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 |
|---|---|---|---|---|---|
| Barclays PLC | 129,767 | $2,582 萬 | 0.01% | +3,826+3.0% | 加碼 |
| Squarepoint Ops LLC | 133,451 | $2,656 萬 | 0.11% | −29,194−17.9% | 減碼 |
| First Trust Advisors LP | 134,210 | $2,671 萬 | 0.03% | +26,155+24.2% | 加碼 |
| Bank of Montreal | 142,344 | $2,808 萬 | 0.01% | −91,694−39.2% | 減碼 |
| Ameriprise Financial Inc | 142,433 | $2,832 萬 | 0.01% | −111,796−44.0% | 減碼 |
| Balyasny Asset Management LLC | 145,883 | $2,903 萬 | 0.07% | +144,653+11,760.4% | 加碼 |
| American Capital Management Inc | 153,050 | $3,046 萬 | 0.98% | +20,848+15.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 160,308 | $3,190 萬 | 0.39% | +74,286+86.4% | 加碼 |
| Renaissance Technologies LLC | 161,550 | $3,215 萬 | 0.05% | +161,550 | 新進 |
| Swiss National Bank | 162,300 | $3,230 萬 | 0.02% | −7,900−4.6% | 減碼 |
| SEI Investments Co | 165,340 | $3,290 萬 | 0.05% | +67,163+68.4% | 加碼 |
| DSM Capital Partners LLC | 178,875 | $3,560 萬 | 0.49% | −33,457−15.8% | 減碼 |
| Nuveen Asset Management, LLC | 187,555 | $3,733 萬 | 0.01% | +47,535+33.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 195,080 | $3,882 萬 | 0.09% | −1,095−0.6% | 減碼 |
| JPMorgan Chase & Co | 196,873 | $3,918 萬 | 0.00% | +38,849+24.6% | 加碼 |
| UBS Asset Management Americas Inc | 204,785 | $4,075 萬 | 0.01% | +883+0.4% | 加碼 |
| Nordea Investment Management AB | 211,292 | $4,228 萬 | 0.05% | −48,830−18.8% | 減碼 |
| Envestnet Asset Management Inc | 213,965 | $4,258 萬 | 0.02% | +4,157+2.0% | 加碼 |
| Bank of America Corp | 222,398 | $4,426 萬 | 0.00% | +51,483+30.1% | 加碼 |
| Fisher Asset Management, LLC | 223,813 | $4,454 萬 | 0.02% | +6,696+3.1% | 加碼 |
| Eagle Asset Management Inc | 226,446 | $4,490 萬 | 0.23% | −81,666−26.5% | 減碼 |
| New York State Common Retirement Fund | 229,506 | $4,567 萬 | 0.06% | −2,664−1.1% | 減碼 |
| Deutsche Bank AG | 233,313 | $4,643 萬 | 0.02% | +36,770+18.7% | 加碼 |
| Amundi | 253,563 | $4,688 萬 | 0.02% | −346,074−57.7% | 減碼 |
| Goldman Sachs Group Inc | 238,637 | $4,749 萬 | 0.01% | +26,979+12.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 249,369 | $4,963 萬 | 0.06% | +175,945+239.6% | 加碼 |
| Dimensional Fund Advisors LP | 252,599 | $5,027 萬 | 0.01% | +1,234+0.5% | 加碼 |
| Man Group plc | 253,273 | $5,040 萬 | 0.14% | −67,774−21.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 268,692 | $5,347 萬 | 0.24% | +159,435+145.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 269,854 | $5,370 萬 | 1.43% | +14,881+5.8% | 加碼 |
| Boston Trust Walden Corp | 270,413 | $5,381 萬 | 0.38% | +34,032+14.4% | 加碼 |
| Baird Financial Group, Inc. | 273,930 | $5,451 萬 | 0.11% | +7,767+2.9% | 加碼 |
| HSBC Holdings PLC | 274,617 | $5,466 萬 | 0.04% | +181,699+195.5% | 加碼 |
| Legal & General Group Plc | 294,418 | $5,859 萬 | 0.02% | +2,838+1.0% | 加碼 |
| Millennium Management LLC | 311,489 | $6,199 萬 | 0.05% | +132,194+73.7% | 加碼 |
| Charles Schwab Investment Management Inc | 315,030 | $6,269 萬 | 0.01% | +12,486+4.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 325,271 | $6,473 萬 | 0.25% | +167,427+106.1% | 加碼 |
| Two Sigma Investments, LP | 355,301 | $7,071 萬 | 0.17% | +316,901+825.3% | 加碼 |
| Two Sigma Advisers, LP | 382,300 | $7,608 萬 | 0.18% | +198,300+107.8% | 加碼 |
| Bank of New York Mellon Corp | 428,337 | $8,524 萬 | 0.02% | +9,347+2.2% | 加碼 |
| American Century Companies Inc | 466,534 | $9,284 萬 | 0.06% | +21,597+4.9% | 加碼 |
| Congress Asset Management Co | 510,428 | $1.02 億 | 0.72% | +13,031+2.6% | 加碼 |
| Northern Trust Corp | 568,192 | $1.13 億 | 0.02% | +49,173+9.5% | 加碼 |
| Alyeska Investment Group, L.P. | 572,986 | $1.14 億 | 0.71% | −402,004−41.2% | 減碼 |
| FMR LLC | 589,988 | $1.17 億 | 0.01% | −371,348−38.6% | 減碼 |
| Riverbridge Partners LLC | 618,570 | $1.23 億 | 1.50% | +148,962+31.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 626,646 | $1.25 億 | 0.33% | +79,299+14.5% | 加碼 |
| Voloridge Investment Management, LLC | 666,144 | $1.33 億 | 0.48% | +57,625+9.5% | 加碼 |
| Invesco Ltd. | 828,714 | $1.65 億 | 0.04% | +66,926+8.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 977,055 | $1.82 億 | 1.81% | +71,272+7.9% | 加碼 |
| Morgan Stanley | 928,206 | $1.85 億 | 0.01% | −446,553−32.5% | 減碼 |
| Brown Capital Management LLC | 958,300 | $1.91 億 | 3.38% | −147,745−13.4% | 減碼 |
| Geode Capital Management, LLC | 1,208,148 | $2.40 億 | 0.02% | +1,181+0.1% | 加碼 |
| Sylebra Capital LLC | 1,272,278 | $2.53 億 | 8.41% | +1,272,278 | 新進 |
| D. E. Shaw & Co., Inc. | 1,486,397 | $2.96 億 | 0.38% | +815,388+121.5% | 加碼 |
| Polen Capital Management LLC | 1,520,282 | $3.03 億 | 0.70% | +1,503,885+9,171.7% | 加碼 |
| State Street Corp | 1,901,767 | $3.78 億 | 0.02% | +18,519+1.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,393,155 | $6.75 億 | 1.09% | +2,446,824+258.6% | 加碼 |
| BlackRock Inc. | 3,590,764 | $7.15 億 | 0.02% | −96,462−2.6% | 減碼 |
| Vanguard Group Inc | 5,776,180 | $11.5 億 | 0.02% | −160,730−2.7% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 0 | $0 | 0.00% | −608,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −177,579−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −149,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −138,961−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −134,001−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −90,969−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −84,502−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −47,100−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Sora Investors LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −35,951−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −33,183−100.0% | 清倉 |
| Motley Fool Wealth Management, LLC | 0 | $0 | 0.00% | −20,467−100.0% | 清倉 |
| Noked Israel Ltd | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −18,690−100.0% | 清倉 |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −17,596−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −15,807−100.0% | 清倉 |
| Kickstand Ventures, LLC. | 0 | $0 | 0.00% | −14,978−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −13,654−100.0% | 清倉 |
| Highlander Partners, L.P. | 0 | $0 | 0.00% | −13,050−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −11,990−100.0% | 清倉 |
| Thematics Asset Management | 0 | $0 | 0.00% | −11,804−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −11,637−100.0% | 清倉 |
| ARK & TLK Investments, LLC | 0 | $0 | 0.00% | −10,935−100.0% | 清倉 |
| Alerus Financial NA | 0 | $0 | 0.00% | −10,755−100.0% | 清倉 |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,207−100.0% | 清倉 |
| Geneva Capital Management LLC | 0 | $0 | 0.00% | −8,942−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −8,020−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,055−100.0% | 清倉 |
| Vista Investment Partners LLC | 0 | $0 | 0.00% | −6,840−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −6,247−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,186−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −6,037−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −5,857−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −5,584−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,889−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −5,172−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,283−100.0% | 清倉 |