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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 1,313 | $26.1 萬 | 0.00% | −81−5.8% | 減碼 |
| Intrust Bank NA | 1,332 | $26.5 萬 | 0.03% | −26−1.9% | 減碼 |
| Ellevest, Inc. | 1,350 | $26.9 萬 | 0.02% | +150+12.5% | 加碼 |
| United Capital Financial Advisers, LLC | 1,366 | $27.2 萬 | 0.00% | +1,366 | 新進 |
| Strategic Financial Concepts, LLC | 1,368 | $27.2 萬 | 0.07% | +1,368 | 新進 |
| Snowden Capital Advisors LLC | 1,368 | $27.2 萬 | 0.01% | +225+19.7% | 加碼 |
| Teacher Retirement System of Texas | 1,378 | $27.4 萬 | 0.00% | −1,118−44.8% | 減碼 |
| Integrated Wealth Concepts LLC | 1,381 | $27.5 萬 | 0.00% | +1,381 | 新進 |
| 180 Wealth Advisors, LLC | 1,388 | $27.6 萬 | 0.05% | +1,388 | 新進 |
| Fort Pitt Capital Group, LLC | 1,400 | $27.9 萬 | 0.01% | −3−0.2% | 減碼 |
| Mercer Global Advisors Inc | 1,315 | $27.9 萬 | 0.00% | +4+0.3% | 加碼 |
| Boyd Watterson Asset Management LLC | 1,416 | $28.2 萬 | 0.10% | +132+10.3% | 加碼 |
| Tudor Investment Corp Et Al | 1,422 | $28.3 萬 | 0.00% | −65,947−97.9% | 減碼 |
| Keudell/Morrison Wealth Management | 1,422 | $28.3 萬 | 0.09% | 00.0% | 不變 |
| Cross Staff Investments Inc | 1,430 | $28.5 萬 | 0.24% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 1,441 | $28.7 萬 | 0.01% | +1,441 | 新進 |
| NewEdge Wealth, LLC | 1,755 | $29.3 萬 | 0.01% | +1,755 | 新進 |
| Accurate Wealth Management, LLC | 1,612 | $29.5 萬 | 0.09% | +1,612 | 新進 |
| Oak Family Advisors, LLC | 1,491 | $29.7 萬 | 0.11% | −12,992−89.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 1,498 | $29.8 萬 | 0.03% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 1,498 | $29.8 萬 | 0.02% | +81+5.7% | 加碼 |
| Corton Capital Inc. | 1,502 | $29.9 萬 | 0.11% | +321+27.2% | 加碼 |
| Semanteon Capital Management, LP | 1,505 | $30.0 萬 | 0.19% | +1,505 | 新進 |
| Andina Capital Management, LLC | 1,520 | $30.3 萬 | 0.24% | +1,520 | 新進 |
| Assenagon Asset Management S.A. | 1,522 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 1,525 | $30.3 萬 | 0.01% | −27−1.7% | 減碼 |
| Parkside Financial Bank & Trust | 1,527 | $30.4 萬 | 0.05% | +518+51.3% | 加碼 |
| Heartland Bank & Trust Co | 1,554 | $30.9 萬 | 0.18% | +1,554 | 新進 |
| Americana Partners, LLC | 1,556 | $31.0 萬 | 0.03% | +1,556 | 新進 |
| QSV Equity Investors LLC | 1,572 | $31.3 萬 | 0.30% | 00.0% | 不變 |
| Next Capital Management LLC | 1,574 | $31.3 萬 | 0.13% | +1,574 | 新進 |
| Empirical Finance, LLC | 1,580 | $31.4 萬 | 0.02% | +60+3.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,586 | $31.6 萬 | 0.02% | −161−9.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,592 | $31.7 萬 | 0.08% | +1,592 | 新進 |
| Portside Wealth Group, LLC | 1,613 | $32.1 萬 | 0.06% | −86−5.1% | 減碼 |
| Occudo Quantitative Strategies LP | 1,650 | $32.8 萬 | 0.06% | +1,650 | 新進 |
| Custom Index Systems, LLC | 1,653 | $32.9 萬 | 0.19% | +156+10.4% | 加碼 |
| JB Capital LLC | 1,672 | $33.3 萬 | 0.02% | +563+50.8% | 加碼 |
| Norinchukin Bank, The | 1,677 | $33.4 萬 | 0.01% | −59−3.4% | 減碼 |
| Swiss Life Asset Management Ltd | 1,688 | $33.6 萬 | 0.00% | −10,646−86.3% | 減碼 |
| Valeo Financial Advisors, LLC | 1,788 | $33.6 萬 | 0.01% | +139+8.4% | 加碼 |
| Beaumont Financial Advisors, LLC | 1,689 | $33.6 萬 | 0.03% | +525+45.1% | 加碼 |
| Texas Yale Capital Corp. | 1,693 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,714 | $34.1 萬 | 0.00% | −986−36.5% | 減碼 |
| Gsa Capital Partners LLP | 1,742 | $34.7 萬 | 0.03% | +72+4.3% | 加碼 |
| Metis Global Partners, LLC | 1,767 | $35.2 萬 | 0.01% | −53−2.9% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,779 | $35.4 萬 | 0.13% | +1,779 | 新進 |
| Leonteq Securities AG | 1,829 | $36.4 萬 | 0.05% | +13+0.7% | 加碼 |
| Avantax Advisory Services, Inc. | 1,831 | $36.4 萬 | 0.00% | −108−5.6% | 減碼 |
| Alps Advisors Inc | 1,886 | $37.5 萬 | 0.00% | −6,754−78.2% | 減碼 |
| Venturi Wealth Management, LLC | 1,886 | $37.5 萬 | 0.02% | +101+5.7% | 加碼 |
| We Are One Seven, LLC | 1,893 | $37.7 萬 | 0.02% | −416−18.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,900 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 1,920 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 1,927 | $38.3 萬 | 0.05% | +1,927 | 新進 |
| Ossiam | 1,929 | $38.4 萬 | 0.01% | +563+41.2% | 加碼 |
| Quest Partners LLC | 1,933 | $38.5 萬 | 0.07% | +1,661+610.7% | 加碼 |
| Metropolitan Life Insurance Co | 1,937 | $38.5 萬 | 0.02% | −59−3.0% | 減碼 |
| Panagora Asset Management Inc | 1,943 | $38.7 萬 | 0.00% | −431−18.2% | 減碼 |
| Woodline Partners LP | 1,962 | $39.0 萬 | 0.00% | −52,556−96.4% | 減碼 |
| HighPoint Advisor Group LLC | 2,256 | $39.3 萬 | 0.03% | +310+15.9% | 加碼 |
| Miracle Mile Advisors, LLC | 1,988 | $39.6 萬 | 0.01% | +20+1.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 1,990 | $39.6 萬 | 0.07% | −51−2.5% | 減碼 |
| Kovack Advisors, Inc. | 2,000 | $39.8 萬 | 0.05% | −345−14.7% | 減碼 |
| Baron Wealth Management LLC | 2,001 | $39.8 萬 | 0.21% | +533+36.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,059 | $41.0 萬 | 0.02% | +2,059 | 新進 |
| Tokio Marine Asset Management Co Ltd | 2,096 | $41.7 萬 | 0.02% | +34+1.6% | 加碼 |
| Bank Hapoalim BM | 2,130 | $42.4 萬 | 0.05% | +40+1.9% | 加碼 |
| Sandy Spring Bank | 2,157 | $42.9 萬 | 0.02% | 00.0% | 不變 |
| Symmetry Investments LP | 2,162 | $43.0 萬 | 0.05% | +2,162 | 新進 |
| Kingsview Wealth Management, LLC | 2,176 | $43.3 萬 | 0.01% | +740+51.5% | 加碼 |
| Alberta Investment Management Corp | 2,200 | $43.8 萬 | 0.00% | −5,570−71.7% | 減碼 |
| QRG Capital Management, Inc. | 2,225 | $44.3 萬 | 0.01% | +261+13.3% | 加碼 |
| Malaga Cove Capital, LLC | 2,225 | $44.3 萬 | 0.18% | +32+1.5% | 加碼 |
| Siemens Fonds Invest GmbH | 2,249 | $44.8 萬 | 0.03% | +2,249 | 新進 |
| Summit Trail Advisors, LLC | 2,251 | $44.8 萬 | 0.01% | +2,251 | 新進 |
| Algert Global LLC | 2,262 | $45.0 萬 | 0.02% | +357+18.7% | 加碼 |
| Concorde Asset Management, LLC | 2,269 | $45.2 萬 | 0.31% | +7+0.3% | 加碼 |
| Blair William & Co | 2,278 | $45.3 萬 | 0.00% | −289−11.3% | 減碼 |
| Wetherby Asset Management Inc | 2,332 | $46.4 萬 | 0.02% | +31+1.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,372 | $47.2 萬 | 0.01% | −251−9.6% | 減碼 |
| Oppenheimer & Co Inc | 2,420 | $48.2 萬 | 0.01% | −800−24.8% | 減碼 |
| New Mexico Educational Retirement Board | 2,450 | $48.8 萬 | 0.02% | −100−3.9% | 減碼 |
| Select Asset Management & Trust | 2,500 | $49.8 萬 | 0.21% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 2,577 | $51.3 萬 | 0.00% | +176+7.3% | 加碼 |
| Seaport Global Advisors, LLC | 2,633 | $52.4 萬 | 1.06% | 00.0% | 不變 |
| KPP Advisory Services LLC | 2,648 | $52.7 萬 | 0.14% | +451+20.5% | 加碼 |
| Credit Agricole S A | 2,918 | $53.9 萬 | 0.01% | +1,530+110.2% | 加碼 |
| Securian Asset Management, Inc | 2,747 | $54.7 萬 | 0.02% | −329−10.7% | 減碼 |
| Shell Asset Management Co | 3,825 | $54.7 萬 | 0.02% | +1,931+102.0% | 加碼 |
| Alliance Wealth Advisors, LLC | 2,768 | $55.1 萬 | 0.16% | +224+8.8% | 加碼 |
| Stephens Inc | 2,772 | $55.2 萬 | 0.01% | +116+4.4% | 加碼 |
| Crestwood Advisors Group LLC | 2,789 | $55.5 萬 | 0.01% | +256+10.1% | 加碼 |
| Private Advisor Group, LLC | 2,796 | $55.6 萬 | 0.00% | +274+10.9% | 加碼 |
| Armistice Capital, LLC | 2,798 | $55.7 萬 | 0.01% | +2,798 | 新進 |
| Louisiana State Employees Retirement System | 2,800 | $55.7 萬 | 0.01% | −200−6.7% | 減碼 |
| Independent Advisor Alliance | 2,810 | $55.9 萬 | 0.02% | +879+45.5% | 加碼 |
| Legacy Advisors, LLC | 2,811 | $55.9 萬 | 0.07% | +306+12.2% | 加碼 |
| Equitable Trust Co | 2,814 | $56.0 萬 | 0.04% | +964+52.1% | 加碼 |
| Schroder Investment Management Group | 2,819 | $56.1 萬 | 0.00% | −3,336−54.2% | 減碼 |