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 |
|---|---|---|---|---|---|
| La Financiere de L'Echiquier | 20,545 | $624.6 萬 | 0.33% | +20,545 | 新進 |
| Pictet Asset Management SA | 20,877 | $634.7 萬 | 0.01% | +357+1.7% | 加碼 |
| Pinebridge Investments, L.P. | 21,187 | $644.1 萬 | 0.07% | +2,795+15.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 21,216 | $645.0 萬 | 0.40% | +152+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,895 | $665.6 萬 | 0.03% | +5,439+33.1% | 加碼 |
| Sit Investment Associates Inc | 22,070 | $671.0 萬 | 0.18% | −185−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,118 | $672.4 萬 | 0.06% | +8,062+57.4% | 加碼 |
| US Bancorp | 22,474 | $683.2 萬 | 0.01% | −1,326−5.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,827 | $694.0 萬 | 0.02% | +17,034+294.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,959 | $698.0 萬 | 0.04% | −3,441−13.0% | 減碼 |
| Treasurer of the State of North Carolina | 23,004 | $699.3 萬 | 0.04% | +160+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,396 | $711.3 萬 | 0.01% | +2,893+14.1% | 加碼 |
| Quadrature Capital Ltd | 23,461 | $713.3 萬 | 0.20% | +23,461 | 新進 |
| Aviva PLC | 23,691 | $720.2 萬 | 0.03% | +4,430+23.0% | 加碼 |
| Calamos Wealth Management LLC | 23,870 | $725.7 萬 | 0.57% | +4,792+25.1% | 加碼 |
| Ensign Peak Advisors, Inc | 24,148 | $734.1 萬 | 0.02% | +7,166+42.2% | 加碼 |
| Twin Tree Management, LP | 24,487 | $744.4 萬 | 0.21% | +24,487 | 新進 |
| Trillium Asset Management, LLC | 25,708 | $746.5 萬 | 0.22% | +525+2.1% | 加碼 |
| Asset Management One Co.,Ltd. | 25,030 | $760.9 萬 | 0.03% | +5,065+25.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 25,200 | $766.1 萬 | 0.08% | +800+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 25,644 | $779.6 萬 | 0.02% | +3,342+15.0% | 加碼 |
| Heritage Trust Co | 25,751 | $782.9 萬 | 1.23% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 25,903 | $786.9 萬 | 0.01% | −571−2.2% | 減碼 |
| Toronto Dominion Bank | 27,097 | $823.4 萬 | 0.01% | −832−3.0% | 減碼 |
| State of Wisconsin Investment Board | 27,307 | $830.2 萬 | 0.02% | −1,384−4.8% | 減碼 |
| STRS Ohio | 27,500 | $836.0 萬 | 0.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 27,807 | $845.5 萬 | 0.43% | −477−1.7% | 減碼 |
| Geneva Capital Management LLC | 28,365 | $862.3 萬 | 0.18% | +477+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 28,377 | $862.7 萬 | 0.05% | +6,685+30.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 28,429 | $864.3 萬 | 0.03% | +63+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 29,054 | $883.3 萬 | 0.10% | +20,108+224.8% | 加碼 |
| Jupiter Asset Management Ltd | 29,077 | $884.0 萬 | 0.12% | +29,077 | 新進 |
| State of New Jersey Common Pension Fund D | 29,950 | $910.5 萬 | 0.03% | −576−1.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $912.0 萬 | 0.12% | +10,000+50.0% | 加碼 |
| KCL Capital, L.P. | 30,000 | $912.0 萬 | 1.46% | −55,000−64.7% | 減碼 |
| Susquehanna International Group, LLP | 30,308 | $921.4 萬 | 0.01% | +1,184+4.1% | 加碼 |
| Neuberger Berman Group LLC | 31,203 | $948.6 萬 | 0.01% | +27,222+683.8% | 加碼 |
| Public Employees Retirement System of Ohio | 32,241 | $980.2 萬 | 0.04% | −847−2.6% | 減碼 |
| Comgest Global Investors S.A.S. | 32,634 | $992.1 萬 | 0.19% | +5,404+19.8% | 加碼 |
| Handelsbanken Fonder AB | 33,799 | $1,028 萬 | 0.06% | +971+3.0% | 加碼 |
| NFJ Investment Group, LLC | 34,056 | $1,035 萬 | 0.28% | −1,688−4.7% | 減碼 |
| Lazard Asset Management LLC | 35,162 | $1,069 萬 | 0.01% | +25,252+254.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,516 | $1,080 萬 | 0.03% | +827+2.4% | 加碼 |
| Brown Advisory Inc | 35,522 | $1,080 萬 | 0.02% | −560−1.6% | 減碼 |
| Bridgewater Associates, LP | 35,781 | $1,088 萬 | 0.07% | +35,781 | 新進 |
| Hantz Financial Services, Inc. | 36,182 | $1,100 萬 | 0.30% | −154−0.4% | 減碼 |
| Riverstone Advisors, LLC | 36,480 | $1,109 萬 | 7.08% | +836+2.3% | 加碼 |
| Marshall Wace, LLP | 36,511 | $1,110 萬 | 0.03% | −88,001−70.7% | 減碼 |
| Natixis | 36,556 | $1,111 萬 | 0.10% | −34,331−48.4% | 減碼 |
| Pacer Advisors, Inc. | 36,655 | $1,114 萬 | 0.05% | +35,896+4,729.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,855 | $1,151 萬 | 0.03% | +1,182+3.2% | 加碼 |
| Point72 Asset Management, L.P. | 38,400 | $1,167 萬 | 0.04% | +38,400 | 新進 |
| Trexquant Investment LP | 38,577 | $1,173 萬 | 0.32% | +26,303+214.3% | 加碼 |
| Victory Capital Management Inc | 39,346 | $1,196 萬 | 0.01% | −1,122−2.8% | 減碼 |
| Vista Equity Partners Management, LLC | 40,083 | $1,219 萬 | 0.16% | +21,098+111.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,406 | $1,228 萬 | 0.01% | −159−0.4% | 減碼 |
| WCM Investment Management, LLC | 40,951 | $1,245 萬 | 0.04% | +1,070+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 41,995 | $1,277 萬 | 0.05% | +8,919+27.0% | 加碼 |
| Citigroup Inc | 42,374 | $1,288 萬 | 0.02% | −8,590−16.9% | 減碼 |
| Acadian Asset Management LLC | 42,471 | $1,291 萬 | 0.06% | −27,639−39.4% | 減碼 |
| Capital Fund Management S.A. | 43,483 | $1,322 萬 | 0.26% | +22,101+103.4% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 44,200 | $1,344 萬 | 0.60% | 00.0% | 不變 |
| Engineers Gate Manager LP | 44,601 | $1,356 萬 | 0.57% | +37,458+524.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 44,602 | $1,356 萬 | 0.20% | −623−1.4% | 減碼 |
| Tudor Investment Corp Et Al | 44,682 | $1,358 萬 | 0.26% | +24,379+120.1% | 加碼 |
| HSBC Holdings PLC | 46,368 | $1,408 萬 | 0.02% | −6,482−12.3% | 減碼 |
| Two Sigma Investments, LP | 46,534 | $1,415 萬 | 0.04% | +14,067+43.3% | 加碼 |
| Prudential Financial Inc | 47,342 | $1,439 萬 | 0.02% | −243,888−83.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 48,300 | $1,468 萬 | 0.03% | −1,100−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 48,510 | $1,475 萬 | 0.07% | +47,373+4,166.5% | 加碼 |
| Stifel Financial Corp | 49,061 | $1,491 萬 | 0.02% | −9,415−16.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 49,336 | $1,500 萬 | 0.23% | −234−0.5% | 減碼 |
| Motley Fool Asset Management LLC | 49,936 | $1,518 萬 | 1.68% | −1,359−2.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 50,234 | $1,527 萬 | 0.08% | 00.0% | 不變 |
| Dillon & Associates Inc | 50,460 | $1,534 萬 | 3.04% | +1,809+3.7% | 加碼 |
| Great West Life Assurance Co | 51,331 | $1,562 萬 | 0.04% | +3,343+7.0% | 加碼 |
| Polar Capital Holdings Plc | 54,381 | $1,653 萬 | 0.12% | +34,698+176.3% | 加碼 |
| AQR Capital Management LLC | 56,671 | $1,691 萬 | 0.04% | +35,702+170.3% | 加碼 |
| UBS Group AG | 56,089 | $1,705 萬 | 0.01% | +14,278+34.1% | 加碼 |
| New York State Teachers Retirement System | 56,521 | $1,718 萬 | 0.04% | −726−1.3% | 減碼 |
| Moody Lynn & Lieberson, LLC | 58,968 | $1,793 萬 | 1.61% | −1,400−2.3% | 減碼 |
| SEI Investments Co | 59,318 | $1,803 萬 | 0.03% | −1,114−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 59,439 | $1,807 萬 | 0.04% | +35,637+149.7% | 加碼 |
| Cerity Partners LLC | 59,791 | $1,818 萬 | 0.08% | −2,977−4.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 59,970 | $1,823 萬 | 0.39% | −710−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,054 | $1,856 萬 | 0.04% | −1,560−2.5% | 減碼 |
| Credit Suisse AG | 63,353 | $1,926 萬 | 0.02% | −4,615−6.8% | 減碼 |
| Principal Financial Group Inc | 63,459 | $1,929 萬 | 0.01% | −530−0.8% | 減碼 |
| Pembroke Management, LTD | 64,656 | $1,966 萬 | 2.15% | +433+0.7% | 加碼 |
| Swedbank AB | 65,661 | $1,996 萬 | 0.04% | +10,200+18.4% | 加碼 |
| Twinbeech Capital LP | 66,740 | $2,029 萬 | 0.41% | +17,590+35.8% | 加碼 |
| Logan Capital Management Inc | 67,102 | $2,040 萬 | 0.99% | −20.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 70,756 | $2,151 萬 | 1.31% | −10,270−12.7% | 減碼 |
| Congress Wealth Management LLC | 71,525 | $2,174 萬 | 0.52% | +2,190+3.2% | 加碼 |
| Woodline Partners LP | 75,415 | $2,293 萬 | 0.32% | −10,910−12.6% | 減碼 |
| Bridgecreek Investment Management, LLC | 75,430 | $2,293 萬 | 4.72% | −540−0.7% | 減碼 |
| National Pension Service | 80,896 | $2,397 萬 | 0.04% | −67−0.1% | 減碼 |
| TD Asset Management Inc | 79,103 | $2,405 萬 | 0.03% | −63,301−44.5% | 減碼 |
| AXA S.A. | 80,505 | $2,447 萬 | 0.08% | +56,418+234.2% | 加碼 |
| Bank of Montreal | 80,538 | $2,450 萬 | 0.02% | +50,402+167.2% | 加碼 |