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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 6,764 | $112.7 萬 | 0.01% | +340+5.3% | 加碼 |
| Rafferty Asset Management, LLC | 6,812 | $113.5 萬 | 0.00% | −4,148−37.8% | 減碼 |
| Cresset Asset Management, LLC | 6,918 | $115.2 萬 | 0.00% | +1,058+18.1% | 加碼 |
| Avantax Advisory Services, Inc. | 6,954 | $115.8 萬 | 0.01% | +290+4.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 6,998 | $116.6 萬 | 0.11% | −987−12.4% | 減碼 |
| Credit Agricole S A | 7,122 | $118.6 萬 | 0.01% | +5,435+322.2% | 加碼 |
| Apollon Wealth Management, LLC | 7,123 | $118.6 萬 | 0.03% | +7,123 | 新進 |
| Cascade Investment Advisors, Inc. | 7,354 | $122.5 萬 | 0.78% | +764+11.6% | 加碼 |
| CIBC Asset Management Inc | 7,378 | $122.9 萬 | 0.00% | +621+9.2% | 加碼 |
| Verdence Capital Advisors LLC | 7,414 | $123.5 萬 | 0.10% | +3,514+90.1% | 加碼 |
| Merit Financial Group, LLC | 7,421 | $123.6 萬 | 0.03% | −18−0.2% | 減碼 |
| First National Advisers, LLC | 7,478 | $124.6 萬 | 0.20% | +347+4.9% | 加碼 |
| Wolverine Trading, LLC | 7,447 | $125.0 萬 | 0.03% | +1,155+18.4% | 加碼 |
| Jane Street Group, LLC | 7,528 | $125.4 萬 | 0.00% | −72,718−90.6% | 減碼 |
| Creative Planning | 7,586 | $126.4 萬 | 0.00% | +1,635+27.5% | 加碼 |
| Victory Capital Management Inc | 7,628 | $127.1 萬 | 0.00% | −6,227−44.9% | 減碼 |
| AXA S.A. | 8,079 | $134.6 萬 | 0.00% | −4,314−34.8% | 減碼 |
| Bayesian Capital Management, LP | 8,100 | $134.9 萬 | 0.16% | +8,100 | 新進 |
| Inceptionr LLC | 8,102 | $135.0 萬 | 0.33% | +8,102 | 新進 |
| CI Private Wealth, LLC | 8,112 | $135.1 萬 | 0.00% | +3,722+84.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 8,276 | $137.9 萬 | 0.36% | +3,469+72.2% | 加碼 |
| Utah Retirement Systems | 8,426 | $140.4 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 8,441 | $140.6 萬 | 0.02% | +2,538+43.0% | 加碼 |
| Tredje AP-fonden | 8,463 | $141.0 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 8,494 | $141.5 萬 | 0.01% | −1,357−13.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,442 | $141.7 萬 | 0.01% | +825+10.8% | 加碼 |
| Vident Advisory, LLC | 8,896 | $148.2 萬 | 0.04% | +2,629+41.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,969 | $149.4 萬 | 0.01% | +5,409+151.9% | 加碼 |
| First National Bank of Omaha | 9,096 | $151.5 萬 | 0.10% | −687−7.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,150 | $152.6 萬 | 0.00% | +3,208+54.0% | 加碼 |
| Advisory Services Network, LLC | 10,697 | $153.0 萬 | 0.03% | 00.0% | 不變 |
| Bokf, NA | 9,257 | $154.2 萬 | 0.03% | +8+0.1% | 加碼 |
| UniSuper Management Pty Ltd | 9,335 | $155.5 萬 | 0.01% | +328+3.6% | 加碼 |
| Verition Fund Management LLC | 9,349 | $155.7 萬 | 0.01% | −4,588−32.9% | 減碼 |
| DnB Asset Management AS | 9,631 | $160.4 萬 | 0.01% | +143+1.5% | 加碼 |
| Xponance, Inc. | 9,633 | $160.5 萬 | 0.02% | −17−0.2% | 減碼 |
| Glenview Trust Co | 9,669 | $161.1 萬 | 0.03% | +4,818+99.3% | 加碼 |
| Aquatic Capital Management LLC | 9,700 | $161.6 萬 | 0.04% | +9,700 | 新進 |
| Czech National Bank | 9,913 | $165.1 萬 | 0.02% | +752+8.2% | 加碼 |
| Tudor Investment Corp Et Al | 9,994 | $166.5 萬 | 0.02% | +9,994 | 新進 |
| IFM Investors Pty Ltd | 10,123 | $168.6 萬 | 0.02% | −687−6.4% | 減碼 |
| International Assets Investment Management, LLC | 281,315 | $168.9 萬 | 0.01% | +278,529+9,997.5% | 加碼 |
| Amalgamated Bank | 10,165 | $169.3 萬 | 0.01% | −188−1.8% | 減碼 |
| Jackson Hole Capital Partners, LLC | 10,190 | $169.7 萬 | 0.35% | −135−1.3% | 減碼 |
| Van Eck Associates Corp | 10,452 | $171.8 萬 | 0.00% | +1,037+11.0% | 加碼 |
| Icon Wealth Advisors, LLC | 10,390 | $173.1 萬 | 0.14% | +2,790+36.7% | 加碼 |
| Retirement Systems of Alabama | 10,579 | $176.2 萬 | 0.01% | −26−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,594 | $176.5 萬 | 0.01% | +34+0.3% | 加碼 |
| Valley National Advisers Inc | 10,630 | $177.0 萬 | 0.32% | +10,630 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 10,627 | $177.0 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 10,689 | $178.1 萬 | 0.00% | −82,664−88.5% | 減碼 |
| Cerity Partners LLC | 10,694 | $178.1 萬 | 0.00% | +2,073+24.0% | 加碼 |
| Walleye Capital LLC | 10,715 | $178.5 萬 | 0.02% | −36,659−77.4% | 減碼 |
| Intrinsic Value Partners, LLC | 10,755 | $179.1 萬 | 1.79% | +10,755 | 新進 |
| Mariner, LLC | 10,779 | $179.6 萬 | 0.00% | +3,636+50.9% | 加碼 |
| Boyd Watterson Asset Management LLC | 10,815 | $180.1 萬 | 0.49% | +9,369+647.9% | 加碼 |
| Riverstone Advisors, LLC | 10,853 | $180.8 萬 | 1.05% | −3,406−23.9% | 減碼 |
| Mackenzie Financial Corp | 10,993 | $183.1 萬 | 0.00% | +9,341+565.4% | 加碼 |
| Brinker Capital Investments, LLC | 11,051 | $184.1 萬 | 0.02% | +3,802+52.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,051 | $184.1 萬 | 0.02% | +3,802+52.4% | 加碼 |
| Lazard Asset Management LLC | 11,348 | $189.0 萬 | 0.00% | +1,326+13.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 11,525 | $192.0 萬 | 0.09% | +11,525 | 新進 |
| Portside Wealth Group, LLC | 11,527 | $192.0 萬 | 0.33% | +4,773+70.7% | 加碼 |
| Sanctuary Advisors, LLC | 8,501 | $195.8 萬 | 0.01% | +2,517+42.1% | 加碼 |
| First Trust Investment Solutions L.P. | 11,827 | $197.0 萬 | 0.22% | +119+1.0% | 加碼 |
| US Bancorp | 11,872 | $197.8 萬 | 0.00% | −3,191−21.2% | 減碼 |
| GWM Advisors LLC | 12,146 | $202.3 萬 | 0.01% | +752+6.6% | 加碼 |
| New York Life Investment Management LLC | 12,343 | $205.6 萬 | 0.02% | −580−4.5% | 減碼 |
| RV Capital GmbH | 12,395 | $206.5 萬 | 0.43% | +12,395 | 新進 |
| Corebridge Financial, Inc. | 12,612 | $210.1 萬 | 0.01% | −258−2.0% | 減碼 |
| Abn Amro Investment Solutions | 12,648 | $210.7 萬 | 0.04% | +932+8.0% | 加碼 |
| Handelsbanken Fonder AB | 12,900 | $214.9 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 13,085 | $218.0 萬 | 0.23% | +3,235+32.8% | 加碼 |
| HBW Advisory Services LLC | 13,319 | $221.9 萬 | 0.32% | −1,819−12.0% | 減碼 |
| Quadrature Capital Ltd | 13,341 | $222.3 萬 | 0.05% | −23,890−64.2% | 減碼 |
| Omers Administration Corp | 13,380 | $222.9 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,381 | $222.9 萬 | 0.01% | −52−0.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 15,845 | $225.8 萬 | 0.02% | +2,342+17.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,604 | $226.6 萬 | 0.00% | −1,358−9.1% | 減碼 |
| TD Asset Management Inc | 13,749 | $230.7 萬 | 0.00% | +187+1.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 13,971 | $232.7 萬 | 0.00% | +867+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 13,975 | $232.8 萬 | 0.01% | −123−0.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 14,053 | $234.1 萬 | 0.16% | +2,944+26.5% | 加碼 |
| Aviva PLC | 14,087 | $234.6 萬 | 0.01% | −2,037−12.6% | 減碼 |
| MetLife Investment Management | 14,151 | $235.7 萬 | 0.01% | −205−1.4% | 減碼 |
| State of Michigan Retirement System | 14,173 | $236.1 萬 | 0.01% | +100+0.7% | 加碼 |
| Arizona State Retirement System | 14,584 | $242.9 萬 | 0.02% | +453+3.2% | 加碼 |
| HighTower Advisors, LLC | 15,031 | $247.4 萬 | 0.00% | +672+4.7% | 加碼 |
| Aurora Investment Counsel | 14,903 | $248.2 萬 | 1.34% | +1,694+12.8% | 加碼 |
| Montanaro Asset Management Ltd | 14,925 | $248.6 萬 | 0.44% | +2,300+18.2% | 加碼 |
| Nomura Asset Management Co Ltd | 14,955 | $249.1 萬 | 0.01% | +141+1.0% | 加碼 |
| Level Four Advisory Services, LLC | 12,029 | $251.5 萬 | 0.11% | −1,775−12.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,502 | $258.2 萬 | 0.01% | −3,189−17.1% | 減碼 |
| Comerica Bank | 15,524 | $258.6 萬 | 0.01% | +2,238+16.8% | 加碼 |
| AQR Capital Management LLC | 15,623 | $260.2 萬 | 0.00% | −3,859−19.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 15,744 | $262.5 萬 | 0.02% | +10.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,860 | $264.2 萬 | 0.03% | +15,860 | 新進 |
| CIBC Private Wealth Group, LLC | 16,003 | $266.6 萬 | 0.00% | −40.0% | 減碼 |
| Trexquant Investment LP | 16,388 | $273.0 萬 | 0.03% | −75,482−82.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,535 | $275.4 萬 | 0.00% | +9,839+146.9% | 加碼 |