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。
2023 年第 1 季 13F 持有人
Paycom Software, Inc. 在 2023/3/31 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
- 688
- 較 2022 年第 4 季 −6 家
- 持有股數
- 4,539 萬
- 較 2022 年第 4 季 +24.8 萬 (+0.5%)
- 總市值
- $138.9 億
- 較 2022 年第 4 季 −$1.13 億 (−0.8%)
- 新進機構
- 70
- 另有 262 家加碼
- 清倉機構
- 76
- 另有 253 家減碼
另有 15 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,804,344 | $17.6 億 | 0.04% | +21,449+0.4% | 加碼 |
| BlackRock Inc. | 4,439,473 | $13.5 億 | 0.04% | −371,737−7.7% | 減碼 |
| State Street Corp | 1,911,316 | $5.81 億 | 0.03% | +43,991+2.4% | 加碼 |
| FMR LLC | 1,629,628 | $4.95 億 | 0.05% | +689,600+73.4% | 加碼 |
| Alliancebernstein L.P. | 1,344,593 | $4.09 億 | 0.18% | +961,283+250.8% | 加碼 |
| Geode Capital Management, LLC | 1,100,950 | $3.34 億 | 0.04% | +8,975+0.8% | 加碼 |
| Franklin Resources Inc | 1,095,062 | $3.33 億 | 0.17% | +164,661+17.7% | 加碼 |
| Morgan Stanley | 1,093,008 | $3.32 億 | 0.04% | +8,017+0.7% | 加碼 |
| Wellington Management Group LLP | 1,015,607 | $3.09 億 | 0.06% | −103,852−9.3% | 減碼 |
| Brown Capital Management LLC | 979,019 | $2.98 億 | 4.45% | −9,226−0.9% | 減碼 |
| American Century Companies Inc | 871,239 | $2.58 億 | 0.20% | +334,363+62.3% | 加碼 |
| Amundi | 768,216 | $2.19 億 | 0.12% | +294,043+62.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 692,655 | $2.11 億 | 2.41% | −4,862−0.7% | 減碼 |
| Macquarie Group Ltd | 669,671 | $2.04 億 | 0.24% | +114,316+20.6% | 加碼 |
| Echo Street Capital Management LLC | 646,879 | $1.97 億 | 1.77% | +66,927+11.5% | 加碼 |
| Price T Rowe Associates Inc | 581,989 | $1.77 億 | 0.03% | −278,405−32.4% | 減碼 |
| Voya Investment Management LLC | 579,387 | $1.76 億 | 0.19% | −493,288−46.0% | 減碼 |
| Congress Asset Management Co | 568,539 | $1.73 億 | 1.61% | −3,854−0.7% | 減碼 |
| Invesco Ltd. | 558,963 | $1.70 億 | 0.05% | −662,146−54.2% | 減碼 |
| Northern Trust Corp | 485,216 | $1.48 億 | 0.03% | −4,423−0.9% | 減碼 |
| Ameriprise Financial Inc | 471,143 | $1.43 億 | 0.05% | −42,575−8.3% | 減碼 |
| Eagle Asset Management Inc | 454,159 | $1.38 億 | 0.81% | +1,368+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 415,092 | $1.26 億 | 0.16% | +101,827+32.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 411,310 | $1.25 億 | 0.37% | −312−0.1% | 減碼 |
| Riverbridge Partners LLC | 398,668 | $1.21 億 | 1.70% | −1,493−0.4% | 減碼 |
| Bank of New York Mellon Corp | 385,941 | $1.17 億 | 0.03% | −6,172−1.6% | 減碼 |
| Man Group plc | – | $1.15 億 | 0.41% | – | – |
| Alyeska Investment Group, L.P. | 375,523 | $1.14 億 | 1.01% | +347,523+1,241.2% | 加碼 |
| Los Angeles Capital Management LLC | 349,894 | $1.06 億 | 0.47% | −10,592−2.9% | 減碼 |
| Granahan Investment Management Inc | 327,688 | $9,962 萬 | 3.03% | −22,704−6.5% | 減碼 |
| Millennium Management LLC | 325,151 | $9,885 萬 | 0.11% | +140,678+76.3% | 加碼 |
| Legal & General Group Plc | 318,282 | $9,676 萬 | 0.03% | +4,799+1.5% | 加碼 |
| Bank of America Corp | 285,819 | $8,689 萬 | 0.01% | +76,131+36.3% | 加碼 |
| Charles Schwab Investment Management Inc | 277,020 | $8,422 萬 | 0.03% | +1,624+0.6% | 加碼 |
| New York State Common Retirement Fund | 274,272 | $8,338 萬 | 0.11% | −3,383−1.2% | 減碼 |
| Jennison Associates LLC | 263,397 | $8,008 萬 | 0.07% | +53,181+25.3% | 加碼 |
| Squarepoint Ops LLC | 255,732 | $7,775 萬 | 0.55% | +9,003+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 253,888 | $7,718 萬 | 0.12% | +134,711+113.0% | 加碼 |
| Fisher Asset Management, LLC | 250,081 | $7,603 萬 | 0.05% | −72,871−22.6% | 減碼 |
| Renaissance Technologies LLC | 249,850 | $7,596 萬 | 0.10% | +213,816+593.4% | 加碼 |
| Two Sigma Advisers, LP | 246,200 | $7,485 萬 | 0.19% | +37,800+18.1% | 加碼 |
| Baird Financial Group, Inc. | 244,878 | $7,445 萬 | 0.18% | +51,451+26.6% | 加碼 |
| Holocene Advisors, LP | 234,363 | $7,125 萬 | 0.36% | −66,433−22.1% | 減碼 |
| Dimensional Fund Advisors LP | 219,458 | $6,671 萬 | 0.02% | +4,724+2.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 218,384 | $6,639 萬 | 3.28% | +131,786+152.2% | 加碼 |
| Bessemer Group Inc | 211,609 | $6,433 萬 | 0.15% | −70,378−25.0% | 減碼 |
| Swiss National Bank | 202,500 | $6,156 萬 | 0.04% | −4,900−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 193,016 | $5,868 萬 | 0.03% | +14,883+8.4% | 加碼 |
| Fiera Capital Corp | 185,984 | $5,654 萬 | 0.17% | −870.0% | 減碼 |
| Citadel Advisors LLC | 162,069 | $4,927 萬 | 0.05% | +58,916+57.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 161,007 | $4,895 萬 | 0.21% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 160,400 | $4,876 萬 | 0.08% | +156,730+4,270.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 159,934 | $4,862 萬 | 0.03% | −32,967−17.1% | 減碼 |
| Nuveen Asset Management, LLC | 154,662 | $4,702 萬 | 0.02% | −29,434−16.0% | 減碼 |
| Deutsche Bank AG | 152,323 | $4,631 萬 | 0.03% | −47,800−23.9% | 減碼 |
| Norges Bank | 151,428 | $4,604 萬 | 0.01% | +54,408+56.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 148,601 | $4,518 萬 | 0.03% | −1,403−0.9% | 減碼 |
| Frontier Capital Management Co LLC | 135,083 | $4,107 萬 | 0.42% | −89,679−39.9% | 減碼 |
| Goldman Sachs Group Inc | 130,611 | $3,971 萬 | 0.01% | −703,648−84.3% | 減碼 |
| State of Michigan Retirement System | 129,653 | $3,942 萬 | 0.26% | +100+0.1% | 加碼 |
| Envestnet Asset Management Inc | 124,761 | $3,793 萬 | 0.02% | +12,201+10.8% | 加碼 |
| Nordea Investment Management AB | 123,217 | $3,678 萬 | 0.05% | +7,126+6.1% | 加碼 |
| Calamos Advisors LLC | 108,388 | $3,295 萬 | 0.17% | +11,232+11.6% | 加碼 |
| American Capital Management Inc | 107,750 | $3,276 萬 | 1.15% | +37,460+53.3% | 加碼 |
| APG Asset Management N.V. | 116,068 | $3,248 萬 | 0.07% | −7,246−5.9% | 減碼 |
| Schroder Investment Management Group | 104,341 | $3,172 萬 | 0.05% | +32,634+45.5% | 加碼 |
| Qube Research & Technologies Ltd | 101,751 | $3,093 萬 | 0.18% | +85,585+529.4% | 加碼 |
| Thrivent Financial for Lutherans | 100,506 | $3,054 萬 | 0.07% | −23,626−19.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 99,900 | $3,037 萬 | 0.56% | +75,933+316.8% | 加碼 |
| Untitled Investments LP | 99,829 | $3,035 萬 | 11.64% | +2,698+2.8% | 加碼 |
| California Public Employees Retirement System | 99,712 | $3,031 萬 | 0.03% | −14,295−12.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 98,550 | $2,996 萬 | 0.37% | 00.0% | 不變 |
| JPMorgan Chase & Co | 97,833 | $2,974 萬 | 0.00% | +29,106+42.4% | 加碼 |
| Rhumbline Advisers | 97,182 | $2,954 萬 | 0.04% | +6,162+6.8% | 加碼 |
| Allianz Asset Management GmbH | 94,962 | $2,887 萬 | 0.06% | −14,927−13.6% | 減碼 |
| Natixis Advisors, L.P. | 93,675 | $2,848 萬 | 0.10% | −41,808−30.9% | 減碼 |
| First Trust Advisors LP | 93,163 | $2,832 萬 | 0.03% | −15,561−14.3% | 減碼 |
| Sandhill Capital Partners LLC | 87,858 | $2,671 萬 | 2.56% | +15,979+22.2% | 加碼 |
| Wells Fargo & Company | 87,642 | $2,664 萬 | 0.01% | +5,493+6.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 87,343 | $2,655 萬 | 0.06% | +2,232+2.6% | 加碼 |
| Barclays PLC | 87,298 | $2,654 萬 | 0.03% | +9,574+12.3% | 加碼 |
| Royal Bank of Canada | 85,512 | $2,600 萬 | 0.01% | −14,141−14.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 84,925 | $2,582 萬 | 0.06% | +57,949+214.8% | 加碼 |
| Fred Alger Management, LLC | 83,587 | $2,541 萬 | 0.14% | −317,631−79.2% | 減碼 |
| California State Teachers Retirement System | 83,049 | $2,525 萬 | 0.04% | −862−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 82,839 | $2,518 萬 | 0.07% | −47,217−36.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 81,034 | $2,464 萬 | 0.23% | +43,243+114.4% | 加碼 |
| Bank of Montreal | 80,538 | $2,450 萬 | 0.02% | +50,402+167.2% | 加碼 |
| AXA S.A. | 80,505 | $2,447 萬 | 0.08% | +56,418+234.2% | 加碼 |
| TD Asset Management Inc | 79,103 | $2,405 萬 | 0.03% | −63,301−44.5% | 減碼 |
| National Pension Service | 80,896 | $2,397 萬 | 0.04% | −67−0.1% | 減碼 |
| Bridgecreek Investment Management, LLC | 75,430 | $2,293 萬 | 4.72% | −540−0.7% | 減碼 |
| Woodline Partners LP | 75,415 | $2,293 萬 | 0.32% | −10,910−12.6% | 減碼 |
| Congress Wealth Management LLC | 71,525 | $2,174 萬 | 0.52% | +2,190+3.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 70,756 | $2,151 萬 | 1.31% | −10,270−12.7% | 減碼 |
| Logan Capital Management Inc | 67,102 | $2,040 萬 | 0.99% | −20.0% | 減碼 |
| Twinbeech Capital LP | 66,740 | $2,029 萬 | 0.41% | +17,590+35.8% | 加碼 |
| Swedbank AB | 65,661 | $1,996 萬 | 0.04% | +10,200+18.4% | 加碼 |
| Pembroke Management, LTD | 64,656 | $1,966 萬 | 2.15% | +433+0.7% | 加碼 |
| Principal Financial Group Inc | 63,459 | $1,929 萬 | 0.01% | −530−0.8% | 減碼 |