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 |
|---|---|---|---|---|---|
| Secured Retirement Advisors, LLC | 5,705 | $81.6 萬 | 0.64% | +995+21.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,654 | $80.9 萬 | 0.00% | −455−7.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 5,532 | $79.1 萬 | 0.05% | 00.0% | 不變 |
| Ieq Capital, LLC | 5,530 | $79.1 萬 | 0.01% | +2,181+65.1% | 加碼 |
| Sandy Spring Bank | 5,422 | $77.6 萬 | 0.03% | +3,265+151.4% | 加碼 |
| Spirepoint Private Client, LLC | 5,338 | $76.4 萬 | 0.11% | +5,338 | 新進 |
| Copperwynd Financial, LLC | 4,543 | $75.8 萬 | 0.25% | +4,543 | 新進 |
| Storebrand Asset Management AS | 5,266 | $75.3 萬 | 0.00% | −4,045−43.4% | 減碼 |
| MML Investors Services, LLC | 5,267 | $75.3 萬 | 0.00% | −1,172−18.2% | 減碼 |
| Summit Global Investments | 3,968 | $75.2 萬 | 0.05% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 5,215 | $74.5 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 5,136 | $73.5 萬 | 0.00% | −2,351−31.4% | 減碼 |
| Two Sigma Securities, LLC | 4,993 | $71.4 萬 | 0.03% | +4,993 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 4,907 | $70.2 萬 | 0.01% | +643+15.1% | 加碼 |
| Glenview Trust Co | 4,851 | $69.4 萬 | 0.01% | +4,851 | 新進 |
| 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 |
| Alliance Wealth Advisors, LLC | 4,807 | $68.8 萬 | 0.20% | +2,039+73.7% | 加碼 |
| Arkadios Wealth Advisors | 4,640 | $66.4 萬 | 0.04% | +1,314+39.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,624 | $66.1 萬 | 0.01% | +79+1.7% | 加碼 |
| Banco Santander, S.A. | 4,508 | $64.5 萬 | 0.01% | −25−0.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 4,478 | $64.1 萬 | 0.00% | +534+13.5% | 加碼 |
| Pacer Advisors, Inc. | 4,397 | $62.9 萬 | 0.00% | +323+7.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,408 | $62.8 萬 | 0.01% | −2,191−33.2% | 減碼 |
| CI Private Wealth, LLC | 4,390 | $62.8 萬 | 0.00% | −361−7.6% | 減碼 |
| Meridian Wealth Management, LLC | 4,355 | $62.3 萬 | 0.07% | +4,355 | 新進 |
| Fiduciary Trust Co | 4,331 | $62.0 萬 | 0.01% | −206−4.5% | 減碼 |
| Versor Investments LP | 4,300 | $61.5 萬 | 0.11% | +300+7.5% | 加碼 |
| Independent Financial Group, LLC | 4,262 | $61.0 萬 | 0.02% | +3,204+302.8% | 加碼 |
| Bell Bank | 4,228 | $60.5 萬 | 0.05% | −885−17.3% | 減碼 |
| Meeder Asset Management Inc | 4,205 | $60.1 萬 | 0.04% | +4,029+2,289.2% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 3,661 | $59.0 萬 | 0.05% | 00.0% | 不變 |
| Profund Advisors LLC | 4,121 | $58.9 萬 | 0.02% | +4,121 | 新進 |
| Oregon Public Employees Retirement Fund | 4,112 | $58.8 萬 | 0.01% | −29−0.7% | 減碼 |
| Oppenheimer & Co Inc | 4,072 | $58.2 萬 | 0.01% | +1,652+68.3% | 加碼 |
| XTX Topco Ltd | 4,070 | $58.2 萬 | 0.05% | +2,143+111.2% | 加碼 |
| Equitable Trust Co | 3,966 | $56.7 萬 | 0.04% | +1,152+40.9% | 加碼 |
| United Capital Financial Advisers, LLC | 3,956 | $56.6 萬 | 0.00% | +2,590+189.6% | 加碼 |
| Maryland State Retirement & Pension System | 3,943 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 3,909 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 3,900 | $55.8 萬 | 0.05% | +3,900 | 新進 |
| Dynasty Wealth Management, LLC | 3,892 | $55.7 萬 | 0.02% | +3,892 | 新進 |
| Northwest & Ethical Investments L.P. | 3,886 | $55.6 萬 | 0.02% | +3,886 | 新進 |
| Blueshift Asset Management, LLC | 3,810 | $54.5 萬 | 0.18% | +3,810 | 新進 |
| MBB Public Markets I LLC | 3,722 | $53.2 萬 | 0.01% | +3,722 | 新進 |
| Mizuho Securities USA LLC | 3,712 | $53.1 萬 | 0.01% | +3,712 | 新進 |
| Boit C F David | 3,700 | $52.9 萬 | 0.28% | 00.0% | 不變 |
| Ramiah Investment Group | 3,676 | $52.6 萬 | 0.51% | −322−8.1% | 減碼 |
| Kentucky Retirement Systems | 3,623 | $51.8 萬 | 0.02% | −26−0.7% | 減碼 |
| Guggenheim Capital LLC | 3,616 | $51.7 萬 | 0.00% | −423−10.5% | 減碼 |
| Axq Capital, LP | 3,604 | $51.6 萬 | 0.12% | −4,396−54.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,560 | $50.9 萬 | 0.00% | +3,560 | 新進 |
| KPP Advisory Services LLC | 3,482 | $49.8 萬 | 0.13% | +834+31.5% | 加碼 |
| Lauterbach Financial Advisors, LLC | 3,027 | $49.7 萬 | 0.33% | +8+0.3% | 加碼 |
| JustInvest LLC | 3,462 | $49.5 萬 | 0.01% | −1,017−22.7% | 減碼 |
| Commerce Bank | 3,425 | $49.0 萬 | 0.00% | −338−9.0% | 減碼 |
| Congress Asset Management Co | 3,377 | $48.3 萬 | 0.00% | −507,051−99.3% | 減碼 |
| Oak Thistle LLC | 3,372 | $48.2 萬 | 0.36% | +3,372 | 新進 |
| Court Place Advisors, LLC | 3,365 | $48.1 萬 | 0.15% | +485+16.8% | 加碼 |
| Grove Bank & Trust | 3,360 | $48.1 萬 | 0.08% | +3,360 | 新進 |
| Voya Financial Advisors, Inc. | 3,370 | $47.8 萬 | 0.05% | −10−0.3% | 減碼 |
| Yorktown Management & Research Co Inc | 3,300 | $47.2 萬 | 0.51% | +2,100+175.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,196 | $45.7 萬 | 0.03% | −20,107−86.3% | 減碼 |
| Dark Forest Capital Management LP | 3,164 | $45.3 萬 | 0.08% | +3,164 | 新進 |
| Ethic Inc. | 3,144 | $45.0 萬 | 0.01% | −1,837−36.9% | 減碼 |
| Fulton Bank, N.A. | 3,122 | $44.7 萬 | 0.02% | +59+1.9% | 加碼 |
| Argonautica Private Wealth Management, Inc | 3,099 | $44.3 萬 | 0.15% | 00.0% | 不變 |
| Hartford Investment Management Co | 3,080 | $44.1 萬 | 0.02% | −22−0.7% | 減碼 |
| Park Avenue Securities LLC | 3,011 | $43.1 萬 | 0.01% | −1,557−34.1% | 減碼 |
| Crestwood Advisors Group LLC | 2,923 | $41.8 萬 | 0.01% | +134+4.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,853 | $40.8 萬 | 0.00% | +2,442+594.2% | 加碼 |
| Boothbay Fund Management, LLC | 2,829 | $40.5 萬 | 0.01% | +2,829 | 新進 |
| Schroder Investment Management Group | 2,819 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Legacy Advisors, LLC | 2,803 | $40.1 萬 | 0.05% | −8−0.3% | 減碼 |
| International Assets Investment Management, LLC | 2,786 | $39.9 萬 | 0.04% | −619−18.2% | 減碼 |
| M&T Bank Corp | 2,783 | $39.8 萬 | 0.00% | −333−10.7% | 減碼 |
| Accurate Wealth Management, LLC | 2,525 | $39.4 萬 | 0.09% | +913+56.6% | 加碼 |
| Banque Cantonale Vaudoise | 2,712 | $38.8 萬 | 0.02% | −4,222−60.9% | 減碼 |
| Louisiana State Employees Retirement System | 2,700 | $38.6 萬 | 0.01% | −100−3.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 2,651 | $37.9 萬 | 0.01% | +1,210+84.0% | 加碼 |
| Securian Asset Management, Inc | 2,647 | $37.9 萬 | 0.01% | −100−3.6% | 減碼 |
| Correct Capital Wealth Management | 2,579 | $36.9 萬 | 0.09% | +1,437+125.8% | 加碼 |
| Swiss Life Asset Management Ltd | 2,516 | $36.0 萬 | 0.00% | +828+49.1% | 加碼 |
| Select Asset Management & Trust | 2,500 | $35.8 萬 | 0.14% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,476 | $35.4 萬 | 0.01% | +104+4.4% | 加碼 |
| Larson Financial Group LLC | 2,473 | $35.4 萬 | 0.02% | +2,470+82,333.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 2,473 | $35.4 萬 | 0.01% | −7,216−74.5% | 減碼 |
| Comgest Global Investors S.A.S. | 2,447 | $35.0 萬 | 0.00% | −36,419−93.7% | 減碼 |
| New Mexico Educational Retirement Board | 2,450 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Custom Index Systems, LLC | 2,398 | $34.3 萬 | 0.20% | +745+45.1% | 加碼 |
| Personal Cfo Solutions, LLC | 2,384 | $34.1 萬 | 0.05% | +2,384 | 新進 |
| HighPoint Advisor Group LLC | 2,046 | $33.9 萬 | 0.02% | −210−9.3% | 減碼 |
| Stevens Capital Management LP | 2,327 | $33.3 萬 | 0.11% | −929−28.5% | 減碼 |
| Diversify Wealth Management, LLC | 2,084 | $32.9 萬 | 0.04% | +2,084 | 新進 |
| Raymond James Trust N.A. | 2,303 | $32.9 萬 | 0.01% | +2,303 | 新進 |
| Venturi Wealth Management, LLC | 2,291 | $32.8 萬 | 0.02% | +405+21.5% | 加碼 |
| Fifth Third Bancorp | 2,278 | $32.6 萬 | 0.00% | −2,725−54.5% | 減碼 |
| Malaga Cove Capital, LLC | 2,263 | $32.4 萬 | 0.13% | +38+1.7% | 加碼 |
| MTM Investment Management, LLC | 2,255 | $32.3 萬 | 0.13% | +2,255 | 新進 |
| Headlands Technologies LLC | 2,255 | $32.3 萬 | 0.03% | +1,592+240.1% | 加碼 |