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 2 季 13F 持有人
Paycom Software, Inc. 在 2023/6/30 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
- 697
- 較 2023 年第 1 季 +13 家
- 持有股數
- 4,541 萬
- 較 2023 年第 1 季 +3.22 萬 (+0.1%)
- 總市值
- $145.8 億
- 較 2023 年第 1 季 +$6.94 億 (+5.0%)
- 新進機構
- 84
- 另有 263 家加碼
- 清倉機構
- 71
- 另有 242 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,767,289 | $18.5 億 | 0.04% | −37,055−0.6% | 減碼 |
| BlackRock Inc. | 4,263,187 | $13.7 億 | 0.04% | −176,286−4.0% | 減碼 |
| Alliancebernstein L.P. | 2,146,132 | $6.89 億 | 0.28% | +801,539+59.6% | 加碼 |
| State Street Corp | 1,897,178 | $6.09 億 | 0.03% | −14,138−0.7% | 減碼 |
| FMR LLC | 1,707,787 | $5.49 億 | 0.05% | +78,159+4.8% | 加碼 |
| Franklin Resources Inc | 1,153,280 | $3.70 億 | 0.18% | +58,218+5.3% | 加碼 |
| Geode Capital Management, LLC | 1,139,731 | $3.65 億 | 0.04% | +38,781+3.5% | 加碼 |
| Morgan Stanley | 1,084,844 | $3.48 億 | 0.03% | −8,164−0.7% | 減碼 |
| Echo Street Capital Management LLC | 1,081,346 | $3.47 億 | 2.97% | +434,467+67.2% | 加碼 |
| Brown Capital Management LLC | 1,008,295 | $3.24 億 | 4.59% | +29,276+3.0% | 加碼 |
| Wellington Management Group LLP | 972,346 | $3.12 億 | 0.06% | −43,261−4.3% | 減碼 |
| American Century Companies Inc | 959,309 | $3.08 億 | 0.23% | +88,070+10.1% | 加碼 |
| Price T Rowe Associates Inc | 763,089 | $2.45 億 | 0.03% | +181,100+31.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 713,440 | $2.29 億 | 2.45% | +20,785+3.0% | 加碼 |
| Macquarie Group Ltd | 675,927 | $2.17 億 | 0.25% | +6,256+0.9% | 加碼 |
| Congress Asset Management Co | 563,948 | $1.81 億 | 1.57% | −4,591−0.8% | 減碼 |
| Holocene Advisors, LP | 520,003 | $1.67 億 | 0.73% | +285,640+121.9% | 加碼 |
| Northern Trust Corp | 518,382 | $1.67 億 | 0.03% | +33,166+6.8% | 加碼 |
| Millennium Management LLC | 459,643 | $1.48 億 | 0.16% | +134,492+41.4% | 加碼 |
| Riverbridge Partners LLC | 420,233 | $1.35 億 | 1.70% | +21,565+5.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 404,325 | $1.30 億 | 0.36% | −6,985−1.7% | 減碼 |
| Invesco Ltd. | 395,533 | $1.27 億 | 0.03% | −163,430−29.2% | 減碼 |
| Renaissance Technologies LLC | 391,750 | $1.26 億 | 0.18% | +141,900+56.8% | 加碼 |
| Bank of New York Mellon Corp | 388,589 | $1.25 億 | 0.03% | +2,648+0.7% | 加碼 |
| Ameriprise Financial Inc | 343,496 | $1.10 億 | 0.03% | −127,647−27.1% | 減碼 |
| Amundi | 322,421 | $1.03 億 | 0.05% | −445,795−58.0% | 減碼 |
| Legal & General Group Plc | 320,371 | $1.03 億 | 0.03% | +2,089+0.7% | 加碼 |
| Bank of America Corp | 317,446 | $1.02 億 | 0.01% | +31,627+11.1% | 加碼 |
| Eagle Asset Management Inc | 312,290 | $1.00 億 | 0.56% | −141,869−31.2% | 減碼 |
| Jennison Associates LLC | 312,113 | $1.00 億 | 0.08% | +48,716+18.5% | 加碼 |
| Granahan Investment Management Inc | 308,802 | $9,920 萬 | 3.05% | −18,886−5.8% | 減碼 |
| NFJ Investment Group, LLC | 297,354 | $9,552 萬 | 2.54% | +263,298+773.1% | 加碼 |
| Los Angeles Capital Management LLC | 290,198 | $9,322 萬 | 0.37% | −59,696−17.1% | 減碼 |
| Charles Schwab Investment Management Inc | 281,738 | $9,051 萬 | 0.03% | +4,718+1.7% | 加碼 |
| New York State Common Retirement Fund | 273,318 | $8,780 萬 | 0.11% | −954−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 270,021 | $8,674 萬 | 0.27% | +247,194+1,082.9% | 加碼 |
| Baird Financial Group, Inc. | 268,928 | $8,639 萬 | 0.23% | +24,050+9.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 257,325 | $8,266 萬 | 0.13% | +3,437+1.4% | 加碼 |
| Voya Investment Management LLC | 256,718 | $8,247 萬 | 0.09% | −322,669−55.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 240,059 | $7,712 萬 | 3.89% | +21,675+9.9% | 加碼 |
| Nordea Investment Management AB | 240,333 | $7,604 萬 | 0.10% | +117,116+95.0% | 加碼 |
| Dimensional Fund Advisors LP | 224,571 | $7,213 萬 | 0.02% | +5,113+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 215,827 | $6,933 萬 | 0.08% | −199,265−48.0% | 減碼 |
| Fisher Asset Management, LLC | 213,361 | $6,854 萬 | 0.04% | −36,720−14.7% | 減碼 |
| Swiss National Bank | 196,000 | $6,296 萬 | 0.04% | −6,500−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 193,016 | $5,868 萬 | 0.03% | 00.0% | 不變 |
| Fiera Capital Corp | 182,201 | $5,853 萬 | 0.17% | −3,783−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 174,310 | $5,600 萬 | 0.09% | +13,910+8.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 171,986 | $5,525 萬 | 0.94% | +72,086+72.2% | 加碼 |
| State of Michigan Retirement System | 165,353 | $5,312 萬 | 0.33% | +35,700+27.5% | 加碼 |
| Fundsmith LLP大師Fundsmith | 161,007 | $5,172 萬 | 0.22% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 156,939 | $5,042 萬 | 0.02% | +32,178+25.8% | 加碼 |
| Two Sigma Advisers, LP | 148,900 | $4,783 萬 | 0.12% | −97,300−39.5% | 減碼 |
| Nuveen Asset Management, LLC | 146,330 | $4,701 萬 | 0.02% | −8,332−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 145,131 | $4,662 萬 | 0.09% | +60,206+70.9% | 加碼 |
| Natixis Advisors, L.P. | 134,203 | $4,311 萬 | 0.13% | +40,528+43.3% | 加碼 |
| Squarepoint Ops LLC | 133,705 | $4,295 萬 | 0.24% | −122,027−47.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 132,642 | $4,261 萬 | 0.03% | −15,959−10.7% | 減碼 |
| Goldman Sachs Group Inc | 129,995 | $4,176 萬 | 0.01% | −616−0.5% | 減碼 |
| Korea Investment CORP | 125,082 | $4,018 萬 | 0.11% | +109,941+726.1% | 加碼 |
| Norges Bank | 122,865 | $3,947 萬 | 0.01% | −28,563−18.9% | 減碼 |
| Deutsche Bank AG | 120,901 | $3,884 萬 | 0.02% | −31,422−20.6% | 減碼 |
| American Capital Management Inc | 120,130 | $3,859 萬 | 1.34% | +12,380+11.5% | 加碼 |
| Man Group plc | 119,457 | $3,837 萬 | 0.12% | – | – |
| AXA S.A. | 116,041 | $3,728 萬 | 0.12% | +35,536+44.1% | 加碼 |
| APG Asset Management N.V. | 122,291 | $3,601 萬 | 0.07% | +6,223+5.4% | 加碼 |
| Barclays PLC | 111,461 | $3,581 萬 | 0.02% | +24,163+27.7% | 加碼 |
| JPMorgan Chase & Co | 109,522 | $3,518 萬 | 0.00% | +11,689+11.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 109,046 | $3,493 萬 | 0.07% | +21,703+24.8% | 加碼 |
| Jupiter Asset Management Ltd | 100,232 | $3,219 萬 | 0.35% | +71,155+244.7% | 加碼 |
| Rhumbline Advisers | 99,966 | $3,211 萬 | 0.04% | +2,784+2.9% | 加碼 |
| Untitled Investments LP | 99,829 | $3,207 萬 | 11.41% | 00.0% | 不變 |
| Royal Bank of Canada | 98,765 | $3,173 萬 | 0.01% | +13,253+15.5% | 加碼 |
| Wells Fargo & Company | 95,978 | $3,083 萬 | 0.01% | +8,336+9.5% | 加碼 |
| California Public Employees Retirement System | 95,004 | $3,052 萬 | 0.03% | −4,708−4.7% | 減碼 |
| SEI Investments Co | 91,298 | $2,933 萬 | 0.05% | +31,980+53.9% | 加碼 |
| Sandhill Capital Partners LLC | 88,837 | $2,854 萬 | 2.60% | +979+1.1% | 加碼 |
| California State Teachers Retirement System | 85,370 | $2,742 萬 | 0.04% | +2,321+2.8% | 加碼 |
| National Pension Service | 81,793 | $2,566 萬 | 0.04% | +897+1.1% | 加碼 |
| Frontier Capital Management Co LLC | 78,104 | $2,509 萬 | 0.24% | −56,979−42.2% | 減碼 |
| Calamos Advisors LLC | 77,065 | $2,476 萬 | 0.13% | −31,323−28.9% | 減碼 |
| Bridgecreek Investment Management, LLC | 76,180 | $2,447 萬 | 4.69% | +750+1.0% | 加碼 |
| Voloridge Investment Management, LLC | 74,803 | $2,403 萬 | 0.11% | +26,293+54.2% | 加碼 |
| US Bancorp | 73,093 | $2,348 萬 | 0.04% | +50,619+225.2% | 加碼 |
| First Trust Advisors LP | 72,658 | $2,334 萬 | 0.03% | −20,505−22.0% | 減碼 |
| Schroder Investment Management Group | 71,363 | $2,292 萬 | 0.03% | −32,978−31.6% | 減碼 |
| Congress Wealth Management LLC | 71,291 | $2,290 萬 | 0.53% | −234−0.3% | 減碼 |
| Capital Fund Management S.A. | 71,255 | $2,289 萬 | 0.36% | +27,772+63.9% | 加碼 |
| Qube Research & Technologies Ltd | 70,793 | $2,274 萬 | 0.09% | −30,958−30.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 68,985 | $2,216 萬 | 0.27% | −29,565−30.0% | 減碼 |
| Fred Alger Management, LLC | 68,514 | $2,201 萬 | 0.11% | −15,073−18.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 68,478 | $2,200 萬 | 1.50% | −2,278−3.2% | 減碼 |
| Swedbank AB | 65,661 | $2,109 萬 | 0.04% | 00.0% | 不變 |
| TD Asset Management Inc | 65,292 | $2,097 萬 | 0.02% | −13,811−17.5% | 減碼 |
| Credit Suisse AG | 65,236 | $2,096 萬 | 0.02% | +1,883+3.0% | 加碼 |
| Moody Lynn & Lieberson, LLC | 64,271 | $2,065 萬 | 1.67% | +5,303+9.0% | 加碼 |
| Principal Financial Group Inc | 63,450 | $2,038 萬 | 0.01% | −90.0% | 減碼 |
| Pembroke Management, LTD | 62,568 | $2,010 萬 | 2.17% | −2,088−3.2% | 減碼 |
| Logan Capital Management Inc | 62,475 | $2,007 萬 | 0.96% | −4,627−6.9% | 減碼 |
| Susquehanna International Group, LLP | 62,449 | $2,006 萬 | 0.03% | +32,141+106.0% | 加碼 |