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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 9,415 | $134.7 萬 | 0.00% | +380+4.2% | 加碼 |
| DnB Asset Management AS | 9,488 | $135.7 萬 | 0.01% | +299+3.3% | 加碼 |
| Xponance, Inc. | 9,650 | $138.0 萬 | 0.01% | −2,008−17.2% | 減碼 |
| First National Bank of Omaha | 9,783 | $139.9 萬 | 0.09% | +1,457+17.5% | 加碼 |
| Forsta Ap-Fonden | 9,800 | $140.2 萬 | 0.01% | −2,300−19.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,850 | $140.9 萬 | 0.16% | +9,850 | 新進 |
| British Columbia Investment Management Corp | 9,851 | $140.9 萬 | 0.01% | +3,403+52.8% | 加碼 |
| SG Americas Securities, LLC | 9,940 | $142.2 萬 | 0.01% | −3,102−23.8% | 減碼 |
| Lazard Asset Management LLC | 10,022 | $143.3 萬 | 0.00% | +8,921+810.3% | 加碼 |
| Jackson Hole Capital Partners, LLC | 10,325 | $147.7 萬 | 0.33% | −130−1.2% | 減碼 |
| Amalgamated Bank | 10,353 | $148.1 萬 | 0.01% | −559−5.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,560 | $151.1 萬 | 0.01% | +12+0.1% | 加碼 |
| First Foundation Advisors | 10,581 | $151.4 萬 | 0.06% | +765+7.8% | 加碼 |
| Retirement Systems of Alabama | 10,605 | $151.7 萬 | 0.01% | +10.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,627 | $152.0 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,697 | $153.0 萬 | 0.03% | −142−1.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,769 | $154.0 萬 | 0.01% | +10,769 | 新進 |
| Standard Life Aberdeen plc | 10,772 | $154.1 萬 | 0.00% | −12,720−54.1% | 減碼 |
| Shaker Investments LLC | 10,789 | $154.3 萬 | 0.67% | −2,298−17.6% | 減碼 |
| IFM Investors Pty Ltd | 10,810 | $154.6 萬 | 0.02% | −1,130−9.5% | 減碼 |
| Rafferty Asset Management, LLC | 10,960 | $156.8 萬 | 0.01% | +4,431+67.9% | 加碼 |
| Richard Bernstein Advisors LLC | 10,995 | $157.3 萬 | 0.03% | +20.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 11,109 | $158.9 萬 | 0.12% | +1,099+11.0% | 加碼 |
| Andra AP-fonden | 11,200 | $160.2 萬 | 0.03% | +11,200 | 新進 |
| GWM Advisors LLC | 11,394 | $163.0 萬 | 0.01% | +7,491+191.9% | 加碼 |
| First Trust Investment Solutions L.P. | 11,708 | $167.5 萬 | 0.24% | +11,708 | 新進 |
| Abn Amro Investment Solutions | 11,716 | $167.6 萬 | 0.03% | +173+1.5% | 加碼 |
| Jump Financial, LLC | 11,829 | $169.2 萬 | 0.03% | −26,185−68.9% | 減碼 |
| AXA S.A. | 12,393 | $177.3 萬 | 0.01% | +11,349+1,087.1% | 加碼 |
| Montanaro Asset Management Ltd | 12,625 | $180.6 萬 | 0.34% | +1,000+8.6% | 加碼 |
| Atria Investments LLC | 12,726 | $182.0 萬 | 0.02% | +1,964+18.2% | 加碼 |
| Corebridge Financial, Inc. | 12,870 | $184.1 萬 | 0.01% | +12,870 | 新進 |
| Handelsbanken Fonder AB | 12,900 | $184.5 萬 | 0.01% | +1,206+10.3% | 加碼 |
| New York Life Investment Management LLC | 12,923 | $184.9 萬 | 0.02% | +5,660+77.9% | 加碼 |
| Marshall Wace, LLP | 13,052 | $186.7 萬 | 0.00% | +13,052 | 新進 |
| Marks Group Wealth Management, Inc | 13,089 | $187.2 萬 | 0.20% | +1,229+10.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 13,104 | $187.4 萬 | 0.00% | +6,802+107.9% | 加碼 |
| Aurora Investment Counsel | 13,209 | $188.9 萬 | 1.11% | +865+7.0% | 加碼 |
| Comerica Bank | 13,286 | $190.0 萬 | 0.01% | +3,815+40.3% | 加碼 |
| Omers Administration Corp | 13,380 | $191.4 萬 | 0.02% | +13,380 | 新進 |
| Numerai GP LLC | 13,390 | $191.5 萬 | 0.70% | +8,714+186.4% | 加碼 |
| ProShare Advisors LLC | 13,433 | $192.1 萬 | 0.01% | +1,110+9.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 13,503 | $193.1 萬 | 0.02% | +13,503 | 新進 |
| TD Asset Management Inc | 13,562 | $194.0 萬 | 0.00% | −7,915−36.9% | 減碼 |
| Quantbot Technologies LP | 13,632 | $195.0 萬 | 0.09% | +8,667+174.6% | 加碼 |
| Level Four Advisory Services, LLC | 13,804 | $197.5 萬 | 0.09% | +4,005+40.9% | 加碼 |
| Bank of Nova Scotia | 13,807 | $197.5 萬 | 0.00% | +5,535+66.9% | 加碼 |
| Victory Capital Management Inc | 13,855 | $198.2 萬 | 0.00% | −14,363−50.9% | 減碼 |
| Verition Fund Management LLC | 13,937 | $199.4 萬 | 0.02% | +9,992+253.3% | 加碼 |
| Agf Management Ltd | 13,960 | $199.7 萬 | 0.01% | −414−2.9% | 減碼 |
| State of Michigan Retirement System | 14,073 | $201.3 萬 | 0.01% | +900+6.8% | 加碼 |
| Advisor Group Holdings, Inc. | 14,098 | $201.7 萬 | 0.00% | −13,678−49.2% | 減碼 |
| Arizona State Retirement System | 14,131 | $202.1 萬 | 0.01% | −778−5.2% | 減碼 |
| Riverstone Advisors, LLC | 14,259 | $204.0 萬 | 1.25% | −8,332−36.9% | 減碼 |
| HighTower Advisors, LLC | 14,359 | $204.1 萬 | 0.00% | +1,175+8.9% | 加碼 |
| USS Investment Management Ltd | 14,337 | $204.9 萬 | 0.02% | +841+6.2% | 加碼 |
| MetLife Investment Management | 14,356 | $205.3 萬 | 0.01% | +904+6.7% | 加碼 |
| Edgestream Partners, L.P. | 14,399 | $206.0 萬 | 0.10% | +9,741+209.1% | 加碼 |
| Nomura Asset Management Co Ltd | 14,814 | $211.9 萬 | 0.01% | −5,455−26.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,962 | $214.0 萬 | 0.00% | +489+3.4% | 加碼 |
| US Bancorp | 15,063 | $215.5 萬 | 0.00% | −13,365−47.0% | 減碼 |
| HBW Advisory Services LLC | 15,138 | $216.5 萬 | 0.36% | +3,625+31.5% | 加碼 |
| Twinbeech Capital LP | 15,535 | $222.2 萬 | 0.04% | +15,535 | 新進 |
| CIBC Private Wealth Group, LLC | 16,007 | $224.7 萬 | 0.00% | +3,442+27.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 15,743 | $225.0 萬 | 0.01% | −2,143−12.0% | 減碼 |
| Aviva PLC | 16,124 | $230.6 萬 | 0.01% | −4,192−20.6% | 減碼 |
| Bridgewater Associates, LP | 16,359 | $234.0 萬 | 0.01% | +7,771+90.5% | 加碼 |
| Capital Fund Management S.A. | 16,483 | $235.8 萬 | 0.03% | −69,129−80.7% | 減碼 |
| Aigen Investment Management, LP | 16,606 | $237.5 萬 | 0.46% | +15,493+1,392.0% | 加碼 |
| Janney Montgomery Scott LLC | 17,088 | $244.4 萬 | 0.01% | −42,154−71.2% | 減碼 |
| Toroso Investments, LLC | 17,221 | $246.3 萬 | 0.03% | +7,692+80.7% | 加碼 |
| Fred Alger Management, LLC | 17,400 | $248.9 萬 | 0.01% | +8,281+90.8% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 17,460 | $249.7 萬 | 0.03% | +17,460 | 新進 |
| Daiwa Securities Group Inc. | 17,593 | $251.6 萬 | 0.01% | +645+3.8% | 加碼 |
| Trillium Asset Management, LLC | 17,877 | $255.7 萬 | 0.06% | −136−0.8% | 減碼 |
| Entropy Technologies, LP | 18,207 | $260.4 萬 | 0.28% | −5,293−22.5% | 減碼 |
| Sit Investment Associates Inc | 18,575 | $265.7 萬 | 0.06% | −600−3.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,691 | $267.4 萬 | 0.01% | −2,936−13.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,828 | $269.3 萬 | 0.01% | −15,026−44.4% | 減碼 |
| Kestra Advisory Services, LLC | 19,126 | $273.6 萬 | 0.02% | +2,333+13.9% | 加碼 |
| AQR Capital Management LLC | 19,482 | $275.5 萬 | 0.00% | −5,742−22.8% | 減碼 |
| Public Employees Retirement System of Ohio | 19,592 | $280.2 萬 | 0.01% | −325−1.6% | 減碼 |
| Spire Wealth Management | 19,625 | $280.7 萬 | 0.10% | −3,141−13.8% | 減碼 |
| Callahan Advisors, LLC | 20,040 | $286.7 萬 | 0.30% | +9,770+95.1% | 加碼 |
| D.A. Davidson & Co. | 20,103 | $287.6 萬 | 0.03% | +20,103 | 新進 |
| Asset Management One Co.,Ltd. | 20,203 | $289.0 萬 | 0.01% | −1,422−6.6% | 減碼 |
| FORA Capital, LLC | 21,053 | $301.1 萬 | 0.37% | −5,460−20.6% | 減碼 |
| Centiva Capital, LP | 21,399 | $306.1 萬 | 0.15% | +16,163+308.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 21,400 | $306.1 萬 | 0.02% | −500−2.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,662 | $309.8 萬 | 0.01% | +20,349+1,549.8% | 加碼 |
| Treasurer of the State of North Carolina | 22,159 | $317.0 萬 | 0.01% | −2,728−11.0% | 減碼 |
| Glenmede Trust Co NA | 23,217 | $332.1 萬 | 0.02% | +1,791+8.4% | 加碼 |
| Toronto Dominion Bank | 24,256 | $347.0 萬 | 0.01% | −3,536−12.7% | 減碼 |
| Janus Henderson Group PLC | 24,294 | $347.5 萬 | 0.00% | +17,311+247.9% | 加碼 |
| National Bank of Canada | 24,450 | $347.9 萬 | 0.01% | −3,319−12.0% | 減碼 |
| Lafayette Investments, Inc. | 24,365 | $348.5 萬 | 0.79% | +24,365 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $357.6 萬 | 0.04% | −5,000−16.7% | 減碼 |
| Heritage Trust Co | 25,726 | $368.0 萬 | 0.49% | −25−0.1% | 減碼 |
| Aureus Asset Management, LLC | 25,727 | $368.0 萬 | 0.26% | −85,552−76.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 26,307 | $376.3 萬 | 0.01% | −1,748−6.2% | 減碼 |