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 |
|---|---|---|---|---|---|
| Bell Bank | 4,752 | $123.2 萬 | 0.13% | −194−3.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,797 | $124.4 萬 | 0.01% | −3,103−39.3% | 減碼 |
| International Assets Investment Management, LLC | 4,841 | $124.5 萬 | 0.17% | −54−1.1% | 減碼 |
| La Banque Postale Asset Management SA | 4,817 | $124.9 萬 | 0.03% | −1,400−22.5% | 減碼 |
| Seven Eight Capital, LP | 4,935 | $127.9 萬 | 0.15% | +3,458+234.1% | 加碼 |
| Mariner, LLC | 4,945 | $128.2 萬 | 0.00% | +393+8.6% | 加碼 |
| SG Americas Securities, LLC | 4,951 | $128.4 萬 | 0.02% | −11,983−70.8% | 減碼 |
| Zevenbergen Capital Investments LLC | 5,000 | $129.6 萬 | 0.03% | 00.0% | 不變 |
| Full Sail Capital, LLC | 5,047 | $130.9 萬 | 0.11% | 00.0% | 不變 |
| Park Avenue Securities LLC | 5,100 | $132.2 萬 | 0.02% | +5,100 | 新進 |
| Tower Research Capital LLC (TRC) | 5,151 | $133.6 萬 | 0.04% | +3,638+240.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,247 | $136.0 萬 | 0.00% | +28+0.5% | 加碼 |
| Public Sector Pension Investment Board | 5,276 | $136.8 萬 | 0.01% | +639+13.8% | 加碼 |
| Daiwa Securities Group Inc. | 5,282 | $136.9 萬 | 0.01% | +91+1.8% | 加碼 |
| Renaissance Group LLC | 5,391 | $139.8 萬 | 0.06% | +61+1.1% | 加碼 |
| Level Four Advisory Services, LLC | 5,463 | $141.6 萬 | 0.09% | +284+5.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 5,532 | $143.4 萬 | 0.13% | −3,981−41.8% | 減碼 |
| 1492 Capital Management LLC | 5,564 | $144.3 萬 | 0.93% | +4+0.1% | 加碼 |
| Nissay Asset Management Corp | 5,721 | $148.3 萬 | 0.01% | −42−0.7% | 減碼 |
| Portman Square Capital LLP | 5,758 | $149.3 萬 | 0.21% | +4,957+618.9% | 加碼 |
| Oak Thistle LLC | 5,795 | $150.2 萬 | 0.44% | +5,795 | 新進 |
| Fiduciary Trust Co | 5,796 | $150.3 萬 | 0.03% | −59−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 5,855 | $151.8 萬 | 0.02% | −170−2.8% | 減碼 |
| Brasada Capital Management, LP | 5,620 | $154.9 萬 | 0.36% | +611+12.2% | 加碼 |
| Rafferty Asset Management, LLC | 5,992 | $155.4 萬 | 0.01% | +308+5.4% | 加碼 |
| Captrust Financial Advisors | 6,019 | $156.0 萬 | 0.01% | +202+3.5% | 加碼 |
| Achmea Investment Management B.V. | 6,247 | $162.0 萬 | 0.04% | −1,316−17.4% | 減碼 |
| Highlander Partners, L.P. | 6,250 | $162.0 萬 | 1.60% | 00.0% | 不變 |
| Bouvel Investment Partners, LLC | 6,368 | $165.1 萬 | 0.89% | +106+1.7% | 加碼 |
| Yousif Capital Management, LLC | 6,714 | $174.1 萬 | 0.02% | −129−1.9% | 減碼 |
| Alps Advisors Inc | 6,731 | $174.5 萬 | 0.01% | +1,425+26.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,812 | $176.6 萬 | 0.02% | −1,327−16.3% | 減碼 |
| Nisa Investment Advisors, LLC | 6,889 | $178.6 萬 | 0.01% | −7,049−50.6% | 減碼 |
| Mutual of America Capital Management LLC | 6,893 | $178.7 萬 | 0.02% | −100−1.4% | 減碼 |
| Janus Henderson Group PLC | 7,036 | $182.5 萬 | 0.00% | −482−6.4% | 減碼 |
| CIBC Asset Management Inc | 7,054 | $182.9 萬 | 0.01% | +39+0.6% | 加碼 |
| Alberta Investment Management Corp | 7,091 | $183.8 萬 | 0.02% | +1,193+20.2% | 加碼 |
| Azzad Asset Management Inc | 7,128 | $184.8 萬 | 0.26% | +30.0% | 加碼 |
| Aviva PLC | 7,158 | $185.6 萬 | 0.01% | +5,202+266.0% | 加碼 |
| Sendero Wealth Management, LLC | 7,210 | $186.9 萬 | 0.40% | +3,004+71.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,293 | $189.1 萬 | 0.42% | +1,056+16.9% | 加碼 |
| First Hawaiian Bank | 7,381 | $191.4 萬 | 0.07% | −2,239−23.3% | 減碼 |
| State of Tennessee, Treasury Department | 7,459 | $193.4 萬 | 0.01% | −127−1.7% | 減碼 |
| Jump Financial, LLC | 7,571 | $196.3 萬 | 0.07% | −15,443−67.1% | 減碼 |
| Cornercap Investment Counsel Inc | 7,627 | $197.7 萬 | 0.36% | +209+2.8% | 加碼 |
| New York Life Investment Management LLC | 7,634 | $197.9 萬 | 0.02% | +43+0.6% | 加碼 |
| Colony Group LLC | 7,640 | $198.1 萬 | 0.03% | +317+4.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 7,711 | $199.9 萬 | 0.02% | +590+8.3% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 8,082 | $209.5 萬 | 0.20% | +1,794+28.5% | 加碼 |
| First Foundation Advisors | 8,422 | $218.4 萬 | 0.10% | +8,422 | 新進 |
| HRT Financial LP | 8,524 | $221.0 萬 | 0.02% | +8,524 | 新進 |
| Tredje AP-fonden | 8,596 | $222.9 萬 | 0.03% | −1,200−12.2% | 減碼 |
| Czech National Bank | 8,609 | $223.2 萬 | 0.04% | +2,855+49.6% | 加碼 |
| Marks Group Wealth Management, Inc | 8,653 | $224.3 萬 | 0.28% | +205+2.4% | 加碼 |
| Utah Retirement Systems | 8,826 | $228.8 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,107 | $236.1 萬 | 0.01% | −27−0.3% | 減碼 |
| Cetera Advisor Networks LLC | 9,159 | $237.5 萬 | 0.01% | −3,018−24.8% | 減碼 |
| Abn Amro Investment Solutions | 9,273 | $240.4 萬 | 0.05% | +4,038+77.1% | 加碼 |
| Point72 Middle East FZE | 9,318 | $241.6 萬 | 0.15% | +9,318 | 新進 |
| Clear Harbor Asset Management, LLC | 9,649 | $250.2 萬 | 0.26% | −565−5.5% | 減碼 |
| Creative Planning | 9,819 | $254.6 萬 | 0.00% | +1,020+11.6% | 加碼 |
| Brinker Capital Investments, LLC | 9,890 | $256.4 萬 | 0.03% | −2,352−19.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,890 | $256.4 萬 | 0.03% | −2,352−19.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,904 | $256.8 萬 | 0.02% | +1,426+16.8% | 加碼 |
| Allianz Asset Management GmbH | 9,948 | $257.9 萬 | 0.01% | −1,147−10.3% | 減碼 |
| Texas Permanent School Fund | 10,179 | $263.9 萬 | 0.03% | −16−0.2% | 減碼 |
| Truist Financial Corp | 10,325 | $267.7 萬 | 0.00% | +1,964+23.5% | 加碼 |
| HBW Advisory Services LLC | 10,572 | $268.1 萬 | 0.56% | +10,572 | 新進 |
| Advisory Services Network, LLC | 10,391 | $269.4 萬 | 0.07% | −119−1.1% | 減碼 |
| Moody National Bank Trust Division | 10,490 | $272.0 萬 | 0.18% | −82−0.8% | 減碼 |
| Storebrand Asset Management AS | 10,535 | $273.1 萬 | 0.01% | −25−0.2% | 減碼 |
| Montanaro Asset Management Ltd | 10,600 | $274.8 萬 | 0.48% | +500+5.0% | 加碼 |
| National Bank of Canada | 10,590 | $275.4 萬 | 0.01% | +2,401+29.3% | 加碼 |
| USS Investment Management Ltd | 10,800 | $280.1 萬 | 0.03% | +362+3.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,823 | $280.6 萬 | 0.02% | −2,032−15.8% | 減碼 |
| PEAK6 Investments LLC | 10,927 | $283.3 萬 | 0.14% | +10,871+19,412.5% | 加碼 |
| Richard Bernstein Advisors LLC | 10,987 | $284.9 萬 | 0.06% | +10,987 | 新進 |
| Engineers Gate Manager LP | 10,994 | $285.0 萬 | 0.11% | +7,103+182.5% | 加碼 |
| ProShare Advisors LLC | 11,071 | $287.0 萬 | 0.01% | −453−3.9% | 減碼 |
| Cabot Wealth Management Inc | 11,073 | $287.1 萬 | 0.44% | +107+1.0% | 加碼 |
| Retirement Systems of Alabama | 11,137 | $288.7 萬 | 0.01% | +89+0.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,336 | $293.9 萬 | 0.29% | +8,904+366.1% | 加碼 |
| MML Investors Services, LLC | 11,402 | $295.6 萬 | 0.02% | +2,610+29.7% | 加碼 |
| Archford Capital Strategies, LLC | 11,462 | $297.2 萬 | 0.59% | −6−0.1% | 減碼 |
| Comerica Bank | 11,576 | $300.1 萬 | 0.02% | +7,263+168.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 11,688 | $303.0 萬 | 0.11% | +11,175+2,178.4% | 加碼 |
| Shaker Investments LLC | 11,789 | $305.7 萬 | 1.69% | −119−1.0% | 減碼 |
| Oak Ridge Investments LLC | 11,805 | $306.1 萬 | 0.39% | +243+2.1% | 加碼 |
| Forsta Ap-Fonden | 11,900 | $308.5 萬 | 0.03% | +300+2.6% | 加碼 |
| Swiss Life Asset Management Ltd | 11,991 | $310.9 萬 | 0.05% | −3,982−24.9% | 減碼 |
| Van Eck Associates Corp | 12,124 | $314.3 萬 | 0.01% | +605+5.3% | 加碼 |
| IFM Investors Pty Ltd | 12,159 | $315.2 萬 | 0.04% | +288+2.4% | 加碼 |
| DnB Asset Management AS | 12,189 | $316.0 萬 | 0.02% | +990+8.8% | 加碼 |
| Xponance, Inc. | 12,305 | $319.0 萬 | 0.04% | −3,003−19.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 12,362 | $320.5 萬 | 0.01% | −22,681−64.7% | 減碼 |
| Raymond James & Associates | 12,450 | $322.8 萬 | 0.00% | +1,935+18.4% | 加碼 |
| Scholtz & Company, LLC | 12,477 | $323.5 萬 | 2.13% | +12,477 | 新進 |
| Natixis Advisors, L.P. | 12,906 | $334.6 萬 | 0.01% | −121,297−90.4% | 減碼 |
| ExodusPoint Capital Management, LP | 13,449 | $348.7 萬 | 0.04% | +13,449 | 新進 |
| Crestline Management, LP | 13,619 | $353.1 萬 | 0.42% | +13,619 | 新進 |