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 2 季 13F 持有人
Paycom Software, Inc. 在 2024/6/30 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
- 642
- 較 2024 年第 1 季 −11 家
- 持有股數
- 4,672 萬
- 較 2024 年第 1 季 +234.2 萬 (+5.3%)
- 總市值
- $67.4 億
- 較 2024 年第 1 季 −$20.9 億 (−23.6%)
- 新進機構
- 108
- 另有 242 家加碼
- 清倉機構
- 119
- 另有 222 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,782,895 | $8.27 億 | 0.02% | +6,715+0.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,027,183 | $5.76 億 | 0.98% | +634,028+18.7% | 加碼 |
| BlackRock Inc. | 3,743,763 | $5.36 億 | 0.01% | +152,999+4.3% | 加碼 |
| Polen Capital Management LLC | 2,236,125 | $3.20 億 | 0.80% | +715,843+47.1% | 加碼 |
| State Street Corp | 2,040,091 | $2.92 億 | 0.01% | +138,324+7.3% | 加碼 |
| Sylebra Capital LLC | 1,957,468 | $2.80 億 | 10.38% | +685,190+53.9% | 加碼 |
| Invesco Ltd. | 1,511,582 | $2.16 億 | 0.05% | +682,868+82.4% | 加碼 |
| Geode Capital Management, LLC | 1,381,516 | $1.97 億 | 0.02% | +173,368+14.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,206,410 | $1.73 億 | 0.24% | −279,987−18.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,069,104 | $1.72 億 | 1.59% | +92,049+9.4% | 加碼 |
| Brown Capital Management LLC | 859,388 | $1.23 億 | 2.48% | −98,912−10.3% | 減碼 |
| Morgan Stanley | 841,101 | $1.20 億 | 0.01% | −87,105−9.4% | 減碼 |
| Voloridge Investment Management, LLC | 776,478 | $1.11 億 | 0.41% | +110,334+16.6% | 加碼 |
| FMR LLC | 650,196 | $9,300 萬 | 0.01% | +60,208+10.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 621,022 | $8,883 萬 | 0.23% | −5,624−0.9% | 減碼 |
| Northern Trust Corp | 610,633 | $8,734 萬 | 0.01% | +42,441+7.5% | 加碼 |
| Riverbridge Partners LLC | 593,346 | $8,487 萬 | 1.15% | −25,224−4.1% | 減碼 |
| Federated Hermes, Inc. | 581,964 | $8,324 萬 | 0.20% | +529,591+1,011.2% | 加碼 |
| Bank of New York Mellon Corp | 455,271 | $6,512 萬 | 0.01% | +26,934+6.3% | 加碼 |
| Strategic Financial Concepts, LLC | 169,202 | $6,153 萬 | 0.22% | +167,834+12,268.6% | 加碼 |
| First Trust Advisors LP | 402,977 | $5,764 萬 | 0.06% | +268,767+200.3% | 加碼 |
| Amundi | 391,881 | $5,608 萬 | 0.02% | +138,318+54.5% | 加碼 |
| Goldman Sachs Group Inc | 379,284 | $5,425 萬 | 0.01% | +140,647+58.9% | 加碼 |
| Boston Trust Walden Corp | 348,079 | $4,979 萬 | 0.37% | +77,666+28.7% | 加碼 |
| Charles Schwab Investment Management Inc | 334,655 | $4,787 萬 | 0.01% | +19,625+6.2% | 加碼 |
| Two Sigma Advisers, LP | 325,000 | $4,649 萬 | 0.10% | −57,300−15.0% | 減碼 |
| Fundsmith LLP大師Fundsmith | 322,611 | $4,615 萬 | 0.19% | −2,660−0.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 294,252 | $4,209 萬 | 1.32% | +24,398+9.0% | 加碼 |
| UBS Asset Management Americas Inc | 290,871 | $4,161 萬 | 0.01% | +86,086+42.0% | 加碼 |
| Envestnet Asset Management Inc | 285,349 | $4,082 萬 | 0.01% | +71,384+33.4% | 加碼 |
| JPMorgan Chase & Co | 284,831 | $4,074 萬 | 0.00% | +87,958+44.7% | 加碼 |
| Dimensional Fund Advisors LP | 262,803 | $3,759 萬 | 0.01% | +10,204+4.0% | 加碼 |
| Legal & General Group Plc | 259,665 | $3,714 萬 | 0.01% | −34,753−11.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 251,829 | $3,602 萬 | 0.15% | −16,863−6.3% | 減碼 |
| Bank of Montreal | 233,611 | $3,366 萬 | 0.02% | +91,267+64.1% | 加碼 |
| New York State Common Retirement Fund | 229,509 | $3,283 萬 | 0.04% | +30.0% | 加碼 |
| Two Sigma Investments, LP | 214,808 | $3,073 萬 | 0.07% | −140,493−39.5% | 減碼 |
| Bank of America Corp | 210,284 | $3,008 萬 | 0.00% | −12,114−5.4% | 減碼 |
| Raymond James & Associates | 201,366 | $2,880 萬 | 0.02% | +178,198+769.2% | 加碼 |
| Deutsche Bank AG | 200,425 | $2,867 萬 | 0.01% | −32,888−14.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 194,128 | $2,777 萬 | 0.03% | −55,241−22.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 187,022 | $2,675 萬 | 0.07% | −8,058−4.1% | 減碼 |
| Royal Bank of Canada | 168,278 | $2,407 萬 | 0.01% | +103,928+161.5% | 加碼 |
| Nordea Investment Management AB | 166,754 | $2,366 萬 | 0.03% | −44,538−21.1% | 減碼 |
| Wells Fargo & Company | 164,593 | $2,354 萬 | 0.01% | +106,733+184.5% | 加碼 |
| Sather Financial Group Inc | 164,426 | $2,352 萬 | 1.63% | +164,426 | 新進 |
| Canada Pension Plan Investment Board | 162,110 | $2,319 萬 | 0.02% | +70,591+77.1% | 加碼 |
| Confluence Investment Management LLC | 152,795 | $2,186 萬 | 0.32% | +152,795 | 新進 |
| Swiss National Bank | 151,600 | $2,168 萬 | 0.01% | −10,700−6.6% | 減碼 |
| Nuveen Asset Management, LLC | 149,998 | $2,146 萬 | 0.01% | −37,557−20.0% | 減碼 |
| Nomura Holdings Inc | 149,685 | $2,141 萬 | 0.14% | +147,971+8,633.1% | 加碼 |
| SEI Investments Co | 147,939 | $2,116 萬 | 0.03% | −17,401−10.5% | 減碼 |
| UBS Group AG | 133,168 | $1,905 萬 | 0.01% | +50,940+61.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 126,632 | $1,811 萬 | 0.04% | +126,632 | 新進 |
| HSBC Holdings PLC | 119,298 | $1,702 萬 | 0.01% | −155,319−56.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 118,361 | $1,693 萬 | 0.04% | +83,100+235.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 117,757 | $1,684 萬 | 0.01% | −11,610−9.0% | 減碼 |
| American Capital Management Inc | 116,474 | $1,666 萬 | 0.56% | −36,576−23.9% | 減碼 |
| Associated Banc-Corp | 109,589 | $1,568 萬 | 0.49% | +109,589 | 新進 |
| Barclays PLC | 109,019 | $1,559 萬 | 0.01% | −20,748−16.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 107,115 | $1,532 萬 | 0.14% | −53,193−33.2% | 減碼 |
| Barlow Wealth Partners, Inc. | 92,414 | $1,466 萬 | 2.03% | +55,907+153.1% | 加碼 |
| Citigroup Inc | 101,410 | $1,451 萬 | 0.01% | +39,657+64.2% | 加碼 |
| Man Group plc | 98,770 | $1,413 萬 | 0.04% | −154,503−61.0% | 減碼 |
| Rhumbline Advisers | 96,814 | $1,385 萬 | 0.01% | −4,853−4.8% | 減碼 |
| Truist Financial Corp | 93,353 | $1,335 萬 | 0.02% | +28,426+43.8% | 加碼 |
| California State Teachers Retirement System | 93,292 | $1,334 萬 | 0.02% | −983−1.0% | 減碼 |
| Trexquant Investment LP | 91,870 | $1,314 萬 | 0.20% | +91,870 | 新進 |
| Squarepoint Ops LLC | 91,596 | $1,310 萬 | 0.05% | −41,855−31.4% | 減碼 |
| Orbis Allan Gray Ltd | 88,188 | $1,261 萬 | 0.08% | +88,188 | 新進 |
| Susquehanna International Group, LLP | 87,209 | $1,247 萬 | 0.02% | +70,759+430.1% | 加碼 |
| California Public Employees Retirement System | 86,430 | $1,236 萬 | 0.01% | −258−0.3% | 減碼 |
| Scout Investments, Inc. | 85,477 | $1,223 萬 | 0.33% | −2,378−2.7% | 減碼 |
| Jane Street Group, LLC | 80,246 | $1,148 萬 | 0.01% | +44,338+123.5% | 加碼 |
| Fisher Asset Management, LLC | 80,110 | $1,146 萬 | 0.00% | −143,703−64.2% | 減碼 |
| Ameriprise Financial Inc | 79,013 | $1,130 萬 | 0.00% | −63,420−44.5% | 減碼 |
| Swedbank AB | 76,693 | $1,097 萬 | 0.01% | −5,645−6.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 76,420 | $1,093 萬 | 0.14% | +28,262+58.7% | 加碼 |
| Baillie Gifford & Co | 74,042 | $1,059 萬 | 0.01% | +74,042 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,043 | $1,031 萬 | 0.01% | +7,483+11.6% | 加碼 |
| Ararat Capital Management, LP | 70,748 | $1,012 萬 | 3.11% | +3,450+5.1% | 加碼 |
| Price T Rowe Associates Inc | 66,245 | $947.6 萬 | 0.00% | −3,199−4.6% | 減碼 |
| Dillon & Associates Inc | 66,219 | $946.9 萬 | 1.39% | −2,905−4.2% | 減碼 |
| Alliancebernstein L.P. | 65,359 | $934.9 萬 | 0.00% | −3,007−4.4% | 減碼 |
| Great West Life Assurance Co | 65,187 | $932.1 萬 | 0.02% | −10,663−14.1% | 減碼 |
| Acadian Asset Management LLC | 65,051 | $929.7 萬 | 0.03% | +64,013+6,167.0% | 加碼 |
| River Road Asset Management, LLC | 64,287 | $919.6 萬 | 0.13% | +64,287 | 新進 |
| M&G Plc | 63,145 | $903.0 萬 | 0.05% | +63,145 | 新進 |
| Principal Financial Group Inc | 60,235 | $861.6 萬 | 0.01% | −1,182−1.9% | 減碼 |
| TCG Advisory Services, LLC | 59,588 | $852.3 萬 | 0.41% | −2,961−4.7% | 減碼 |
| 2Xideas AG | 58,192 | $832.4 萬 | 1.04% | −23,934−29.1% | 減碼 |
| New York State Teachers Retirement System | 57,824 | $827.1 萬 | 0.02% | +6,950+13.7% | 加碼 |
| Norges Bank | 57,368 | $820.6 萬 | 0.00% | +841+1.5% | 加碼 |
| Natixis Advisors, L.P. | 57,300 | $819.6 萬 | 0.02% | +25,712+81.4% | 加碼 |
| Ensign Peak Advisors, Inc | 56,578 | $809.3 萬 | 0.01% | +16,586+41.5% | 加碼 |
| Russell Investments Group, Ltd. | 56,573 | $808.7 萬 | 0.01% | +3,522+6.6% | 加碼 |
| Baird Financial Group, Inc. | 53,088 | $759.4 萬 | 0.02% | −220,842−80.6% | 減碼 |
| Frontier Capital Management Co LLC | 50,902 | $728.1 萬 | 0.07% | +14,060+38.2% | 加碼 |
| Millennium Management LLC | 50,297 | $719.4 萬 | 0.01% | −261,192−83.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 49,902 | $713.8 萬 | 0.01% | −11,152−18.3% | 減碼 |