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。
2024 年第 1 季 13F 持有人
Paycom Software, Inc. 在 2024/3/31 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
- 660
- 較 2023 年第 4 季 −10 家
- 持有股數
- 4,447 萬
- 較 2023 年第 4 季 +77.1 萬 (+1.8%)
- 總市值
- $88.5 億
- 較 2023 年第 4 季 −$1.67 億 (−1.9%)
- 新進機構
- 94
- 另有 270 家加碼
- 清倉機構
- 104
- 另有 209 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,776,180 | $11.5 億 | 0.02% | −160,730−2.7% | 減碼 |
| BlackRock Inc. | 3,590,764 | $7.15 億 | 0.02% | −96,462−2.6% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,393,155 | $6.75 億 | 1.09% | +2,446,824+258.6% | 加碼 |
| State Street Corp | 1,901,767 | $3.78 億 | 0.02% | +18,519+1.0% | 加碼 |
| Polen Capital Management LLC | 1,520,282 | $3.03 億 | 0.70% | +1,503,885+9,171.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,486,397 | $2.96 億 | 0.38% | +815,388+121.5% | 加碼 |
| Sylebra Capital LLC | 1,272,278 | $2.53 億 | 8.41% | +1,272,278 | 新進 |
| Geode Capital Management, LLC | 1,208,148 | $2.40 億 | 0.02% | +1,181+0.1% | 加碼 |
| Brown Capital Management LLC | 958,300 | $1.91 億 | 3.38% | −147,745−13.4% | 減碼 |
| Morgan Stanley | 928,206 | $1.85 億 | 0.01% | −446,553−32.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 977,055 | $1.82 億 | 1.81% | +71,272+7.9% | 加碼 |
| Invesco Ltd. | 828,714 | $1.65 億 | 0.04% | +66,926+8.8% | 加碼 |
| Voloridge Investment Management, LLC | 666,144 | $1.33 億 | 0.48% | +57,625+9.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 626,646 | $1.25 億 | 0.33% | +79,299+14.5% | 加碼 |
| Riverbridge Partners LLC | 618,570 | $1.23 億 | 1.50% | +148,962+31.7% | 加碼 |
| FMR LLC | 589,988 | $1.17 億 | 0.01% | −371,348−38.6% | 減碼 |
| Alyeska Investment Group, L.P. | 572,986 | $1.14 億 | 0.71% | −402,004−41.2% | 減碼 |
| Northern Trust Corp | 568,192 | $1.13 億 | 0.02% | +49,173+9.5% | 加碼 |
| Congress Asset Management Co | 510,428 | $1.02 億 | 0.72% | +13,031+2.6% | 加碼 |
| American Century Companies Inc | 466,534 | $9,284 萬 | 0.06% | +21,597+4.9% | 加碼 |
| Bank of New York Mellon Corp | 428,337 | $8,524 萬 | 0.02% | +9,347+2.2% | 加碼 |
| Two Sigma Advisers, LP | 382,300 | $7,608 萬 | 0.18% | +198,300+107.8% | 加碼 |
| Two Sigma Investments, LP | 355,301 | $7,071 萬 | 0.17% | +316,901+825.3% | 加碼 |
| Fundsmith LLP大師Fundsmith | 325,271 | $6,473 萬 | 0.25% | +167,427+106.1% | 加碼 |
| Charles Schwab Investment Management Inc | 315,030 | $6,269 萬 | 0.01% | +12,486+4.1% | 加碼 |
| Millennium Management LLC | 311,489 | $6,199 萬 | 0.05% | +132,194+73.7% | 加碼 |
| Legal & General Group Plc | 294,418 | $5,859 萬 | 0.02% | +2,838+1.0% | 加碼 |
| HSBC Holdings PLC | 274,617 | $5,466 萬 | 0.04% | +181,699+195.5% | 加碼 |
| Baird Financial Group, Inc. | 273,930 | $5,451 萬 | 0.11% | +7,767+2.9% | 加碼 |
| Boston Trust Walden Corp | 270,413 | $5,381 萬 | 0.38% | +34,032+14.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 269,854 | $5,370 萬 | 1.43% | +14,881+5.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 268,692 | $5,347 萬 | 0.24% | +159,435+145.9% | 加碼 |
| Man Group plc | 253,273 | $5,040 萬 | 0.14% | −67,774−21.1% | 減碼 |
| Dimensional Fund Advisors LP | 252,599 | $5,027 萬 | 0.01% | +1,234+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 249,369 | $4,963 萬 | 0.06% | +175,945+239.6% | 加碼 |
| Goldman Sachs Group Inc | 238,637 | $4,749 萬 | 0.01% | +26,979+12.7% | 加碼 |
| Amundi | 253,563 | $4,688 萬 | 0.02% | −346,074−57.7% | 減碼 |
| Deutsche Bank AG | 233,313 | $4,643 萬 | 0.02% | +36,770+18.7% | 加碼 |
| New York State Common Retirement Fund | 229,506 | $4,567 萬 | 0.06% | −2,664−1.1% | 減碼 |
| Eagle Asset Management Inc | 226,446 | $4,490 萬 | 0.23% | −81,666−26.5% | 減碼 |
| Fisher Asset Management, LLC | 223,813 | $4,454 萬 | 0.02% | +6,696+3.1% | 加碼 |
| Bank of America Corp | 222,398 | $4,426 萬 | 0.00% | +51,483+30.1% | 加碼 |
| Envestnet Asset Management Inc | 213,965 | $4,258 萬 | 0.02% | +4,157+2.0% | 加碼 |
| Nordea Investment Management AB | 211,292 | $4,228 萬 | 0.05% | −48,830−18.8% | 減碼 |
| UBS Asset Management Americas Inc | 204,785 | $4,075 萬 | 0.01% | +883+0.4% | 加碼 |
| JPMorgan Chase & Co | 196,873 | $3,918 萬 | 0.00% | +38,849+24.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 195,080 | $3,882 萬 | 0.09% | −1,095−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 187,555 | $3,733 萬 | 0.01% | +47,535+33.9% | 加碼 |
| DSM Capital Partners LLC | 178,875 | $3,560 萬 | 0.49% | −33,457−15.8% | 減碼 |
| SEI Investments Co | 165,340 | $3,290 萬 | 0.05% | +67,163+68.4% | 加碼 |
| Swiss National Bank | 162,300 | $3,230 萬 | 0.02% | −7,900−4.6% | 減碼 |
| Renaissance Technologies LLC | 161,550 | $3,215 萬 | 0.05% | +161,550 | 新進 |
| Worldquant Millennium Advisors LLC | 160,308 | $3,190 萬 | 0.39% | +74,286+86.4% | 加碼 |
| American Capital Management Inc | 153,050 | $3,046 萬 | 0.98% | +20,848+15.8% | 加碼 |
| Balyasny Asset Management LLC | 145,883 | $2,903 萬 | 0.07% | +144,653+11,760.4% | 加碼 |
| Ameriprise Financial Inc | 142,433 | $2,832 萬 | 0.01% | −111,796−44.0% | 減碼 |
| Bank of Montreal | 142,344 | $2,808 萬 | 0.01% | −91,694−39.2% | 減碼 |
| First Trust Advisors LP | 134,210 | $2,671 萬 | 0.03% | +26,155+24.2% | 加碼 |
| Squarepoint Ops LLC | 133,451 | $2,656 萬 | 0.11% | −29,194−17.9% | 減碼 |
| Barclays PLC | 129,767 | $2,582 萬 | 0.01% | +3,826+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 129,367 | $2,575 萬 | 0.02% | −321−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 90,010 | $2,403 萬 | 0.05% | −49,958−35.7% | 減碼 |
| Aureus Asset Management, LLC | 111,279 | $2,215 萬 | 1.51% | +111,279 | 新進 |
| Rhumbline Advisers | 101,667 | $2,023 萬 | 0.02% | +1,549+1.5% | 加碼 |
| California State Teachers Retirement System | 94,275 | $1,876 萬 | 0.02% | +2,493+2.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 94,000 | $1,871 萬 | 0.16% | +94,000 | 新進 |
| State Board of Administration of Florida Retirement System | 61,054 | $1,856 萬 | 0.04% | +2,885+5.0% | 加碼 |
| Sunriver Management LLC | 92,806 | $1,847 萬 | 2.41% | +92,806 | 新進 |
| Canada Pension Plan Investment Board | 91,519 | $1,821 萬 | 0.02% | +26,735+41.3% | 加碼 |
| Scout Investments, Inc. | 87,855 | $1,742 萬 | 0.43% | −28,889−24.7% | 減碼 |
| California Public Employees Retirement System | 86,688 | $1,725 萬 | 0.01% | −4,096−4.5% | 減碼 |
| Capital Fund Management S.A. | 85,612 | $1,704 萬 | 0.21% | +37,438+77.7% | 加碼 |
| Swedbank AB | 82,338 | $1,639 萬 | 0.02% | +6,222+8.2% | 加碼 |
| UBS Group AG | 82,228 | $1,636 萬 | 0.01% | +34,680+72.9% | 加碼 |
| 2Xideas AG | 82,126 | $1,634 萬 | 2.00% | +40,366+96.7% | 加碼 |
| Great West Life Assurance Co | 75,850 | $1,511 萬 | 0.03% | +25,210+49.8% | 加碼 |
| Laurion Capital Management LP | 72,545 | $1,444 萬 | 0.40% | +72,545 | 新進 |
| Price T Rowe Associates Inc | 69,444 | $1,382 萬 | 0.00% | −49,045−41.4% | 減碼 |
| Dillon & Associates Inc | 69,124 | $1,376 萬 | 2.16% | +5,477+8.6% | 加碼 |
| Alliancebernstein L.P. | 68,366 | $1,361 萬 | 0.00% | −2,831,918−97.6% | 減碼 |
| Ararat Capital Management, LP | 67,298 | $1,339 萬 | 3.80% | +15,814+30.7% | 加碼 |
| Credit Suisse AG | 66,226 | $1,318 萬 | 0.01% | −7,228−9.8% | 減碼 |
| Twin Tree Management, LP | 65,264 | $1,299 萬 | 0.29% | +13,292+25.6% | 加碼 |
| Truist Financial Corp | 64,927 | $1,292 萬 | 0.02% | −6,282−8.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,560 | $1,285 萬 | 0.02% | +14,670+29.4% | 加碼 |
| Royal Bank of Canada | 64,350 | $1,281 萬 | 0.00% | +3,665+6.0% | 加碼 |
| Congress Wealth Management LLC | 62,702 | $1,248 萬 | 0.22% | +11,517+22.5% | 加碼 |
| TCG Advisory Services, LLC | 62,549 | $1,245 萬 | 0.69% | −621−1.0% | 減碼 |
| Citigroup Inc | 61,753 | $1,229 萬 | 0.01% | +5,427+9.6% | 加碼 |
| Principal Financial Group Inc | 61,417 | $1,222 萬 | 0.01% | −3,614−5.6% | 減碼 |
| Kodai Capital Management LP | 60,351 | $1,201 萬 | 0.28% | +52,075+629.2% | 加碼 |
| Janney Montgomery Scott LLC | 59,242 | $1,179 萬 | 0.04% | +8,927+17.7% | 加碼 |
| Wells Fargo & Company | 57,860 | $1,151 萬 | 0.00% | +3,746+6.9% | 加碼 |
| Norges Bank | 56,527 | $1,125 萬 | 0.00% | +24,261+75.2% | 加碼 |
| Korea Investment CORP | 54,248 | $1,080 萬 | 0.03% | −5,291−8.9% | 減碼 |
| Russell Investments Group, Ltd. | 53,051 | $1,055 萬 | 0.02% | +21,108+66.1% | 加碼 |
| Federated Hermes, Inc. | 52,373 | $1,042 萬 | 0.02% | +52,030+15,169.1% | 加碼 |
| Seven Eight Capital, LP | 51,857 | $1,032 萬 | 1.08% | +25,066+93.6% | 加碼 |
| New York State Teachers Retirement System | 50,874 | $1,012 萬 | 0.02% | −4,636−8.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 48,158 | $958.4 萬 | 0.14% | +10,311+27.2% | 加碼 |