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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 14,951 | $480.3 萬 | 0.02% | −186−1.2% | 減碼 |
| Xponance, Inc. | 15,308 | $491.8 萬 | 0.07% | +43+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 15,549 | $499.5 萬 | 0.05% | −303−1.9% | 減碼 |
| Standard Life Aberdeen plc | 15,723 | $505.1 萬 | 0.01% | −1,263−7.4% | 減碼 |
| First National Bank of Omaha | 15,751 | $506.0 萬 | 0.29% | +4,045+34.6% | 加碼 |
| Swiss Life Asset Management Ltd | 15,973 | $513.1 萬 | 0.08% | −1,338−7.7% | 減碼 |
| Polen Capital Management LLC | 15,982 | $513.4 萬 | 0.01% | −90−0.6% | 減碼 |
| North Star Asset Management Inc | 16,294 | $523.4 萬 | 0.29% | +4,568+39.0% | 加碼 |
| Thornburg Investment Management Inc | 16,469 | $529.1 萬 | 0.09% | −359−2.1% | 減碼 |
| Assetmark, Inc | 16,481 | $529.4 萬 | 0.02% | +943+6.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,114 | $536.4 萬 | 0.01% | +6,703+64.4% | 加碼 |
| American International Group, Inc. | 16,719 | $537.1 萬 | 0.03% | +508+3.1% | 加碼 |
| Brookfield Asset Management Inc. | 16,734 | $537.6 萬 | 0.02% | +16,734 | 新進 |
| Thematics Asset Management | 16,797 | $539.6 萬 | 0.26% | −1,705−9.2% | 減碼 |
| SG Americas Securities, LLC | 16,934 | $544.0 萬 | 0.05% | +13,973+471.9% | 加碼 |
| TownSquare Capital, LLC | 16,972 | $545.2 萬 | 0.10% | +1,349+8.6% | 加碼 |
| Acadian Asset Management LLC | 17,229 | $553.1 萬 | 0.02% | −25,242−59.4% | 減碼 |
| Canada Pension Plan Investment Board | 18,130 | $582.4 萬 | 0.01% | +6,400+54.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,431 | $592.1 萬 | 0.03% | −3,464−15.8% | 減碼 |
| Silvant Capital Management LLC | 18,942 | $608.5 萬 | 0.34% | +289+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 19,324 | $620.4 萬 | 0.01% | −40,115−67.5% | 減碼 |
| Bridgewater Associates, LP | 19,731 | $633.8 萬 | 0.04% | −16,050−44.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,034 | $643.6 萬 | 0.01% | +489+2.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 21,037 | $674.7 萬 | 0.40% | −179−0.8% | 減碼 |
| Sit Investment Associates Inc | 22,099 | $709.9 萬 | 0.19% | +29+0.1% | 加碼 |
| Brant Point Investment Management LLC | 22,424 | $720.3 萬 | 1.65% | +6,424+40.2% | 加碼 |
| Andra AP-fonden | 22,900 | $735.6 萬 | 0.19% | +4,400+23.8% | 加碼 |
| Jump Financial, LLC | 23,014 | $739.3 萬 | 0.27% | +4,314+23.1% | 加碼 |
| LPL Financial LLC | 23,137 | $743.2 萬 | 0.01% | +3,021+15.0% | 加碼 |
| Treasurer of the State of North Carolina | 23,295 | $748.3 萬 | 0.04% | +291+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,367 | $750.7 萬 | 0.01% | −29−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 23,583 | $757.6 萬 | 0.02% | −2,061−8.0% | 減碼 |
| Calamos Wealth Management LLC | 23,742 | $762.7 萬 | 0.56% | −128−0.5% | 減碼 |
| 1623 Capital LLC | 24,926 | $800.7 萬 | 4.53% | +5,600+29.0% | 加碼 |
| Capital Research Global Investors | 25,304 | $812.9 萬 | 0.00% | +25,304 | 新進 |
| Trillium Asset Management, LLC | 25,593 | $822.2 萬 | 0.23% | −115−0.4% | 減碼 |
| Bank of Montreal | 25,382 | $825.1 萬 | 0.01% | −55,156−68.5% | 減碼 |
| Heritage Trust Co | 25,751 | $827.2 萬 | 1.21% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 25,800 | $828.8 萬 | 0.08% | +600+2.4% | 加碼 |
| Pinebridge Investments, L.P. | 26,114 | $838.9 萬 | 0.09% | +4,927+23.3% | 加碼 |
| Jane Street Group, LLC | 26,233 | $842.7 萬 | 0.01% | +7,517+40.2% | 加碼 |
| La Financiere de L'Echiquier | 26,255 | $843.4 萬 | 0.42% | +5,710+27.8% | 加碼 |
| Advisor Group Holdings, Inc. | 26,437 | $850.0 萬 | 0.02% | +534+2.1% | 加碼 |
| Pictet Asset Management SA | 26,694 | $857.5 萬 | 0.01% | +5,817+27.9% | 加碼 |
| Picton Mahoney Asset Management | 27,081 | $869.9 萬 | 0.43% | −726−2.6% | 減碼 |
| STRS Ohio | 27,500 | $883.4 萬 | 0.04% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 27,541 | $884.7 萬 | 0.04% | +2,511+10.0% | 加碼 |
| Thrivent Financial for Lutherans | 28,302 | $907.7 萬 | 0.02% | −72,204−71.8% | 減碼 |
| State of Wisconsin Investment Board | 28,263 | $907.9 萬 | 0.03% | +956+3.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 28,285 | $908.6 萬 | 0.03% | −144−0.5% | 減碼 |
| Toronto Dominion Bank | 28,904 | $927.9 萬 | 0.01% | +1,807+6.7% | 加碼 |
| Handelsbanken Fonder AB | 28,917 | $928.9 萬 | 0.05% | −4,882−14.4% | 減碼 |
| Pacer Advisors, Inc. | 28,996 | $931.5 萬 | 0.04% | −7,659−20.9% | 減碼 |
| Quadrature Capital Ltd | 29,107 | $934.9 萬 | 0.20% | +5,646+24.1% | 加碼 |
| Nomura Asset Management Co Ltd | 29,210 | $938.3 萬 | 0.04% | +833+2.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $963.7 萬 | 0.12% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 30,574 | $977.4 萬 | 0.01% | −629−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 30,530 | $980.7 萬 | 0.04% | −1,711−5.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,579 | $982.3 萬 | 0.03% | +629+2.1% | 加碼 |
| Royal London Asset Management Ltd | 31,510 | $1,012 萬 | 0.03% | +13,774+77.7% | 加碼 |
| Brown Advisory Inc | 31,625 | $1,016 萬 | 0.02% | −3,897−11.0% | 減碼 |
| Ensign Peak Advisors, Inc | 32,318 | $1,038 萬 | 0.02% | +8,170+33.8% | 加碼 |
| Lazard Asset Management LLC | 33,494 | $1,076 萬 | 0.01% | −1,668−4.7% | 減碼 |
| Victory Capital Management Inc | 34,050 | $1,094 萬 | 0.01% | −5,296−13.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 35,043 | $1,126 萬 | 0.03% | −47,796−57.7% | 減碼 |
| Riverstone Advisors, LLC | 36,039 | $1,158 萬 | 7.03% | −441−1.2% | 減碼 |
| Hantz Financial Services, Inc. | 37,009 | $1,189 萬 | 0.30% | +827+2.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 37,284 | $1,198 萬 | 0.03% | +1,768+5.0% | 加碼 |
| Comgest Global Investors S.A.S. | 39,117 | $1,257 萬 | 0.21% | +6,483+19.9% | 加碼 |
| WCM Investment Management, LLC | 39,790 | $1,277 萬 | 0.04% | −1,161−2.8% | 減碼 |
| Geneva Capital Management LLC | 40,018 | $1,286 萬 | 0.25% | +11,653+41.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,779 | $1,310 萬 | 0.01% | +373+0.9% | 加碼 |
| Twin Tree Management, LP | 41,195 | $1,323 萬 | 0.27% | +16,708+68.2% | 加碼 |
| Janney Montgomery Scott LLC | 42,169 | $1,355 萬 | 0.05% | +174+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,383 | $1,394 萬 | 0.03% | +5,528+14.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 44,196 | $1,420 萬 | 0.19% | −406−0.9% | 減碼 |
| Prudential Financial Inc | 47,500 | $1,526 萬 | 0.02% | +158+0.3% | 加碼 |
| Stifel Financial Corp | 48,006 | $1,542 萬 | 0.02% | −1,055−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 48,307 | $1,552 萬 | 0.23% | −1,029−2.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 48,400 | $1,555 萬 | 0.03% | +100+0.2% | 加碼 |
| Motley Fool Asset Management LLC | 48,444 | $1,556 萬 | 1.38% | −1,492−3.0% | 減碼 |
| HSBC Holdings PLC | 49,245 | $1,581 萬 | 0.02% | +2,877+6.2% | 加碼 |
| Great West Life Assurance Co | 49,080 | $1,582 萬 | 0.04% | −2,251−4.4% | 減碼 |
| AQR Capital Management LLC | 50,121 | $1,586 萬 | 0.03% | −6,550−11.6% | 減碼 |
| Dillon & Associates Inc | 51,595 | $1,656 萬 | 3.05% | +1,135+2.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 52,647 | $1,691 萬 | 0.08% | +2,413+4.8% | 加碼 |
| UBS Group AG | 53,470 | $1,718 萬 | 0.01% | −2,619−4.7% | 減碼 |
| New York State Teachers Retirement System | 54,242 | $1,743 萬 | 0.04% | −2,279−4.0% | 減碼 |
| KBC Group NV | 54,500 | $1,751 萬 | 0.07% | +48,522+811.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 55,850 | $1,794 萬 | 0.01% | −104,084−65.1% | 減碼 |
| Citigroup Inc | 57,496 | $1,847 萬 | 0.02% | +15,122+35.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,091 | $1,898 萬 | 0.04% | −1,963−3.2% | 減碼 |
| Cerity Partners LLC | 60,422 | $1,941 萬 | 0.08% | +631+1.1% | 加碼 |
| Woodline Partners LP | 60,727 | $1,951 萬 | 0.23% | −14,688−19.5% | 減碼 |
| Citadel Advisors LLC | 61,265 | $1,968 萬 | 0.02% | −100,804−62.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 61,300 | $1,969 萬 | 0.45% | +1,330+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,868 | $1,987 萬 | 0.22% | −19,166−23.7% | 減碼 |
| Susquehanna International Group, LLP | 62,449 | $2,006 萬 | 0.03% | +32,141+106.0% | 加碼 |
| Logan Capital Management Inc | 62,475 | $2,007 萬 | 0.96% | −4,627−6.9% | 減碼 |
| Pembroke Management, LTD | 62,568 | $2,010 萬 | 2.17% | −2,088−3.2% | 減碼 |