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 |
|---|---|---|---|---|---|
| HBW Advisory Services LLC | 11,513 | $238.0 萬 | 0.45% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 11,940 | $237.6 萬 | 0.03% | −219−1.8% | 減碼 |
| Marks Group Wealth Management, Inc | 11,860 | $236.0 萬 | 0.25% | +1,563+15.2% | 加碼 |
| Handelsbanken Fonder AB | 11,694 | $232.7 萬 | 0.01% | −1,422−10.8% | 減碼 |
| Xponance, Inc. | 11,658 | $232.0 萬 | 0.02% | +185+1.6% | 加碼 |
| Montanaro Asset Management Ltd | 11,625 | $231.3 萬 | 0.42% | −175−1.5% | 減碼 |
| Abn Amro Investment Solutions | 11,543 | $229.7 萬 | 0.04% | −1,278−10.0% | 減碼 |
| Readystate Asset Management LP | 11,462 | $228.1 萬 | 0.08% | +11,462 | 新進 |
| Cornercap Investment Counsel Inc | 11,094 | $220.8 萬 | 0.34% | +16+0.1% | 加碼 |
| Richard Bernstein Advisors LLC | 10,993 | $218.8 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 10,912 | $217.2 萬 | 0.02% | −3,644−25.0% | 減碼 |
| Advisory Services Network, LLC | 10,839 | $215.7 萬 | 0.05% | +363+3.5% | 加碼 |
| 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 |
| Atria Investments LLC | 10,762 | $214.2 萬 | 0.03% | +10,762 | 新進 |
| Atria Wealth Solutions, Inc. | 10,726 | $213.5 萬 | 0.02% | −11,779−52.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,627 | $211.5 萬 | 0.01% | −335−3.1% | 減碼 |
| Retirement Systems of Alabama | 10,604 | $211.0 萬 | 0.01% | −204−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,548 | $209.9 萬 | 0.01% | −192−1.8% | 減碼 |
| Jackson Hole Capital Partners, LLC | 10,455 | $208.1 萬 | 0.48% | +10,455 | 新進 |
| Archford Capital Strategies, LLC | 10,327 | $205.5 萬 | 0.35% | −50.0% | 減碼 |
| Callahan Advisors, LLC | 10,270 | $204.4 萬 | 0.21% | +10,270 | 新進 |
| Level Four Advisory Services, LLC | 9,799 | $202.6 萬 | 0.11% | +15+0.2% | 加碼 |
| Cerity Partners LLC | 10,033 | $199.7 萬 | 0.01% | −1,472−12.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 10,010 | $199.2 萬 | 0.16% | −6,775−40.4% | 減碼 |
| Texas Permanent School Fund | 9,933 | $197.7 萬 | 0.02% | −194−1.9% | 減碼 |
| First Foundation Advisors | 9,816 | $195.3 萬 | 0.08% | +1,264+14.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 9,689 | $192.8 萬 | 0.05% | −7,171−42.5% | 減碼 |
| Toroso Investments, LLC | 9,529 | $189.3 萬 | 0.03% | +1,841+23.9% | 加碼 |
| Comerica Bank | 9,471 | $188.5 萬 | 0.01% | −787−7.7% | 減碼 |
| State of Tennessee, Treasury Department | 9,329 | $185.7 萬 | 0.01% | +1,705+22.4% | 加碼 |
| Storebrand Asset Management AS | 9,311 | $185.3 萬 | 0.01% | −3,216−25.7% | 減碼 |
| Oak Ridge Investments LLC | 9,254 | $184.2 萬 | 0.19% | +1,392+17.7% | 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 |
| Bokf, NA | 9,219 | $182.8 萬 | 0.03% | +7,552+453.0% | 加碼 |
| First National Bank of Omaha | 8,326 | $181.9 萬 | 0.12% | −3,522−29.7% | 減碼 |
| Fred Alger Management, LLC | 9,119 | $181.5 萬 | 0.01% | −7,474−45.0% | 減碼 |
| Van Eck Associates Corp | 9,035 | $179.8 萬 | 0.00% | +581+6.9% | 加碼 |
| Utah Retirement Systems | 8,926 | $177.6 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 9,080 | $177.3 萬 | 0.00% | −1,402−13.4% | 減碼 |
| Engineers Gate Manager LP | 8,712 | $173.4 萬 | 0.05% | +8,712 | 新進 |
| CIBC World Markets Corp | 8,600 | $171.1 萬 | 0.01% | +2,139+33.1% | 加碼 |
| Tredje AP-fonden | 8,596 | $171.1 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 8,588 | $170.9 萬 | 0.01% | −19,725−69.7% | 減碼 |
| Czech National Bank | 8,454 | $168.2 萬 | 0.02% | −137−1.6% | 減碼 |
| Walleye Trading LLC | 8,426 | $167.7 萬 | 0.03% | −30,819−78.5% | 減碼 |
| Bank of Nova Scotia | 8,272 | $164.6 萬 | 0.00% | +1,893+29.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 8,151 | $162.2 萬 | 0.14% | −1,506−15.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 8,087 | $160.9 萬 | 0.26% | +569+7.6% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 5,312 | $159.7 萬 | 1.14% | +5,312 | 新進 |
| Axq Capital, LP | 8,000 | $159.2 萬 | 0.38% | +4,600+135.3% | 加碼 |
| Allianz Asset Management GmbH | 7,983 | $158.9 萬 | 0.00% | −611−7.1% | 減碼 |
| Neuberger Berman Group LLC | 7,732 | $153.9 萬 | 0.00% | −23,253−75.0% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 7,722 | $153.7 萬 | 1.07% | +7,722 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 7,487 | $149.0 萬 | 0.01% | −17,897−70.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,463 | $148.5 萬 | 0.00% | +5+0.1% | 加碼 |
| First Hawaiian Bank | 7,375 | $146.8 萬 | 0.05% | −16−0.2% | 減碼 |
| New York Life Investment Management LLC | 7,263 | $144.5 萬 | 0.01% | −393−5.1% | 減碼 |
| First National Advisers, LLC | 6,015 | $142.3 萬 | 0.32% | +1,079+21.9% | 加碼 |
| iA Global Asset Management Inc. | 7,092 | $141.1 萬 | 0.03% | +5,677+401.2% | 加碼 |
| Eisler Capital (UK) Ltd. | 7,087 | $141.0 萬 | 0.17% | +7,087 | 新進 |
| Janus Henderson Group PLC | 6,983 | $139.0 萬 | 0.00% | −11−0.2% | 減碼 |
| Banque Cantonale Vaudoise | 6,934 | $138.0 萬 | 0.05% | +4,575+193.9% | 加碼 |
| CIBC Asset Management Inc | 6,899 | $137.3 萬 | 0.00% | +85+1.2% | 加碼 |
| Yousif Capital Management, LLC | 6,647 | $132.3 萬 | 0.01% | −101−1.5% | 減碼 |
| Bennett Selby Investments LP | 6,617 | $131.7 萬 | 0.61% | +737+12.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,599 | $131.3 萬 | 0.02% | +148+2.3% | 加碼 |
| ING Groep NV | 6,584 | $131.0 萬 | 0.01% | −131−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,544 | $130.2 萬 | 0.00% | +217+3.4% | 加碼 |
| Rafferty Asset Management, LLC | 6,529 | $129.9 萬 | 0.00% | −718−9.9% | 減碼 |
| Bouvel Investment Partners, LLC | 6,513 | $129.6 萬 | 0.56% | +82+1.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,510 | $129.6 萬 | 0.02% | +1,397+27.3% | 加碼 |
| British Columbia Investment Management Corp | 6,448 | $128.3 萬 | 0.01% | +186+3.0% | 加碼 |
| MML Investors Services, LLC | 6,439 | $128.2 萬 | 0.01% | −4,007−38.4% | 減碼 |
| Nissay Asset Management Corp | 6,350 | $126.4 萬 | 0.01% | +92+1.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 6,302 | $125.4 萬 | 0.00% | −5,728−47.6% | 減碼 |
| Mutual of America Capital Management LLC | 6,302 | $125.4 萬 | 0.01% | −262−4.0% | 減碼 |
| Captrust Financial Advisors | 6,175 | $122.9 萬 | 0.00% | +229+3.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,109 | $121.6 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 5,904 | $117.5 萬 | 0.00% | −8,512−59.0% | 減碼 |
| Nisa Investment Advisors, LLC | 5,785 | $115.1 萬 | 0.01% | +2,993+107.2% | 加碼 |
| UniSuper Management Pty Ltd | 5,666 | $112.8 萬 | 0.01% | +4,910+649.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 5,532 | $110.1 萬 | 0.08% | 00.0% | 不變 |
| Pearl River Capital, LLC | 5,361 | $106.7 萬 | 0.17% | +5,361 | 新進 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 5,277 | $105.0 萬 | 1.18% | +5,277 | 新進 |
| Creative Planning | 5,259 | $104.7 萬 | 0.00% | −4,647−46.9% | 減碼 |
| Mackenzie Financial Corp | 5,239 | $104.3 萬 | 0.00% | −6,872−56.7% | 減碼 |
| Centiva Capital, LP | 5,236 | $104.2 萬 | 0.06% | +1,790+51.9% | 加碼 |
| SageView Advisory Group, LLC | 1,871 | $104.0 萬 | 0.06% | +1,871 | 新進 |
| State of Alaska, Department of Revenue | 5,215 | $103.7 萬 | 0.01% | −85−1.6% | 減碼 |
| Bell Bank | 5,113 | $101.8 萬 | 0.09% | +753+17.3% | 加碼 |
| Schechter Investment Advisors, LLC | 5,092 | $101.3 萬 | 0.08% | +5,092 | 新進 |
| The PNC Financial Services Group, Inc. | 5,023 | $100.0 萬 | 0.00% | +246+5.1% | 加碼 |
| Fifth Third Bancorp | 5,003 | $99.6 萬 | 0.00% | +3,435+219.1% | 加碼 |
| Ethic Inc. | 4,981 | $99.1 萬 | 0.03% | −1,752−26.0% | 減碼 |
| Quantbot Technologies LP | 4,965 | $98.8 萬 | 0.06% | −4,361−46.8% | 減碼 |
| Full Sail Capital, LLC | 4,845 | $96.4 萬 | 0.07% | +29+0.6% | 加碼 |
| Keybank National Association | 4,774 | $95.0 萬 | 0.00% | +341+7.7% | 加碼 |
| CI Private Wealth, LLC | 4,751 | $94.5 萬 | 0.00% | +1,903+66.8% | 加碼 |