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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,329 | $376.6 萬 | 0.01% | −3,404−11.4% | 減碼 |
| IMC-Chicago, LLC | 26,545 | $379.7 萬 | 0.12% | +6,808+34.5% | 加碼 |
| Cetera Investment Advisers | 26,878 | $384.5 萬 | 0.01% | +8,836+49.0% | 加碼 |
| Voya Investment Management LLC | 27,761 | $397.1 萬 | 0.00% | −3,725−11.8% | 減碼 |
| Commonwealth Equity Services, LLC | 28,382 | $406.0 萬 | 0.01% | +1,252+4.6% | 加碼 |
| Threadgill Financial, LLC | 28,718 | $410.8 萬 | 1.93% | +28,718 | 新進 |
| Prudential Financial Inc | 28,789 | $411.8 萬 | 0.01% | −4,089−12.4% | 減碼 |
| PEAK6 Investments LLC | 30,541 | $436.9 萬 | 0.20% | +3,910+14.7% | 加碼 |
| Pinebridge Investments, L.P. | 30,923 | $442.3 萬 | 0.04% | −7,468−19.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 31,007 | $443.5 萬 | 0.01% | +24,463+373.8% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 31,021 | $443.7 萬 | 0.38% | +1,777+6.1% | 加碼 |
| Avory & Company, LLC | 31,087 | $444.7 萬 | 3.13% | +3,237+11.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 31,100 | $444.9 萬 | 0.01% | −6,000−16.2% | 減碼 |
| Gotham Asset Management, LLC | 31,870 | $455.9 萬 | 0.06% | −11,515−26.5% | 減碼 |
| LPL Financial LLC | 32,653 | $467.1 萬 | 0.00% | +1,627+5.2% | 加碼 |
| Danske Bank A/S | 32,866 | $470.1 萬 | 0.02% | −1,620−4.7% | 減碼 |
| Stanley-Laman Group, Ltd. | 33,723 | $482.4 萬 | 0.69% | −2,819−7.7% | 減碼 |
| Pictet Asset Management Holding SA | 33,825 | $483.8 萬 | 0.01% | +3,801+12.7% | 加碼 |
| Hantz Financial Services, Inc. | 34,299 | $490.6 萬 | 0.09% | −6,238−15.4% | 減碼 |
| Stifel Financial Corp | 34,650 | $495.6 萬 | 0.01% | −1,188−3.3% | 減碼 |
| APG Asset Management N.V. | 38,555 | $514.6 萬 | 0.01% | +5,378+16.2% | 加碼 |
| Quadrature Capital Ltd | 37,231 | $532.2 萬 | 0.09% | +2,942+8.6% | 加碼 |
| Calamos Advisors LLC | 37,837 | $541.2 萬 | 0.03% | −1,381−3.5% | 減碼 |
| Mediolanum International Funds Ltd | 42,001 | $555.9 萬 | 0.09% | +8,915+26.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,571 | $566.0 萬 | 0.01% | +879+2.3% | 加碼 |
| Royal London Asset Management Ltd | 40,354 | $577.2 萬 | 0.01% | −460−1.1% | 減碼 |
| North Star Asset Management Inc | 40,818 | $583.9 萬 | 0.28% | +13,031+46.9% | 加碼 |
| 1623 Capital LLC | 40,900 | $585.0 萬 | 3.47% | 00.0% | 不變 |
| Citadel Advisors LLC | 41,434 | $592.7 萬 | 0.01% | +41,307+32,525.2% | 加碼 |
| Laurion Capital Management LP | 41,692 | $596.4 萬 | 0.19% | −30,853−42.5% | 減碼 |
| Holocene Advisors, LP | 41,808 | $598.0 萬 | 0.02% | +41,808 | 新進 |
| Franklin Resources Inc | 43,515 | $622.4 萬 | 0.00% | +10,907+33.4% | 加碼 |
| TownSquare Capital, LLC | 43,532 | $622.7 萬 | 0.08% | +26,812+160.4% | 加碼 |
| Logan Capital Management Inc | 43,543 | $622.8 萬 | 0.27% | −1,174−2.6% | 減碼 |
| Korea Investment CORP | 44,148 | $631.5 萬 | 0.02% | −10,100−18.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 44,700 | $639.4 萬 | 0.05% | −49,300−52.4% | 減碼 |
| American Century Companies Inc | 45,805 | $655.2 萬 | 0.00% | −420,729−90.2% | 減碼 |
| Sendero Wealth Management, LLC | 46,568 | $666.1 萬 | 1.12% | +6,494+16.2% | 加碼 |
| Walleye Capital LLC | 47,374 | $677.6 萬 | 0.07% | +1,080+2.3% | 加碼 |
| State of Wisconsin Investment Board | 47,726 | $682.7 萬 | 0.02% | +4,860+11.3% | 加碼 |
| Renaissance Technologies LLC | 48,250 | $690.2 萬 | 0.01% | −113,300−70.1% | 減碼 |
| Whetstone Capital Advisors, LLC | 49,337 | $705.7 萬 | 3.28% | +20,195+69.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,902 | $713.8 萬 | 0.01% | −11,152−18.3% | 減碼 |
| Millennium Management LLC | 50,297 | $719.4 萬 | 0.01% | −261,192−83.9% | 減碼 |
| Frontier Capital Management Co LLC | 50,902 | $728.1 萬 | 0.07% | +14,060+38.2% | 加碼 |
| Baird Financial Group, Inc. | 53,088 | $759.4 萬 | 0.02% | −220,842−80.6% | 減碼 |
| Russell Investments Group, Ltd. | 56,573 | $808.7 萬 | 0.01% | +3,522+6.6% | 加碼 |
| Ensign Peak Advisors, Inc | 56,578 | $809.3 萬 | 0.01% | +16,586+41.5% | 加碼 |
| Natixis Advisors, L.P. | 57,300 | $819.6 萬 | 0.02% | +25,712+81.4% | 加碼 |
| Norges Bank | 57,368 | $820.6 萬 | 0.00% | +841+1.5% | 加碼 |
| New York State Teachers Retirement System | 57,824 | $827.1 萬 | 0.02% | +6,950+13.7% | 加碼 |
| 2Xideas AG | 58,192 | $832.4 萬 | 1.04% | −23,934−29.1% | 減碼 |
| TCG Advisory Services, LLC | 59,588 | $852.3 萬 | 0.41% | −2,961−4.7% | 減碼 |
| Principal Financial Group Inc | 60,235 | $861.6 萬 | 0.01% | −1,182−1.9% | 減碼 |
| M&G Plc | 63,145 | $903.0 萬 | 0.05% | +63,145 | 新進 |
| River Road Asset Management, LLC | 64,287 | $919.6 萬 | 0.13% | +64,287 | 新進 |
| Acadian Asset Management LLC | 65,051 | $929.7 萬 | 0.03% | +64,013+6,167.0% | 加碼 |
| Great West Life Assurance Co | 65,187 | $932.1 萬 | 0.02% | −10,663−14.1% | 減碼 |
| Alliancebernstein L.P. | 65,359 | $934.9 萬 | 0.00% | −3,007−4.4% | 減碼 |
| Dillon & Associates Inc | 66,219 | $946.9 萬 | 1.39% | −2,905−4.2% | 減碼 |
| Price T Rowe Associates Inc | 66,245 | $947.6 萬 | 0.00% | −3,199−4.6% | 減碼 |
| Ararat Capital Management, LP | 70,748 | $1,012 萬 | 3.11% | +3,450+5.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,043 | $1,031 萬 | 0.01% | +7,483+11.6% | 加碼 |
| Baillie Gifford & Co | 74,042 | $1,059 萬 | 0.01% | +74,042 | 新進 |
| Oppenheimer Asset Management Inc. | 76,420 | $1,093 萬 | 0.14% | +28,262+58.7% | 加碼 |
| Swedbank AB | 76,693 | $1,097 萬 | 0.01% | −5,645−6.9% | 減碼 |
| Ameriprise Financial Inc | 79,013 | $1,130 萬 | 0.00% | −63,420−44.5% | 減碼 |
| Fisher Asset Management, LLC | 80,110 | $1,146 萬 | 0.00% | −143,703−64.2% | 減碼 |
| Jane Street Group, LLC | 80,246 | $1,148 萬 | 0.01% | +44,338+123.5% | 加碼 |
| Scout Investments, Inc. | 85,477 | $1,223 萬 | 0.33% | −2,378−2.7% | 減碼 |
| California Public Employees Retirement System | 86,430 | $1,236 萬 | 0.01% | −258−0.3% | 減碼 |
| Susquehanna International Group, LLP | 87,209 | $1,247 萬 | 0.02% | +70,759+430.1% | 加碼 |
| Orbis Allan Gray Ltd | 88,188 | $1,261 萬 | 0.08% | +88,188 | 新進 |
| Squarepoint Ops LLC | 91,596 | $1,310 萬 | 0.05% | −41,855−31.4% | 減碼 |
| Trexquant Investment LP | 91,870 | $1,314 萬 | 0.20% | +91,870 | 新進 |
| California State Teachers Retirement System | 93,292 | $1,334 萬 | 0.02% | −983−1.0% | 減碼 |
| Truist Financial Corp | 93,353 | $1,335 萬 | 0.02% | +28,426+43.8% | 加碼 |
| Rhumbline Advisers | 96,814 | $1,385 萬 | 0.01% | −4,853−4.8% | 減碼 |
| Man Group plc | 98,770 | $1,413 萬 | 0.04% | −154,503−61.0% | 減碼 |
| Citigroup Inc | 101,410 | $1,451 萬 | 0.01% | +39,657+64.2% | 加碼 |
| Barlow Wealth Partners, Inc. | 92,414 | $1,466 萬 | 2.03% | +55,907+153.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 107,115 | $1,532 萬 | 0.14% | −53,193−33.2% | 減碼 |
| Barclays PLC | 109,019 | $1,559 萬 | 0.01% | −20,748−16.0% | 減碼 |
| Associated Banc-Corp | 109,589 | $1,568 萬 | 0.49% | +109,589 | 新進 |
| American Capital Management Inc | 116,474 | $1,666 萬 | 0.56% | −36,576−23.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 117,757 | $1,684 萬 | 0.01% | −11,610−9.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 118,361 | $1,693 萬 | 0.04% | +83,100+235.7% | 加碼 |
| HSBC Holdings PLC | 119,298 | $1,702 萬 | 0.01% | −155,319−56.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 126,632 | $1,811 萬 | 0.04% | +126,632 | 新進 |
| UBS Group AG | 133,168 | $1,905 萬 | 0.01% | +50,940+61.9% | 加碼 |
| SEI Investments Co | 147,939 | $2,116 萬 | 0.03% | −17,401−10.5% | 減碼 |
| Nomura Holdings Inc | 149,685 | $2,141 萬 | 0.14% | +147,971+8,633.1% | 加碼 |
| Nuveen Asset Management, LLC | 149,998 | $2,146 萬 | 0.01% | −37,557−20.0% | 減碼 |
| Swiss National Bank | 151,600 | $2,168 萬 | 0.01% | −10,700−6.6% | 減碼 |
| Confluence Investment Management LLC | 152,795 | $2,186 萬 | 0.32% | +152,795 | 新進 |
| Canada Pension Plan Investment Board | 162,110 | $2,319 萬 | 0.02% | +70,591+77.1% | 加碼 |
| Sather Financial Group Inc | 164,426 | $2,352 萬 | 1.63% | +164,426 | 新進 |
| Wells Fargo & Company | 164,593 | $2,354 萬 | 0.01% | +106,733+184.5% | 加碼 |
| Nordea Investment Management AB | 166,754 | $2,366 萬 | 0.03% | −44,538−21.1% | 減碼 |
| Royal Bank of Canada | 168,278 | $2,407 萬 | 0.01% | +103,928+161.5% | 加碼 |