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 |
|---|---|---|---|---|---|
| Silvant Capital Management LLC | 13,657 | $354.1 萬 | 0.21% | −5,285−27.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,938 | $361.4 萬 | 0.00% | −6,096−30.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,951 | $361.7 萬 | 0.05% | +1,500+12.0% | 加碼 |
| First National Bank of Omaha | 13,981 | $362.5 萬 | 0.24% | −1,770−11.2% | 減碼 |
| Arizona State Retirement System | 14,211 | $368.4 萬 | 0.03% | −601−4.1% | 減碼 |
| Amalgamated Bank | 14,227 | $368.9 萬 | 0.03% | +909+6.8% | 加碼 |
| Gotham Asset Management, LLC | 14,234 | $369.0 萬 | 0.08% | +395+2.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,472 | $371.7 萬 | 0.01% | −2,642−15.4% | 減碼 |
| MetLife Investment Management | 14,381 | $372.9 萬 | 0.03% | −169−1.2% | 減碼 |
| Standard Life Aberdeen plc | 14,517 | $376.4 萬 | 0.01% | −1,206−7.7% | 減碼 |
| First Republic Investment Management, Inc. | 14,770 | $382.9 萬 | 0.01% | −181−1.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,783 | $383.3 萬 | 0.37% | +14,124+2,143.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 14,932 | $387.1 萬 | 0.02% | +14,932 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 15,194 | $393.9 萬 | 0.39% | +6,839+81.9% | 加碼 |
| Two Sigma Advisers, LP | 15,200 | $394.1 萬 | 0.01% | −133,700−89.8% | 減碼 |
| Twinbeech Capital LP | 15,653 | $405.8 萬 | 0.08% | +15,653 | 新進 |
| Commerce Bank | 15,713 | $407.4 萬 | 0.03% | +1,537+10.8% | 加碼 |
| Kestra Advisory Services, LLC | 15,983 | $414.4 萬 | 0.04% | +434+2.8% | 加碼 |
| Ancora Advisors, LLC | 16,000 | $414.8 萬 | 0.11% | +16,000 | 新進 |
| Kickstand Ventures, LLC. | 16,115 | $417.8 萬 | 1.29% | +16,115 | 新進 |
| American International Group, Inc. | 16,613 | $430.7 萬 | 0.03% | −106−0.6% | 減碼 |
| TownSquare Capital, LLC | 16,884 | $437.8 萬 | 0.08% | −88−0.5% | 減碼 |
| Whetstone Capital Advisors, LLC | 16,942 | $439.3 萬 | 2.43% | +16,942 | 新進 |
| Assetmark, Inc | 17,288 | $448.2 萬 | 0.02% | +807+4.9% | 加碼 |
| Polen Capital Management LLC | 17,334 | $449.4 萬 | 0.01% | +1,352+8.5% | 加碼 |
| Thrivent Financial for Lutherans | 17,532 | $454.2 萬 | 0.01% | −10,770−38.1% | 減碼 |
| Canada Pension Plan Investment Board | 18,430 | $477.8 萬 | 0.01% | +300+1.7% | 加碼 |
| North Star Asset Management Inc | 18,478 | $479.1 萬 | 0.28% | +2,184+13.4% | 加碼 |
| Thematics Asset Management | 18,568 | $481.4 萬 | 0.24% | +1,771+10.5% | 加碼 |
| Vista Equity Partners Management, LLC | 19,433 | $503.8 萬 | 0.13% | +9,749+100.7% | 加碼 |
| TD Asset Management Inc | 19,761 | $512.3 萬 | 0.01% | −45,531−69.7% | 減碼 |
| Brant Point Investment Management LLC | 20,000 | $518.5 萬 | 1.23% | −2,424−10.8% | 減碼 |
| Asset Management One Co.,Ltd. | 20,240 | $524.8 萬 | 0.02% | −7,301−26.5% | 減碼 |
| Jane Street Group, LLC | 20,949 | $543.1 萬 | 0.01% | −5,284−20.1% | 減碼 |
| Carlson Capital L P | 21,000 | $544.5 萬 | 0.43% | +21,000 | 新進 |
| Motley Fool Wealth Management, LLC | 20,968 | $546.5 萬 | 0.32% | −69−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 21,147 | $548.3 萬 | 0.02% | −9,383−30.7% | 減碼 |
| Aquatic Capital Management LLC | 21,320 | $552.8 萬 | 0.23% | +20,020+1,540.0% | 加碼 |
| Tocqueville Asset Management L.P. | 21,375 | $554.2 萬 | 0.11% | +8,047+60.4% | 加碼 |
| Sit Investment Associates Inc | 22,099 | $573.0 萬 | 0.16% | 00.0% | 不變 |
| Schroder Investment Management Group | 22,488 | $583.0 萬 | 0.01% | −48,875−68.5% | 減碼 |
| HighTower Advisors, LLC | 22,270 | $583.6 萬 | 0.01% | +12,206+121.3% | 加碼 |
| Treasurer of the State of North Carolina | 23,327 | $604.8 萬 | 0.03% | +32+0.1% | 加碼 |
| Acadian Asset Management LLC | 24,097 | $624.3 萬 | 0.03% | +6,868+39.9% | 加碼 |
| Pacer Advisors, Inc. | 24,262 | $629.0 萬 | 0.02% | −4,734−16.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,319 | $630.5 萬 | 0.03% | +5,888+31.9% | 加碼 |
| Toronto Dominion Bank | 24,481 | $634.7 萬 | 0.01% | −4,423−15.3% | 減碼 |
| Trillium Asset Management, LLC | 25,333 | $656.8 萬 | 0.20% | −260−1.0% | 減碼 |
| Heritage Trust Co | 25,751 | $667.6 萬 | 1.04% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 25,800 | $668.9 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 27,023 | $700.6 萬 | 0.01% | +27,023 | 新進 |
| Russell Investments Group, Ltd. | 27,196 | $704.8 萬 | 0.01% | +7,872+40.7% | 加碼 |
| STRS Ohio | 27,500 | $712.9 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 27,629 | $716.4 萬 | 0.01% | +4,046+17.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 27,862 | $722.4 萬 | 0.01% | +4,495+19.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 28,006 | $726.1 萬 | 0.03% | −279−1.0% | 減碼 |
| Pinebridge Investments, L.P. | 28,232 | $732.0 萬 | 0.08% | +2,118+8.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,393 | $736.1 萬 | 0.01% | −145,917−83.7% | 減碼 |
| Scout Investments, Inc. | 28,407 | $738.7 萬 | 0.17% | +22,085+349.3% | 加碼 |
| Handelsbanken Fonder AB | 28,550 | $740.2 萬 | 0.04% | −367−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 28,711 | $744.4 萬 | 0.03% | −499−1.7% | 減碼 |
| Neuberger Berman Group LLC | 29,015 | $752.3 萬 | 0.01% | −1,559−5.1% | 減碼 |
| LPL Financial LLC | 29,542 | $765.9 萬 | 0.01% | +6,405+27.7% | 加碼 |
| AQR Capital Management LLC | 29,666 | $769.2 萬 | 0.02% | −20,455−40.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,900 | $775.2 萬 | 0.03% | −679−2.2% | 減碼 |
| Andra AP-fonden | 29,900 | $775.2 萬 | 0.46% | +7,000+30.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $777.8 萬 | 0.10% | 00.0% | 不變 |
| Bank of Montreal | 27,924 | $780.0 萬 | 0.00% | +2,542+10.0% | 加碼 |
| KBC Group NV | 30,159 | $781.9 萬 | 0.03% | −24,341−44.7% | 減碼 |
| La Financiere de L'Echiquier | 30,707 | $796.1 萬 | 0.41% | +4,452+17.0% | 加碼 |
| Brown Advisory Inc | 31,213 | $809.3 萬 | 0.01% | −412−1.3% | 減碼 |
| UBS Group AG | 31,687 | $821.5 萬 | 0.00% | −21,783−40.7% | 減碼 |
| Riverstone Advisors, LLC | 31,797 | $824.4 萬 | 5.70% | −4,242−11.8% | 減碼 |
| Lazard Asset Management LLC | 32,031 | $830.3 萬 | 0.01% | −1,463−4.4% | 減碼 |
| Capital Fund Management S.A. | 32,673 | $847.1 萬 | 0.11% | −38,582−54.1% | 減碼 |
| Hantz Financial Services, Inc. | 32,832 | $851.2 萬 | 0.22% | −4,177−11.3% | 減碼 |
| State of Wisconsin Investment Board | 33,414 | $866.3 萬 | 0.03% | +5,151+18.2% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 33,600 | $871.1 萬 | 0.37% | +33,600 | 新進 |
| Adage Capital Partners GP, L.L.C. | 34,000 | $881.5 萬 | 0.02% | −14,400−29.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,197 | $886.6 萬 | 0.01% | −6,582−16.1% | 減碼 |
| Noked Israel Ltd | 35,000 | $907.4 萬 | 2.75% | +35,000 | 新進 |
| Advisor Group Holdings, Inc. | 35,100 | $910.2 萬 | 0.01% | +8,663+32.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 35,735 | $926.5 萬 | 0.14% | −136,251−79.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,818 | $928.7 萬 | 0.02% | −1,466−3.9% | 減碼 |
| Victory Capital Management Inc | 35,929 | $931.5 萬 | 0.01% | +1,879+5.5% | 加碼 |
| Royal London Asset Management Ltd | 36,864 | $956.2 萬 | 0.03% | +5,354+17.0% | 加碼 |
| 1623 Capital LLC | 37,550 | $973.6 萬 | 6.38% | +12,624+50.6% | 加碼 |
| Geneva Capital Management LLC | 37,750 | $978.7 萬 | 0.21% | −2,268−5.7% | 減碼 |
| WCM Investment Management, LLC | 37,994 | $987.0 萬 | 0.03% | −1,796−4.5% | 減碼 |
| Stifel Financial Corp | 38,340 | $994.1 萬 | 0.01% | −9,666−20.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 39,237 | $1,017 萬 | 0.16% | −9,070−18.8% | 減碼 |
| Janney Montgomery Scott LLC | 39,760 | $1,031 萬 | 0.04% | −2,409−5.7% | 減碼 |
| Renaissance Technologies LLC | 41,050 | $1,064 萬 | 0.02% | −350,700−89.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 41,381 | $1,073 萬 | 0.15% | −2,815−6.4% | 減碼 |
| 2Xideas AG | 41,783 | $1,083 萬 | 1.20% | +41,783 | 新進 |
| Congress Wealth Management LLC | 41,893 | $1,086 萬 | 0.22% | −29,398−41.2% | 減碼 |
| Citadel Advisors LLC | 45,073 | $1,169 萬 | 0.01% | −16,192−26.4% | 減碼 |
| Citigroup Inc | 46,786 | $1,213 萬 | 0.02% | −10,710−18.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 46,884 | $1,216 萬 | 0.10% | +44,091+1,578.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,008 | $1,219 萬 | 0.03% | −98,123−67.6% | 減碼 |