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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 2,136 | $55.4 萬 | 0.03% | −32−1.5% | 減碼 |
| Snowden Capital Advisors LLC | 2,147 | $55.7 萬 | 0.02% | −745−25.8% | 減碼 |
| Kovack Advisors, Inc. | 2,153 | $55.8 萬 | 0.08% | −287−11.8% | 減碼 |
| Sandy Spring Bank | 2,157 | $55.9 萬 | 0.03% | +2,055+2,014.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,164 | $56.1 萬 | 0.00% | +2,164 | 新進 |
| Malaga Cove Capital, LLC | 2,165 | $56.1 萬 | 0.26% | +867+66.8% | 加碼 |
| Capstone Investment Advisors, LLC | 2,177 | $56.4 萬 | 0.01% | +2,177 | 新進 |
| D.A. Davidson & Co. | 2,196 | $56.9 萬 | 0.01% | +18+0.8% | 加碼 |
| Burney Co | 2,215 | $57.4 萬 | 0.03% | −54−2.4% | 減碼 |
| Prudential PLC | 2,219 | $57.5 萬 | 0.01% | −1,063−32.4% | 減碼 |
| Welch & Forbes LLC | 2,229 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 2,233 | $57.9 萬 | 0.52% | +1,514+210.6% | 加碼 |
| M&T Bank Corp | 2,253 | $58.4 萬 | 0.00% | −43−1.9% | 減碼 |
| Ramiah Investment Group | 2,268 | $58.8 萬 | 0.61% | −761−25.1% | 減碼 |
| Diversified Trust Co | 2,274 | $59.0 萬 | 0.02% | +359+18.7% | 加碼 |
| Oppenheimer & Co Inc | 2,296 | $59.5 萬 | 0.01% | −108−4.5% | 減碼 |
| Cetera Advisors LLC | 2,302 | $59.7 萬 | 0.01% | −58−2.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,303 | $59.7 萬 | 0.01% | +670+41.0% | 加碼 |
| Banque Cantonale Vaudoise | 2,321 | $60.2 萬 | 0.03% | −1,279−35.5% | 減碼 |
| Cresset Asset Management, LLC | 2,348 | $60.9 萬 | 0.00% | −387−14.1% | 減碼 |
| Panagora Asset Management Inc | 2,356 | $61.1 萬 | 0.00% | +93+4.1% | 加碼 |
| Wetherby Asset Management Inc | 2,367 | $61.4 萬 | 0.03% | +183+8.4% | 加碼 |
| Equitable Trust Co | 2,377 | $61.6 萬 | 0.05% | −357−13.1% | 減碼 |
| Duality Advisers, LP | 2,379 | $61.7 萬 | 0.07% | +2,379 | 新進 |
| Centiva Capital, LP | 2,386 | $61.9 萬 | 0.03% | +2,386 | 新進 |
| E. Ohman J:or Asset Management AB | 2,400 | $62.2 萬 | 0.02% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 2,438 | $63.2 萬 | 0.00% | −1,671−40.7% | 減碼 |
| AIA Group Ltd | 2,485 | $64.4 萬 | 0.03% | −1,426−36.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 2,500 | $64.8 萬 | 0.14% | 00.0% | 不變 |
| Select Asset Management & Trust | 2,500 | $64.8 萬 | 0.38% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 2,513 | $65.2 萬 | 0.02% | +4+0.2% | 加碼 |
| Lloyd Advisory Services, LLC. | 2,516 | $65.2 萬 | 0.22% | +2,516 | 新進 |
| Norden Group LLC | 2,516 | $65.2 萬 | 0.22% | +2,516 | 新進 |
| Bank Hapoalim BM | 2,540 | $65.9 萬 | 0.11% | −450−15.1% | 減碼 |
| New Mexico Educational Retirement Board | 2,550 | $66.1 萬 | 0.03% | +200+8.5% | 加碼 |
| Independent Solutions Wealth Management, LLC | 2,558 | $66.3 萬 | 0.18% | +237+10.2% | 加碼 |
| Voya Financial Advisors, Inc. | 2,582 | $66.5 萬 | 0.08% | −64−2.4% | 減碼 |
| Venturi Wealth Management, LLC | 2,593 | $67.2 萬 | 0.05% | +18+0.7% | 加碼 |
| Pathstone Family Office, LLC | 2,614 | $67.8 萬 | 0.01% | +433+19.9% | 加碼 |
| National Asset Management, Inc. | 2,624 | $68.0 萬 | 0.02% | −524−16.6% | 減碼 |
| Paloma Partners Management Co | 2,677 | $69.4 萬 | 0.14% | +2,677 | 新進 |
| Verition Fund Management LLC | 2,685 | $69.6 萬 | 0.01% | +419+18.5% | 加碼 |
| Fox Run Management, L.L.C. | 2,698 | $70.0 萬 | 0.21% | +1,497+124.6% | 加碼 |
| Boit C F David | 2,700 | $70.2 萬 | 0.48% | +1,150+74.2% | 加碼 |
| CIBC World Markets Corp | 2,719 | $70.5 萬 | 0.01% | −2,978−52.3% | 減碼 |
| JustInvest LLC | 2,745 | $71.2 萬 | 0.02% | +256+10.3% | 加碼 |
| Y.D. More Investments Ltd | 2,750 | $71.3 萬 | 0.15% | +2,750 | 新進 |
| Ieq Capital, LLC | 2,763 | $71.6 萬 | 0.01% | −371−11.8% | 減碼 |
| Marshall Financial Group LLC | 2,765 | $71.7 萬 | 0.26% | +10.0% | 加碼 |
| Bailard, Inc. | 2,815 | $73.0 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,718 | $74.8 萬 | 0.02% | −174−6.0% | 減碼 |
| Cim, LLC | 2,942 | $76.3 萬 | 0.15% | +154+5.5% | 加碼 |
| Quantinno Capital Management LP | 2,953 | $76.6 萬 | 0.03% | −1,636−35.7% | 減碼 |
| Shell Asset Management Co | 2,973 | $77.1 萬 | 0.03% | +1,420+91.4% | 加碼 |
| Lauterbach Financial Advisors, LLC | 3,008 | $78.0 萬 | 0.61% | +4+0.1% | 加碼 |
| Petrus Trust Company, LTA | 3,009 | $78.0 萬 | 0.08% | +555+22.6% | 加碼 |
| Teza Capital Management LLC | 3,048 | $79.0 萬 | 0.13% | −3,696−54.8% | 減碼 |
| Louisiana State Employees Retirement System | 3,100 | $80.4 萬 | 0.02% | +100+3.3% | 加碼 |
| Argonautica Private Wealth Management, Inc | 3,107 | $80.6 萬 | 0.36% | 00.0% | 不變 |
| XTX Topco Ltd | 3,115 | $80.8 萬 | 0.14% | +2,418+346.9% | 加碼 |
| Copeland Capital Management, LLC | 3,127 | $81.1 萬 | 0.02% | +3,127 | 新進 |
| Blair William & Co | 3,160 | $81.9 萬 | 0.00% | −17−0.5% | 減碼 |
| Vontobel Holding Ltd. | 3,170 | $82.2 萬 | 0.01% | +380+13.6% | 加碼 |
| Bank of Nova Scotia | 3,178 | $82.4 萬 | 0.00% | +611+23.8% | 加碼 |
| Graham Capital Management, L.P. | 3,262 | $84.6 萬 | 0.03% | +2,141+191.0% | 加碼 |
| Cetera Investment Advisers | 3,273 | $84.9 萬 | 0.01% | +60+1.9% | 加碼 |
| Federated Hermes, Inc. | 3,293 | $85.4 萬 | 0.00% | −10,286−75.7% | 減碼 |
| Bennett Selby Investments LP | 3,308 | $85.8 萬 | 0.50% | +1,649+99.4% | 加碼 |
| Spire Wealth Management | 3,312 | $85.9 萬 | 0.03% | −9,023−73.1% | 減碼 |
| Hartford Investment Management Co | 3,377 | $87.6 萬 | 0.04% | −54−1.6% | 減碼 |
| Securian Asset Management, Inc | 3,490 | $90.5 萬 | 0.03% | −571−14.1% | 減碼 |
| Evoke Wealth, LLC | 3,497 | $90.7 萬 | 0.03% | +13+0.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,504 | $90.8 萬 | 0.10% | −193−5.2% | 減碼 |
| Keybank National Association | 3,526 | $91.4 萬 | 0.00% | +95+2.8% | 加碼 |
| Synergy Financial Group, LTD | 3,561 | $92.3 萬 | 1.29% | −8−0.2% | 減碼 |
| Fulton Bank, N.A. | 3,671 | $95.2 萬 | 0.05% | −200−5.2% | 減碼 |
| Two Sigma Investments, LP | 3,700 | $95.9 萬 | 0.00% | −1,704−31.5% | 減碼 |
| First National Advisers, LLC | 3,777 | $97.9 萬 | 0.44% | +1,512+66.8% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 3,661 | $98.9 萬 | 0.12% | 00.0% | 不變 |
| Machina Capital S.A.S. | 3,864 | $100.2 萬 | 0.56% | +3,864 | 新進 |
| Two Sigma Securities, LLC | 3,874 | $100.4 萬 | 0.05% | +3,874 | 新進 |
| Maryland State Retirement & Pension System | 3,943 | $102.2 萬 | 0.02% | 00.0% | 不變 |
| Eastern Bank | 4,000 | $103.7 萬 | 0.05% | −145−3.5% | 減碼 |
| Teacher Retirement System of Texas | 4,036 | $104.6 萬 | 0.01% | −2,811−41.1% | 減碼 |
| Kentucky Retirement Systems | 4,165 | $108.0 萬 | 0.04% | +256+6.5% | 加碼 |
| Toroso Investments, LLC | 4,201 | $108.9 萬 | 0.03% | +1,178+39.0% | 加碼 |
| Next Century Growth Investors LLC | 4,249 | $110.2 萬 | 0.12% | 00.0% | 不變 |
| Stevens Capital Management LP | 4,294 | $111.3 萬 | 0.32% | +4,294 | 新進 |
| Banque Pictet & Cie SA | 4,316 | $111.9 萬 | 0.01% | +1,090+33.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,331 | $112.3 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 4,377 | $114.5 萬 | 0.00% | +214+5.1% | 加碼 |
| Guggenheim Capital LLC | 4,451 | $115.4 萬 | 0.01% | +1,093+32.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 4,451 | $115.4 萬 | 0.37% | +4,451 | 新進 |
| Summit Global Investments | 3,968 | $115.7 萬 | 0.08% | −5,701−59.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,500 | $116.7 萬 | 0.02% | +52+1.2% | 加碼 |
| Banco Santander, S.A. | 4,533 | $117.5 萬 | 0.02% | +1,106+32.3% | 加碼 |
| Ostrum Asset Management | 4,558 | $118.2 萬 | 0.11% | +3,883+575.3% | 加碼 |
| CI Private Wealth, LLC | 4,647 | $120.5 萬 | 0.00% | +375+8.8% | 加碼 |
| ING Groep NV | 4,684 | $121.4 萬 | 0.01% | −2,260−32.5% | 減碼 |
| British Columbia Investment Management Corp | 4,739 | $122.9 萬 | 0.01% | −155−3.2% | 減碼 |