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 3 季 13F 持有人
Paycom Software, Inc. 在 2023/9/30 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
- 708
- 較 2023 年第 2 季 +17 家
- 持有股數
- 4,371 萬
- 較 2023 年第 2 季 −165.0 萬 (−3.6%)
- 總市值
- $112.9 億
- 較 2023 年第 2 季 −$32.7 億 (−22.5%)
- 新進機構
- 92
- 另有 246 家加碼
- 清倉機構
- 75
- 另有 262 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,799,327 | $15.0 億 | 0.04% | +32,038+0.6% | 加碼 |
| BlackRock Inc. | 4,004,129 | $10.4 億 | 0.03% | −259,058−6.1% | 減碼 |
| Alliancebernstein L.P. | 3,024,771 | $7.84 億 | 0.33% | +878,639+40.9% | 加碼 |
| State Street Corp | 1,834,282 | $4.76 億 | 0.03% | −62,896−3.3% | 減碼 |
| Franklin Resources Inc | 1,194,310 | $3.10 億 | 0.16% | +41,030+3.6% | 加碼 |
| Geode Capital Management, LLC | 1,185,100 | $3.07 億 | 0.04% | +45,369+4.0% | 加碼 |
| American Century Companies Inc | 1,139,511 | $2.95 億 | 0.23% | +180,202+18.8% | 加碼 |
| FMR LLC | 1,054,855 | $2.73 億 | 0.02% | −652,932−38.2% | 減碼 |
| Echo Street Capital Management LLC | 1,053,601 | $2.73 億 | 2.54% | −27,745−2.6% | 減碼 |
| Morgan Stanley | 1,040,458 | $2.70 億 | 0.03% | −44,386−4.1% | 減碼 |
| Brown Capital Management LLC | 1,004,301 | $2.60 億 | 3.99% | −3,994−0.4% | 減碼 |
| Voya Investment Management LLC | 797,196 | $2.07 億 | 0.23% | +540,478+210.5% | 加碼 |
| Wellington Management Group LLP | 763,161 | $1.98 億 | 0.04% | −209,185−21.5% | 減碼 |
| Macquarie Group Ltd | 695,383 | $1.80 億 | 0.23% | +19,456+2.9% | 加碼 |
| Northern Trust Corp | 538,282 | $1.40 億 | 0.03% | +19,900+3.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 854,904 | $1.39 億 | 1.56% | +141,464+19.8% | 加碼 |
| Invesco Ltd. | 485,267 | $1.26 億 | 0.03% | +89,734+22.7% | 加碼 |
| Riverbridge Partners LLC | 481,217 | $1.25 億 | 1.70% | +60,984+14.5% | 加碼 |
| Alyeska Investment Group, L.P. | 419,219 | $1.09 億 | 0.74% | +419,219 | 新進 |
| Meritage Group LP | 400,356 | $1.04 億 | 2.84% | +400,356 | 新進 |
| Millennium Management LLC | 399,187 | $1.03 億 | 0.11% | −60,456−13.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 389,732 | $1.01 億 | 0.29% | −14,593−3.6% | 減碼 |
| Bank of New York Mellon Corp | 380,626 | $9,868 萬 | 0.02% | −7,963−2.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 370,714 | $9,611 萬 | 0.29% | +100,693+37.3% | 加碼 |
| Congress Asset Management Co | 361,962 | $9,385 萬 | 0.83% | −201,986−35.8% | 減碼 |
| Ameriprise Financial Inc | 318,006 | $8,236 萬 | 0.03% | −25,490−7.4% | 減碼 |
| Eagle Asset Management Inc | 312,194 | $8,094 萬 | 0.48% | −960.0% | 減碼 |
| Legal & General Group Plc | 309,193 | $8,016 萬 | 0.03% | −11,178−3.5% | 減碼 |
| Bank of America Corp | 295,285 | $7,656 萬 | 0.01% | −22,161−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 289,836 | $7,515 萬 | 0.02% | +8,098+2.9% | 加碼 |
| Jennison Associates LLC | 282,819 | $7,333 萬 | 0.06% | −29,294−9.4% | 減碼 |
| Baird Financial Group, Inc. | 279,436 | $7,245 萬 | 0.20% | +10,508+3.9% | 加碼 |
| Nordea Investment Management AB | 261,428 | $6,891 萬 | 0.10% | +21,095+8.8% | 加碼 |
| New York State Common Retirement Fund | 247,123 | $6,407 萬 | 0.09% | −26,195−9.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 240,098 | $6,225 萬 | 2.86% | +390.0% | 加碼 |
| Dimensional Fund Advisors LP | 238,218 | $6,176 萬 | 0.02% | +13,647+6.1% | 加碼 |
| DSM Capital Partners LLC | 231,715 | $6,008 萬 | 1.01% | +231,715 | 新進 |
| Granahan Investment Management Inc | 228,747 | $5,931 萬 | 2.11% | −80,055−25.9% | 減碼 |
| Envestnet Asset Management Inc | 222,863 | $5,778 萬 | 0.03% | +65,924+42.0% | 加碼 |
| Fisher Asset Management, LLC | 213,357 | $5,532 萬 | 0.03% | −40.0% | 減碼 |
| Goldman Sachs Group Inc | 190,779 | $4,946 萬 | 0.01% | +60,784+46.8% | 加碼 |
| UBS Asset Management Americas Inc | 188,371 | $4,884 萬 | 0.02% | −4,645−2.4% | 減碼 |
| NFJ Investment Group, LLC | 178,878 | $4,638 萬 | 1.35% | −118,476−39.8% | 減碼 |
| Swiss National Bank | 167,500 | $4,343 萬 | 0.03% | −28,500−14.5% | 減碼 |
| Price T Rowe Associates Inc | 165,264 | $4,285 萬 | 0.01% | −597,825−78.3% | 減碼 |
| State of Michigan Retirement System | 165,153 | $4,282 萬 | 0.28% | −200−0.1% | 減碼 |
| Fundsmith LLP大師Fundsmith | 159,904 | $4,146 萬 | 0.19% | −1,103−0.7% | 減碼 |
| Korea Investment CORP | 157,538 | $4,084 萬 | 0.12% | +32,456+25.9% | 加碼 |
| Man Group plc | – | $3,870 萬 | 0.12% | – | – |
| Qube Research & Technologies Ltd | 145,663 | $3,777 萬 | 0.11% | +74,870+105.8% | 加碼 |
| Nuveen Asset Management, LLC | 142,866 | $3,704 萬 | 0.01% | −3,464−2.4% | 減碼 |
| Norges Bank | 138,979 | $3,603 萬 | 0.01% | +16,114+13.1% | 加碼 |
| Amundi | 132,326 | $3,506 萬 | 0.02% | −190,095−59.0% | 減碼 |
| Fiera Capital Corp | 131,867 | $3,419 萬 | 0.11% | −50,334−27.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 129,348 | $3,354 萬 | 0.03% | −3,294−2.5% | 減碼 |
| American Capital Management Inc | 129,095 | $3,347 萬 | 1.29% | +8,965+7.5% | 加碼 |
| Barclays PLC | 125,514 | $3,254 萬 | 0.02% | +14,053+12.6% | 加碼 |
| Deutsche Bank AG | 120,402 | $3,122 萬 | 0.02% | −499−0.4% | 減碼 |
| Squarepoint Ops LLC | 116,162 | $3,012 萬 | 0.15% | −17,543−13.1% | 減碼 |
| AXA S.A. | 114,743 | $2,975 萬 | 0.10% | −1,298−1.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 113,776 | $2,950 萬 | 0.92% | +113,776 | 新進 |
| JPMorgan Chase & Co | 111,715 | $2,896 萬 | 0.00% | +2,193+2.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 101,552 | $2,633 萬 | 0.03% | −114,275−52.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 101,009 | $2,619 萬 | 0.06% | −8,037−7.4% | 減碼 |
| Rhumbline Advisers | 100,721 | $2,611 萬 | 0.03% | +755+0.8% | 加碼 |
| First Trust Advisors LP | 100,061 | $2,594 萬 | 0.03% | +27,403+37.7% | 加碼 |
| Susquehanna International Group, LLP | 96,286 | $2,496 萬 | 0.04% | +33,837+54.2% | 加碼 |
| SEI Investments Co | 94,731 | $2,456 萬 | 0.04% | +3,433+3.8% | 加碼 |
| California Public Employees Retirement System | 94,709 | $2,456 萬 | 0.02% | −295−0.3% | 減碼 |
| Royal Bank of Canada | 94,226 | $2,443 萬 | 0.01% | −4,539−4.6% | 減碼 |
| US Bancorp | 91,950 | $2,384 萬 | 0.04% | +18,857+25.8% | 加碼 |
| Wells Fargo & Company | 90,227 | $2,339 萬 | 0.01% | −5,751−6.0% | 減碼 |
| Calamos Advisors LLC | 87,229 | $2,262 萬 | 0.12% | +10,164+13.2% | 加碼 |
| National Pension Service | 84,502 | $2,143 萬 | 0.03% | +2,709+3.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 80,220 | $2,080 萬 | 1.57% | +11,742+17.1% | 加碼 |
| California State Teachers Retirement System | 77,745 | $2,016 萬 | 0.03% | −7,625−8.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 68,985 | $1,789 萬 | 0.22% | 00.0% | 不變 |
| Bridgecreek Investment Management, LLC | 68,405 | $1,774 萬 | 3.62% | −7,775−10.2% | 減碼 |
| HSBC Holdings PLC | 67,580 | $1,757 萬 | 0.02% | +18,335+37.2% | 加碼 |
| Ensign Peak Advisors, Inc | 67,741 | $1,756 萬 | 0.04% | +35,423+109.6% | 加碼 |
| Sandhill Capital Partners LLC | 67,328 | $1,746 萬 | 1.63% | −21,509−24.2% | 減碼 |
| Principal Financial Group Inc | 65,893 | $1,708 萬 | 0.01% | +2,443+3.9% | 加碼 |
| Swedbank AB | 65,716 | $1,704 萬 | 0.03% | +55+0.1% | 加碼 |
| Jupiter Asset Management Ltd | 62,842 | $1,629 萬 | 0.18% | −37,390−37.3% | 減碼 |
| Logan Capital Management Inc | 61,094 | $1,584 萬 | 0.80% | −1,381−2.2% | 減碼 |
| Credit Suisse AG | 61,008 | $1,582 萬 | 0.02% | −4,228−6.5% | 減碼 |
| Untitled Investments LP | 59,142 | $1,533 萬 | 5.44% | −40,687−40.8% | 減碼 |
| Pembroke Management, LTD | 58,874 | $1,526 萬 | 2.08% | −3,694−5.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 58,339 | $1,513 萬 | 0.01% | +2,489+4.5% | 加碼 |
| Cerity Partners LLC | 58,134 | $1,507 萬 | 0.07% | −2,288−3.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 58,036 | $1,505 萬 | 0.08% | +5,389+10.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,224 | $1,458 萬 | 0.02% | −201,101−78.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,778 | $1,446 萬 | 0.03% | −3,313−5.6% | 減碼 |
| Fred Alger Management, LLC | 54,097 | $1,403 萬 | 0.08% | −14,417−21.0% | 減碼 |
| Dillon & Associates Inc | 53,840 | $1,395 萬 | 2.68% | +2,245+4.4% | 加碼 |
| New York State Teachers Retirement System | 53,775 | $1,394 萬 | 0.03% | −467−0.9% | 減碼 |
| Comgest Global Investors S.A.S. | 52,776 | $1,368 萬 | 0.23% | +13,659+34.9% | 加碼 |
| Moody Lynn & Lieberson, LLC | 51,294 | $1,330 萬 | 1.14% | −12,977−20.2% | 減碼 |
| Bridgewater Associates, LP | 50,136 | $1,300 萬 | 0.08% | +30,405+154.1% | 加碼 |
| Great West Life Assurance Co | 49,301 | $1,278 萬 | 0.03% | +221+0.5% | 加碼 |