597.7 萬 | 0.03% | +7,770+67.6% | 加碼 |
| Polar Capital Holdings Plc | 19,683 | $610.8 萬 | 0.05% | −19,462−49.7% | 減碼 |
| Lord, Abbett & Co. LLC | 19,869 | $616.6 萬 | 0.02% | −799−3.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $620.6 萬 | 0.09% | −5,000−20.0% | 減碼 |
| Asset Management One Co.,Ltd. | 19,965 | $622.5 萬 | 0.03% | −745−3.6% | 減碼 |
| Tudor Investment Corp Et Al | 20,303 | $630.0 萬 | 0.15% | −7,792−27.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,359 | $631.8 萬 | 0.01% | −470−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,503 | $636.2 萬 | 0.01% | −894−4.2% | 減碼 |
| Andra AP-fonden | 20,800 | $645.4 萬 | 0.20% | −2,000−8.8% | 減碼 |
| AQR Capital Management LLC | 20,969 | $648.5 萬 | 0.01% | +1,899+10.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 21,064 | $653.1 萬 | 0.45% | −142−0.7% | 減碼 |
| Capital Fund Management S.A. | 21,382 | $663.5 萬 | 0.15% | +21,382 | 新進 |
| Nomura Asset Management Co Ltd | 21,692 | $673.1 萬 | 0.04% | +1,414+7.0% | 加碼 |
| Sit Investment Associates Inc | 22,255 | $690.6 萬 | 0.19% | −221−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 22,302 | $692.0 萬 | 0.02% | −966−4.2% | 減碼 |
| Treasurer of the State of North Carolina | 22,844 | $708.9 萬 | 0.04% | +537+2.4% | 加碼 |
| Storebrand Asset Management AS | 23,152 | $718.4 萬 | 0.04% | +13,835+148.5% | 加碼 |
| US Bancorp | 23,800 | $738.5 萬 | 0.01% | −3,382−12.4% | 減碼 |
| Russell Investments Group, Ltd. | 23,802 | $738.7 萬 | 0.02% | +2,841+13.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 23,967 | $743.7 萬 | 0.17% | −974−3.9% | 減碼 |
| AXA S.A. | 24,087 | $747.4 萬 | 0.03% | +24,087 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 24,188 | $750.6 萬 | 0.22% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 24,400 | $757.2 萬 | 0.08% | −3,600−12.9% | 減碼 |
| Brant Point Investment Management LLC | 24,706 | $766.7 萬 | 2.18% | +9,206+59.4% | 加碼 |
| Trillium Asset Management, LLC | 25,183 | $781.5 萬 | 0.24% | −797−3.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 25,323 | $785.8 萬 | 0.02% | +20,350+409.2% | 加碼 |
| Heritage Trust Co | 25,751 | $799.1 萬 | 1.30% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,400 | $819.2 萬 | 0.05% | +7,006+36.1% | 加碼 |
| Advisor Group Holdings, Inc. | 26,474 | $821.6 萬 | 0.02% | +5,376+25.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,976 | $837.1 萬 | 0.02% | +298+1.1% | 加碼 |
| Comgest Global Investors S.A.S. | 27,230 | $845.0 萬 | 0.19% | +2,126+8.5% | 加碼 |
| STRS Ohio | 27,500 | $853.3 萬 | 0.04% | 00.0% | 不變 |
| Geneva Capital Management LLC | 27,888 | $865.4 萬 | 0.19% | +12,771+84.5% | 加碼 |
| Toronto Dominion Bank | 27,929 | $866.1 萬 | 0.01% | +959+3.6% | 加碼 |
| Alyeska Investment Group, L.P. | 28,000 | $868.9 萬 | 0.09% | −48,147−63.2% | 減碼 |
| Picton Mahoney Asset Management | 28,284 | $877.9 萬 | 0.45% | +4,904+21.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 28,366 | $880.2 萬 | 0.04% | −1,634−5.4% | 減碼 |
| State of Wisconsin Investment Board | 28,691 | $890.3 萬 | 0.03% | −916−3.1% | 減碼 |
| Susquehanna International Group, LLP | 29,124 | $903.7 萬 | 0.02% | +13,883+91.1% | 加碼 |
| Bank of Montreal | 30,136 | $936.3 萬 | 0.01% | +9,440+45.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,526 | $947.3 萬 | 0.04% | +895+3.0% | 加碼 |
| Driehaus Capital Management LLC | 32,191 | $998.9 萬 | 0.15% | −12,723−28.3% | 減碼 |
| Two Sigma Investments, LP | 32,467 | $1,007 萬 | 0.03% | +19,730+154.9% | 加碼 |
| Handelsbanken Fonder AB | 32,828 | $1,019 萬 | 0.06% | −54,745−62.5% | 減碼 |
| Janney Montgomery Scott LLC | 33,076 | $1,026 萬 | 0.04% | +23,188+234.5% | 加碼 |
| Public Employees Retirement System of Ohio | 33,088 | $1,027 萬 | 0.04% | +296+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,689 | $1,076 萬 | 0.03% | −520−1.5% | 減碼 |
| Riverstone Advisors, LLC | 35,644 | $1,106 萬 | 7.68% | −5,824−14.0% | 減碼 |
| NFJ Investment Group, LLC | 35,744 | $1,109 萬 | 0.29% | −39,183−52.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,673 | $1,117 萬 | 0.03% | +4,931+15.5% | 加碼 |
| Renaissance Technologies LLC | 36,034 | $1,118 萬 | 0.02% | −64,416−64.1% | 減碼 |
| Brown Advisory Inc | 36,082 | $1,120 萬 | 0.02% | −4,507−11.1% | 減碼 |
| Hantz Financial Services, Inc. | 36,336 | $1,128 萬 | 0.34% | +432+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,791 | $1,173 萬 | 0.10% | −27,505−42.1% | 減碼 |
| WCM Investment Management, LLC | 39,881 | $1,238 萬 | 0.04% | +39,881 | 新進 |
| Victory Capital Management Inc | 40,468 | $1,256 萬 | 0.01% | −60,364−59.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,565 | $1,260 萬 | 0.01% | −530−1.3% | 減碼 |
| UBS Group AG | 41,811 | $1,297 萬 | 0.01% | +3,086+8.0% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 44,200 | $1,372 萬 | 0.66% | +44,200 | 新進 |
| Atria Wealth Solutions, Inc. | 45,225 | $1,403 萬 | 0.23% | −1,568−3.4% | 減碼 |
| Moore Capital Management, LP | 47,016 | $1,459 萬 | 0.41% | +11,920+34.0% | 加碼 |
| Great West Life Assurance Co | 47,988 | $1,494 萬 | 0.04% | −5,535−10.3% | 減碼 |
| Dillon & Associates Inc | 48,651 | $1,508 萬 | 3.26% | +96+0.2% | 加碼 |
| Twinbeech Capital LP | 49,150 | $1,525 萬 | 0.29% | +49,150 | 新進 |
| Adage Capital Partners GP, L.L.C. | 49,400 | $1,533 萬 | 0.04% | −100−0.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 49,570 | $1,538 萬 | 0.25% | −1,899−3.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 50,234 | $1,559 萬 | 0.08% | 00.0% | 不變 |
| Korea Investment CORP | 50,379 | $1,563 萬 | 0.05% | +22,547+81.0% | 加碼 |