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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 2,328 | $70.8 萬 | 0.02% | −12,945−84.8% | 減碼 |
| Venturi Wealth Management, LLC | 2,406 | $73.1 萬 | 0.06% | −9−0.4% | 減碼 |
| PEAK6 Investments LLC | 2,418 | $73.5 萬 | 0.05% | +2,415+80,500.0% | 加碼 |
| JustInvest LLC | 2,423 | $73.7 萬 | 0.03% | −78−3.1% | 減碼 |
| Toroso Investments, LLC | 2,438 | $74.1 萬 | 0.02% | +1,214+99.2% | 加碼 |
| Oppenheimer & Co Inc | 2,451 | $74.5 萬 | 0.02% | −301−10.9% | 減碼 |
| Blair William & Co | 2,466 | $75.0 萬 | 0.00% | −296−10.7% | 減碼 |
| Crestwood Advisors Group LLC | 2,498 | $75.9 萬 | 0.03% | −62−2.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 2,500 | $76.0 萬 | 0.18% | 00.0% | 不變 |
| Select Asset Management & Trust | 2,500 | $76.0 萬 | 0.67% | 00.0% | 不變 |
| Axq Capital, LP | 2,540 | $77.2 萬 | 0.31% | +2,540 | 新進 |
| Cetera Advisors LLC | 2,562 | $77.9 萬 | 0.01% | +66+2.6% | 加碼 |
| Icon Wealth Partners, LLC | 2,597 | $79.0 萬 | 0.09% | +2,597 | 新進 |
| Voya Financial Advisors, Inc. | 2,681 | $79.4 萬 | 0.10% | −421−13.6% | 減碼 |
| Marshall Financial Group LLC | 2,676 | $81.4 萬 | 0.29% | −101−3.6% | 減碼 |
| Banque Cantonale Vaudoise | 2,700 | $82.1 萬 | 0.04% | +2,100+350.0% | 加碼 |
| Equitable Trust Co | 2,734 | $83.1 萬 | 0.07% | −334−10.9% | 減碼 |
| Vontobel Holding Ltd. | 2,740 | $83.3 萬 | 0.01% | +1,239+82.5% | 加碼 |
| Verition Fund Management LLC | 2,766 | $84.1 萬 | 0.01% | +2,043+282.6% | 加碼 |
| FDx Advisors, Inc. | 2,729 | $84.7 萬 | 0.04% | 00.0% | 不變 |
| National Asset Management, Inc. | 2,807 | $85.3 萬 | 0.02% | +174+6.6% | 加碼 |
| Cim, LLC | 2,829 | $86.0 萬 | 0.17% | +43+1.5% | 加碼 |
| Kula Investments, LLC | 2,831 | $86.1 萬 | 0.21% | +2,831 | 新進 |
| L & S Advisors Inc | 2,907 | $88.4 萬 | 0.12% | −409−12.3% | 減碼 |
| SG Americas Securities, LLC | 2,961 | $90.0 萬 | 0.01% | +2,350+384.6% | 加碼 |
| Winton Group Ltd | 2,986 | $90.8 萬 | 0.06% | −500−14.3% | 減碼 |
| Lauterbach Financial Advisors, LLC | 3,000 | $91.2 萬 | 0.74% | 00.0% | 不變 |
| Bank Hapoalim BM | 3,030 | $92.1 萬 | 0.13% | −90−2.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,037 | $92.3 萬 | 0.03% | +1,810+147.5% | 加碼 |
| Norinchukin Bank, The | 3,059 | $93.0 萬 | 0.02% | +92+3.1% | 加碼 |
| Louisiana State Employees Retirement System | 3,100 | $94.2 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 3,130 | $95.2 萬 | 0.06% | +200+6.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,183 | $96.8 萬 | 0.11% | +526+19.8% | 加碼 |
| Synergy Financial Group, LTD | 3,267 | $99.3 萬 | 1.62% | −59−1.8% | 減碼 |
| Eqis Capital Management, Inc. | 3,311 | $100.6 萬 | 0.11% | −3−0.1% | 減碼 |
| Ieq Capital, LLC | 3,331 | $101.3 萬 | 0.02% | −675−16.8% | 減碼 |
| Cetera Investment Advisers | 3,345 | $101.7 萬 | 0.01% | +387+13.1% | 加碼 |
| Bank of Nova Scotia | 3,366 | $102.3 萬 | 0.00% | −678−16.8% | 減碼 |
| National Bank of Canada | 3,371 | $102.5 萬 | 0.00% | −5,726−62.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,420 | $104.0 萬 | 0.02% | 00.0% | 不變 |
| Comerica Securities,inc. | 3,444 | $104.7 萬 | 0.08% | +110+3.3% | 加碼 |
| Atria Investments LLC | 3,452 | $104.9 萬 | 0.02% | −76−2.2% | 減碼 |
| Evoke Wealth, LLC | 3,476 | $105.7 萬 | 0.04% | −7−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,479 | $105.7 萬 | 0.02% | +260+8.1% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 3,661 | $107.2 萬 | 0.13% | 00.0% | 不變 |
| Keybank National Association | 3,628 | $110.3 萬 | 0.01% | −232−6.0% | 減碼 |
| Kentucky Retirement Systems | 3,812 | $115.9 萬 | 0.04% | −10−0.3% | 減碼 |
| Fulton Bank, N.A. | 3,840 | $116.7 萬 | 0.06% | −40−1.0% | 減碼 |
| Guggenheim Capital LLC | 3,856 | $117.2 萬 | 0.01% | +727+23.2% | 加碼 |
| Teza Capital Management LLC | 3,913 | $119.0 萬 | 0.26% | +1,697+76.6% | 加碼 |
| International Assets Investment Management, LLC | 3,962 | $120.4 萬 | 0.17% | −1,170−22.8% | 減碼 |
| Maryland State Retirement & Pension System | 4,049 | $123.1 萬 | 0.03% | +108+2.7% | 加碼 |
| Securian Asset Management, Inc | 4,061 | $123.5 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 4,073 | $123.8 萬 | 0.00% | −899−18.1% | 減碼 |
| Hartford Investment Management Co | 4,081 | $124.1 萬 | 0.04% | +553+15.7% | 加碼 |
| Westpac Banking Corp | 4,106 | $124.8 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 4,126 | $125.4 萬 | 0.02% | +2,796+210.2% | 加碼 |
| Eastern Bank | 4,145 | $126.0 萬 | 0.06% | +570+15.9% | 加碼 |
| Rational Advisors LLC | 4,161 | $126.5 萬 | 0.10% | +4,161 | 新進 |
| Next Century Growth Investors LLC | 4,249 | $129.2 萬 | 0.14% | −71−1.6% | 減碼 |
| ING Groep NV | 4,294 | $130.5 萬 | 0.01% | +3,630+546.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,381 | $133.2 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,426 | $134.6 萬 | 0.02% | +817+22.6% | 加碼 |
| Magnetar Financial LLC | 4,433 | $134.8 萬 | 0.03% | +4,433 | 新進 |
| Mackenzie Financial Corp | 4,469 | $135.9 萬 | 0.00% | +317+7.6% | 加碼 |
| British Columbia Investment Management Corp | 4,509 | $137.1 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 4,528 | $137.7 萬 | 0.06% | +4,528 | 新進 |
| Candriam Luxembourg S.C.A. | 5,173 | $144.8 萬 | 0.01% | −567−9.9% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 4,762 | $144.8 萬 | 0.15% | +281+6.3% | 加碼 |
| Hood River Capital Management LLC | 4,993 | $151.8 萬 | 0.05% | +2,087+71.8% | 加碼 |
| Occudo Quantitative Strategies LP | 5,021 | $152.6 萬 | 0.14% | +1,876+59.7% | 加碼 |
| Prudential PLC | 5,021 | $152.6 萬 | 0.02% | +2,917+138.6% | 加碼 |
| Renaissance Group LLC | 5,031 | $152.9 萬 | 0.07% | +372+8.0% | 加碼 |
| Empowered Funds, LLC | 5,043 | $153.3 萬 | 0.09% | +42+0.8% | 加碼 |
| Level Four Advisory Services, LLC | 5,043 | $153.3 萬 | 0.10% | +155+3.2% | 加碼 |
| Full Sail Capital, LLC | 5,047 | $153.4 萬 | 0.14% | −14−0.3% | 減碼 |
| FORA Capital, LLC | 5,129 | $155.9 萬 | 0.16% | +5,129 | 新進 |
| CI Private Wealth, LLC | 5,168 | $157.1 萬 | 0.00% | −1,476−22.2% | 減碼 |
| Bell Bank | 5,190 | $157.8 萬 | 0.17% | −306−5.6% | 減碼 |
| Alps Advisors Inc | 5,220 | $158.7 萬 | 0.01% | −336−6.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,237 | $159.2 萬 | 0.00% | −969−15.6% | 減碼 |
| CIBC World Markets Corp | 5,252 | $159.7 萬 | 0.03% | −2,698−33.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 5,956 | $160.1 萬 | 0.24% | +5,956 | 新進 |
| Daiwa Securities Group Inc. | 5,375 | $163.4 萬 | 0.01% | +139+2.7% | 加碼 |
| Nissay Asset Management Corp | 5,508 | $167.4 萬 | 0.01% | −200−3.5% | 減碼 |
| 1492 Capital Management LLC | 5,561 | $169.1 萬 | 1.05% | +4,590+472.7% | 加碼 |
| Czech National Bank | 5,680 | $172.7 萬 | 0.04% | −10−0.2% | 減碼 |
| Captrust Financial Advisors | 5,692 | $173.0 萬 | 0.01% | +1,368+31.6% | 加碼 |
| Alberta Investment Management Corp | 5,726 | $174.1 萬 | 0.02% | +971+20.4% | 加碼 |
| NewEdge Wealth, LLC | 5,803 | $176.4 萬 | 0.07% | +283+5.1% | 加碼 |
| KBC Group NV | 5,978 | $181.7 萬 | 0.01% | +1,914+47.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,022 | $183.1 萬 | 0.45% | +135+2.3% | 加碼 |
| Fiduciary Trust Co | 6,032 | $183.4 萬 | 0.03% | +1,059+21.3% | 加碼 |
| Bellwether Advisors, LLC | 6,106 | $185.6 萬 | 0.51% | +6,106 | 新進 |
| Bouvel Investment Partners, LLC | 6,111 | $185.8 萬 | 1.09% | −58−0.9% | 減碼 |
| Yousif Capital Management, LLC | 6,501 | $197.6 萬 | 0.03% | −358−5.2% | 減碼 |
| Montanaro Asset Management Ltd | 6,600 | $200.7 萬 | 0.31% | +500+8.2% | 加碼 |
| Achmea Investment Management B.V. | 6,612 | $201.0 萬 | 0.06% | +1,134+20.7% | 加碼 |
| State of Alaska, Department of Revenue | 6,646 | $202.0 萬 | 0.02% | −155−2.3% | 減碼 |
| Aigen Investment Management, LP | 6,664 | $202.6 萬 | 0.28% | +6,664 | 新進 |