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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 817 | $26.2 萬 | 0.00% | +817 | 新進 |
| DC Investments Management, LLC | 844 | $27.1 萬 | 0.31% | −88−9.4% | 減碼 |
| Keebeck Alpha, LP | 851 | $27.3 萬 | 0.27% | −259−23.3% | 減碼 |
| Advisor Partners II, LLC | 858 | $27.6 萬 | 0.01% | −136−13.7% | 減碼 |
| Prelude Capital Management, LLC | 877 | $28.2 萬 | 0.02% | +877 | 新進 |
| Quilter Plc | 285 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Covenant Partners, LLC | 888 | $28.5 萬 | 0.10% | −9−1.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 893 | $28.7 萬 | 0.10% | +21+2.4% | 加碼 |
| Versor Investments LP | 895 | $28.8 萬 | 0.05% | −8,014−90.0% | 減碼 |
| Vident Investment Advisory, LLC | 897 | $28.8 萬 | 0.01% | −172−16.1% | 減碼 |
| Avory & Company, LLC | 910 | $29.2 萬 | 0.22% | +910 | 新進 |
| Prosperity Wealth Management, Inc. | 921 | $29.6 萬 | 0.19% | +921 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 924 | $29.7 萬 | 0.01% | +924 | 新進 |
| Flagship Harbor Advisors, LLC | 948 | $30.4 萬 | 0.03% | +245+34.9% | 加碼 |
| HBK Sorce Advisory LLC | 955 | $30.7 萬 | 0.01% | +103+12.1% | 加碼 |
| Arkadios Wealth Advisors | 962 | $30.9 萬 | 0.04% | +962 | 新進 |
| Sigma Planning Corp | 966 | $31.0 萬 | 0.01% | +4+0.4% | 加碼 |
| Mercer Global Advisors Inc | 980 | $31.5 萬 | 0.00% | +284+40.8% | 加碼 |
| Ossiam | 982 | $31.5 萬 | 0.01% | +115+13.3% | 加碼 |
| Brookstone Capital Management | 973 | $31.6 萬 | 0.01% | −38−3.8% | 減碼 |
| CX Institutional | 987 | $31.7 萬 | 0.02% | +84+9.3% | 加碼 |
| Kinneret Advisory, LLC | 991 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| Axq Capital, LP | 1,000 | $32.1 萬 | 0.40% | −1,540−60.6% | 減碼 |
| Yorktown Management & Research Co Inc | 1,000 | $32.1 萬 | 0.35% | +1,000 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 1,020 | $32.8 萬 | 0.11% | +1,020 | 新進 |
| Beaumont Financial Advisors, LLC | 1,022 | $32.8 萬 | 0.03% | +3+0.3% | 加碼 |
| TFB Advisors LLC | 1,026 | $33.0 萬 | 0.14% | +1,026 | 新進 |
| SkyOak Wealth, LLC | 1,029 | $33.1 萬 | 0.09% | −169−14.1% | 減碼 |
| Strategic Financial Concepts, LLC | 1,035 | $33.2 萬 | 0.12% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 1,041 | $33.4 萬 | 0.21% | +1+0.1% | 加碼 |
| Seaport Global Advisors, LLC | 1,069 | $34.3 萬 | 1.01% | −104−8.9% | 減碼 |
| Bridgefront Capital, LLC | 1,070 | $34.4 萬 | 0.19% | +1,070 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 1,078 | $34.6 萬 | 0.00% | +28+2.7% | 加碼 |
| Fulcrum Capital LLC | 1,085 | $34.9 萬 | 0.09% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,087 | $34.9 萬 | 0.04% | +1+0.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 1,098 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 1,121 | $36.0 萬 | 0.01% | −1,207−51.8% | 減碼 |
| Parallel Advisors, LLC | 1,125 | $36.1 萬 | 0.01% | −57−4.8% | 減碼 |
| Integrated Wealth Concepts LLC | 1,130 | $36.3 萬 | 0.01% | +1,130 | 新進 |
| Old National Bancorp | 1,134 | $36.4 萬 | 0.01% | +337+42.3% | 加碼 |
| Signaturefd, LLC | 1,136 | $36.5 萬 | 0.01% | +14+1.2% | 加碼 |
| Systematic Alpha Investments, LLC | 1,137 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 1,140 | $36.6 萬 | 0.03% | −380−25.0% | 減碼 |
| Fifth Third Bancorp | 1,149 | $36.9 萬 | 0.00% | −89−7.2% | 減碼 |
| Trustmark National Bank Trust Department | 1,198 | $38.5 萬 | 0.04% | −82−6.4% | 減碼 |
| Fox Run Management, L.L.C. | 1,201 | $38.6 萬 | 0.11% | +1,201 | 新進 |
| Vestcor Inc | 1,202 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 1,271 | $40.8 萬 | 0.03% | −1,715−57.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,294 | $41.6 萬 | 0.01% | +27+2.1% | 加碼 |
| Malaga Cove Capital, LLC | 1,298 | $41.7 萬 | 0.19% | +405+45.4% | 加碼 |
| Credit Capital Investments LLC | 1,300 | $41.8 萬 | 0.54% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,300 | $41.8 萬 | 0.02% | +700+116.7% | 加碼 |
| Navellier & Associates Inc | 1,348 | $43.3 萬 | 0.08% | +193+16.7% | 加碼 |
| Private Advisor Group, LLC | 1,349 | $43.3 萬 | 0.00% | +260+23.9% | 加碼 |
| Tributary Capital Management, LLC | 1,365 | $43.8 萬 | 0.04% | 00.0% | 不變 |
| Berger Financial Group, Inc | 1,370 | $44.0 萬 | 0.05% | −31−2.2% | 減碼 |
| Vinva Investment Management Ltd | 1,409 | $44.2 萬 | 0.04% | −408−22.5% | 減碼 |
| Intech Investment Management LLC | 1,380 | $44.3 萬 | 0.00% | −844−37.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 1,399 | $44.9 萬 | 0.03% | +1,399 | 新進 |
| Fort Pitt Capital Group, LLC | 1,400 | $45.0 萬 | 0.02% | 00.0% | 不變 |
| Empirical Finance, LLC | 1,416 | $45.5 萬 | 0.04% | +174+14.0% | 加碼 |
| Cross Staff Investments Inc | 1,430 | $45.9 萬 | 0.42% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 1,434 | $46.1 萬 | 0.06% | −27−1.8% | 減碼 |
| Legacy Advisors, LLC | 1,444 | $46.4 萬 | 0.07% | +215+17.5% | 加碼 |
| Baron Wealth Management LLC | 1,447 | $46.5 萬 | 0.30% | +8+0.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,447 | $46.5 萬 | 0.03% | +94+6.9% | 加碼 |
| Seven Eight Capital, LP | 1,477 | $47.4 萬 | 0.08% | −8,481−85.2% | 減碼 |
| AE Wealth Management LLC | 1,512 | $48.6 萬 | 0.00% | +780+106.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,513 | $48.6 萬 | 0.02% | −1,524−50.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,533 | $49.2 萬 | 0.01% | +18+1.2% | 加碼 |
| Boit C F David | 1,550 | $49.8 萬 | 0.33% | 00.0% | 不變 |
| Shell Asset Management Co | 1,553 | $49.9 萬 | 0.02% | −631−28.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 1,561 | $50.1 萬 | 0.06% | −5−0.3% | 減碼 |
| Capula Management Ltd | 1,580 | $50.8 萬 | 0.06% | +1,580 | 新進 |
| Baker Tilly Wealth Management, LLC | 1,618 | $52.0 萬 | 0.05% | +18+1.1% | 加碼 |
| Plan Group Financial, LLC | 1,750 | $52.0 萬 | 0.43% | +1,750 | 新進 |
| Stratos Wealth Partners, LTD. | 1,633 | $52.5 萬 | 0.01% | +1,633 | 新進 |
| Avantax Advisory Services, Inc. | 1,651 | $53.0 萬 | 0.01% | +30+1.9% | 加碼 |
| Bennett Selby Investments LP | 1,659 | $53.3 萬 | 0.31% | +623+60.1% | 加碼 |
| Everence Capital Management Inc | 1,910 | $53.5 萬 | 0.04% | 00.0% | 不變 |
| Metis Global Partners, LLC | 1,684 | $54.1 萬 | 0.03% | +44+2.7% | 加碼 |
| Assenagon Asset Management S.A. | 1,688 | $54.2 萬 | 0.00% | +160+10.5% | 加碼 |
| Texas Yale Capital Corp. | 1,693 | $54.4 萬 | 0.03% | 00.0% | 不變 |
| Heartland Bank & Trust Co | 1,715 | $55.1 萬 | 0.43% | −148−7.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,740 | $55.7 萬 | 0.01% | +415+31.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,745 | $56.1 萬 | 0.04% | +29+1.7% | 加碼 |
| Portside Wealth Group, LLC | 1,759 | $56.5 萬 | 0.10% | +1,759 | 新進 |
| Independent Financial Group, LLC | 1,772 | $56.9 萬 | 0.04% | +40+2.3% | 加碼 |
| Trexquant Investment LP | 1,786 | $57.4 萬 | 0.02% | −36,791−95.4% | 減碼 |
| We Are One Seven, LLC | 1,788 | $57.4 萬 | 0.05% | −24−1.3% | 減碼 |
| Intrust Bank NA | 1,794 | $57.6 萬 | 0.07% | −54−2.9% | 減碼 |
| Independent Advisor Alliance | 1,849 | $59.4 萬 | 0.03% | +119+6.9% | 加碼 |
| Wedbush Securities Inc | 1,868 | $60.0 萬 | 0.03% | −24−1.3% | 減碼 |
| Bokf, NA | 1,907 | $61.3 萬 | 0.01% | −7−0.4% | 減碼 |
| Diversified Trust Co | 1,915 | $61.5 萬 | 0.02% | +1,039+118.6% | 加碼 |
| American Trust | 1,939 | $62.3 萬 | 0.04% | +995+105.4% | 加碼 |
| Aviva PLC | 1,956 | $62.8 萬 | 0.00% | −21,735−91.7% | 減碼 |
| Alliance Wealth Advisors, LLC | 1,958 | $62.9 萬 | 0.23% | +108+5.8% | 加碼 |
| Bessemer Group Inc | 1,968 | $63.3 萬 | 0.00% | −209,641−99.1% | 減碼 |
| Integrated Advisors Network LLC | 2,099 | $67.4 萬 | 0.04% | +2,099 | 新進 |