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 |
|---|---|---|---|---|---|
| Ethic Inc. | 6,733 | $139.2 萬 | 0.04% | +4,827+253.3% | 加碼 |
| Yousif Capital Management, LLC | 6,748 | $139.5 萬 | 0.02% | +34+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,770 | $139.9 萬 | 0.02% | −42,107−86.1% | 減碼 |
| CIBC Asset Management Inc | 6,814 | $140.9 萬 | 0.01% | −240−3.4% | 減碼 |
| Vista Investment Partners LLC | 6,840 | $141.4 萬 | 0.52% | +6,840 | 新進 |
| Janus Henderson Group PLC | 6,994 | $144.5 萬 | 0.00% | −42−0.6% | 減碼 |
| Graham Capital Management, L.P. | 7,055 | $145.8 萬 | 0.05% | +3,793+116.3% | 加碼 |
| Rafferty Asset Management, LLC | 7,247 | $149.8 萬 | 0.01% | +1,255+20.9% | 加碼 |
| First Hawaiian Bank | 7,391 | $152.8 萬 | 0.05% | +10+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,458 | $154.2 萬 | 0.00% | −20,404−73.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,518 | $155.4 萬 | 0.29% | +225+3.1% | 加碼 |
| Sendero Wealth Management, LLC | 7,540 | $155.9 萬 | 0.29% | +330+4.6% | 加碼 |
| State of Tennessee, Treasury Department | 7,624 | $157.6 萬 | 0.01% | +165+2.2% | 加碼 |
| Brinker Capital Investments, LLC | 7,748 | $158.2 萬 | 0.02% | −2,142−21.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,748 | $158.2 萬 | 0.02% | −2,142−21.7% | 減碼 |
| New York Life Investment Management LLC | 7,656 | $158.3 萬 | 0.02% | +22+0.3% | 加碼 |
| Toroso Investments, LLC | 7,688 | $158.9 萬 | 0.04% | +3,487+83.0% | 加碼 |
| Alberta Investment Management Corp | 7,770 | $160.6 萬 | 0.02% | +679+9.6% | 加碼 |
| Oak Ridge Investments LLC | 7,862 | $162.5 萬 | 0.19% | −3,943−33.4% | 減碼 |
| Azzad Asset Management Inc | 8,020 | $165.8 萬 | 0.21% | +892+12.5% | 加碼 |
| Kodai Capital Management LP | 8,276 | $171.1 萬 | 0.03% | +8,276 | 新進 |
| Lazard Asset Management LLC | 8,342 | $172.4 萬 | 0.00% | −23,689−74.0% | 減碼 |
| Van Eck Associates Corp | 8,454 | $174.8 萬 | 0.00% | −3,670−30.3% | 減碼 |
| First Foundation Advisors | 8,552 | $176.8 萬 | 0.08% | +130+1.5% | 加碼 |
| Czech National Bank | 8,591 | $177.6 萬 | 0.03% | −18−0.2% | 減碼 |
| Allianz Asset Management GmbH | 8,594 | $177.7 萬 | 0.00% | −1,354−13.6% | 減碼 |
| Tredje AP-fonden | 8,596 | $177.7 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 8,640 | $178.6 萬 | 0.01% | +1,909+28.4% | 加碼 |
| Quadrature Capital Ltd | 8,886 | $183.7 萬 | 0.03% | +8,886 | 新進 |
| Utah Retirement Systems | 8,926 | $184.5 萬 | 0.02% | +100+1.1% | 加碼 |
| Geneva Capital Management LLC | 8,942 | $184.9 萬 | 0.03% | −28,808−76.3% | 減碼 |
| Qube Research & Technologies Ltd | 9,207 | $190.3 萬 | 0.00% | −136,456−93.7% | 減碼 |
| Quantbot Technologies LP | 9,326 | $192.8 萬 | 0.11% | +8,054+633.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 9,657 | $199.6 萬 | 0.19% | +8+0.1% | 加碼 |
| Level Four Advisory Services, LLC | 9,784 | $202.2 萬 | 0.11% | +4,321+79.1% | 加碼 |
| Lecap Asset Management Ltd | 9,811 | $202.8 萬 | 0.74% | +9,811 | 新進 |
| Creative Planning | 9,906 | $204.8 萬 | 0.00% | +87+0.9% | 加碼 |
| Andar Capital Management HK Ltd | 10,000 | $206.7 萬 | 2.92% | +10,000 | 新進 |
| Texas Permanent School Fund | 10,127 | $209.3 萬 | 0.02% | −52−0.5% | 減碼 |
| Comerica Bank | 10,258 | $212.0 萬 | 0.01% | −1,318−11.4% | 減碼 |
| Marks Group Wealth Management, Inc | 10,297 | $212.9 萬 | 0.24% | +1,644+19.0% | 加碼 |
| Archford Capital Strategies, LLC | 10,332 | $213.6 萬 | 0.39% | −1,130−9.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,482 | $214.1 萬 | 0.00% | −3,990−27.6% | 減碼 |
| MML Investors Services, LLC | 10,446 | $215.9 萬 | 0.01% | −956−8.4% | 減碼 |
| Advisory Services Network, LLC | 10,476 | $216.6 萬 | 0.05% | +85+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 10,553 | $218.1 萬 | 0.01% | +5,271+99.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,740 | $222.0 萬 | 0.02% | +836+8.4% | 加碼 |
| Alerus Financial NA | 10,755 | $222.3 萬 | 0.18% | +10,755 | 新進 |
| USS Investment Management Ltd | 10,800 | $223.1 萬 | 0.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 10,808 | $223.4 萬 | 0.01% | −329−3.0% | 減碼 |
| ARK & TLK Investments, LLC | 10,935 | $226.0 萬 | 0.90% | +10,935 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 10,962 | $226.6 萬 | 0.01% | +139+1.3% | 加碼 |
| Richard Bernstein Advisors LLC | 10,993 | $227.2 萬 | 0.05% | +6+0.1% | 加碼 |
| Cornercap Investment Counsel Inc | 11,078 | $229.0 萬 | 0.37% | +3,451+45.2% | 加碼 |
| Xponance, Inc. | 11,473 | $237.2 萬 | 0.03% | −832−6.8% | 減碼 |
| Cerity Partners LLC | 11,505 | $237.8 萬 | 0.01% | −46,629−80.2% | 減碼 |
| HBW Advisory Services LLC | 11,513 | $238.0 萬 | 0.45% | +941+8.9% | 加碼 |
| First Citizens Bank & Trust Co | 11,637 | $240.6 萬 | 0.04% | +11,637 | 新進 |
| Jump Financial, LLC | 11,754 | $243.0 萬 | 0.08% | +4,183+55.3% | 加碼 |
| Montanaro Asset Management Ltd | 11,800 | $243.9 萬 | 0.46% | +1,200+11.3% | 加碼 |
| Thematics Asset Management | 11,804 | $244.0 萬 | 0.11% | −6,764−36.4% | 減碼 |
| First National Bank of Omaha | 11,848 | $244.9 萬 | 0.15% | −2,133−15.3% | 減碼 |
| Advisors Preferred, LLC | 11,990 | $245.3 萬 | 0.41% | +11,990 | 新進 |
| Robeco Institutional Asset Management B.V. | 12,030 | $248.7 萬 | 0.01% | −332−2.7% | 減碼 |
| Mackenzie Financial Corp | 12,111 | $250.4 萬 | 0.00% | +7,734+176.7% | 加碼 |
| IFM Investors Pty Ltd | 12,159 | $251.4 萬 | 0.03% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 12,334 | $255.1 萬 | 0.03% | +343+2.9% | 加碼 |
| Storebrand Asset Management AS | 12,527 | $259.0 萬 | 0.01% | +1,992+18.9% | 加碼 |
| HighTower Advisors, LLC | 12,719 | $262.7 萬 | 0.00% | −9,551−42.9% | 減碼 |
| Abn Amro Investment Solutions | 12,821 | $265.0 萬 | 0.05% | +3,548+38.3% | 加碼 |
| ProShare Advisors LLC | 12,947 | $267.6 萬 | 0.01% | +1,876+16.9% | 加碼 |
| Highlander Partners, L.P. | 13,050 | $269.8 萬 | 2.16% | +6,800+108.8% | 加碼 |
| Handelsbanken Fonder AB | 13,116 | $271.1 萬 | 0.01% | −15,434−54.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,360 | $276.2 萬 | 0.03% | −591−4.2% | 減碼 |
| State of Michigan Retirement System | 13,473 | $278.5 萬 | 0.02% | −151,680−91.8% | 減碼 |
| Cetera Advisor Networks LLC | 13,654 | $282.3 萬 | 0.02% | +4,495+49.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,066 | $290.8 萬 | 0.00% | +128+0.9% | 加碼 |
| MetLife Investment Management | 14,082 | $291.1 萬 | 0.02% | −299−2.1% | 減碼 |
| KBC Group NV | 14,416 | $298.0 萬 | 0.01% | −15,743−52.2% | 減碼 |
| Oak Family Advisors, LLC | 14,483 | $299.4 萬 | 1.26% | +14,483 | 新進 |
| Amalgamated Bank | 14,556 | $300.9 萬 | 0.02% | +329+2.3% | 加碼 |
| Arizona State Retirement System | 14,957 | $309.2 萬 | 0.02% | +746+5.2% | 加碼 |
| Kickstand Ventures, LLC. | 14,978 | $309.6 萬 | 0.89% | −1,137−7.1% | 減碼 |
| Raymond James & Associates | 15,614 | $322.8 萬 | 0.00% | +3,164+25.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 15,807 | $326.8 萬 | 0.01% | +13,369+548.4% | 加碼 |
| Kestra Advisory Services, LLC | 15,949 | $329.7 萬 | 0.03% | −34−0.2% | 減碼 |
| American International Group, Inc. | 16,327 | $337.5 萬 | 0.01% | −286−1.7% | 減碼 |
| Polen Capital Management LLC | 16,397 | $339.0 萬 | 0.01% | −937−5.4% | 減碼 |
| TownSquare Capital, LLC | 16,484 | $340.8 萬 | 0.06% | −400−2.4% | 減碼 |
| Fred Alger Management, LLC | 16,593 | $343.0 萬 | 0.02% | −37,504−69.3% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 16,785 | $347.0 萬 | 0.29% | +8,703+107.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 16,860 | $348.5 萬 | 0.10% | +5,172+44.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,028 | $352.0 萬 | 0.07% | +15,937+1,460.8% | 加碼 |
| Whetstone Capital Advisors, LLC | 17,179 | $355.1 萬 | 1.79% | +237+1.4% | 加碼 |
| Motley Fool Asset Management LLC | 17,596 | $363.7 萬 | 0.27% | −29,518−62.7% | 減碼 |
| Assetmark, Inc | 17,914 | $370.3 萬 | 0.01% | +626+3.6% | 加碼 |
| Shaker Investments LLC | 18,031 | $372.7 萬 | 1.74% | +6,242+52.9% | 加碼 |
| Trillium Asset Management, LLC | 18,200 | $376.2 萬 | 0.10% | −7,133−28.2% | 減碼 |
| Pembroke Management, LTD | 18,690 | $386.4 萬 | 0.48% | −40,184−68.3% | 減碼 |
| North Star Asset Management Inc | 18,796 | $388.6 萬 | 0.20% | +318+1.7% | 加碼 |