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 |
|---|---|---|---|---|---|
| Full Sail Capital, LLC | 5,047 | $162.1 萬 | 0.14% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 5,179 | $166.4 萬 | 0.10% | +136+2.7% | 加碼 |
| Daiwa Securities Group Inc. | 5,191 | $166.8 萬 | 0.01% | −184−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,219 | $167.7 萬 | 0.00% | −18−0.3% | 減碼 |
| Abn Amro Investment Solutions | 5,235 | $168.2 萬 | 0.03% | +5,235 | 新進 |
| Alps Advisors Inc | 5,306 | $170.4 萬 | 0.01% | +86+1.6% | 加碼 |
| Hood River Capital Management LLC | 5,317 | $170.8 萬 | 0.05% | +324+6.5% | 加碼 |
| Renaissance Group LLC | 5,330 | $171.2 萬 | 0.07% | +299+5.9% | 加碼 |
| Two Sigma Investments, LP | 5,404 | $173.6 萬 | 0.00% | −41,130−88.4% | 減碼 |
| Empowered Funds, LLC | 5,405 | $173.6 萬 | 0.06% | +362+7.2% | 加碼 |
| EA Series Trust | 5,405 | $173.6 萬 | 0.06% | +5,405 | 新進 |
| 1492 Capital Management LLC | 5,560 | $178.6 萬 | 1.04% | −10.0% | 減碼 |
| Rafferty Asset Management, LLC | 5,684 | $182.6 萬 | 0.01% | −7,289−56.2% | 減碼 |
| CIBC World Markets Corp | 5,697 | $183.0 萬 | 0.01% | +445+8.5% | 加碼 |
| NewEdge Wealth, LLC | 5,699 | $183.1 萬 | 0.06% | −104−1.8% | 減碼 |
| Czech National Bank | 5,754 | $184.8 萬 | 0.04% | +74+1.3% | 加碼 |
| Nissay Asset Management Corp | 5,763 | $185.1 萬 | 0.02% | +255+4.6% | 加碼 |
| Captrust Financial Advisors | 5,817 | $186.9 萬 | 0.01% | +125+2.2% | 加碼 |
| Fiduciary Trust Co | 5,855 | $188.1 萬 | 0.03% | −177−2.9% | 減碼 |
| Alberta Investment Management Corp | 5,898 | $189.5 萬 | 0.02% | +172+3.0% | 加碼 |
| State of Alaska, Department of Revenue | 6,025 | $193.5 萬 | 0.02% | −621−9.3% | 減碼 |
| La Banque Postale Asset Management SA | 6,217 | $199.7 萬 | 0.05% | +4,817+344.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,237 | $200.4 萬 | 0.44% | +215+3.6% | 加碼 |
| Highlander Partners, L.P. | 6,250 | $200.8 萬 | 2.26% | +6,250 | 新進 |
| Bouvel Investment Partners, LLC | 6,262 | $201.2 萬 | 1.10% | +151+2.5% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 6,288 | $202.0 萬 | 0.20% | +332+5.6% | 加碼 |
| Quantbot Technologies LP | 6,480 | $208.2 萬 | 0.14% | −10,963−62.9% | 減碼 |
| Teza Capital Management LLC | 6,744 | $216.6 萬 | 0.35% | +2,831+72.3% | 加碼 |
| Yousif Capital Management, LLC | 6,843 | $219.8 萬 | 0.03% | +342+5.3% | 加碼 |
| Teacher Retirement System of Texas | 6,847 | $220.0 萬 | 0.01% | −12,228−64.1% | 減碼 |
| ING Groep NV | 6,944 | $223.1 萬 | 0.02% | +2,650+61.7% | 加碼 |
| Mutual of America Capital Management LLC | 6,993 | $224.6 萬 | 0.03% | +92+1.3% | 加碼 |
| CIBC Asset Management Inc | 7,015 | $225.3 萬 | 0.01% | −62−0.9% | 減碼 |
| Scout Investments, Inc. | 6,322 | $226.3 萬 | 0.05% | −7,887−55.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 7,121 | $228.8 萬 | 0.02% | +7,121 | 新進 |
| Azzad Asset Management Inc | 7,125 | $228.9 萬 | 0.31% | −8−0.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,288 | $234.1 萬 | 0.06% | +6,747+1,247.1% | 加碼 |
| Colony Group LLC | 7,323 | $235.2 萬 | 0.03% | +35+0.5% | 加碼 |
| Cornercap Investment Counsel Inc | 7,418 | $238.3 萬 | 0.41% | +7,418 | 新進 |
| Janus Henderson Group PLC | 7,518 | $241.5 萬 | 0.00% | −520−6.5% | 減碼 |
| Achmea Investment Management B.V. | 7,563 | $243.0 萬 | 0.05% | +951+14.4% | 加碼 |
| State of Tennessee, Treasury Department | 7,586 | $243.7 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 7,591 | $243.9 萬 | 0.03% | +15+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,900 | $253.8 萬 | 0.02% | −14,218−64.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,139 | $261.5 萬 | 0.03% | +253+3.2% | 加碼 |
| National Bank of Canada | 8,189 | $261.8 萬 | 0.01% | +4,818+142.9% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 8,355 | $268.4 萬 | 0.26% | +3,593+75.5% | 加碼 |
| Truist Financial Corp | 8,361 | $268.6 萬 | 0.00% | +54+0.7% | 加碼 |
| Marks Group Wealth Management, Inc | 8,448 | $271.4 萬 | 0.32% | +43+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,478 | $272.3 萬 | 0.02% | +304+3.7% | 加碼 |
| FORA Capital, LLC | 8,594 | $276.1 萬 | 0.39% | +3,465+67.6% | 加碼 |
| L & S Advisors Inc | 8,785 | $282.2 萬 | 0.38% | +5,878+202.2% | 加碼 |
| MML Investors Services, LLC | 8,792 | $282.4 萬 | 0.02% | +2,078+31.0% | 加碼 |
| Creative Planning | 8,799 | $282.7 萬 | 0.00% | +199+2.3% | 加碼 |
| Zacks Investment Management | 8,816 | $283.2 萬 | 0.04% | −276−3.0% | 減碼 |
| Utah Retirement Systems | 8,826 | $283.5 萬 | 0.04% | −259−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,134 | $293.4 萬 | 0.01% | +1,297+16.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 9,150 | $293.9 萬 | 0.11% | −136−1.5% | 減碼 |
| Quantitative Investment Management, LLC | 9,173 | $294.6 萬 | 0.28% | +9,173 | 新進 |
| Knights of Columbus Asset Advisors LLC | 9,513 | $305.6 萬 | 0.27% | −699−6.8% | 減碼 |
| First Hawaiian Bank | 9,620 | $309.0 萬 | 0.10% | 00.0% | 不變 |
| Summit Global Investments | 9,669 | $310.6 萬 | 0.21% | +9,669 | 新進 |
| Vista Equity Partners Management, LLC | 9,684 | $311.1 萬 | 0.07% | −30,399−75.8% | 減碼 |
| Tredje AP-fonden | 9,796 | $314.7 萬 | 0.04% | −1,197−10.9% | 減碼 |
| HighTower Advisors, LLC | 10,064 | $324.1 萬 | 0.01% | +1,293+14.7% | 加碼 |
| Montanaro Asset Management Ltd | 10,100 | $324.4 萬 | 0.51% | +3,500+53.0% | 加碼 |
| Texas Permanent School Fund | 10,195 | $327.5 萬 | 0.03% | +142+1.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 10,214 | $328.1 萬 | 0.32% | +2,609+34.3% | 加碼 |
| USS Investment Management Ltd | 10,438 | $335.3 萬 | 0.04% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,510 | $337.6 萬 | 0.09% | −133−1.2% | 減碼 |
| Raymond James & Associates | 10,515 | $337.8 萬 | 0.00% | −1,638−13.5% | 減碼 |
| Storebrand Asset Management AS | 10,560 | $339.2 萬 | 0.02% | +505+5.0% | 加碼 |
| Moody National Bank Trust Division | 10,572 | $339.6 萬 | 0.23% | −400−3.6% | 減碼 |
| Cabot Wealth Management Inc | 10,966 | $352.3 萬 | 0.53% | −198−1.8% | 減碼 |
| Retirement Systems of Alabama | 11,048 | $354.9 萬 | 0.02% | −3,203−22.5% | 減碼 |
| Allianz Asset Management GmbH | 11,095 | $356.4 萬 | 0.01% | −83,867−88.3% | 減碼 |
| DnB Asset Management AS | 11,199 | $359.8 萬 | 0.02% | +11,199 | 新進 |
| Van Eck Associates Corp | 11,519 | $370.1 萬 | 0.01% | +3,089+36.6% | 加碼 |
| ProShare Advisors LLC | 11,524 | $370.2 萬 | 0.01% | −2,007−14.8% | 減碼 |
| Oak Ridge Investments LLC | 11,562 | $371.4 萬 | 0.46% | −97−0.8% | 減碼 |
| Forsta Ap-Fonden | 11,600 | $372.6 萬 | 0.04% | −600−4.9% | 減碼 |
| IFM Investors Pty Ltd | 11,871 | $381.3 萬 | 0.05% | +1,624+15.8% | 加碼 |
| Shaker Investments LLC | 11,908 | $382.5 萬 | 1.95% | +68+0.6% | 加碼 |
| Cetera Advisor Networks LLC | 12,177 | $391.2 萬 | 0.03% | −484−3.8% | 減碼 |
| Brinker Capital Investments, LLC | 12,242 | $393.3 萬 | 0.04% | −495−3.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,242 | $393.3 萬 | 0.04% | −495−3.9% | 減碼 |
| Spire Wealth Management | 12,335 | $396.3 萬 | 0.15% | −40.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,451 | $400.0 萬 | 0.05% | −2,900−18.9% | 減碼 |
| Archford Capital Strategies, LLC | 11,468 | $402.5 萬 | 0.76% | −27−0.2% | 減碼 |
| Gillson Capital LP | 12,774 | $410.4 萬 | 0.36% | +12,774 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 12,855 | $413.0 萬 | 0.03% | −450−3.4% | 減碼 |
| Amalgamated Bank | 13,318 | $427.8 萬 | 0.03% | −457−3.3% | 減碼 |
| Tocqueville Asset Management L.P. | 13,328 | $428.1 萬 | 0.08% | +250+1.9% | 加碼 |
| Federated Hermes, Inc. | 13,579 | $436.2 萬 | 0.01% | +3,113+29.7% | 加碼 |
| Gotham Asset Management, LLC | 13,839 | $444.6 萬 | 0.10% | +482+3.6% | 加碼 |
| First Growth Investment Manager LP | 13,900 | $446.5 萬 | 7.70% | +50+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 13,938 | $447.7 萬 | 0.03% | +2,844+25.6% | 加碼 |
| Commerce Bank | 14,176 | $455.4 萬 | 0.03% | −1,176−7.7% | 減碼 |
| MetLife Investment Management | 14,550 | $467.4 萬 | 0.03% | +30.0% | 加碼 |
| Arizona State Retirement System | 14,812 | $475.8 萬 | 0.04% | −20−0.1% | 減碼 |