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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 187,022 | $2,675 萬 | 0.07% | −8,058−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 194,128 | $2,777 萬 | 0.03% | −55,241−22.2% | 減碼 |
| Deutsche Bank AG | 200,425 | $2,867 萬 | 0.01% | −32,888−14.1% | 減碼 |
| Raymond James & Associates | 201,366 | $2,880 萬 | 0.02% | +178,198+769.2% | 加碼 |
| Bank of America Corp | 210,284 | $3,008 萬 | 0.00% | −12,114−5.4% | 減碼 |
| Two Sigma Investments, LP | 214,808 | $3,073 萬 | 0.07% | −140,493−39.5% | 減碼 |
| New York State Common Retirement Fund | 229,509 | $3,283 萬 | 0.04% | +30.0% | 加碼 |
| Bank of Montreal | 233,611 | $3,366 萬 | 0.02% | +91,267+64.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 251,829 | $3,602 萬 | 0.15% | −16,863−6.3% | 減碼 |
| Legal & General Group Plc | 259,665 | $3,714 萬 | 0.01% | −34,753−11.8% | 減碼 |
| Dimensional Fund Advisors LP | 262,803 | $3,759 萬 | 0.01% | +10,204+4.0% | 加碼 |
| JPMorgan Chase & Co | 284,831 | $4,074 萬 | 0.00% | +87,958+44.7% | 加碼 |
| Envestnet Asset Management Inc | 285,349 | $4,082 萬 | 0.01% | +71,384+33.4% | 加碼 |
| UBS Asset Management Americas Inc | 290,871 | $4,161 萬 | 0.01% | +86,086+42.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 294,252 | $4,209 萬 | 1.32% | +24,398+9.0% | 加碼 |
| Fundsmith LLP大師Fundsmith | 322,611 | $4,615 萬 | 0.19% | −2,660−0.8% | 減碼 |
| Two Sigma Advisers, LP | 325,000 | $4,649 萬 | 0.10% | −57,300−15.0% | 減碼 |
| Charles Schwab Investment Management Inc | 334,655 | $4,787 萬 | 0.01% | +19,625+6.2% | 加碼 |
| Boston Trust Walden Corp | 348,079 | $4,979 萬 | 0.37% | +77,666+28.7% | 加碼 |
| Goldman Sachs Group Inc | 379,284 | $5,425 萬 | 0.01% | +140,647+58.9% | 加碼 |
| Amundi | 391,881 | $5,608 萬 | 0.02% | +138,318+54.5% | 加碼 |
| First Trust Advisors LP | 402,977 | $5,764 萬 | 0.06% | +268,767+200.3% | 加碼 |
| Strategic Financial Concepts, LLC | 169,202 | $6,153 萬 | 0.22% | +167,834+12,268.6% | 加碼 |
| Bank of New York Mellon Corp | 455,271 | $6,512 萬 | 0.01% | +26,934+6.3% | 加碼 |
| Federated Hermes, Inc. | 581,964 | $8,324 萬 | 0.20% | +529,591+1,011.2% | 加碼 |
| Riverbridge Partners LLC | 593,346 | $8,487 萬 | 1.15% | −25,224−4.1% | 減碼 |
| Northern Trust Corp | 610,633 | $8,734 萬 | 0.01% | +42,441+7.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 621,022 | $8,883 萬 | 0.23% | −5,624−0.9% | 減碼 |
| FMR LLC | 650,196 | $9,300 萬 | 0.01% | +60,208+10.2% | 加碼 |
| Voloridge Investment Management, LLC | 776,478 | $1.11 億 | 0.41% | +110,334+16.6% | 加碼 |
| Morgan Stanley | 841,101 | $1.20 億 | 0.01% | −87,105−9.4% | 減碼 |
| Brown Capital Management LLC | 859,388 | $1.23 億 | 2.48% | −98,912−10.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,069,104 | $1.72 億 | 1.59% | +92,049+9.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,206,410 | $1.73 億 | 0.24% | −279,987−18.8% | 減碼 |
| Geode Capital Management, LLC | 1,381,516 | $1.97 億 | 0.02% | +173,368+14.3% | 加碼 |
| Invesco Ltd. | 1,511,582 | $2.16 億 | 0.05% | +682,868+82.4% | 加碼 |
| Sylebra Capital LLC | 1,957,468 | $2.80 億 | 10.38% | +685,190+53.9% | 加碼 |
| State Street Corp | 2,040,091 | $2.92 億 | 0.01% | +138,324+7.3% | 加碼 |
| Polen Capital Management LLC | 2,236,125 | $3.20 億 | 0.80% | +715,843+47.1% | 加碼 |
| BlackRock Inc. | 3,743,763 | $5.36 億 | 0.01% | +152,999+4.3% | 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 |
| Vanguard Group Inc | 5,782,895 | $8.27 億 | 0.02% | +6,715+0.1% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −572,986−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −226,446−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −145,883−100.0% | 清倉 |
| Sunriver Management LLC | 0 | $0 | 0.00% | −92,806−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −65,264−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −62,702−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −60,351−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,884−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −33,694−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −24,856−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −21,503−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −19,567−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −18,906−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −14,281−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,233−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −11,462−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −11,094−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −9,933−100.0% | 清倉 |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −9,254−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −9,189−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,426−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −8,151−100.0% | 清倉 |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −8,087−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −5,312−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −7,732−100.0% | 清倉 |
| Meadow Creek Wealth Advisors LLC | 0 | $0 | 0.00% | −7,722−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −7,375−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −7,087−100.0% | 清倉 |
| Bouvel Investment Partners, LLC | 0 | $0 | 0.00% | −6,513−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,361−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,277−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −1,871−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,279−100.0% | 清倉 |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −3,549−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −3,515−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −3,345−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −3,310−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −3,278−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −3,242−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −3,194−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −2,910−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −2,810−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −2,798−100.0% | 清倉 |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −2,633−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −2,577−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −2,278−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −2,262−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −2,251−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −2,162−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −1,990−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,962−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,937−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,933−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,893−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,788−100.0% | 清倉 |