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 |
|---|---|---|---|---|---|
| Riverstone Advisors, LLC | 22,591 | $449.6 萬 | 2.68% | −3,554−13.6% | 減碼 |
| Spire Wealth Management | 22,766 | $453.1 萬 | 0.12% | +148+0.7% | 加碼 |
| Raymond James & Associates | 23,168 | $461.1 萬 | 0.00% | +7,554+48.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,303 | $463.8 萬 | 0.35% | +23,303 | 新進 |
| Standard Life Aberdeen plc | 23,492 | $467.5 萬 | 0.01% | +40.0% | 加碼 |
| Entropy Technologies, LP | 23,500 | $467.7 萬 | 0.50% | +21,045+857.2% | 加碼 |
| National Bank of Canada | 27,769 | $481.5 萬 | 0.01% | −21,772−43.9% | 減碼 |
| Point72 Hong Kong Ltd | 24,856 | $494.7 萬 | 0.25% | +2,081+9.1% | 加碼 |
| Treasurer of the State of North Carolina | 24,887 | $495.3 萬 | 0.02% | −1,290−4.9% | 減碼 |
| AQR Capital Management LLC | 25,224 | $502.0 萬 | 0.01% | −71,329−73.9% | 減碼 |
| Heritage Trust Co | 25,751 | $512.5 萬 | 0.69% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 25,812 | $513.7 萬 | 0.41% | −45,373−63.7% | 減碼 |
| FORA Capital, LLC | 26,513 | $527.6 萬 | 0.43% | +20,664+353.3% | 加碼 |
| PEAK6 Investments LLC | 26,631 | $530.0 萬 | 0.26% | −1,220−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 27,130 | $539.9 萬 | 0.01% | +165+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 27,776 | $552.8 萬 | 0.01% | −2,873−9.4% | 減碼 |
| North Star Asset Management Inc | 27,787 | $553.0 萬 | 0.26% | +8,991+47.8% | 加碼 |
| Toronto Dominion Bank | 27,792 | $553.1 萬 | 0.01% | −101−0.4% | 減碼 |
| Avory & Company, LLC | 27,850 | $554.2 萬 | 3.77% | +25,296+990.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 28,055 | $558.3 萬 | 0.02% | +338+1.2% | 加碼 |
| Victory Capital Management Inc | 28,218 | $561.6 萬 | 0.01% | +6,282+28.6% | 加碼 |
| US Bancorp | 28,428 | $565.7 萬 | 0.01% | −61,704−68.5% | 減碼 |
| Whetstone Capital Advisors, LLC | 29,142 | $580.0 萬 | 2.54% | +11,963+69.6% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 29,244 | $582.0 萬 | 0.49% | −487−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,733 | $591.7 萬 | 0.02% | +8,059+37.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $597.0 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 30,024 | $597.4 萬 | 0.01% | +1,154+4.0% | 加碼 |
| APG Asset Management N.V. | 33,177 | $611.3 萬 | 0.01% | −17,776−34.9% | 減碼 |
| LPL Financial LLC | 31,026 | $617.4 萬 | 0.00% | −27−0.1% | 減碼 |
| Voya Investment Management LLC | 31,486 | $626.6 萬 | 0.01% | −16,414−34.3% | 減碼 |
| Natixis Advisors, L.P. | 31,588 | $628.6 萬 | 0.01% | −12,850−28.9% | 減碼 |
| Franklin Resources Inc | 32,608 | $648.9 萬 | 0.00% | −310,477−90.5% | 減碼 |
| Mediolanum International Funds Ltd | 33,086 | $652.5 萬 | 0.11% | +33,086 | 新進 |
| Prudential Financial Inc | 32,878 | $654.3 萬 | 0.01% | −6,945−17.4% | 減碼 |
| HRT Financial LP | 33,694 | $670.5 萬 | 0.04% | +3,702+12.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,854 | $673.7 萬 | 0.02% | −1,502−4.2% | 減碼 |
| Quadrature Capital Ltd | 34,289 | $682.6 萬 | 0.12% | +25,403+285.9% | 加碼 |
| Danske Bank A/S | 34,486 | $686.3 萬 | 0.02% | +34,486 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 35,261 | $701.7 萬 | 0.02% | −2,296−6.1% | 減碼 |
| Stifel Financial Corp | 35,838 | $713.2 萬 | 0.01% | +10,443+41.1% | 加碼 |
| Jane Street Group, LLC | 35,908 | $714.6 萬 | 0.01% | −155,895−81.3% | 減碼 |
| Barlow Wealth Partners, Inc. | 36,507 | $722.8 萬 | 0.98% | +1,765+5.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 36,542 | $727.2 萬 | 1.02% | +212+0.6% | 加碼 |
| Frontier Capital Management Co LLC | 36,842 | $733.2 萬 | 0.07% | +36,842 | 新進 |
| Adage Capital Partners GP, L.L.C. | 37,100 | $738.3 萬 | 0.01% | −10,500−22.1% | 減碼 |
| Jump Financial, LLC | 38,014 | $756.5 萬 | 0.21% | +26,260+223.4% | 加碼 |
| Pinebridge Investments, L.P. | 38,391 | $764.0 萬 | 0.06% | −26,672−41.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,692 | $770.0 萬 | 0.01% | +5,096+15.2% | 加碼 |
| Comgest Global Investors S.A.S. | 38,866 | $773.5 萬 | 0.11% | −20,740−34.8% | 減碼 |
| Calamos Advisors LLC | 39,218 | $780.5 萬 | 0.04% | −986−2.5% | 減碼 |
| Ensign Peak Advisors, Inc | 39,992 | $795.9 萬 | 0.01% | +4,435+12.5% | 加碼 |
| Sendero Wealth Management, LLC | 40,074 | $797.5 萬 | 1.37% | +32,534+431.5% | 加碼 |
| Hantz Financial Services, Inc. | 40,537 | $806.7 萬 | 0.16% | −1,595−3.8% | 減碼 |
| Royal London Asset Management Ltd | 40,814 | $812.2 萬 | 0.02% | +3,754+10.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,884 | $813.6 萬 | 0.09% | +34,114+503.9% | 加碼 |
| 1623 Capital LLC | 40,900 | $814.0 萬 | 4.55% | +270+0.7% | 加碼 |
| State of Wisconsin Investment Board | 42,866 | $853.1 萬 | 0.02% | +1,758+4.3% | 加碼 |
| Gotham Asset Management, LLC | 43,385 | $863.4 萬 | 0.13% | +19,495+81.6% | 加碼 |
| Logan Capital Management Inc | 44,717 | $889.9 萬 | 0.38% | −13,033−22.6% | 減碼 |
| Walleye Capital LLC | 46,294 | $921.3 萬 | 0.10% | +43,958+1,881.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 48,158 | $958.4 萬 | 0.14% | +10,311+27.2% | 加碼 |
| New York State Teachers Retirement System | 50,874 | $1,012 萬 | 0.02% | −4,636−8.4% | 減碼 |
| Seven Eight Capital, LP | 51,857 | $1,032 萬 | 1.08% | +25,066+93.6% | 加碼 |
| Federated Hermes, Inc. | 52,373 | $1,042 萬 | 0.02% | +52,030+15,169.1% | 加碼 |
| Russell Investments Group, Ltd. | 53,051 | $1,055 萬 | 0.02% | +21,108+66.1% | 加碼 |
| Korea Investment CORP | 54,248 | $1,080 萬 | 0.03% | −5,291−8.9% | 減碼 |
| Norges Bank | 56,527 | $1,125 萬 | 0.00% | +24,261+75.2% | 加碼 |
| Wells Fargo & Company | 57,860 | $1,151 萬 | 0.00% | +3,746+6.9% | 加碼 |
| Janney Montgomery Scott LLC | 59,242 | $1,179 萬 | 0.04% | +8,927+17.7% | 加碼 |
| Kodai Capital Management LP | 60,351 | $1,201 萬 | 0.28% | +52,075+629.2% | 加碼 |
| Principal Financial Group Inc | 61,417 | $1,222 萬 | 0.01% | −3,614−5.6% | 減碼 |
| Citigroup Inc | 61,753 | $1,229 萬 | 0.01% | +5,427+9.6% | 加碼 |
| TCG Advisory Services, LLC | 62,549 | $1,245 萬 | 0.69% | −621−1.0% | 減碼 |
| Congress Wealth Management LLC | 62,702 | $1,248 萬 | 0.22% | +11,517+22.5% | 加碼 |
| Royal Bank of Canada | 64,350 | $1,281 萬 | 0.00% | +3,665+6.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,560 | $1,285 萬 | 0.02% | +14,670+29.4% | 加碼 |
| Truist Financial Corp | 64,927 | $1,292 萬 | 0.02% | −6,282−8.8% | 減碼 |
| Twin Tree Management, LP | 65,264 | $1,299 萬 | 0.29% | +13,292+25.6% | 加碼 |
| Credit Suisse AG | 66,226 | $1,318 萬 | 0.01% | −7,228−9.8% | 減碼 |
| Ararat Capital Management, LP | 67,298 | $1,339 萬 | 3.80% | +15,814+30.7% | 加碼 |
| Alliancebernstein L.P. | 68,366 | $1,361 萬 | 0.00% | −2,831,918−97.6% | 減碼 |
| Dillon & Associates Inc | 69,124 | $1,376 萬 | 2.16% | +5,477+8.6% | 加碼 |
| Price T Rowe Associates Inc | 69,444 | $1,382 萬 | 0.00% | −49,045−41.4% | 減碼 |
| Laurion Capital Management LP | 72,545 | $1,444 萬 | 0.40% | +72,545 | 新進 |
| Great West Life Assurance Co | 75,850 | $1,511 萬 | 0.03% | +25,210+49.8% | 加碼 |
| 2Xideas AG | 82,126 | $1,634 萬 | 2.00% | +40,366+96.7% | 加碼 |
| UBS Group AG | 82,228 | $1,636 萬 | 0.01% | +34,680+72.9% | 加碼 |
| Swedbank AB | 82,338 | $1,639 萬 | 0.02% | +6,222+8.2% | 加碼 |
| Capital Fund Management S.A. | 85,612 | $1,704 萬 | 0.21% | +37,438+77.7% | 加碼 |
| California Public Employees Retirement System | 86,688 | $1,725 萬 | 0.01% | −4,096−4.5% | 減碼 |
| Scout Investments, Inc. | 87,855 | $1,742 萬 | 0.43% | −28,889−24.7% | 減碼 |
| Canada Pension Plan Investment Board | 91,519 | $1,821 萬 | 0.02% | +26,735+41.3% | 加碼 |
| Sunriver Management LLC | 92,806 | $1,847 萬 | 2.41% | +92,806 | 新進 |
| State Board of Administration of Florida Retirement System | 61,054 | $1,856 萬 | 0.04% | +2,885+5.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 94,000 | $1,871 萬 | 0.16% | +94,000 | 新進 |
| California State Teachers Retirement System | 94,275 | $1,876 萬 | 0.02% | +2,493+2.7% | 加碼 |
| Rhumbline Advisers | 101,667 | $2,023 萬 | 0.02% | +1,549+1.5% | 加碼 |
| Aureus Asset Management, LLC | 111,279 | $2,215 萬 | 1.51% | +111,279 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 90,010 | $2,403 萬 | 0.05% | −49,958−35.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 129,367 | $2,575 萬 | 0.02% | −321−0.2% | 減碼 |