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 4 季 13F 持有人
Paycom Software, Inc. 在 2023/12/31 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
- 678
- 較 2023 年第 3 季 −19 家
- 持有股數
- 4,394 萬
- 較 2023 年第 3 季 +25.9 萬 (+0.6%)
- 總市值
- $90.6 億
- 較 2023 年第 3 季 −$22.3 億 (−19.7%)
- 新進機構
- 109
- 另有 275 家加碼
- 清倉機構
- 128
- 另有 218 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 1,248 | $25.8 萬 | 0.01% | +1,248 | 新進 |
| Dorsey & Whitney Trust CO LLC | 1,264 | $26.1 萬 | 0.02% | +1,264 | 新進 |
| Boyd Watterson Asset Management LLC | 1,284 | $26.5 萬 | 0.10% | +529+70.1% | 加碼 |
| Syon Capital LLC | 1,287 | $26.6 萬 | 0.03% | −13−1.0% | 減碼 |
| Degroof Petercam Asset Management | 1,300 | $26.9 萬 | 0.00% | +1,300 | 新進 |
| Mercer Global Advisors Inc | 1,311 | $27.1 萬 | 0.00% | +405+44.7% | 加碼 |
| Tributary Capital Management, LLC | 1,315 | $27.2 萬 | 0.02% | −30−2.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 1,342 | $27.7 萬 | 0.02% | −238,756−99.4% | 減碼 |
| Intrust Bank NA | 1,358 | $28.1 萬 | 0.03% | −136−9.1% | 減碼 |
| Quantinno Capital Management LP | 1,362 | $28.2 萬 | 0.01% | −1,591−53.9% | 減碼 |
| Ossiam | 1,366 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Covenant Partners, LLC | 1,366 | $28.2 萬 | 0.09% | +478+53.8% | 加碼 |
| Credit Agricole S A | 1,388 | $28.7 萬 | 0.01% | +925+199.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,394 | $28.8 萬 | 0.00% | −122−8.0% | 減碼 |
| Fort Pitt Capital Group, LLC | 1,403 | $29.0 萬 | 0.01% | +3+0.2% | 加碼 |
| Arkadios Wealth Advisors | 1,407 | $29.1 萬 | 0.02% | +456+47.9% | 加碼 |
| Wesbanco Bank Inc | 1,412 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,416 | $29.3 萬 | 0.00% | +1,416 | 新進 |
| Flagship Harbor Advisors, LLC | 1,417 | $29.3 萬 | 0.02% | +87+6.5% | 加碼 |
| iA Global Asset Management Inc. | 1,415 | $29.3 萬 | 0.01% | +1,415 | 新進 |
| Blueshift Asset Management, LLC | 1,420 | $29.4 萬 | 0.16% | +396+38.7% | 加碼 |
| Keudell/Morrison Wealth Management | 1,422 | $29.4 萬 | 0.10% | +1,422 | 新進 |
| Cross Staff Investments Inc | 1,430 | $29.6 萬 | 0.26% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 1,436 | $29.7 萬 | 0.01% | +338+30.8% | 加碼 |
| Baron Wealth Management LLC | 1,468 | $30.3 萬 | 0.17% | −1−0.1% | 減碼 |
| Credit Capital Investments LLC | 1,468 | $30.3 萬 | 0.42% | 00.0% | 不變 |
| Custom Index Systems, LLC | 1,497 | $30.9 萬 | 0.19% | +1,497 | 新進 |
| Capital Investment Advisory Services, LLC | 1,498 | $31.0 萬 | 0.03% | +130+9.5% | 加碼 |
| Empirical Finance, LLC | 1,520 | $31.4 萬 | 0.02% | −59−3.7% | 減碼 |
| Assenagon Asset Management S.A. | 1,522 | $31.5 萬 | 0.00% | −26−1.7% | 減碼 |
| IHT Wealth Management, LLC | 1,536 | $31.8 萬 | 0.01% | −600−28.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,552 | $32.1 萬 | 0.01% | −3−0.2% | 減碼 |
| Fifth Third Bancorp | 1,568 | $32.4 萬 | 0.00% | +431+37.9% | 加碼 |
| QSV Equity Investors LLC | 1,572 | $32.5 萬 | 0.32% | +1,572 | 新進 |
| Bayesian Capital Management, LP | 1,574 | $32.5 萬 | 0.03% | +1,574 | 新進 |
| Old National Bancorp | 1,626 | $33.6 萬 | 0.01% | +518+46.8% | 加碼 |
| Valeo Financial Advisors, LLC | 1,649 | $34.1 萬 | 0.01% | +1,649 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 1,650 | $34.1 萬 | 0.19% | +650+65.0% | 加碼 |
| Jupiter Asset Management Ltd | 1,667 | $34.5 萬 | 0.00% | −61,175−97.3% | 減碼 |
| Bokf, NA | 1,667 | $34.5 萬 | 0.01% | +260+18.5% | 加碼 |
| Gsa Capital Partners LLP | 1,670 | $34.5 萬 | 0.03% | +1,670 | 新進 |
| Harbor Capital Advisors, Inc. | 1,680 | $34.7 萬 | 0.07% | +1,680 | 新進 |
| Duality Advisers, LP | 1,683 | $34.8 萬 | 0.04% | −696−29.3% | 減碼 |
| Texas Yale Capital Corp. | 1,693 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 1,699 | $35.1 萬 | 0.07% | −71−4.0% | 減碼 |
| Norinchukin Bank, The | 1,736 | $35.9 萬 | 0.01% | −174−9.1% | 減碼 |
| Cutler Group LP | 1,747 | $36.1 萬 | 0.05% | +1,747 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,747 | $36.1 萬 | 0.03% | −112−6.0% | 減碼 |
| Venturi Wealth Management, LLC | 1,785 | $36.9 萬 | 0.03% | −808−31.2% | 減碼 |
| Wedbush Securities Inc | 1,788 | $37.0 萬 | 0.02% | −270−13.1% | 減碼 |
| HighPoint Advisor Group LLC | 1,946 | $37.2 萬 | 0.03% | +1,946 | 新進 |
| Leonteq Securities AG | 1,816 | $37.5 萬 | 0.05% | +838+85.7% | 加碼 |
| Metis Global Partners, LLC | 1,820 | $37.6 萬 | 0.01% | −163−8.2% | 減碼 |
| Equitable Trust Co | 1,850 | $38.2 萬 | 0.03% | −527−22.2% | 減碼 |
| Agf Management Ltd | 1,886 | $39.0 萬 | 0.00% | +438+30.2% | 加碼 |
| Shell Asset Management Co | 1,894 | $39.2 萬 | 0.02% | −1,079−36.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,900 | $39.3 萬 | 0.01% | −500−20.8% | 減碼 |
| Algert Global LLC | 1,905 | $39.4 萬 | 0.02% | +1,905 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 1,920 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 1,931 | $39.9 萬 | 0.01% | +79+4.3% | 加碼 |
| Avantax Advisory Services, Inc. | 1,939 | $40.1 萬 | 0.00% | +108+5.9% | 加碼 |
| QRG Capital Management, Inc. | 1,964 | $40.6 萬 | 0.01% | +134+7.3% | 加碼 |
| Miracle Mile Advisors, LLC | 1,968 | $40.7 萬 | 0.01% | −2−0.1% | 減碼 |
| Metropolitan Life Insurance Co | 1,996 | $41.3 萬 | 0.02% | −42−2.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 1,998 | $41.3 萬 | 0.19% | −2,453−55.1% | 減碼 |
| Verition Fund Management LLC | 2,031 | $42.0 萬 | 0.00% | −654−24.4% | 減碼 |
| Capula Management Ltd | 2,040 | $42.2 萬 | 0.03% | +1,260+161.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,041 | $42.2 萬 | 0.07% | +560+37.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 2,056 | $42.5 萬 | 0.06% | +2,056 | 新進 |
| Tokio Marine Asset Management Co Ltd | 2,062 | $42.6 萬 | 0.02% | +233+12.7% | 加碼 |
| Court Place Advisors, LLC | 2,065 | $42.7 萬 | 0.14% | +65+3.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,078 | $43.0 萬 | 0.04% | −1,426−40.7% | 減碼 |
| Cresset Asset Management, LLC | 2,083 | $43.1 萬 | 0.00% | −265−11.3% | 減碼 |
| Bank Hapoalim BM | 2,090 | $43.2 萬 | 0.06% | −450−17.7% | 減碼 |
| Mirabella Financial Services LLP | 2,145 | $44.4 萬 | 0.06% | +2,145 | 新進 |
| Sandy Spring Bank | 2,157 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 2,193 | $45.3 萬 | 0.19% | +28+1.3% | 加碼 |
| KPP Advisory Services LLC | 2,197 | $45.4 萬 | 0.40% | +765+53.4% | 加碼 |
| Y.D. More Investments Ltd | 2,208 | $45.6 萬 | 0.09% | −542−19.7% | 減碼 |
| Prudential PLC | 2,216 | $45.8 萬 | 0.00% | −3−0.1% | 減碼 |
| Welch & Forbes LLC | 2,229 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 2,262 | $46.8 萬 | 0.32% | +29+1.3% | 加碼 |
| Intech Investment Management LLC | 2,281 | $47.2 萬 | 0.01% | +1,142+100.3% | 加碼 |
| Icon Wealth Advisors, LLC | 2,285 | $47.2 萬 | 0.05% | +2,285 | 新進 |
| Wetherby Asset Management Inc | 2,301 | $47.6 萬 | 0.02% | −66−2.8% | 減碼 |
| We Are One Seven, LLC | 2,309 | $47.7 萬 | 0.03% | +557+31.8% | 加碼 |
| Marex Group plc | 2,315 | $47.9 萬 | 0.02% | +1,479+176.9% | 加碼 |
| Walleye Capital LLC | 2,336 | $48.3 萬 | 0.01% | +2,336 | 新進 |
| Kovack Advisors, Inc. | 2,345 | $48.5 萬 | 0.06% | +192+8.9% | 加碼 |
| Banque Cantonale Vaudoise | 2,359 | $48.8 萬 | 0.02% | +38+1.6% | 加碼 |
| Panagora Asset Management Inc | 2,374 | $49.1 萬 | 0.00% | +18+0.8% | 加碼 |
| Wealthfront Advisers LLC | 2,401 | $49.6 萬 | 0.00% | +449+23.0% | 加碼 |
| Cetera Advisors LLC | 2,432 | $50.3 萬 | 0.01% | +130+5.6% | 加碼 |
| Entropy Technologies, LP | 2,455 | $50.7 萬 | 0.09% | +2,455 | 新進 |
| Teacher Retirement System of Texas | 2,496 | $51.6 萬 | 0.00% | −1,540−38.2% | 減碼 |
| Select Asset Management & Trust | 2,500 | $51.7 萬 | 0.25% | 00.0% | 不變 |
| Numerai GP LLC | 2,503 | $51.7 萬 | 0.18% | +2,503 | 新進 |
| Legacy Advisors, LLC | 2,505 | $51.8 萬 | 0.07% | +710+39.6% | 加碼 |
| M&T Bank Corp | 2,515 | $52.0 萬 | 0.00% | +262+11.6% | 加碼 |
| Private Advisor Group, LLC | 2,522 | $52.1 萬 | 0.00% | +1,291+104.9% | 加碼 |