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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 2,119 | $68.1 萬 | 0.03% | −38−1.8% | 減碼 |
| IHT Wealth Management, LLC | 2,168 | $69.6 萬 | 0.04% | +2,168 | 新進 |
| D.A. Davidson & Co. | 2,178 | $70.0 萬 | 0.01% | +6+0.3% | 加碼 |
| Miracle Mile Advisors, LLC | 2,178 | $70.0 萬 | 0.02% | +23+1.1% | 加碼 |
| Wetherby Asset Management Inc | 2,184 | $70.2 萬 | 0.04% | −41−1.8% | 減碼 |
| Pathstone Family Office, LLC | 2,181 | $70.9 萬 | 0.01% | +1,375+170.6% | 加碼 |
| Welch & Forbes LLC | 2,229 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 2,242 | $72.0 萬 | 0.08% | −355−13.7% | 減碼 |
| Panagora Asset Management Inc | 2,263 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,266 | $72.8 萬 | 0.01% | −500−18.1% | 減碼 |
| First National Advisers, LLC | 2,265 | $72.8 萬 | 0.67% | +113+5.3% | 加碼 |
| Burney Co | 2,269 | $72.9 萬 | 0.03% | −4,832−68.0% | 減碼 |
| Wealthfront Advisers LLC | 2,277 | $73.1 萬 | 0.00% | +126+5.9% | 加碼 |
| M&T Bank Corp | 2,296 | $73.7 萬 | 0.00% | −13−0.6% | 減碼 |
| Caxton Associates LP | 2,315 | $74.4 萬 | 0.11% | −5,492−70.3% | 減碼 |
| Independent Solutions Wealth Management, LLC | 2,321 | $74.6 萬 | 0.20% | +390+20.2% | 加碼 |
| New Mexico Educational Retirement Board | 2,350 | $75.5 萬 | 0.03% | +100+4.4% | 加碼 |
| Cetera Advisors LLC | 2,360 | $75.8 萬 | 0.01% | −202−7.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,400 | $77.1 萬 | 0.03% | +400+20.0% | 加碼 |
| Oppenheimer & Co Inc | 2,404 | $77.2 萬 | 0.02% | −47−1.9% | 減碼 |
| Balyasny Asset Management LLC | 2,416 | $77.6 萬 | 0.00% | +2,416 | 新進 |
| Dynamic Technology Lab Private Ltd | 2,432 | $78.1 萬 | 0.10% | −15,130−86.2% | 減碼 |
| Kovack Advisors, Inc. | 2,440 | $78.4 萬 | 0.10% | +1,178+93.3% | 加碼 |
| Petrus Trust Company, LTA | 2,454 | $78.8 萬 | 0.09% | +845+52.5% | 加碼 |
| Aigen Investment Management, LP | 2,474 | $79.5 萬 | 0.12% | −4,190−62.9% | 減碼 |
| Change Path, LLC | 2,480 | $79.7 萬 | 0.04% | +1,309+111.8% | 加碼 |
| JustInvest LLC | 2,489 | $80.0 萬 | 0.02% | +66+2.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 2,500 | $80.3 萬 | 0.18% | 00.0% | 不變 |
| Select Asset Management & Trust | 2,500 | $80.3 萬 | 0.49% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 2,509 | $80.6 萬 | 0.03% | +11+0.4% | 加碼 |
| DFPG Investments, LLC | 2,206 | $80.6 萬 | 0.07% | +364+19.8% | 加碼 |
| Eqis Capital Management, Inc. | 2,529 | $81.3 萬 | 0.09% | −782−23.6% | 減碼 |
| Bank of Nova Scotia | 2,567 | $82.5 萬 | 0.00% | −799−23.7% | 減碼 |
| Venturi Wealth Management, LLC | 2,575 | $82.7 萬 | 0.07% | +169+7.0% | 加碼 |
| Voya Financial Advisors, Inc. | 2,646 | $83.0 萬 | 0.10% | −35−1.3% | 減碼 |
| Equitable Trust Co | 2,734 | $87.8 萬 | 0.07% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,735 | $87.9 萬 | 0.01% | +2,735 | 新進 |
| Marshall Financial Group LLC | 2,764 | $88.8 萬 | 0.30% | +88+3.3% | 加碼 |
| Cim, LLC | 2,788 | $89.6 萬 | 0.17% | −41−1.4% | 減碼 |
| Vontobel Holding Ltd. | 2,790 | $89.6 萬 | 0.01% | +50+1.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,793 | $89.7 萬 | 0.01% | −2,380−46.0% | 減碼 |
| Bailard, Inc. | 2,815 | $90.4 萬 | 0.03% | −8,378−74.9% | 減碼 |
| Snowden Capital Advisors LLC | 2,892 | $92.9 萬 | 0.03% | +615+27.0% | 加碼 |
| Bank Hapoalim BM | 2,990 | $96.1 萬 | 0.14% | −40−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 3,000 | $96.4 萬 | 0.02% | −100−3.2% | 減碼 |
| Lauterbach Financial Advisors, LLC | 3,004 | $96.5 萬 | 0.74% | +4+0.1% | 加碼 |
| Toroso Investments, LLC | 3,023 | $97.1 萬 | 0.03% | +585+24.0% | 加碼 |
| Ramiah Investment Group | 3,029 | $97.3 萬 | 0.95% | +3,029 | 新進 |
| Argonautica Private Wealth Management, Inc | 3,107 | $99.8 萬 | 0.45% | +3,107 | 新進 |
| Cipher Capital LP | 3,110 | $99.9 萬 | 0.17% | +3,110 | 新進 |
| Ieq Capital, LLC | 3,134 | $100.7 萬 | 0.02% | −197−5.9% | 減碼 |
| National Asset Management, Inc. | 3,148 | $101.1 萬 | 0.02% | +341+12.1% | 加碼 |
| Blair William & Co | 3,177 | $102.1 萬 | 0.00% | +711+28.8% | 加碼 |
| Cetera Investment Advisers | 3,213 | $103.2 萬 | 0.01% | −132−3.9% | 減碼 |
| Banque Pictet & Cie SA | 3,226 | $103.6 萬 | 0.01% | +3,226 | 新進 |
| Campbell & CO Investment Adviser LLC | 3,256 | $104.6 萬 | 0.19% | +1,805+124.4% | 加碼 |
| FDx Advisors, Inc. | 3,281 | $105.4 萬 | 0.06% | +552+20.2% | 加碼 |
| Prudential PLC | 3,282 | $105.4 萬 | 0.01% | −1,739−34.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,892 | $106.5 萬 | 0.02% | −587−16.9% | 減碼 |
| Guggenheim Capital LLC | 3,358 | $107.9 萬 | 0.01% | −498−12.9% | 減碼 |
| HBK Investments L P | 3,371 | $108.3 萬 | 0.03% | +3,371 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 3,420 | $109.9 萬 | 0.02% | 00.0% | 不變 |
| Banco Santander, S.A. | 3,427 | $110.1 萬 | 0.01% | +3,427 | 新進 |
| Keybank National Association | 3,431 | $110.2 萬 | 0.01% | −197−5.4% | 減碼 |
| Hartford Investment Management Co | 3,431 | $110.2 萬 | 0.04% | −650−15.9% | 減碼 |
| Evoke Wealth, LLC | 3,484 | $111.9 萬 | 0.04% | +8+0.2% | 加碼 |
| Synergy Financial Group, LTD | 3,569 | $114.7 萬 | 1.55% | +302+9.2% | 加碼 |
| Banque Cantonale Vaudoise | 3,600 | $115.6 萬 | 0.05% | +900+33.3% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 3,661 | $116.4 萬 | 0.13% | 00.0% | 不變 |
| Comerica Securities,inc. | 3,671 | $117.9 萬 | 0.08% | +227+6.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,697 | $118.8 萬 | 0.13% | +514+16.1% | 加碼 |
| Fulton Bank, N.A. | 3,871 | $124.4 萬 | 0.06% | +31+0.8% | 加碼 |
| Engineers Gate Manager LP | 3,891 | $125.0 萬 | 0.05% | −40,710−91.3% | 減碼 |
| GWM Advisors LLC | 3,892 | $125.0 萬 | 0.01% | +3,689+1,817.2% | 加碼 |
| Occudo Quantitative Strategies LP | 3,894 | $125.1 萬 | 0.13% | −1,127−22.4% | 減碼 |
| Kentucky Retirement Systems | 3,909 | $125.6 萬 | 0.04% | +97+2.5% | 加碼 |
| AIA Group Ltd | 3,911 | $125.6 萬 | 0.06% | +3,911 | 新進 |
| Maryland State Retirement & Pension System | 3,943 | $126.7 萬 | 0.03% | −106−2.6% | 減碼 |
| Securian Asset Management, Inc | 4,061 | $130.5 萬 | 0.03% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 4,109 | $132.0 萬 | 0.00% | −11,550−73.8% | 減碼 |
| Mackenzie Financial Corp | 4,163 | $133.1 萬 | 0.00% | −306−6.8% | 減碼 |
| Eastern Bank | 4,145 | $133.2 萬 | 0.06% | 00.0% | 不變 |
| Norinchukin Bank, The | 4,172 | $134.0 萬 | 0.02% | +1,113+36.4% | 加碼 |
| Sendero Wealth Management, LLC | 4,206 | $135.1 萬 | 0.30% | +4,206 | 新進 |
| Next Century Growth Investors LLC | 4,249 | $136.5 萬 | 0.13% | 00.0% | 不變 |
| CI Private Wealth, LLC | 4,272 | $137.1 萬 | 0.00% | −896−17.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,277 | $137.4 萬 | 0.01% | +3,131+273.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,331 | $139.1 萬 | 0.01% | −50−1.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,448 | $142.9 萬 | 0.02% | +22+0.5% | 加碼 |
| Atria Investments LLC | 4,484 | $144.0 萬 | 0.03% | +1,032+29.9% | 加碼 |
| Mariner, LLC | 4,552 | $146.2 萬 | 0.00% | +479+11.8% | 加碼 |
| Quantinno Capital Management LP | 4,589 | $147.4 萬 | 0.08% | +1,459+46.6% | 加碼 |
| Public Sector Pension Investment Board | 4,637 | $149.0 萬 | 0.01% | −3,801−45.0% | 減碼 |
| Ergoteles LLC | 4,770 | $153.2 萬 | 0.07% | +4,770 | 新進 |
| Algert Global LLC | 4,836 | $155.4 萬 | 0.07% | +308+6.8% | 加碼 |
| British Columbia Investment Management Corp | 4,894 | $157.2 萬 | 0.01% | +385+8.5% | 加碼 |
| International Assets Investment Management, LLC | 4,895 | $157.2 萬 | 0.21% | +933+23.5% | 加碼 |
| Bell Bank | 4,946 | $158.9 萬 | 0.17% | −244−4.7% | 減碼 |
| Zevenbergen Capital Investments LLC | 5,000 | $160.6 萬 | 0.04% | −10,000−66.7% | 減碼 |
| Brasada Capital Management, LP | 5,009 | $160.9 萬 | 0.35% | +5,009 | 新進 |