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 |
|---|---|---|---|---|---|
| Moody Aldrich Partners LLC | 953 | $24.7 萬 | 0.05% | +271+39.7% | 加碼 |
| Thoroughbred Financial Services, LLC | 979 | $25.3 萬 | 0.02% | +979 | 新進 |
| Leonteq Securities AG | 978 | $25.4 萬 | 0.03% | +867+781.1% | 加碼 |
| Vident Advisory, LLC | 983 | $25.5 萬 | 0.01% | +983 | 新進 |
| Kinneret Advisory, LLC | 991 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 1,000 | $25.9 萬 | 0.09% | −20−2.0% | 減碼 |
| Yorktown Management & Research Co Inc | 1,000 | $25.9 萬 | 0.29% | 00.0% | 不變 |
| Caas Capital Management LP | 1,000 | $25.9 萬 | 0.06% | +1,000 | 新進 |
| Nebula Research & Development LLC | 1,016 | $26.3 萬 | 0.14% | +1,016 | 新進 |
| Vestcor Inc | 1,018 | $26.4 萬 | 0.01% | −184−15.3% | 減碼 |
| Blueshift Asset Management, LLC | 1,024 | $26.5 萬 | 0.16% | +1,024 | 新進 |
| Sigma Planning Corp | 1,036 | $26.9 萬 | 0.01% | +70+7.2% | 加碼 |
| Cadent Capital Advisors, LLC | 1,043 | $27.0 萬 | 0.13% | +2+0.2% | 加碼 |
| Strategic Financial Concepts, LLC | 1,045 | $27.1 萬 | 0.09% | +10+1.0% | 加碼 |
| CWM, LLC | 1,048 | $27.2 萬 | 0.00% | +269+34.5% | 加碼 |
| Mayflower Financial Advisors, LLC | 1,050 | $27.2 萬 | 0.04% | −384−26.8% | 減碼 |
| Signaturefd, LLC | 1,052 | $27.3 萬 | 0.01% | −84−7.4% | 減碼 |
| TFB Advisors LLC | 1,067 | $27.7 萬 | 0.34% | +41+4.0% | 加碼 |
| Parallel Advisors, LLC | 1,068 | $27.7 萬 | 0.01% | −57−5.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,078 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Fulcrum Capital LLC | 1,085 | $28.1 萬 | 0.08% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,087 | $28.2 萬 | 0.03% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,091 | $28.3 萬 | 0.01% | −6,197−85.0% | 減碼 |
| Regent Peak Wealth Advisors LLC | 1,095 | $28.4 萬 | 0.09% | +1,095 | 新進 |
| Kingsview Wealth Management, LLC | 1,098 | $28.5 萬 | 0.01% | +1,098 | 新進 |
| Old National Bancorp | 1,108 | $28.7 萬 | 0.01% | −26−2.3% | 減碼 |
| Prosperity Wealth Management, Inc. | 1,130 | $29.3 萬 | 0.19% | +209+22.7% | 加碼 |
| Fifth Third Bancorp | 1,137 | $29.5 萬 | 0.00% | −12−1.0% | 減碼 |
| Systematic Alpha Investments, LLC | 1,137 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 1,138 | $29.5 萬 | 0.03% | −60−5.0% | 減碼 |
| Intech Investment Management LLC | 1,139 | $29.5 萬 | 0.00% | −241−17.5% | 減碼 |
| Beaumont Financial Advisors, LLC | 1,161 | $30.1 萬 | 0.03% | +139+13.6% | 加碼 |
| Advisor Partners II, LLC | 1,182 | $30.6 萬 | 0.01% | +324+37.8% | 加碼 |
| Calamos Wealth Management LLC | 1,218 | $31.6 萬 | 0.02% | −22,524−94.9% | 減碼 |
| Private Advisor Group, LLC | 1,231 | $31.9 萬 | 0.00% | −118−8.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,234 | $32.0 萬 | 0.01% | −60−4.6% | 減碼 |
| Berger Financial Group, Inc | 1,245 | $32.3 萬 | 0.04% | −125−9.1% | 減碼 |
| Quantbot Technologies LP | 1,272 | $33.0 萬 | 0.02% | −5,208−80.4% | 減碼 |
| Qsemble Capital Management, LP | 1,284 | $33.3 萬 | 0.06% | +1,284 | 新進 |
| Syon Capital LLC | 1,300 | $33.7 萬 | 0.04% | +1,300 | 新進 |
| Icon Wealth Partners, LLC | 1,311 | $34.0 萬 | 0.04% | −931−41.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 1,323 | $34.3 萬 | 0.03% | −76−5.4% | 減碼 |
| Bokf, NA | 1,407 | $34.5 萬 | 0.01% | −500−26.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 1,330 | $34.5 萬 | 0.03% | +382+40.3% | 加碼 |
| Tributary Capital Management, LLC | 1,345 | $34.9 萬 | 0.03% | −20−1.5% | 減碼 |
| Plan Group Financial, LLC | 1,350 | $35.0 萬 | 0.25% | −400−22.9% | 減碼 |
| Ossiam | 1,366 | $35.4 萬 | 0.01% | +384+39.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 1,368 | $35.5 萬 | 0.04% | +270+24.6% | 加碼 |
| Change Path, LLC | 1,375 | $35.6 萬 | 0.03% | −1,105−44.6% | 減碼 |
| Fort Pitt Capital Group, LLC | 1,400 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 1,412 | $36.6 萬 | 0.02% | +1,412 | 新進 |
| Cross Staff Investments Inc | 1,430 | $37.1 萬 | 0.36% | 00.0% | 不變 |
| KPP Advisory Services LLC | 1,432 | $37.1 萬 | 0.12% | +1,432 | 新進 |
| Agf Management Ltd | 1,448 | $37.5 萬 | 0.00% | +1,448 | 新進 |
| Credit Capital Investments LLC | 1,468 | $38.1 萬 | 0.50% | +168+12.9% | 加碼 |
| Baron Wealth Management LLC | 1,469 | $38.1 萬 | 0.24% | +22+1.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 1,481 | $38.4 萬 | 0.06% | −137−8.5% | 減碼 |
| Intrust Bank NA | 1,494 | $38.7 萬 | 0.05% | −300−16.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,516 | $39.3 萬 | 0.00% | +1,516 | 新進 |
| Simplex Trading, LLC | 1,520 | $39.4 萬 | 0.01% | +1,520 | 新進 |
| Assenagon Asset Management S.A. | 1,548 | $40.1 萬 | 0.00% | −140−8.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,555 | $40.3 萬 | 0.01% | +22+1.4% | 加碼 |
| Empirical Finance, LLC | 1,579 | $40.9 萬 | 0.03% | +163+11.5% | 加碼 |
| Advanced Portfolio Management, LLC | 1,604 | $41.6 萬 | 0.36% | +1,604 | 新進 |
| Procyon Private Wealth Partners, LLC | 1,639 | $42.5 萬 | 0.04% | +78+5.0% | 加碼 |
| Texas Yale Capital Corp. | 1,693 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 1,693 | $43.9 萬 | 0.02% | +1,693 | 新進 |
| AE Wealth Management LLC | 1,704 | $44.2 萬 | 0.00% | +192+12.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 1,730 | $44.9 萬 | 0.05% | −1,526−46.9% | 減碼 |
| Heartland Bank & Trust Co | 1,739 | $45.1 萬 | 0.36% | +24+1.4% | 加碼 |
| We Are One Seven, LLC | 1,752 | $45.4 萬 | 0.04% | −36−2.0% | 減碼 |
| Portside Wealth Group, LLC | 1,770 | $46.0 萬 | 0.09% | +11+0.6% | 加碼 |
| Legacy Advisors, LLC | 1,795 | $46.5 萬 | 0.07% | +351+24.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,829 | $47.4 萬 | 0.03% | +382+26.4% | 加碼 |
| QRG Capital Management, Inc. | 1,830 | $47.4 萬 | 0.01% | +1,830 | 新進 |
| Avantax Advisory Services, Inc. | 1,831 | $47.5 萬 | 0.01% | +180+10.9% | 加碼 |
| Twin Tree Management, LP | 1,845 | $47.8 萬 | 0.02% | −39,350−95.5% | 減碼 |
| Independent Advisor Alliance | 1,852 | $48.0 萬 | 0.02% | +3+0.2% | 加碼 |
| Mutual Advisors, LLC | 1,853 | $48.0 萬 | 0.02% | +1,853 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,859 | $48.2 萬 | 0.04% | +114+6.5% | 加碼 |
| FDx Advisors, Inc. | 1,888 | $49.0 萬 | 0.04% | −1,393−42.5% | 減碼 |
| Ethic Inc. | 1,906 | $49.4 萬 | 0.02% | +1,235+184.1% | 加碼 |
| Everence Capital Management Inc | 1,910 | $49.5 萬 | 0.04% | 00.0% | 不變 |
| Norinchukin Bank, The | 1,910 | $49.5 萬 | 0.01% | −2,262−54.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,908 | $49.6 萬 | 0.01% | +168+9.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,920 | $49.8 萬 | 0.01% | −1,500−43.9% | 減碼 |
| Independent Financial Group, LLC | 1,924 | $49.9 萬 | 0.03% | +152+8.6% | 加碼 |
| Caxton Associates LP | 1,936 | $50.2 萬 | 0.07% | −379−16.4% | 減碼 |
| Wealthfront Advisers LLC | 1,952 | $50.6 萬 | 0.00% | −325−14.3% | 減碼 |
| Strategic Advocates LLC | 1,955 | $50.7 萬 | 0.24% | +1,955 | 新進 |
| Miracle Mile Advisors, LLC | 1,970 | $51.1 萬 | 0.02% | −208−9.6% | 減碼 |
| Metis Global Partners, LLC | 1,983 | $51.4 萬 | 0.02% | +299+17.8% | 加碼 |
| Winton Group Ltd | 1,997 | $51.8 萬 | 0.04% | +726+57.1% | 加碼 |
| Court Place Advisors, LLC | 2,000 | $51.9 萬 | 0.18% | +2,000 | 新進 |
| Seaport Global Advisors, LLC | 2,016 | $52.3 萬 | 1.57% | +947+88.6% | 加碼 |
| Metropolitan Life Insurance Co | 2,038 | $52.8 萬 | 0.03% | −81−3.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 2,049 | $53.1 萬 | 0.20% | +91+4.6% | 加碼 |
| Wedbush Securities Inc | 2,058 | $53.4 萬 | 0.03% | +190+10.2% | 加碼 |
| Virtus ETF Advisers LLC | 2,134 | $55.3 萬 | 0.34% | +2,134 | 新進 |
| Integrated Advisors Network LLC | 2,134 | $55.3 萬 | 0.03% | +35+1.7% | 加碼 |