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 |
|---|---|---|---|---|---|
| Swedbank AB | 76,116 | $1,573 萬 | 0.03% | +10,400+15.8% | 加碼 |
| National Pension Service | 84,502 | $1,747 萬 | 0.02% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 86,022 | $1,778 萬 | 0.25% | +50,287+140.7% | 加碼 |
| US Bancorp | 90,132 | $1,863 萬 | 0.03% | −1,818−2.0% | 減碼 |
| California Public Employees Retirement System | 90,784 | $1,877 萬 | 0.01% | −3,925−4.1% | 減碼 |
| Jennison Associates LLC | 90,969 | $1,881 萬 | 0.01% | −191,850−67.8% | 減碼 |
| California State Teachers Retirement System | 91,782 | $1,897 萬 | 0.03% | +14,037+18.1% | 加碼 |
| HSBC Holdings PLC | 92,918 | $1,923 萬 | 0.02% | +25,338+37.5% | 加碼 |
| AQR Capital Management LLC | 96,553 | $1,996 萬 | 0.04% | +66,887+225.5% | 加碼 |
| SEI Investments Co | 98,177 | $2,030 萬 | 0.03% | +3,446+3.6% | 加碼 |
| Rhumbline Advisers | 100,118 | $2,070 萬 | 0.02% | −603−0.6% | 減碼 |
| First Trust Advisors LP | 108,055 | $2,234 萬 | 0.02% | +7,994+8.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 109,257 | $2,259 萬 | 0.11% | +107,093+4,948.8% | 加碼 |
| Scout Investments, Inc. | 116,744 | $2,413 萬 | 0.60% | +88,337+311.0% | 加碼 |
| Price T Rowe Associates Inc | 118,489 | $2,450 萬 | 0.00% | −46,775−28.3% | 減碼 |
| Barclays PLC | 125,941 | $2,603 萬 | 0.01% | +427+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 129,688 | $2,681 萬 | 0.02% | +340+0.3% | 加碼 |
| American Capital Management Inc | 132,202 | $2,733 萬 | 0.93% | +3,107+2.4% | 加碼 |
| Point72 Asset Management, L.P. | 134,001 | $2,770 萬 | 0.08% | +134,001 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 176,802 | $2,818 萬 | 0.39% | +176,802 | 新進 |
| Schonfeld Strategic Advisors LLC | 138,961 | $2,873 萬 | 0.24% | +134,164+2,796.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 139,968 | $2,893 萬 | 0.06% | +38,959+38.6% | 加碼 |
| Nuveen Asset Management, LLC | 140,020 | $2,894 萬 | 0.01% | −2,846−2.0% | 減碼 |
| Oribel Capital Management, LP | 149,000 | $3,080 萬 | 3.38% | +149,000 | 新進 |
| Fundsmith LLP大師Fundsmith | 157,844 | $3,263 萬 | 0.14% | −2,060−1.3% | 減碼 |
| JPMorgan Chase & Co | 158,024 | $3,267 萬 | 0.00% | +46,309+41.5% | 加碼 |
| Squarepoint Ops LLC | 162,645 | $3,362 萬 | 0.14% | +46,483+40.0% | 加碼 |
| Swiss National Bank | 170,200 | $3,518 萬 | 0.03% | +2,700+1.6% | 加碼 |
| Bank of America Corp | 170,915 | $3,533 萬 | 0.00% | −124,370−42.1% | 減碼 |
| Holocene Advisors, LP | 177,579 | $3,671 萬 | 0.14% | +177,579 | 新進 |
| Millennium Management LLC | 179,295 | $3,706 萬 | 0.04% | −219,892−55.1% | 減碼 |
| Two Sigma Advisers, LP | 184,000 | $3,804 萬 | 0.09% | +168,800+1,110.5% | 加碼 |
| Citadel Advisors LLC | 190,941 | $3,947 萬 | 0.04% | +145,868+323.6% | 加碼 |
| Jane Street Group, LLC | 191,803 | $3,965 萬 | 0.05% | +170,854+815.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 196,175 | $4,055 萬 | 0.10% | −193,557−49.7% | 減碼 |
| Deutsche Bank AG | 196,543 | $4,063 萬 | 0.02% | +76,141+63.2% | 加碼 |
| UBS Asset Management Americas Inc | 203,902 | $4,215 萬 | 0.02% | +15,531+8.2% | 加碼 |
| Envestnet Asset Management Inc | 209,808 | $4,337 萬 | 0.02% | −13,055−5.9% | 減碼 |
| Goldman Sachs Group Inc | 211,658 | $4,375 萬 | 0.01% | +20,879+10.9% | 加碼 |
| DSM Capital Partners LLC | 212,332 | $4,389 萬 | 0.67% | −19,383−8.4% | 減碼 |
| Fisher Asset Management, LLC | 217,117 | $4,488 萬 | 0.02% | +3,760+1.8% | 加碼 |
| New York State Common Retirement Fund | 232,170 | $4,799 萬 | 0.07% | −14,953−6.1% | 減碼 |
| Bank of Montreal | 234,038 | $4,858 萬 | 0.03% | +206,114+738.1% | 加碼 |
| Boston Trust Walden Corp | 236,381 | $4,886 萬 | 0.37% | +236,381 | 新進 |
| Dimensional Fund Advisors LP | 251,365 | $5,196 萬 | 0.02% | +13,147+5.5% | 加碼 |
| Ameriprise Financial Inc | 254,229 | $5,255 萬 | 0.02% | −63,777−20.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 254,973 | $5,271 萬 | 1.48% | +141,197+124.1% | 加碼 |
| Nordea Investment Management AB | 260,122 | $5,385 萬 | 0.07% | −1,306−0.5% | 減碼 |
| Baird Financial Group, Inc. | 266,163 | $5,502 萬 | 0.13% | −13,273−4.7% | 減碼 |
| Legal & General Group Plc | 291,580 | $6,028 萬 | 0.02% | −17,613−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 302,544 | $6,254 萬 | 0.02% | +12,708+4.4% | 加碼 |
| Eagle Asset Management Inc | 308,112 | $6,369 萬 | 0.34% | −4,082−1.3% | 減碼 |
| Man Group plc | 321,047 | $6,637 萬 | 0.19% | – | – |
| Franklin Resources Inc | 343,085 | $7,092 萬 | 0.03% | −851,225−71.3% | 減碼 |
| Bank of New York Mellon Corp | 418,990 | $8,661 萬 | 0.02% | +38,364+10.1% | 加碼 |
| American Century Companies Inc | 444,937 | $9,198 萬 | 0.06% | −694,574−61.0% | 減碼 |
| Riverbridge Partners LLC | 469,608 | $9,708 萬 | 1.21% | −11,609−2.4% | 減碼 |
| Congress Asset Management Co | 497,397 | $1.03 億 | 0.81% | +135,435+37.4% | 加碼 |
| Northern Trust Corp | 519,019 | $1.07 億 | 0.02% | −19,263−3.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 547,347 | $1.13 億 | 0.32% | +176,633+47.6% | 加碼 |
| Amundi | 599,637 | $1.22 億 | 0.05% | +467,311+353.2% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 608,000 | $1.26 億 | 2.52% | +608,000 | 新進 |
| Voloridge Investment Management, LLC | 608,519 | $1.26 億 | 0.50% | +608,519 | 新進 |
| D. E. Shaw & Co., Inc. | 671,009 | $1.39 億 | 0.20% | +614,785+1,093.5% | 加碼 |
| Macquarie Group Ltd | 689,919 | $1.43 億 | 0.16% | −5,464−0.8% | 減碼 |
| Invesco Ltd. | 761,788 | $1.57 億 | 0.04% | +276,521+57.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 905,783 | $1.72 億 | 1.71% | +50,879+6.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 946,331 | $1.96 億 | 0.34% | +946,331 | 新進 |
| FMR LLC | 961,336 | $1.99 億 | 0.02% | −93,519−8.9% | 減碼 |
| Alyeska Investment Group, L.P. | 974,990 | $2.02 億 | 1.35% | +555,771+132.6% | 加碼 |
| Brown Capital Management LLC | 1,106,045 | $2.29 億 | 3.43% | +101,744+10.1% | 加碼 |
| Geode Capital Management, LLC | 1,206,967 | $2.49 億 | 0.03% | +21,867+1.8% | 加碼 |
| Morgan Stanley | 1,374,759 | $2.84 億 | 0.03% | +334,301+32.1% | 加碼 |
| State Street Corp | 1,883,248 | $3.89 億 | 0.02% | +48,966+2.7% | 加碼 |
| Alliancebernstein L.P. | 2,900,284 | $6.00 億 | 0.23% | −124,487−4.1% | 減碼 |
| BlackRock Inc. | 3,687,226 | $7.62 億 | 0.02% | −316,903−7.9% | 減碼 |
| Vanguard Group Inc | 5,936,910 | $12.3 億 | 0.03% | +137,583+2.4% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | −6−85.7% | 減碼 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −1,053,601−100.0% | 清倉 |
| Meritage Group LP | 0 | $0 | 0.00% | −400,356−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −228,747−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −178,878−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −68,985−100.0% | 清倉 |
| Sandhill Capital Partners LLC | 0 | $0 | 0.00% | −67,328−100.0% | 清倉 |
| Untitled Investments LP | 0 | $0 | 0.00% | −59,142−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −58,339−100.0% | 清倉 |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −51,294−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −41,050−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −37,994−100.0% | 清倉 |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −33,600−100.0% | 清倉 |
| La Financiere de L'Echiquier | 0 | $0 | 0.00% | −30,707−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Vista Equity Partners Management, LLC | 0 | $0 | 0.00% | −19,433−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,653−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,783−100.0% | 清倉 |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −13,657−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −13,619−100.0% | 清倉 |