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 |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | 3,892 | $55.7 萬 | 0.02% | +3,892 | 新進 |
| Verdence Capital Advisors LLC | 3,900 | $55.8 萬 | 0.05% | +3,900 | 新進 |
| Teachers Retirement System of the State of Kentucky | 3,909 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,943 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 3,956 | $56.6 萬 | 0.00% | +2,590+189.6% | 加碼 |
| Equitable Trust Co | 3,966 | $56.7 萬 | 0.04% | +1,152+40.9% | 加碼 |
| XTX Topco Ltd | 4,070 | $58.2 萬 | 0.05% | +2,143+111.2% | 加碼 |
| Oppenheimer & Co Inc | 4,072 | $58.2 萬 | 0.01% | +1,652+68.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,112 | $58.8 萬 | 0.01% | −29−0.7% | 減碼 |
| Profund Advisors LLC | 4,121 | $58.9 萬 | 0.02% | +4,121 | 新進 |
| Foster Victor Wealth Advisors, LLC | 3,661 | $59.0 萬 | 0.05% | 00.0% | 不變 |
| Meeder Asset Management Inc | 4,205 | $60.1 萬 | 0.04% | +4,029+2,289.2% | 加碼 |
| Bell Bank | 4,228 | $60.5 萬 | 0.05% | −885−17.3% | 減碼 |
| Independent Financial Group, LLC | 4,262 | $61.0 萬 | 0.02% | +3,204+302.8% | 加碼 |
| Versor Investments LP | 4,300 | $61.5 萬 | 0.11% | +300+7.5% | 加碼 |
| Fiduciary Trust Co | 4,331 | $62.0 萬 | 0.01% | −206−4.5% | 減碼 |
| Meridian Wealth Management, LLC | 4,355 | $62.3 萬 | 0.07% | +4,355 | 新進 |
| CI Private Wealth, LLC | 4,390 | $62.8 萬 | 0.00% | −361−7.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,408 | $62.8 萬 | 0.01% | −2,191−33.2% | 減碼 |
| Pacer Advisors, Inc. | 4,397 | $62.9 萬 | 0.00% | +323+7.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,478 | $64.1 萬 | 0.00% | +534+13.5% | 加碼 |
| Banco Santander, S.A. | 4,508 | $64.5 萬 | 0.01% | −25−0.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,624 | $66.1 萬 | 0.01% | +79+1.7% | 加碼 |
| Arkadios Wealth Advisors | 4,640 | $66.4 萬 | 0.04% | +1,314+39.5% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,807 | $68.8 萬 | 0.20% | +2,039+73.7% | 加碼 |
| Full Sail Capital, LLC | 4,845 | $69.3 萬 | 0.05% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 4,845 | $69.3 萬 | 0.13% | +4,845 | 新進 |
| Glenview Trust Co | 4,851 | $69.4 萬 | 0.01% | +4,851 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 4,907 | $70.2 萬 | 0.01% | +643+15.1% | 加碼 |
| Two Sigma Securities, LLC | 4,993 | $71.4 萬 | 0.03% | +4,993 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 5,136 | $73.5 萬 | 0.00% | −2,351−31.4% | 減碼 |
| State of Alaska, Department of Revenue | 5,215 | $74.5 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 3,968 | $75.2 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,267 | $75.3 萬 | 0.00% | −1,172−18.2% | 減碼 |
| Storebrand Asset Management AS | 5,266 | $75.3 萬 | 0.00% | −4,045−43.4% | 減碼 |
| Copperwynd Financial, LLC | 4,543 | $75.8 萬 | 0.25% | +4,543 | 新進 |
| Spirepoint Private Client, LLC | 5,338 | $76.4 萬 | 0.11% | +5,338 | 新進 |
| Sandy Spring Bank | 5,422 | $77.6 萬 | 0.03% | +3,265+151.4% | 加碼 |
| Ieq Capital, LLC | 5,530 | $79.1 萬 | 0.01% | +2,181+65.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 5,532 | $79.1 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,654 | $80.9 萬 | 0.00% | −455−7.4% | 減碼 |
| Secured Retirement Advisors, LLC | 5,705 | $81.6 萬 | 0.64% | +995+21.1% | 加碼 |
| Quantinno Capital Management LP | 5,724 | $81.9 萬 | 0.01% | −9,110−61.4% | 減碼 |
| Schechter Investment Advisors, LLC | 5,749 | $82.2 萬 | 0.06% | +657+12.9% | 加碼 |
| Neo Ivy Capital Management | 5,764 | $82.4 萬 | 0.16% | +5,764 | 新進 |
| Keystone Investors Pte Ltd | 5,826 | $83.3 萬 | 0.07% | +5,826 | 新進 |
| KBC Group NV | 5,856 | $83.8 萬 | 0.00% | −48−0.8% | 減碼 |
| Cresset Asset Management, LLC | 5,860 | $83.8 萬 | 0.00% | +1,776+43.5% | 加碼 |
| Allianz Asset Management GmbH | 5,863 | $83.9 萬 | 0.00% | −2,120−26.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,942 | $84.0 萬 | 0.00% | −3,138−34.6% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 5,878 | $84.1 萬 | 0.24% | +4,099+230.4% | 加碼 |
| Stephens Inc | 5,903 | $84.4 萬 | 0.01% | +3,131+113.0% | 加碼 |
| Creative Planning | 5,951 | $85.1 萬 | 0.00% | +692+13.2% | 加碼 |
| Engineers Gate Manager LP | 6,057 | $86.6 萬 | 0.02% | −2,655−30.5% | 減碼 |
| Mutual of America Capital Management LLC | 6,064 | $86.7 萬 | 0.01% | −238−3.8% | 減碼 |
| Nissay Asset Management Corp | 6,172 | $88.3 萬 | 0.01% | −178−2.8% | 減碼 |
| Bennett Selby Investments LP | 6,197 | $88.6 萬 | 0.40% | −420−6.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,205 | $88.8 萬 | 0.00% | +1,182+23.5% | 加碼 |
| Diversified Trust Co | 6,252 | $89.4 萬 | 0.03% | +6,252 | 新進 |
| Vident Advisory, LLC | 6,267 | $89.6 萬 | 0.02% | +1,671+36.4% | 加碼 |
| Wolverine Trading, LLC | 6,292 | $90.0 萬 | 0.01% | +3,118+98.2% | 加碼 |
| Gsa Capital Partners LLP | 6,383 | $91.3 萬 | 0.06% | +4,641+266.4% | 加碼 |
| CIBC World Markets Corp | 6,424 | $91.9 萬 | 0.01% | −2,176−25.3% | 減碼 |
| ING Groep NV | 6,469 | $92.5 萬 | 0.01% | −115−1.7% | 減碼 |
| Seven Eight Capital, LP | 6,490 | $92.8 萬 | 0.10% | −45,367−87.5% | 減碼 |
| Davis Investment Partners, LLC | 6,333 | $94.0 萬 | 0.39% | +1,802+39.8% | 加碼 |
| Cascade Investment Advisors, Inc. | 6,590 | $94.3 萬 | 0.64% | +6,590 | 新進 |
| Yousif Capital Management, LLC | 6,615 | $94.6 萬 | 0.01% | −32−0.5% | 減碼 |
| Hedeker Wealth, LLC | 6,647 | $95.1 萬 | 0.28% | +6,647 | 新進 |
| Macquarie Group Ltd | 6,652 | $95.2 萬 | 0.00% | −13,194−66.5% | 減碼 |
| Avantax Advisory Services, Inc. | 6,664 | $95.3 萬 | 0.01% | +4,833+264.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,696 | $95.8 萬 | 0.00% | −767−10.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,697 | $95.8 萬 | 0.02% | +187+2.9% | 加碼 |
| Portside Wealth Group, LLC | 6,754 | $96.6 萬 | 0.18% | +5,141+318.7% | 加碼 |
| CIBC Asset Management Inc | 6,757 | $96.7 萬 | 0.00% | −142−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 6,803 | $97.3 萬 | 0.00% | −2,526−27.1% | 減碼 |
| Archford Capital Strategies, LLC | 6,810 | $97.4 萬 | 0.16% | −3,517−34.1% | 減碼 |
| Wellington Management Group LLP | 6,870 | $98.3 萬 | 0.00% | +3,308+92.9% | 加碼 |
| Alberta Investment Management Corp | 6,900 | $98.7 萬 | 0.01% | +4,700+213.6% | 加碼 |
| First National Advisers, LLC | 7,131 | $102.0 萬 | 0.19% | +1,116+18.6% | 加碼 |
| Mariner, LLC | 7,143 | $102.2 萬 | 0.00% | +3,713+108.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,233 | $103.5 萬 | 0.01% | −3,493−32.6% | 減碼 |
| Brinker Capital Investments, LLC | 7,249 | $103.7 萬 | 0.01% | −3,548−32.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,249 | $103.7 萬 | 0.01% | −3,548−32.9% | 減碼 |
| Bridgefront Capital, LLC | 7,252 | $103.7 萬 | 0.43% | +7,252 | 新進 |
| Merit Financial Group, LLC | 7,439 | $106.4 萬 | 0.02% | +7,439 | 新進 |
| Captrust Financial Advisors | 7,523 | $107.6 萬 | 0.00% | +1,348+21.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,617 | $108.0 萬 | 0.01% | −82,393−91.5% | 減碼 |
| Sanctuary Advisors, LLC | 5,984 | $113.0 萬 | 0.01% | +5,984 | 新進 |
| Mount Yale Investment Advisors, LLC | 7,985 | $114.2 萬 | 0.09% | +3,604+82.3% | 加碼 |
| Fox Run Management, L.L.C. | 8,304 | $118.8 萬 | 0.22% | +8,304 | 新進 |
| Utah Retirement Systems | 8,426 | $120.5 萬 | 0.01% | −500−5.6% | 減碼 |
| Tredje AP-fonden | 8,463 | $121.1 萬 | 0.01% | −133−1.5% | 減碼 |
| Cerity Partners LLC | 8,621 | $123.3 萬 | 0.00% | −1,412−14.1% | 減碼 |
| Icon Wealth Advisors, LLC | 7,600 | $126.8 萬 | 0.11% | +4,626+155.5% | 加碼 |
| UniSuper Management Pty Ltd | 9,007 | $128.8 萬 | 0.01% | +3,341+59.0% | 加碼 |
| iA Global Asset Management Inc. | 9,009 | $128.9 萬 | 0.02% | +1,917+27.0% | 加碼 |
| Blackhawk Capital Partners LLC. | 9,149 | $130.9 萬 | 0.79% | +9,149 | 新進 |
| Czech National Bank | 9,161 | $131.0 萬 | 0.02% | +707+8.4% | 加碼 |
| Bokf, NA | 9,249 | $132.3 萬 | 0.02% | +30+0.3% | 加碼 |