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 |
|---|---|---|---|---|---|
| Court Place Advisors, LLC | 2,880 | $57.3 萬 | 0.18% | +815+39.5% | 加碼 |
| Marex Group plc | 2,910 | $57.9 萬 | 0.02% | +595+25.7% | 加碼 |
| Icon Wealth Advisors, LLC | 2,974 | $59.2 萬 | 0.05% | +689+30.2% | 加碼 |
| Lauterbach Financial Advisors, LLC | 3,019 | $60.1 萬 | 0.39% | +5+0.2% | 加碼 |
| Fulton Bank, N.A. | 3,063 | $61.0 萬 | 0.02% | +85+2.9% | 加碼 |
| Argonautica Private Wealth Management, Inc | 3,099 | $61.7 萬 | 0.22% | +50+1.6% | 加碼 |
| Hartford Investment Management Co | 3,102 | $61.7 萬 | 0.02% | −202−6.1% | 減碼 |
| M&T Bank Corp | 3,116 | $62.0 萬 | 0.00% | +601+23.9% | 加碼 |
| Capstone Investment Advisors, LLC | 3,171 | $63.1 萬 | 0.01% | −263−7.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,172 | $63.1 萬 | 0.02% | −2,942−48.1% | 減碼 |
| Wolverine Trading, LLC | 3,174 | $63.2 萬 | 0.01% | +3,174 | 新進 |
| Redwood Investment Management, LLC | 3,194 | $63.6 萬 | 0.06% | +3,194 | 新進 |
| Norden Group LLC | 3,220 | $64.1 萬 | 0.13% | +385+13.6% | 加碼 |
| Pathstone Holdings, LLC | 3,242 | $64.5 萬 | 0.00% | −25−0.8% | 減碼 |
| Stevens Capital Management LP | 3,256 | $64.8 萬 | 0.13% | +3,256 | 新進 |
| Waratah Capital Advisors Ltd. | 3,278 | $65.2 萬 | 0.03% | +1,936+144.3% | 加碼 |
| FDx Advisors, Inc. | 3,310 | $65.9 萬 | 0.10% | +446+15.6% | 加碼 |
| Arkadios Wealth Advisors | 3,326 | $66.2 萬 | 0.05% | +1,919+136.4% | 加碼 |
| Wedbush Securities Inc | 3,345 | $66.6 萬 | 0.02% | +1,557+87.1% | 加碼 |
| Ieq Capital, LLC | 3,349 | $66.7 萬 | 0.01% | +435+14.9% | 加碼 |
| Voya Financial Advisors, Inc. | 3,380 | $66.7 萬 | 0.08% | +697+26.0% | 加碼 |
| International Assets Investment Management, LLC | 3,405 | $67.5 萬 | 0.07% | −406−10.7% | 減碼 |
| National Asset Management, Inc. | 2,624 | $68.0 萬 | 0.02% | −946−26.5% | 減碼 |
| Mariner, LLC | 3,430 | $68.3 萬 | 0.00% | −87−2.5% | 減碼 |
| Boit C F David | 3,700 | $68.9 萬 | 0.38% | 00.0% | 不變 |
| Cipher Capital LP | 3,466 | $69.0 萬 | 0.32% | +310+9.8% | 加碼 |
| Evoke Wealth, LLC | 3,515 | $70.0 萬 | 0.02% | +3,515 | 新進 |
| Intech Investment Management LLC | 3,526 | $70.2 萬 | 0.01% | +1,245+54.6% | 加碼 |
| Marshall Financial Group LLC | 3,549 | $70.6 萬 | 0.20% | +514+16.9% | 加碼 |
| Wellington Management Group LLP | 3,562 | $70.9 萬 | 0.00% | +269+8.2% | 加碼 |
| Kentucky Retirement Systems | 3,649 | $72.6 萬 | 0.02% | −275−7.0% | 減碼 |
| Maryland State Retirement & Pension System | 3,943 | $74.4 萬 | 0.01% | 00.0% | 不變 |
| Foster Victor Wealth Advisors, LLC | 3,661 | $74.9 萬 | 0.07% | 00.0% | 不變 |
| Commerce Bank | 3,763 | $74.9 萬 | 0.00% | +11+0.3% | 加碼 |
| Synergy Financial Group, LTD | 3,771 | $75.0 萬 | 0.85% | +286+8.2% | 加碼 |
| Summit Global Investments | 3,968 | $75.2 萬 | 0.06% | −6−0.2% | 減碼 |
| GWM Advisors LLC | 3,903 | $77.7 萬 | 0.01% | −124−3.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,909 | $77.8 萬 | 0.01% | −422−9.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 3,944 | $78.5 萬 | 0.01% | −35,519−90.0% | 減碼 |
| Verition Fund Management LLC | 3,945 | $78.5 萬 | 0.01% | +1,914+94.2% | 加碼 |
| Ramiah Investment Group | 3,998 | $79.6 萬 | 0.75% | +1,374+52.4% | 加碼 |
| Versor Investments LP | 4,000 | $79.6 萬 | 0.16% | −2,581−39.2% | 減碼 |
| Guggenheim Capital LLC | 4,039 | $80.4 萬 | 0.01% | +168+4.3% | 加碼 |
| Pacer Advisors, Inc. | 4,074 | $81.1 萬 | 0.00% | −479−10.5% | 減碼 |
| Cresset Asset Management, LLC | 4,084 | $81.3 萬 | 0.00% | +2,001+96.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,141 | $82.4 萬 | 0.02% | −1,571−27.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,264 | $84.9 萬 | 0.02% | +1,735+68.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 4,279 | $85.2 萬 | 0.07% | +1,448+51.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,381 | $87.2 萬 | 0.07% | +2,303+110.8% | 加碼 |
| Vontobel Holding Ltd. | 4,396 | $87.5 萬 | 0.01% | +452+11.5% | 加碼 |
| JustInvest LLC | 4,479 | $89.1 萬 | 0.02% | +508+12.8% | 加碼 |
| Banco Santander, S.A. | 4,533 | $90.2 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,537 | $90.3 萬 | 0.01% | +10.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,545 | $90.5 萬 | 0.01% | +45+1.0% | 加碼 |
| Park Avenue Securities LLC | 4,568 | $90.9 萬 | 0.01% | +613+15.5% | 加碼 |
| Vident Advisory, LLC | 4,596 | $91.5 萬 | 0.02% | +605+15.2% | 加碼 |
| Davis Investment Partners, LLC | 4,531 | $92.1 萬 | 0.40% | +4,531 | 新進 |
| Edgestream Partners, L.P. | 4,658 | $92.7 萬 | 0.05% | +1,114+31.4% | 加碼 |
| Numerai GP LLC | 4,676 | $93.1 萬 | 0.40% | +2,173+86.8% | 加碼 |
| Secured Retirement Advisors, LLC | 4,710 | $93.7 萬 | 0.79% | +4,710 | 新進 |
| CI Private Wealth, LLC | 4,751 | $94.5 萬 | 0.00% | +1,903+66.8% | 加碼 |
| Keybank National Association | 4,774 | $95.0 萬 | 0.00% | +341+7.7% | 加碼 |
| Full Sail Capital, LLC | 4,845 | $96.4 萬 | 0.07% | +29+0.6% | 加碼 |
| Quantbot Technologies LP | 4,965 | $98.8 萬 | 0.06% | −4,361−46.8% | 減碼 |
| Ethic Inc. | 4,981 | $99.1 萬 | 0.03% | −1,752−26.0% | 減碼 |
| Fifth Third Bancorp | 5,003 | $99.6 萬 | 0.00% | +3,435+219.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,023 | $100.0 萬 | 0.00% | +246+5.1% | 加碼 |
| Schechter Investment Advisors, LLC | 5,092 | $101.3 萬 | 0.08% | +5,092 | 新進 |
| Bell Bank | 5,113 | $101.8 萬 | 0.09% | +753+17.3% | 加碼 |
| State of Alaska, Department of Revenue | 5,215 | $103.7 萬 | 0.01% | −85−1.6% | 減碼 |
| SageView Advisory Group, LLC | 1,871 | $104.0 萬 | 0.06% | +1,871 | 新進 |
| Centiva Capital, LP | 5,236 | $104.2 萬 | 0.06% | +1,790+51.9% | 加碼 |
| Mackenzie Financial Corp | 5,239 | $104.3 萬 | 0.00% | −6,872−56.7% | 減碼 |
| Creative Planning | 5,259 | $104.7 萬 | 0.00% | −4,647−46.9% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 5,277 | $105.0 萬 | 1.18% | +5,277 | 新進 |
| Pearl River Capital, LLC | 5,361 | $106.7 萬 | 0.17% | +5,361 | 新進 |
| Knights of Columbus Asset Advisors LLC | 5,532 | $110.1 萬 | 0.08% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 5,666 | $112.8 萬 | 0.01% | +4,910+649.5% | 加碼 |
| Nisa Investment Advisors, LLC | 5,785 | $115.1 萬 | 0.01% | +2,993+107.2% | 加碼 |
| KBC Group NV | 5,904 | $117.5 萬 | 0.00% | −8,512−59.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,109 | $121.6 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,175 | $122.9 萬 | 0.00% | +229+3.9% | 加碼 |
| Mutual of America Capital Management LLC | 6,302 | $125.4 萬 | 0.01% | −262−4.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 6,302 | $125.4 萬 | 0.00% | −5,728−47.6% | 減碼 |
| Nissay Asset Management Corp | 6,350 | $126.4 萬 | 0.01% | +92+1.5% | 加碼 |
| MML Investors Services, LLC | 6,439 | $128.2 萬 | 0.01% | −4,007−38.4% | 減碼 |
| British Columbia Investment Management Corp | 6,448 | $128.3 萬 | 0.01% | +186+3.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,510 | $129.6 萬 | 0.02% | +1,397+27.3% | 加碼 |
| Bouvel Investment Partners, LLC | 6,513 | $129.6 萬 | 0.56% | +82+1.3% | 加碼 |
| Rafferty Asset Management, LLC | 6,529 | $129.9 萬 | 0.00% | −718−9.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,544 | $130.2 萬 | 0.00% | +217+3.4% | 加碼 |
| ING Groep NV | 6,584 | $131.0 萬 | 0.01% | −131−2.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,599 | $131.3 萬 | 0.02% | +148+2.3% | 加碼 |
| Bennett Selby Investments LP | 6,617 | $131.7 萬 | 0.61% | +737+12.5% | 加碼 |
| Yousif Capital Management, LLC | 6,647 | $132.3 萬 | 0.01% | −101−1.5% | 減碼 |
| CIBC Asset Management Inc | 6,899 | $137.3 萬 | 0.00% | +85+1.2% | 加碼 |
| Banque Cantonale Vaudoise | 6,934 | $138.0 萬 | 0.05% | +4,575+193.9% | 加碼 |
| Janus Henderson Group PLC | 6,983 | $139.0 萬 | 0.00% | −11−0.2% | 減碼 |
| Eisler Capital (UK) Ltd. | 7,087 | $141.0 萬 | 0.17% | +7,087 | 新進 |
| iA Global Asset Management Inc. | 7,092 | $141.1 萬 | 0.03% | +5,677+401.2% | 加碼 |