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 |
|---|---|---|---|---|---|
| Malaga Cove Capital, LLC | 893 | $27.1 萬 | 0.13% | 00.0% | 不變 |
| Covenant Partners, LLC | 897 | $27.3 萬 | 0.10% | −35−3.8% | 減碼 |
| DC Investments Management, LLC | 932 | $28.3 萬 | 0.34% | +932 | 新進 |
| American Trust | 944 | $28.7 萬 | 0.02% | −318−25.2% | 減碼 |
| Sigma Planning Corp | 962 | $29.2 萬 | 0.01% | −110−10.3% | 減碼 |
| Kinneret Advisory, LLC | 991 | $30.1 萬 | 0.04% | −53−5.1% | 減碼 |
| Advisor Partners II, LLC | 994 | $30.2 萬 | 0.02% | −1,025−50.8% | 減碼 |
| Beaumont Financial Advisors, LLC | 1,019 | $31.0 萬 | 0.03% | 00.0% | 不變 |
| Brookstone Capital Management | 1,011 | $31.1 萬 | 0.01% | +46+4.8% | 加碼 |
| Strategic Financial Concepts, LLC | 1,035 | $31.5 萬 | 0.13% | +1,035 | 新進 |
| Bennett Selby Investments LP | 1,036 | $31.5 萬 | 0.21% | +1,036 | 新進 |
| Cadent Capital Advisors, LLC | 1,040 | $31.6 萬 | 0.19% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 1,050 | $31.9 萬 | 0.00% | +216+25.9% | 加碼 |
| Belpointe Asset Management LLC | 1,058 | $32.2 萬 | 0.02% | −24−2.2% | 減碼 |
| XTX Topco Ltd | 1,058 | $32.2 萬 | 0.07% | +92+9.5% | 加碼 |
| Boothbay Fund Management, LLC | 1,059 | $32.2 萬 | 0.01% | +1,059 | 新進 |
| Vident Investment Advisory, LLC | 1,069 | $32.5 萬 | 0.01% | −69−6.1% | 減碼 |
| Fulcrum Capital LLC | 1,085 | $33.0 萬 | 0.09% | +1,085 | 新進 |
| Stonebridge Capital Advisors LLC | 1,086 | $33.0 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 1,089 | $33.1 萬 | 0.00% | +1,089 | 新進 |
| Capital Investment Advisory Services, LLC | 1,098 | $33.4 萬 | 0.04% | −50−4.4% | 減碼 |
| Zurich Insurance Group Ltd | 1,106 | $33.6 萬 | 0.00% | +1,106 | 新進 |
| Keebeck Alpha, LP | 1,110 | $33.7 萬 | 0.39% | +1,110 | 新進 |
| Signaturefd, LLC | 1,122 | $34.1 萬 | 0.01% | −305−21.4% | 減碼 |
| Systematic Alpha Investments, LLC | 1,137 | $34.6 萬 | 0.02% | −200−15.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,146 | $34.8 萬 | 0.00% | −94−7.6% | 減碼 |
| Navellier & Associates Inc | 1,155 | $35.1 萬 | 0.07% | +54+4.9% | 加碼 |
| Change Path, LLC | 1,171 | $35.6 萬 | 0.02% | +141+13.7% | 加碼 |
| Seaport Global Advisors, LLC | 1,173 | $35.7 萬 | 1.13% | −247−17.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,180 | $35.9 萬 | 0.01% | +4+0.3% | 加碼 |
| Parallel Advisors, LLC | 1,182 | $35.9 萬 | 0.01% | −106−8.2% | 減碼 |
| SkyOak Wealth, LLC | 1,198 | $36.4 萬 | 0.11% | −57−4.5% | 減碼 |
| Vestcor Inc | 1,202 | $36.5 萬 | 0.01% | −9−0.7% | 減碼 |
| Legacy Advisors, LLC | 1,229 | $37.4 萬 | 0.07% | +364+42.1% | 加碼 |
| Cavalier Investments, LLC | 1,237 | $37.6 萬 | 0.16% | +46+3.9% | 加碼 |
| Fifth Third Bancorp | 1,238 | $37.6 萬 | 0.00% | −511−29.2% | 減碼 |
| Empirical Finance, LLC | 1,242 | $37.8 萬 | 0.04% | +61+5.2% | 加碼 |
| Kovack Advisors, Inc. | 1,262 | $38.4 萬 | 0.05% | −58−4.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,267 | $38.5 萬 | 0.02% | +328+34.9% | 加碼 |
| Trustmark National Bank Trust Department | 1,280 | $38.9 萬 | 0.04% | −60−4.5% | 減碼 |
| Sowell Financial Services LLC | 1,297 | $39.4 萬 | 0.03% | +1,297 | 新進 |
| Bayesian Capital Management, LP | 1,300 | $39.5 萬 | 0.05% | −2,200−62.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 1,300 | $39.5 萬 | 0.60% | −1,100−45.8% | 減碼 |
| Credit Capital Investments LLC | 1,300 | $39.5 萬 | 0.51% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,325 | $40.3 萬 | 0.01% | +258+24.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,353 | $41.1 萬 | 0.03% | +252+22.9% | 加碼 |
| Tributary Capital Management, LLC | 1,365 | $41.5 萬 | 0.04% | +355+35.1% | 加碼 |
| La Banque Postale Asset Management SA | 1,400 | $42.6 萬 | 0.01% | −211−13.1% | 減碼 |
| Fort Pitt Capital Group, LLC | 1,400 | $42.6 萬 | 0.02% | −100−6.7% | 減碼 |
| Berger Financial Group, Inc | 1,401 | $42.6 萬 | 0.05% | −1−0.1% | 減碼 |
| Cross Staff Investments Inc | 1,430 | $43.5 萬 | 0.43% | 00.0% | 不變 |
| Baron Wealth Management LLC | 1,439 | $43.7 萬 | 0.31% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 1,451 | $44.1 萬 | 0.08% | +783+117.2% | 加碼 |
| Mayflower Financial Advisors, LLC | 1,461 | $44.4 萬 | 0.06% | +111+8.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,515 | $46.1 萬 | 0.01% | −9−0.6% | 減碼 |
| Hillsdale Investment Management Inc. | 1,520 | $46.2 萬 | 0.04% | −20−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 1,528 | $46.5 萬 | 0.00% | −76−4.7% | 減碼 |
| Boit C F David | 1,550 | $47.3 萬 | 0.32% | 00.0% | 不變 |
| Agf Management Ltd | 1,565 | $47.6 萬 | 0.00% | +1,565 | 新進 |
| Procyon Private Wealth Partners, LLC | 1,566 | $47.6 萬 | 0.08% | +12+0.8% | 加碼 |
| Boston Family Office LLC | 1,570 | $47.8 萬 | 0.04% | −300−16.0% | 減碼 |
| Stevens Capital Management LP | 1,581 | $48.1 萬 | 0.12% | +744+88.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 1,600 | $48.6 萬 | 0.05% | −16−1.0% | 減碼 |
| Petrus Trust Company, LTA | 1,609 | $48.9 萬 | 0.06% | +955+146.0% | 加碼 |
| Avantax Advisory Services, Inc. | 1,621 | $49.3 萬 | 0.01% | −45−2.7% | 減碼 |
| Metis Global Partners, LLC | 1,640 | $49.9 萬 | 0.03% | +522+46.7% | 加碼 |
| Texas Yale Capital Corp. | 1,693 | $51.5 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,716 | $52.2 萬 | 0.04% | −26−1.5% | 減碼 |
| Independent Advisor Alliance | 1,730 | $52.6 萬 | 0.03% | +1,730 | 新進 |
| Independent Financial Group, LLC | 1,732 | $52.7 萬 | 0.04% | +429+32.9% | 加碼 |
| Jefferies Financial Group Inc. | 1,761 | $53.5 萬 | 0.01% | +1,761 | 新進 |
| Vinva Investment Management Ltd | 1,817 | $53.8 萬 | 0.05% | +1,817 | 新進 |
| We Are One Seven, LLC | 1,812 | $55.1 萬 | 0.03% | −241−11.7% | 減碼 |
| DFPG Investments, LLC | 1,842 | $56.0 萬 | 0.06% | +154+9.1% | 加碼 |
| Intrust Bank NA | 1,848 | $56.2 萬 | 0.07% | −203−9.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 1,850 | $56.2 萬 | 0.23% | +116+6.7% | 加碼 |
| Heartland Bank & Trust Co | 1,863 | $56.6 萬 | 0.43% | −312−14.3% | 減碼 |
| Wedbush Securities Inc | 1,892 | $57.5 萬 | 0.03% | −60−3.1% | 減碼 |
| Everence Capital Management Inc | 1,910 | $58.1 萬 | 0.05% | 00.0% | 不變 |
| Bokf, NA | 1,914 | $58.2 萬 | 0.01% | −512−21.1% | 減碼 |
| Rockefeller Capital Management L.P. | 1,928 | $58.5 萬 | 0.00% | +292+17.8% | 加碼 |
| Independent Solutions Wealth Management, LLC | 1,931 | $58.7 萬 | 0.17% | +33+1.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 2,000 | $60.8 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 2,040 | $62.0 萬 | 0.01% | −4,635−69.4% | 減碼 |
| ETF Managers Group, LLC | 2,084 | $63.4 萬 | 0.02% | +31+1.5% | 加碼 |
| Wealthfront Advisers LLC | 2,151 | $65.4 萬 | 0.00% | −1,866−46.5% | 減碼 |
| First National Advisers, LLC | 2,152 | $65.4 萬 | 0.74% | +545+33.9% | 加碼 |
| Miracle Mile Advisors, LLC | 2,155 | $65.5 萬 | 0.02% | −719−25.0% | 減碼 |
| Metropolitan Life Insurance Co | 2,157 | $65.6 萬 | 0.03% | −541−20.1% | 減碼 |
| D.A. Davidson & Co. | 2,172 | $66.0 萬 | 0.01% | −33−1.5% | 減碼 |
| Shell Asset Management Co | 2,184 | $66.4 萬 | 0.03% | −70−3.1% | 減碼 |
| Intech Investment Management LLC | 2,224 | $67.6 萬 | 0.01% | −315−12.4% | 減碼 |
| Wetherby Asset Management Inc | 2,225 | $67.6 萬 | 0.04% | −178−7.4% | 減碼 |
| Welch & Forbes LLC | 2,229 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 2,250 | $68.4 萬 | 0.03% | −100−4.3% | 減碼 |
| Bessemer Securities LLC | 2,257 | $68.6 萬 | 0.32% | −848−27.3% | 減碼 |
| Panagora Asset Management Inc | 2,263 | $68.8 萬 | 0.00% | −1,107−32.8% | 減碼 |
| Snowden Capital Advisors LLC | 2,277 | $69.2 萬 | 0.03% | +79+3.6% | 加碼 |
| AM Squared Ltd | 2,300 | $69.9 萬 | 0.54% | +1,900+475.0% | 加碼 |
| M&T Bank Corp | 2,309 | $70.2 萬 | 0.00% | +201+9.5% | 加碼 |