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 3 季 13F 持有人
Paycom Software, Inc. 在 2024/9/30 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
- 671
- 較 2024 年第 2 季 +33 家
- 持有股數
- 4,773 萬
- 較 2024 年第 2 季 +480.4 萬 (+11.2%)
- 總市值
- $79.0 億
- 較 2024 年第 2 季 +$17.0 億 (+27.5%)
- 新進機構
- 108
- 另有 256 家加碼
- 清倉機構
- 75
- 另有 223 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 200 | $3.33 萬 | 0.00% | −780−79.6% | 減碼 |
| Transcendent Capital Group LLC | 200 | $3.33 萬 | 0.02% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 209 | $3.48 萬 | 0.00% | +97+86.6% | 加碼 |
| First Horizon Advisors, Inc. | 212 | $3.53 萬 | 0.00% | +189+821.7% | 加碼 |
| Ronald Blue Trust, Inc. | 264 | $3.78 萬 | 0.00% | +194+277.1% | 加碼 |
| Sentry Investment Management LLC | 230 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 229 | $3.81 萬 | 0.03% | +97+73.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 230 | $3.83 萬 | 0.00% | +30+15.0% | 加碼 |
| Park Place Capital Corp | 231 | $3.85 萬 | 0.01% | −186−44.6% | 減碼 |
| Advisors Asset Management, Inc. | 234 | $3.90 萬 | 0.00% | −56−19.3% | 減碼 |
| Capital Analysts, LLC | 238 | $4.00 萬 | 0.00% | +1+0.4% | 加碼 |
| Planning Capital Management Corp | 248 | $4.13 萬 | 0.03% | −289−53.8% | 減碼 |
| Kozak & Associates, Inc. | 253 | $4.14 萬 | 0.01% | +1+0.4% | 加碼 |
| Baldwin Brothers Inc | 250 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 184 | $4.19 萬 | 0.03% | +184 | 新進 |
| FinTrust Capital Advisors, LLC | 270 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 275 | $4.58 萬 | 0.00% | +137+99.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | $5.00 萬 | 0.00% | +200+200.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 320 | $5.33 萬 | 0.00% | +11+3.6% | 加碼 |
| GAMMA Investing LLC | 323 | $5.38 萬 | 0.01% | +68+26.7% | 加碼 |
| Coppell Advisory Solutions LLC | 322 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 328 | $5.46 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 331 | $5.51 萬 | 0.01% | +331 | 新進 |
| Pinnacle Bancorp, Inc. | 332 | $5.53 萬 | 0.01% | +160+93.0% | 加碼 |
| ORG Partners LLC | 342 | $5.70 萬 | 0.01% | −353−50.8% | 減碼 |
| Knuff & Co LLC | 356 | $5.93 萬 | 0.02% | −57−13.8% | 減碼 |
| Rothschild Investment LLC | 360 | $6.00 萬 | 0.00% | +67+22.9% | 加碼 |
| CVA Family Office, LLC | 367 | $6.11 萬 | 0.01% | +133+56.8% | 加碼 |
| Principal Securities, Inc. | 372 | $6.20 萬 | 0.00% | +255+217.9% | 加碼 |
| Harbor Investment Advisory, LLC | 373 | $6.21 萬 | 0.01% | +21+6.0% | 加碼 |
| Huntington National Bank | 376 | $6.26 萬 | 0.00% | −171−31.3% | 減碼 |
| Geneos Wealth Management Inc. | 379 | $6.31 萬 | 0.00% | +22+6.2% | 加碼 |
| Quarry LP | 401 | $6.68 萬 | 0.02% | −296−42.5% | 減碼 |
| Allworth Financial LP | 402 | $6.69 萬 | 0.00% | +19+5.0% | 加碼 |
| Proequities, Inc. | 411 | $6.85 萬 | 0.00% | −49−10.7% | 減碼 |
| GeoWealth Management, LLC | 422 | $7.03 萬 | 0.00% | +422 | 新進 |
| Oarsman Capital, Inc. | 435 | $7.25 萬 | 0.01% | +435 | 新進 |
| Bryn Mawr Trust Co | 475 | $7.91 萬 | 0.00% | +475 | 新進 |
| Atlantic Trust, LLC | 486 | $8.09 萬 | 0.02% | +2+0.4% | 加碼 |
| Key Financial Inc | 500 | $8.33 萬 | 0.02% | 00.0% | 不變 |
| Union Savings Bank | 505 | $8.41 萬 | 0.04% | 00.0% | 不變 |
| Private Trust Co NA | 526 | $8.76 萬 | 0.01% | +53+11.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 545 | $9.08 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 551 | $9.18 萬 | 0.00% | +240+77.2% | 加碼 |
| Farther Finance Advisors, LLC | 602 | $10.0 萬 | 0.00% | +112+22.9% | 加碼 |
| Ostrum Asset Management | 606 | $10.1 萬 | 0.01% | +8+1.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 660 | $11.0 萬 | 0.00% | −598−47.5% | 減碼 |
| Horizon Investments, LLC | 660 | $11.0 萬 | 0.00% | −141−17.6% | 減碼 |
| Umb Bank N A | 677 | $11.3 萬 | 0.00% | −400−37.1% | 減碼 |
| Ci Investments Inc. | 757 | $12.6 萬 | 0.00% | +115+17.9% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 806 | $13.4 萬 | 0.04% | 00.0% | 不變 |
| Trust Co of Vermont | 845 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 996 | $16.6 萬 | 0.01% | −2−0.2% | 減碼 |
| Parallel Advisors, LLC | 1,010 | $16.8 萬 | 0.00% | +149+17.3% | 加碼 |
| Headlands Technologies LLC | 1,018 | $17.0 萬 | 0.02% | −1,237−54.9% | 減碼 |
| ORG Wealth Partners, LLC | 1,032 | $17.2 萬 | 0.06% | +1,032 | 新進 |
| Mendota Financial Group, LLC | 1,090 | $18.2 萬 | 0.09% | +146+15.5% | 加碼 |
| Covestor Ltd | 1,144 | $19.0 萬 | 0.12% | +298+35.2% | 加碼 |
| Tributary Capital Management, LLC | 1,175 | $19.6 萬 | 0.02% | −40−3.3% | 減碼 |
| Castleview Partners, LLC | 1,199 | $20.0 萬 | 0.12% | +521+76.8% | 加碼 |
| Kathmere Capital Management, LLC | 1,206 | $20.1 萬 | 0.02% | +1,206 | 新進 |
| HB Wealth Management, LLC | 1,207 | $20.1 萬 | 0.00% | +1,207 | 新進 |
| Signaturefd, LLC | 1,209 | $20.1 萬 | 0.00% | −12−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 1,220 | $20.3 萬 | 0.00% | +1,220 | 新進 |
| Procyon Private Wealth Partners, LLC | 1,224 | $20.4 萬 | 0.01% | +1,224 | 新進 |
| Summit Financial, LLC | 1,234 | $20.6 萬 | 0.01% | +1,234 | 新進 |
| Integrated Wealth Concepts LLC | 1,237 | $20.6 萬 | 0.00% | +1,237 | 新進 |
| Axxcess Wealth Management, LLC | 1,247 | $20.8 萬 | 0.01% | +1,247 | 新進 |
| Centiva Capital, LP | 1,259 | $21.0 萬 | 0.01% | −20,140−94.1% | 減碼 |
| Boothbay Fund Management, LLC | 1,267 | $21.1 萬 | 0.01% | −1,562−55.2% | 減碼 |
| Blair William & Co | 1,269 | $21.1 萬 | 0.00% | +1,269 | 新進 |
| Wesbanco Bank Inc | 1,312 | $21.9 萬 | 0.01% | +1,312 | 新進 |
| Syon Capital LLC | 1,313 | $21.9 萬 | 0.02% | +1,313 | 新進 |
| CWA Asset Management Group, LLC | 1,315 | $21.9 萬 | 0.01% | +1,315 | 新進 |
| Ossiam | 1,318 | $22.0 萬 | 0.00% | −539−29.0% | 減碼 |
| Petrus Trust Company, LTA | 1,322 | $22.0 萬 | 0.02% | +1,322 | 新進 |
| Capital Investment Advisory Services, LLC | 1,347 | $22.4 萬 | 0.02% | −151−10.1% | 減碼 |
| Applied Finance Capital Management, LLC | 1,366 | $22.8 萬 | 0.01% | −161−10.5% | 減碼 |
| Liberty One Investment Management, LLC | 1,372 | $22.9 萬 | 0.02% | +89+6.9% | 加碼 |
| Taylor Hoffman Capital Management LLC | 1,094 | $22.9 萬 | 0.09% | +1,094 | 新進 |
| Scientech Research LLC | 1,389 | $23.1 萬 | 0.05% | −639−31.5% | 減碼 |
| Corton Capital Inc. | 1,392 | $23.2 萬 | 0.11% | −218−13.5% | 減碼 |
| Claret Asset Management Corp | 1,394 | $23.2 萬 | 0.04% | +1,394 | 新進 |
| Citizens Financial Group Inc | 1,395 | $23.2 萬 | 0.00% | +1,395 | 新進 |
| Fort Pitt Capital Group, LLC | 1,400 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 1,405 | $23.4 萬 | 0.01% | −604−30.1% | 減碼 |
| AlphaCore Capital LLC | 1,410 | $23.5 萬 | 0.05% | +1,410 | 新進 |
| Panagora Asset Management Inc | 1,418 | $23.6 萬 | 0.00% | −18−1.3% | 減碼 |
| Smartleaf Asset Management LLC | 1,417 | $23.8 萬 | 0.03% | +920+185.1% | 加碼 |
| Cross Staff Investments Inc | 1,430 | $23.8 萬 | 0.18% | 00.0% | 不變 |
| State of Wyoming | 1,436 | $23.9 萬 | 0.03% | −573−28.5% | 減碼 |
| Dark Forest Capital Management LP | 1,440 | $24.0 萬 | 0.03% | −1,724−54.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,441 | $24.0 萬 | 0.02% | −110−7.1% | 減碼 |
| RSM US Wealth Management LLC | 1,460 | $24.3 萬 | 0.00% | +1,460 | 新進 |
| NBC Securities, Inc. | 1,459 | $24.3 萬 | 0.02% | +622+74.3% | 加碼 |
| GTS Securities LLC | 1,473 | $24.5 萬 | 0.00% | +1,473 | 新進 |
| FourThought Financial Partners, LLC | 1,484 | $24.7 萬 | 0.03% | +1,484 | 新進 |
| EP Wealth Advisors, LLC | 1,485 | $24.7 萬 | 0.00% | +1,485 | 新進 |
| Cassady Schiller Wealth Management, LLC | 1,500 | $25.0 萬 | 0.09% | 00.0% | 不變 |
| Heartland Bank & Trust Co | 1,510 | $25.2 萬 | 0.14% | −57−3.6% | 減碼 |