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 |
|---|---|---|---|---|---|
| First National Advisers, LLC | 6,015 | $142.3 萬 | 0.32% | +1,079+21.9% | 加碼 |
| New York Life Investment Management LLC | 7,263 | $144.5 萬 | 0.01% | −393−5.1% | 減碼 |
| First Hawaiian Bank | 7,375 | $146.8 萬 | 0.05% | −16−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,463 | $148.5 萬 | 0.00% | +5+0.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,487 | $149.0 萬 | 0.01% | −17,897−70.5% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 7,722 | $153.7 萬 | 1.07% | +7,722 | 新進 |
| Neuberger Berman Group LLC | 7,732 | $153.9 萬 | 0.00% | −23,253−75.0% | 減碼 |
| Allianz Asset Management GmbH | 7,983 | $158.9 萬 | 0.00% | −611−7.1% | 減碼 |
| Axq Capital, LP | 8,000 | $159.2 萬 | 0.38% | +4,600+135.3% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 5,312 | $159.7 萬 | 1.14% | +5,312 | 新進 |
| Linden Thomas Advisory Services, LLC | 8,087 | $160.9 萬 | 0.26% | +569+7.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 8,151 | $162.2 萬 | 0.14% | −1,506−15.6% | 減碼 |
| Bank of Nova Scotia | 8,272 | $164.6 萬 | 0.00% | +1,893+29.7% | 加碼 |
| Walleye Trading LLC | 8,426 | $167.7 萬 | 0.03% | −30,819−78.5% | 減碼 |
| Czech National Bank | 8,454 | $168.2 萬 | 0.02% | −137−1.6% | 減碼 |
| Bridgewater Associates, LP | 8,588 | $170.9 萬 | 0.01% | −19,725−69.7% | 減碼 |
| Tredje AP-fonden | 8,596 | $171.1 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Corp | 8,600 | $171.1 萬 | 0.01% | +2,139+33.1% | 加碼 |
| Engineers Gate Manager LP | 8,712 | $173.4 萬 | 0.05% | +8,712 | 新進 |
| DekaBank Deutsche Girozentrale | 9,080 | $177.3 萬 | 0.00% | −1,402−13.4% | 減碼 |
| Utah Retirement Systems | 8,926 | $177.6 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 9,035 | $179.8 萬 | 0.00% | +581+6.9% | 加碼 |
| Fred Alger Management, LLC | 9,119 | $181.5 萬 | 0.01% | −7,474−45.0% | 減碼 |
| First National Bank of Omaha | 8,326 | $181.9 萬 | 0.12% | −3,522−29.7% | 減碼 |
| Bokf, NA | 9,219 | $182.8 萬 | 0.03% | +7,552+453.0% | 加碼 |
| DnB Asset Management AS | 9,189 | $182.9 萬 | 0.01% | −13,158−58.9% | 減碼 |
| Brevan Howard Capital Management LP | 9,189 | $182.9 萬 | 0.17% | +9,189 | 新進 |
| Oak Ridge Investments LLC | 9,254 | $184.2 萬 | 0.19% | +1,392+17.7% | 加碼 |
| Storebrand Asset Management AS | 9,311 | $185.3 萬 | 0.01% | −3,216−25.7% | 減碼 |
| State of Tennessee, Treasury Department | 9,329 | $185.7 萬 | 0.01% | +1,705+22.4% | 加碼 |
| Comerica Bank | 9,471 | $188.5 萬 | 0.01% | −787−7.7% | 減碼 |
| Toroso Investments, LLC | 9,529 | $189.3 萬 | 0.03% | +1,841+23.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 9,689 | $192.8 萬 | 0.05% | −7,171−42.5% | 減碼 |
| First Foundation Advisors | 9,816 | $195.3 萬 | 0.08% | +1,264+14.8% | 加碼 |
| Texas Permanent School Fund | 9,933 | $197.7 萬 | 0.02% | −194−1.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 10,010 | $199.2 萬 | 0.16% | −6,775−40.4% | 減碼 |
| Cerity Partners LLC | 10,033 | $199.7 萬 | 0.01% | −1,472−12.8% | 減碼 |
| Level Four Advisory Services, LLC | 9,799 | $202.6 萬 | 0.11% | +15+0.2% | 加碼 |
| Callahan Advisors, LLC | 10,270 | $204.4 萬 | 0.21% | +10,270 | 新進 |
| Archford Capital Strategies, LLC | 10,327 | $205.5 萬 | 0.35% | −50.0% | 減碼 |
| Jackson Hole Capital Partners, LLC | 10,455 | $208.1 萬 | 0.48% | +10,455 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,548 | $209.9 萬 | 0.01% | −192−1.8% | 減碼 |
| Retirement Systems of Alabama | 10,604 | $211.0 萬 | 0.01% | −204−1.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,627 | $211.5 萬 | 0.01% | −335−3.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,726 | $213.5 萬 | 0.02% | −11,779−52.3% | 減碼 |
| Atria Investments LLC | 10,762 | $214.2 萬 | 0.03% | +10,762 | 新進 |
| Brinker Capital Investments, LLC | 10,797 | $214.9 萬 | 0.02% | +3,049+39.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 10,797 | $214.9 萬 | 0.02% | +3,049+39.4% | 加碼 |
| Advisory Services Network, LLC | 10,839 | $215.7 萬 | 0.05% | +363+3.5% | 加碼 |
| Amalgamated Bank | 10,912 | $217.2 萬 | 0.02% | −3,644−25.0% | 減碼 |
| Richard Bernstein Advisors LLC | 10,993 | $218.8 萬 | 0.05% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 11,094 | $220.8 萬 | 0.34% | +16+0.1% | 加碼 |
| Readystate Asset Management LP | 11,462 | $228.1 萬 | 0.08% | +11,462 | 新進 |
| Abn Amro Investment Solutions | 11,543 | $229.7 萬 | 0.04% | −1,278−10.0% | 減碼 |
| Montanaro Asset Management Ltd | 11,625 | $231.3 萬 | 0.42% | −175−1.5% | 減碼 |
| Xponance, Inc. | 11,658 | $232.0 萬 | 0.02% | +185+1.6% | 加碼 |
| Handelsbanken Fonder AB | 11,694 | $232.7 萬 | 0.01% | −1,422−10.8% | 減碼 |
| Marks Group Wealth Management, Inc | 11,860 | $236.0 萬 | 0.25% | +1,563+15.2% | 加碼 |
| IFM Investors Pty Ltd | 11,940 | $237.6 萬 | 0.03% | −219−1.8% | 減碼 |
| HBW Advisory Services LLC | 11,513 | $238.0 萬 | 0.45% | 00.0% | 不變 |
| Forsta Ap-Fonden | 12,100 | $240.8 萬 | 0.02% | +12,100 | 新進 |
| ProShare Advisors LLC | 12,323 | $245.2 萬 | 0.01% | −624−4.8% | 減碼 |
| Aurora Investment Counsel | 12,344 | $245.7 萬 | 1.41% | +12,344 | 新進 |
| CIBC Private Wealth Group, LLC | 12,565 | $249.1 萬 | 0.00% | +12,565 | 新進 |
| SG Americas Securities, LLC | 13,042 | $259.5 萬 | 0.01% | −28,611−68.7% | 減碼 |
| Shaker Investments LLC | 13,087 | $260.4 萬 | 1.10% | −4,944−27.4% | 減碼 |
| State of Michigan Retirement System | 13,173 | $262.2 萬 | 0.01% | −300−2.2% | 減碼 |
| HighTower Advisors, LLC | 13,184 | $262.7 萬 | 0.00% | +465+3.7% | 加碼 |
| American International Group, Inc. | 13,233 | $263.3 萬 | 0.01% | −3,094−19.0% | 減碼 |
| MetLife Investment Management | 13,452 | $267.7 萬 | 0.02% | −630−4.5% | 減碼 |
| USS Investment Management Ltd | 13,496 | $268.7 萬 | 0.02% | +2,696+25.0% | 加碼 |
| CenterBook Partners LP | 14,281 | $284.2 萬 | 0.20% | +14,281 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,360 | $285.8 萬 | 0.03% | +1,000+7.5% | 加碼 |
| Agf Management Ltd | 14,374 | $286.1 萬 | 0.02% | +12,488+662.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,473 | $288.0 萬 | 0.00% | +407+2.9% | 加碼 |
| Quantinno Capital Management LP | 14,834 | $295.2 萬 | 0.06% | +13,472+989.1% | 加碼 |
| Arizona State Retirement System | 14,909 | $296.7 萬 | 0.02% | −48−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 15,396 | $306.4 萬 | 0.01% | −7,685−33.3% | 減碼 |
| Susquehanna International Group, LLP | 16,450 | $327.4 萬 | 0.00% | −38,033−69.8% | 減碼 |
| TownSquare Capital, LLC | 16,720 | $332.8 萬 | 0.05% | +236+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 16,793 | $334.2 萬 | 0.02% | +844+5.3% | 加碼 |
| Daiwa Securities Group Inc. | 16,948 | $337.2 萬 | 0.02% | +6,395+60.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 17,886 | $355.9 萬 | 0.02% | +17,886 | 新進 |
| Trillium Asset Management, LLC | 18,013 | $358.5 萬 | 0.09% | −187−1.0% | 減碼 |
| Cetera Investment Advisers | 18,042 | $359.1 萬 | 0.01% | +14,984+490.0% | 加碼 |
| Quantitative Investment Management, LLC | 18,906 | $376.2 萬 | 0.22% | +18,906 | 新進 |
| Sit Investment Associates Inc | 19,175 | $381.6 萬 | 0.09% | −212−1.1% | 減碼 |
| Lecap Asset Management Ltd | 19,567 | $389.4 萬 | 0.81% | +9,756+99.4% | 加碼 |
| IMC-Chicago, LLC | 19,737 | $392.8 萬 | 0.14% | +19,737 | 新進 |
| Macquarie Group Ltd | 19,846 | $395.0 萬 | 0.00% | −670,073−97.1% | 減碼 |
| Public Employees Retirement System of Ohio | 19,917 | $396.4 萬 | 0.02% | −1,840−8.5% | 減碼 |
| Kornitzer Capital Management Inc | 20,000 | $398.0 萬 | 0.07% | −12,000−37.5% | 減碼 |
| Nomura Asset Management Co Ltd | 20,269 | $403.4 萬 | 0.01% | −1,553−7.1% | 減碼 |
| Aviva PLC | 20,316 | $404.3 萬 | 0.01% | −8,432−29.3% | 減碼 |
| Glenmede Trust Co NA | 21,426 | $426.4 萬 | 0.02% | +21,426 | 新進 |
| TD Asset Management Inc | 21,477 | $427.4 萬 | 0.00% | +155+0.7% | 加碼 |
| Brown Advisory Inc | 21,503 | $427.9 萬 | 0.01% | −7,880−26.8% | 減碼 |
| Asset Management One Co.,Ltd. | 21,625 | $430.4 萬 | 0.02% | −922−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,627 | $430.4 萬 | 0.02% | −2,702−11.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 21,900 | $435.8 萬 | 0.03% | −3,000−12.0% | 減碼 |