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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 6,714 | $204.1 萬 | 0.01% | +1,138+20.4% | 加碼 |
| Mutual of America Capital Management LLC | 6,901 | $209.8 萬 | 0.02% | −43−0.6% | 減碼 |
| CIBC Asset Management Inc | 7,077 | $215.1 萬 | 0.01% | −89−1.2% | 減碼 |
| Burney Co | 7,101 | $215.9 萬 | 0.11% | +2,122+42.6% | 加碼 |
| Azzad Asset Management Inc | 7,133 | $216.9 萬 | 0.31% | +238+3.5% | 加碼 |
| Colony Group LLC | 7,288 | $221.6 萬 | 0.03% | +93+1.3% | 加碼 |
| New York Life Investment Management LLC | 7,576 | $230.3 萬 | 0.03% | −54−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 7,586 | $230.6 萬 | 0.01% | +249+3.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 7,605 | $231.2 萬 | 0.24% | +7,605 | 新進 |
| Caxton Associates LP | 7,807 | $237.3 萬 | 0.38% | +7,807 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,837 | $238.3 萬 | 0.01% | −176−2.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,886 | $239.7 萬 | 0.03% | −371−4.5% | 減碼 |
| Security Asset Management | 7,925 | $240.9 萬 | 1.41% | −1,895−19.3% | 減碼 |
| Janus Henderson Group PLC | 8,038 | $244.4 萬 | 0.00% | +1,481+22.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,174 | $248.5 萬 | 0.02% | −42−0.5% | 減碼 |
| Truist Financial Corp | 8,307 | $252.5 萬 | 0.00% | −2,179−20.8% | 減碼 |
| Marks Group Wealth Management, Inc | 8,405 | $255.5 萬 | 0.33% | +214+2.6% | 加碼 |
| Van Eck Associates Corp | 8,430 | $256.3 萬 | 0.01% | +1,638+24.1% | 加碼 |
| Public Sector Pension Investment Board | 8,438 | $256.5 萬 | 0.02% | −345−3.9% | 減碼 |
| Numerai GP LLC | 8,571 | $260.6 萬 | 0.87% | +8,571 | 新進 |
| Creative Planning | 8,600 | $261.4 萬 | 0.00% | −263−3.0% | 減碼 |
| Lord, Abbett & Co. LLC | 8,718 | $265.0 萬 | 0.01% | −11,151−56.1% | 減碼 |
| HighTower Advisors, LLC | 8,771 | $267.7 萬 | 0.01% | −105−1.2% | 減碼 |
| Versor Investments LP | 8,909 | $270.8 萬 | 0.36% | +8,909 | 新進 |
| Utah Retirement Systems | 9,085 | $276.2 萬 | 0.04% | 00.0% | 不變 |
| Zacks Investment Management | 9,092 | $276.4 萬 | 0.04% | +184+2.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 9,286 | $282.3 萬 | 0.12% | +529+6.0% | 加碼 |
| First Hawaiian Bank | 9,620 | $292.5 萬 | 0.10% | +46+0.5% | 加碼 |
| Point72 Middle East FZE | 9,655 | $293.5 萬 | 0.17% | +6,828+241.5% | 加碼 |
| Seven Eight Capital, LP | 9,958 | $302.7 萬 | 0.63% | +9,958 | 新進 |
| Texas Permanent School Fund | 10,053 | $305.6 萬 | 0.03% | +3,147+45.6% | 加碼 |
| Storebrand Asset Management AS | 10,055 | $305.7 萬 | 0.02% | −13,097−56.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,411 | $306.2 萬 | 0.01% | +513+5.2% | 加碼 |
| Group One Trading, L.P. | 10,109 | $307.3 萬 | 0.15% | +6,105+152.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 10,212 | $310.5 萬 | 0.31% | +253+2.5% | 加碼 |
| IFM Investors Pty Ltd | 10,247 | $311.5 萬 | 0.05% | +1,046+11.4% | 加碼 |
| Penserra Capital Management LLC | 10,308 | $313.2 萬 | 0.06% | +10,039+3,732.0% | 加碼 |
| USS Investment Management Ltd | 10,438 | $317.4 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 10,466 | $318.2 萬 | 0.01% | +6,979+200.1% | 加碼 |
| Advisory Services Network, LLC | 10,643 | $323.6 萬 | 0.09% | +119+1.1% | 加碼 |
| Archford Capital Strategies, LLC | 11,495 | $328.3 萬 | 0.68% | −364−3.1% | 減碼 |
| Moody National Bank Trust Division | 10,972 | $333.6 萬 | 0.29% | +2,450+28.7% | 加碼 |
| Tredje AP-fonden | 10,993 | $334.2 萬 | 0.05% | +678+6.6% | 加碼 |
| Nisa Investment Advisors, LLC | 11,094 | $337.3 萬 | 0.03% | +1,775+19.0% | 加碼 |
| Cabot Wealth Management Inc | 11,164 | $339.4 萬 | 0.54% | −604−5.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 11,188 | $340.1 萬 | 0.08% | −13,000−53.7% | 減碼 |
| Bailard, Inc. | 11,193 | $340.3 萬 | 0.12% | −110−1.0% | 減碼 |
| Oak Ridge Investments LLC | 11,659 | $354.4 萬 | 0.48% | +157+1.4% | 加碼 |
| First National Bank of Omaha | 11,706 | $355.9 萬 | 0.22% | −550−4.5% | 減碼 |
| North Star Asset Management Inc | 11,726 | $356.5 萬 | 0.21% | +9,718+484.0% | 加碼 |
| Canada Pension Plan Investment Board | 11,730 | $356.6 萬 | 0.01% | −548−4.5% | 減碼 |
| Shaker Investments LLC | 11,840 | $359.9 萬 | 2.01% | −1,170−9.0% | 減碼 |
| Raymond James & Associates | 12,153 | $369.5 萬 | 0.00% | +463+4.0% | 加碼 |
| Forsta Ap-Fonden | 12,200 | $370.9 萬 | 0.04% | 00.0% | 不變 |
| Paradiem, LLC | 12,284 | $373.4 萬 | 1.16% | +1,010+9.0% | 加碼 |
| Spire Wealth Management | 12,339 | $375.1 萬 | 0.15% | +9,478+331.3% | 加碼 |
| Cetera Advisor Networks LLC | 12,661 | $384.9 萬 | 0.03% | +73+0.6% | 加碼 |
| Brinker Capital Investments, LLC | 12,737 | $387.2 萬 | 0.05% | −733−5.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,737 | $387.2 萬 | 0.05% | +12,737 | 新進 |
| Rafferty Asset Management, LLC | 12,973 | $394.4 萬 | 0.03% | +2,677+26.0% | 加碼 |
| Tocqueville Asset Management L.P. | 13,078 | $397.6 萬 | 0.08% | +2,515+23.8% | 加碼 |
| Driehaus Capital Management LLC | 13,115 | $398.7 萬 | 0.06% | −19,076−59.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,305 | $404.5 萬 | 0.03% | +1,595+13.6% | 加碼 |
| Gotham Asset Management, LLC | 13,357 | $406.1 萬 | 0.10% | +3,532+35.9% | 加碼 |
| ProShare Advisors LLC | 13,531 | $411.4 萬 | 0.01% | +2,929+27.6% | 加碼 |
| Amalgamated Bank | 13,775 | $418.8 萬 | 0.04% | +128+0.9% | 加碼 |
| First Growth Investment Manager LP | 13,850 | $421.1 萬 | 7.86% | +2,100+17.9% | 加碼 |
| Scout Investments, Inc. | 14,209 | $432.0 萬 | 0.09% | −70.0% | 減碼 |
| Retirement Systems of Alabama | 14,251 | $433.2 萬 | 0.02% | −1,321−8.5% | 減碼 |
| MetLife Investment Management | 14,547 | $442.2 萬 | 0.03% | −239−1.6% | 減碼 |
| Arizona State Retirement System | 14,832 | $450.9 萬 | 0.04% | +390+2.7% | 加碼 |
| Zevenbergen Capital Investments LLC | 15,000 | $456.0 萬 | 0.12% | −2,000−11.8% | 減碼 |
| First Republic Investment Management, Inc. | 15,137 | $460.2 萬 | 0.01% | −3,337−18.1% | 減碼 |
| Korea Investment CORP | 15,141 | $460.3 萬 | 0.01% | −35,238−69.9% | 減碼 |
| Xponance, Inc. | 15,265 | $464.1 萬 | 0.07% | +313+2.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,351 | $466.7 萬 | 0.06% | +3,100+25.3% | 加碼 |
| Commerce Bank | 15,352 | $466.7 萬 | 0.04% | +11,499+298.4% | 加碼 |
| Assetmark, Inc | 15,538 | $472.4 萬 | 0.02% | +12,453+403.7% | 加碼 |
| TownSquare Capital, LLC | 15,623 | $475.0 萬 | 0.10% | +498+3.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 15,659 | $476.0 萬 | 0.01% | −9,664−38.2% | 減碼 |
| Kestra Advisory Services, LLC | 15,852 | $481.9 萬 | 0.05% | −933−5.6% | 減碼 |
| Brant Point Investment Management LLC | 16,000 | $486.4 萬 | 1.16% | −8,706−35.2% | 減碼 |
| Polen Capital Management LLC | 16,072 | $488.6 萬 | 0.01% | −318−1.9% | 減碼 |
| American International Group, Inc. | 16,211 | $492.8 萬 | 0.03% | −63−0.4% | 減碼 |
| Thornburg Investment Management Inc | 16,828 | $511.6 萬 | 0.08% | −202−1.2% | 減碼 |
| Standard Life Aberdeen plc | 16,986 | $516.4 萬 | 0.01% | +1,776+11.7% | 加碼 |
| Swiss Life Asset Management Ltd | 17,311 | $526.2 萬 | 0.08% | +10,961+172.6% | 加碼 |
| Quantbot Technologies LP | 17,443 | $530.3 萬 | 0.38% | +8,916+104.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,562 | $533.9 萬 | 0.49% | +14,018+395.5% | 加碼 |
| Royal London Asset Management Ltd | 17,736 | $539.2 萬 | 0.02% | −296−1.6% | 減碼 |
| Andra AP-fonden | 18,500 | $562.4 萬 | 0.15% | −2,300−11.1% | 減碼 |
| Thematics Asset Management | 18,502 | $562.5 萬 | 0.31% | +660+3.7% | 加碼 |
| Silvant Capital Management LLC | 18,653 | $567.1 萬 | 0.37% | −95−0.5% | 減碼 |
| Jump Financial, LLC | 18,700 | $568.5 萬 | 0.23% | +17,112+1,077.6% | 加碼 |
| Jane Street Group, LLC | 18,716 | $569.0 萬 | 0.01% | +7,249+63.2% | 加碼 |
| Virginia Retirement Systems Et Al | 18,848 | $573.0 萬 | 0.06% | +5,748+43.9% | 加碼 |
| Teacher Retirement System of Texas | 19,075 | $579.9 萬 | 0.04% | +6,883+56.5% | 加碼 |
| 1623 Capital LLC | 19,326 | $587.5 萬 | 3.78% | +200+1.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 19,545 | $594.2 萬 | 0.01% | −814−4.0% | 減碼 |
| LPL Financial LLC | 20,116 | $611.6 萬 | 0.00% | −48,304−70.6% | 減碼 |