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 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC | 51,185 | $1,058 萬 | 0.19% | +9,292+22.2% | 加碼 |
| Great West Life Assurance Co | 50,640 | $1,043 萬 | 0.02% | +1,339+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 50,315 | $1,040 萬 | 0.03% | +10,555+26.5% | 加碼 |
| National Bank of Canada | 49,541 | $1,014 萬 | 0.02% | +38,951+367.8% | 加碼 |
| Capital Fund Management S.A. | 48,174 | $995.9 萬 | 0.13% | +15,501+47.4% | 加碼 |
| Voya Investment Management LLC | 47,900 | $990.2 萬 | 0.01% | −749,296−94.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 47,600 | $984.0 萬 | 0.02% | +13,600+40.0% | 加碼 |
| UBS Group AG | 47,548 | $982.9 萬 | 0.00% | +15,861+50.1% | 加碼 |
| Aquatic Capital Management LLC | 47,100 | $973.7 萬 | 0.25% | +25,780+120.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,890 | $970.1 萬 | 0.02% | +2,192+4.6% | 加碼 |
| APG Asset Management N.V. | 50,953 | $953.5 萬 | 0.02% | +2,853+5.9% | 加碼 |
| Natixis Advisors, L.P. | 44,438 | $918.6 萬 | 0.02% | +31,532+244.3% | 加碼 |
| Hantz Financial Services, Inc. | 42,132 | $870.9 萬 | 0.19% | +9,300+28.3% | 加碼 |
| 2Xideas AG | 41,760 | $863.3 萬 | 0.93% | −23−0.1% | 減碼 |
| SG Americas Securities, LLC | 41,653 | $861.1 萬 | 0.10% | +36,702+741.3% | 加碼 |
| State of Wisconsin Investment Board | 41,108 | $849.8 萬 | 0.02% | +7,694+23.0% | 加碼 |
| 1623 Capital LLC | 40,630 | $839.9 萬 | 4.86% | +3,080+8.2% | 加碼 |
| Calamos Advisors LLC | 40,204 | $831.1 萬 | 0.04% | −47,025−53.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 39,463 | $815.8 萬 | 0.06% | −7,421−15.8% | 減碼 |
| Walleye Trading LLC | 39,245 | $811.3 萬 | 0.12% | +39,245 | 新進 |
| Prudential Financial Inc | 39,823 | $800.7 萬 | 0.01% | −8,703−17.9% | 減碼 |
| Two Sigma Investments, LP | 38,400 | $793.8 萬 | 0.02% | +34,700+937.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,847 | $782.4 萬 | 0.11% | −1,390−3.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 37,557 | $776.4 萬 | 0.02% | +1,739+4.9% | 加碼 |
| Royal London Asset Management Ltd | 37,060 | $766.1 萬 | 0.02% | +196+0.5% | 加碼 |
| Andra AP-fonden | 37,000 | $764.9 萬 | 0.41% | +7,100+23.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 36,330 | $751.0 萬 | 1.15% | +36,330 | 新進 |
| Sora Investors LLC | 36,000 | $744.2 萬 | 1.25% | +36,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 35,951 | $743.2 萬 | 0.01% | −65,601−64.6% | 減碼 |
| Ensign Peak Advisors, Inc | 35,557 | $735.0 萬 | 0.01% | −32,184−47.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,356 | $730.9 萬 | 0.02% | +5,456+18.2% | 加碼 |
| Barlow Wealth Partners, Inc. | 34,742 | $718.2 萬 | 1.02% | +34,742 | 新進 |
| Manufacturers Life Insurance Company, The | 33,596 | $694.5 萬 | 0.00% | −601−1.8% | 減碼 |
| Boothbay Fund Management, LLC | 33,183 | $686.0 萬 | 0.26% | +31,490+1,860.0% | 加碼 |
| Norges Bank | 32,266 | $667.0 萬 | 0.00% | −106,713−76.8% | 減碼 |
| Kornitzer Capital Management Inc | 32,000 | $661.5 萬 | 0.13% | +32,000 | 新進 |
| Russell Investments Group, Ltd. | 31,943 | $660.6 萬 | 0.01% | +4,747+17.5% | 加碼 |
| LPL Financial LLC | 31,053 | $641.9 萬 | 0.00% | +1,511+5.1% | 加碼 |
| Neuberger Berman Group LLC | 30,985 | $640.5 萬 | 0.01% | +1,970+6.8% | 加碼 |
| Advisor Group Holdings, Inc. | 30,649 | $633.6 萬 | 0.01% | −4,451−12.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $620.2 萬 | 0.08% | 00.0% | 不變 |
| HRT Financial LP | 29,992 | $619.9 萬 | 0.05% | +21,468+251.9% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 29,731 | $614.6 萬 | 0.56% | +14,537+95.7% | 加碼 |
| Brown Advisory Inc | 29,383 | $607.4 萬 | 0.01% | −1,830−5.9% | 減碼 |
| Pictet Asset Management Holding SA | 28,870 | $596.8 萬 | 0.01% | +1,847+6.8% | 加碼 |
| Aviva PLC | 28,748 | $594.3 萬 | 0.02% | +21,590+301.6% | 加碼 |
| Bridgewater Associates, LP | 28,313 | $585.3 萬 | 0.03% | −21,823−43.5% | 減碼 |
| Toronto Dominion Bank | 27,893 | $576.6 萬 | 0.01% | +3,412+13.9% | 加碼 |
| PEAK6 Investments LLC | 27,851 | $575.7 萬 | 0.25% | +16,924+154.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 27,717 | $573.0 萬 | 0.02% | −289−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 26,965 | $557.4 萬 | 0.01% | −664−2.4% | 減碼 |
| Seven Eight Capital, LP | 26,791 | $553.8 萬 | 0.64% | +21,856+442.9% | 加碼 |
| Treasurer of the State of North Carolina | 26,177 | $541.1 萬 | 0.03% | +2,850+12.2% | 加碼 |
| Riverstone Advisors, LLC | 26,145 | $540.5 萬 | 3.50% | −5,652−17.8% | 減碼 |
| Acadian Asset Management LLC | 25,790 | $532.9 萬 | 0.02% | +1,693+7.0% | 加碼 |
| Heritage Trust Co | 25,751 | $532.3 萬 | 0.75% | 00.0% | 不變 |
| Stifel Financial Corp | 25,395 | $525.0 萬 | 0.01% | −12,945−33.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 25,384 | $524.7 萬 | 0.02% | +10,452+70.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 24,900 | $514.7 萬 | 0.05% | −900−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,329 | $502.9 萬 | 0.02% | +100.0% | 加碼 |
| Gotham Asset Management, LLC | 23,890 | $493.9 萬 | 0.09% | +9,656+67.8% | 加碼 |
| Standard Life Aberdeen plc | 23,488 | $485.5 萬 | 0.01% | +8,971+61.8% | 加碼 |
| Thrivent Financial for Lutherans | 23,081 | $477.1 萬 | 0.01% | +5,549+31.7% | 加碼 |
| Point72 Hong Kong Ltd | 22,775 | $470.8 萬 | 0.29% | +22,775 | 新進 |
| Asset Management One Co.,Ltd. | 22,547 | $468.0 萬 | 0.02% | +2,307+11.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 22,505 | $465.2 萬 | 0.06% | −18,876−45.6% | 減碼 |
| DnB Asset Management AS | 22,347 | $462.0 萬 | 0.02% | +10,158+83.3% | 加碼 |
| Victory Capital Management Inc | 21,936 | $453.5 萬 | 0.00% | −13,993−38.9% | 減碼 |
| Nomura Asset Management Co Ltd | 21,822 | $451.1 萬 | 0.02% | −6,889−24.0% | 減碼 |
| Public Employees Retirement System of Ohio | 21,757 | $449.8 萬 | 0.02% | +610+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,674 | $448.0 萬 | 0.02% | +12,567+138.0% | 加碼 |
| TD Asset Management Inc | 21,322 | $440.8 萬 | 0.00% | +1,561+7.9% | 加碼 |
| Spire Wealth Management | 22,618 | $437.9 萬 | 0.15% | +19,306+582.9% | 加碼 |
| Tocqueville Asset Management L.P. | 20,865 | $431.3 萬 | 0.08% | −510−2.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 20,467 | $422.8 萬 | 0.22% | −501−2.4% | 減碼 |
| Noked Israel Ltd | 20,000 | $413.4 萬 | 1.09% | −15,000−42.9% | 減碼 |
| Sit Investment Associates Inc | 19,387 | $400.8 萬 | 0.10% | −2,712−12.3% | 減碼 |
| North Star Asset Management Inc | 18,796 | $388.6 萬 | 0.20% | +318+1.7% | 加碼 |
| Pembroke Management, LTD | 18,690 | $386.4 萬 | 0.48% | −40,184−68.3% | 減碼 |
| Trillium Asset Management, LLC | 18,200 | $376.2 萬 | 0.10% | −7,133−28.2% | 減碼 |
| Shaker Investments LLC | 18,031 | $372.7 萬 | 1.74% | +6,242+52.9% | 加碼 |
| Assetmark, Inc | 17,914 | $370.3 萬 | 0.01% | +626+3.6% | 加碼 |
| Motley Fool Asset Management LLC | 17,596 | $363.7 萬 | 0.27% | −29,518−62.7% | 減碼 |
| Whetstone Capital Advisors, LLC | 17,179 | $355.1 萬 | 1.79% | +237+1.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,028 | $352.0 萬 | 0.07% | +15,937+1,460.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 16,860 | $348.5 萬 | 0.10% | +5,172+44.3% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 16,785 | $347.0 萬 | 0.29% | +8,703+107.7% | 加碼 |
| Fred Alger Management, LLC | 16,593 | $343.0 萬 | 0.02% | −37,504−69.3% | 減碼 |
| TownSquare Capital, LLC | 16,484 | $340.8 萬 | 0.06% | −400−2.4% | 減碼 |
| Polen Capital Management LLC | 16,397 | $339.0 萬 | 0.01% | −937−5.4% | 減碼 |
| American International Group, Inc. | 16,327 | $337.5 萬 | 0.01% | −286−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 15,949 | $329.7 萬 | 0.03% | −34−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 15,807 | $326.8 萬 | 0.01% | +13,369+548.4% | 加碼 |
| Raymond James & Associates | 15,614 | $322.8 萬 | 0.00% | +3,164+25.4% | 加碼 |
| Kickstand Ventures, LLC. | 14,978 | $309.6 萬 | 0.89% | −1,137−7.1% | 減碼 |
| Arizona State Retirement System | 14,957 | $309.2 萬 | 0.02% | +746+5.2% | 加碼 |
| Amalgamated Bank | 14,556 | $300.9 萬 | 0.02% | +329+2.3% | 加碼 |
| Oak Family Advisors, LLC | 14,483 | $299.4 萬 | 1.26% | +14,483 | 新進 |
| KBC Group NV | 14,416 | $298.0 萬 | 0.01% | −15,743−52.2% | 減碼 |
| MetLife Investment Management | 14,082 | $291.1 萬 | 0.02% | −299−2.1% | 減碼 |