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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 2,529 | $52.2 萬 | 0.01% | +2,529 | 新進 |
| Crestwood Advisors Group LLC | 2,533 | $52.4 萬 | 0.01% | +20+0.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 2,544 | $52.6 萬 | 0.18% | +495+24.2% | 加碼 |
| New Mexico Educational Retirement Board | 2,550 | $52.7 萬 | 0.02% | 00.0% | 不變 |
| Avory & Company, LLC | 2,554 | $52.8 萬 | 0.37% | +2,554 | 新進 |
| Blair William & Co | 2,567 | $53.1 萬 | 0.00% | −593−18.8% | 減碼 |
| Everence Capital Management Inc | 2,610 | $54.0 萬 | 0.04% | +700+36.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,623 | $54.2 萬 | 0.01% | −95−3.5% | 減碼 |
| Ramiah Investment Group | 2,624 | $54.2 萬 | 0.51% | +356+15.7% | 加碼 |
| Seaport Global Advisors, LLC | 2,633 | $54.4 萬 | 1.30% | +617+30.6% | 加碼 |
| Stephens Inc | 2,656 | $54.9 萬 | 0.01% | +2,656 | 新進 |
| Two Sigma Securities, LLC | 2,659 | $55.0 萬 | 0.03% | −1,215−31.4% | 減碼 |
| Voya Financial Advisors, Inc. | 2,683 | $55.7 萬 | 0.07% | +101+3.9% | 加碼 |
| Nomura Holdings Inc | 2,700 | $55.8 萬 | 0.01% | +2,700 | 新進 |
| AIA Group Ltd | 2,708 | $56.0 萬 | 0.02% | +223+9.0% | 加碼 |
| Nisa Investment Advisors, LLC | 2,792 | $57.7 萬 | 0.00% | −4,097−59.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 2,806 | $58.0 萬 | 0.05% | +1,076+62.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 2,831 | $58.5 萬 | 0.05% | +2,831 | 新進 |
| Norden Group LLC | 2,835 | $58.6 萬 | 0.10% | +319+12.7% | 加碼 |
| Diversified Trust Co | 2,840 | $58.7 萬 | 0.02% | +566+24.9% | 加碼 |
| CI Private Wealth, LLC | 2,848 | $58.9 萬 | 0.00% | −1,799−38.7% | 減碼 |
| FDx Advisors, Inc. | 2,864 | $59.2 萬 | 0.05% | +976+51.7% | 加碼 |
| Ieq Capital, LLC | 2,914 | $60.2 萬 | 0.01% | +151+5.5% | 加碼 |
| Fulton Bank, N.A. | 2,978 | $61.6 萬 | 0.03% | −693−18.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,984 | $61.7 萬 | 0.01% | +2,587+651.6% | 加碼 |
| Louisiana State Employees Retirement System | 3,000 | $62.0 萬 | 0.01% | −100−3.2% | 減碼 |
| Lauterbach Financial Advisors, LLC | 3,014 | $62.3 萬 | 0.43% | +6+0.2% | 加碼 |
| Marshall Financial Group LLC | 3,035 | $62.7 萬 | 0.20% | +270+9.8% | 加碼 |
| Argonautica Private Wealth Management, Inc | 3,049 | $63.0 萬 | 0.26% | −58−1.9% | 減碼 |
| Cetera Investment Advisers | 3,058 | $63.2 萬 | 0.01% | −215−6.6% | 減碼 |
| Securian Asset Management, Inc | 3,076 | $63.6 萬 | 0.02% | −414−11.9% | 減碼 |
| Cipher Capital LP | 3,156 | $65.2 萬 | 0.21% | +3,156 | 新進 |
| Oppenheimer & Co Inc | 3,220 | $66.6 萬 | 0.01% | +924+40.2% | 加碼 |
| Tobam | 3,231 | $66.8 萬 | 0.06% | +3,231 | 新進 |
| Pathstone Holdings, LLC | 3,267 | $67.5 萬 | 0.00% | +3,267 | 新進 |
| Wellington Management Group LLP | 3,293 | $68.1 萬 | 0.00% | −759,868−99.6% | 減碼 |
| Hartford Investment Management Co | 3,304 | $68.3 萬 | 0.03% | −73−2.2% | 減碼 |
| Axq Capital, LP | 3,400 | $70.3 萬 | 0.19% | +2,500+277.8% | 加碼 |
| Capstone Investment Advisors, LLC | 3,434 | $71.0 萬 | 0.01% | +1,257+57.7% | 加碼 |
| Centiva Capital, LP | 3,446 | $71.2 萬 | 0.04% | +1,060+44.4% | 加碼 |
| Boit C F David | 3,700 | $71.9 萬 | 0.41% | +1,000+37.0% | 加碼 |
| Synergy Financial Group, LTD | 3,485 | $72.0 萬 | 0.88% | −76−2.1% | 減碼 |
| Mariner, LLC | 3,517 | $72.7 萬 | 0.00% | −1,428−28.9% | 減碼 |
| Edgestream Partners, L.P. | 3,544 | $73.3 萬 | 0.05% | +3,544 | 新進 |
| National Asset Management, Inc. | 3,570 | $73.8 萬 | 0.02% | +946+36.1% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 3,661 | $74.7 萬 | 0.08% | 00.0% | 不變 |
| Commerce Bank | 3,752 | $77.6 萬 | 0.01% | −11,961−76.1% | 減碼 |
| International Assets Investment Management, LLC | 3,811 | $78.8 萬 | 0.10% | −1,030−21.3% | 減碼 |
| Guggenheim Capital LLC | 3,871 | $80.0 萬 | 0.01% | −580−13.0% | 減碼 |
| Kentucky Retirement Systems | 3,924 | $81.1 萬 | 0.03% | −241−5.8% | 減碼 |
| GWM Advisors LLC | 4,027 | $81.4 萬 | 0.01% | +3,791+1,606.4% | 加碼 |
| Maryland State Retirement & Pension System | 3,943 | $81.5 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 3,944 | $81.5 萬 | 0.01% | +774+24.4% | 加碼 |
| Park Avenue Securities LLC | 3,955 | $81.8 萬 | 0.01% | −1,145−22.5% | 減碼 |
| JustInvest LLC | 3,971 | $82.1 萬 | 0.02% | +1,226+44.7% | 加碼 |
| Summit Global Investments | 3,974 | $82.2 萬 | 0.05% | +6+0.2% | 加碼 |
| Vident Advisory, LLC | 3,991 | $82.5 萬 | 0.02% | +3,008+306.0% | 加碼 |
| Eastern Bank | 4,000 | $82.7 萬 | 0.04% | 00.0% | 不變 |
| Connective Portfolio Management, LLC | 4,000 | $82.7 萬 | 1.69% | +4,000 | 新進 |
| Strategic Advocates LLC | 4,133 | $85.4 萬 | 0.36% | +2,178+111.4% | 加碼 |
| Marshall Wace, LLP | 4,283 | $88.5 萬 | 0.00% | +4,283 | 新進 |
| Teachers Retirement System of the State of Kentucky | 4,331 | $89.5 萬 | 0.01% | 00.0% | 不變 |
| Bell Bank | 4,360 | $90.1 萬 | 0.09% | −392−8.2% | 減碼 |
| Keybank National Association | 4,433 | $91.6 萬 | 0.00% | +907+25.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,500 | $93.0 萬 | 0.01% | 00.0% | 不變 |
| Banco Santander, S.A. | 4,533 | $93.7 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,536 | $93.8 萬 | 0.02% | −1,260−21.7% | 減碼 |
| Pacer Advisors, Inc. | 4,553 | $94.1 萬 | 0.00% | −19,709−81.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,777 | $98.8 萬 | 0.00% | −470−9.0% | 減碼 |
| Full Sail Capital, LLC | 4,816 | $99.6 萬 | 0.08% | −231−4.6% | 減碼 |
| First National Advisers, LLC | 4,936 | $102.1 萬 | 0.29% | +1,159+30.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 5,000 | $103.4 萬 | 0.18% | +2,500+100.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,113 | $105.7 萬 | 0.02% | +2,810+122.0% | 加碼 |
| Renaissance Group LLC | 5,172 | $106.5 萬 | 0.04% | −219−4.1% | 減碼 |
| Copeland Capital Management, LLC | 5,160 | $106.7 萬 | 0.02% | +2,033+65.0% | 加碼 |
| State of Alaska, Department of Revenue | 5,300 | $109.5 萬 | 0.01% | −555−9.5% | 減碼 |
| AE Wealth Management LLC | 5,889 | $114.1 萬 | 0.01% | +4,185+245.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 5,532 | $114.4 萬 | 0.07% | 00.0% | 不變 |
| Fiera Capital Corp | 5,584 | $115.4 萬 | 0.00% | −126,283−95.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,712 | $118.1 萬 | 0.02% | −1,100−16.1% | 減碼 |
| FORA Capital, LLC | 5,849 | $120.9 萬 | 0.10% | +5,849 | 新進 |
| Marathon Trading Investment Management LLC | 5,857 | $121.1 萬 | 0.23% | +5,857 | 新進 |
| Bennett Selby Investments LP | 5,880 | $121.6 萬 | 0.62% | +2,572+77.8% | 加碼 |
| Captrust Financial Advisors | 5,946 | $122.9 萬 | 0.00% | −73−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,037 | $124.8 萬 | 0.01% | +6,037 | 新進 |
| Public Employees Retirement Association of Colorado | 6,109 | $126.3 萬 | 0.01% | −51,927−89.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,114 | $126.4 萬 | 0.02% | +963+18.7% | 加碼 |
| Schroder Investment Management Group | 6,155 | $127.2 萬 | 0.00% | −16,333−72.6% | 減碼 |
| Teza Capital Management LLC | 6,186 | $127.9 萬 | 0.21% | +3,138+103.0% | 加碼 |
| Achmea Investment Management B.V. | 6,247 | $129.1 萬 | 0.03% | 00.0% | 不變 |
| Nissay Asset Management Corp | 6,258 | $129.4 萬 | 0.01% | +537+9.4% | 加碼 |
| British Columbia Investment Management Corp | 6,262 | $129.4 萬 | 0.01% | +1,523+32.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,327 | $130.8 萬 | 0.00% | −22,066−77.7% | 減碼 |
| Bank of Nova Scotia | 6,379 | $131.9 萬 | 0.00% | +3,201+100.7% | 加碼 |
| Bouvel Investment Partners, LLC | 6,431 | $132.9 萬 | 0.62% | +63+1.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,451 | $133.0 萬 | 0.02% | +4,543+238.1% | 加碼 |
| CIBC World Markets Corp | 6,461 | $133.6 萬 | 0.01% | +3,742+137.6% | 加碼 |
| Mutual of America Capital Management LLC | 6,564 | $135.7 萬 | 0.02% | −329−4.8% | 減碼 |
| Versor Investments LP | 6,581 | $136.0 萬 | 0.28% | +6,581 | 新進 |
| ING Groep NV | 6,715 | $138.8 萬 | 0.01% | +2,031+43.4% | 加碼 |