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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 83,373 | $1,389 萬 | 0.18% | +83,373 | 新進 |
| Citigroup Inc | 84,780 | $1,412 萬 | 0.01% | −16,630−16.4% | 減碼 |
| Gotham Asset Management, LLC | 92,199 | $1,536 萬 | 0.16% | +60,329+189.3% | 加碼 |
| Barlow Wealth Partners, Inc. | 93,952 | $1,537 萬 | 2.01% | +1,538+1.7% | 加碼 |
| Rhumbline Advisers | 93,703 | $1,561 萬 | 0.01% | −3,111−3.2% | 減碼 |
| California State Teachers Retirement System | 95,011 | $1,583 萬 | 0.02% | +1,719+1.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 98,556 | $1,642 萬 | 0.01% | −19,201−16.3% | 減碼 |
| HSBC Holdings PLC | 99,750 | $1,663 萬 | 0.01% | −19,548−16.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 100,268 | $1,670 萬 | 0.03% | +100,268 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 102,650 | $1,710 萬 | 0.04% | −23,982−18.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 103,599 | $1,726 萬 | 0.21% | +27,179+35.6% | 加碼 |
| Barclays PLC | 109,636 | $1,826 萬 | 0.01% | +617+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 119,504 | $1,991 萬 | 0.01% | −30,494−20.3% | 減碼 |
| Canada Pension Plan Investment Board | 121,174 | $2,018 萬 | 0.02% | −40,936−25.3% | 減碼 |
| Two Sigma Investments, LP | 122,724 | $2,044 萬 | 0.05% | −92,084−42.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 124,556 | $2,075 萬 | 0.05% | +6,195+5.2% | 加碼 |
| Millennium Management LLC | 126,810 | $2,112 萬 | 0.02% | +76,513+152.1% | 加碼 |
| Citadel Advisors LLC | 132,143 | $2,201 萬 | 0.02% | +90,709+218.9% | 加碼 |
| Aureus Asset Management, LLC | 133,214 | $2,219 萬 | 1.45% | +107,487+417.8% | 加碼 |
| Man Group plc | 134,809 | $2,246 萬 | 0.06% | +36,039+36.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 137,617 | $2,292 萬 | 0.02% | −56,511−29.1% | 減碼 |
| Associated Banc-Corp | 146,020 | $2,432 萬 | 0.71% | +36,431+33.2% | 加碼 |
| UBS Group AG | 148,224 | $2,469 萬 | 0.01% | +15,056+11.3% | 加碼 |
| Swiss National Bank | 151,400 | $2,522 萬 | 0.02% | −200−0.1% | 減碼 |
| Legal & General Group Plc | 157,363 | $2,621 萬 | 0.01% | −102,302−39.4% | 減碼 |
| FIL Ltd | 157,584 | $2,625 萬 | 0.02% | +157,584 | 新進 |
| American Capital Management Inc | 169,427 | $2,822 萬 | 0.92% | +52,953+45.5% | 加碼 |
| New York State Common Retirement Fund | 172,887 | $2,880 萬 | 0.04% | −56,622−24.7% | 減碼 |
| Bank of Montreal | 172,260 | $2,891 萬 | 0.01% | −61,351−26.3% | 減碼 |
| Ninety One UK Ltd | 177,046 | $2,949 萬 | 0.08% | +177,046 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 181,508 | $3,023 萬 | 0.07% | −5,514−2.9% | 減碼 |
| SEI Investments Co | 191,767 | $3,194 萬 | 0.04% | +43,828+29.6% | 加碼 |
| Nordea Investment Management AB | 197,461 | $3,303 萬 | 0.04% | +30,707+18.4% | 加碼 |
| Deutsche Bank AG | 206,833 | $3,445 萬 | 0.01% | +6,408+3.2% | 加碼 |
| Bank of America Corp | 222,427 | $3,705 萬 | 0.00% | +12,143+5.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 223,639 | $3,725 萬 | 0.14% | −28,190−11.2% | 減碼 |
| Wells Fargo & Company | 225,825 | $3,762 萬 | 0.01% | +61,232+37.2% | 加碼 |
| Raymond James & Associates | 243,289 | $4,052 萬 | 0.02% | +41,923+20.8% | 加碼 |
| Royal Bank of Canada | 244,706 | $4,076 萬 | 0.01% | +76,428+45.4% | 加碼 |
| UBS Asset Management Americas Inc | 247,341 | $4,120 萬 | 0.01% | −43,530−15.0% | 減碼 |
| Sather Financial Group Inc | 247,987 | $4,131 萬 | 2.66% | +83,561+50.8% | 加碼 |
| Dimensional Fund Advisors LP | 249,221 | $4,151 萬 | 0.01% | −13,582−5.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 268,139 | $4,466 萬 | 1.23% | −26,113−8.9% | 減碼 |
| Two Sigma Advisers, LP | 282,000 | $4,697 萬 | 0.11% | −43,000−13.2% | 減碼 |
| Fundsmith LLP大師Fundsmith | 322,611 | $5,374 萬 | 0.21% | 00.0% | 不變 |
| JPMorgan Chase & Co | 326,018 | $5,430 萬 | 0.00% | +41,187+14.5% | 加碼 |
| Boston Trust Walden Corp | 348,100 | $5,798 萬 | 0.40% | +210.0% | 加碼 |
| Envestnet Asset Management Inc | 356,093 | $5,931 萬 | 0.02% | +70,744+24.8% | 加碼 |
| Confluence Investment Management LLC | 377,876 | $6,294 萬 | 0.84% | +225,081+147.3% | 加碼 |
| First Trust Advisors LP | 399,022 | $6,647 萬 | 0.06% | −3,955−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 446,169 | $7,432 萬 | 0.27% | −330,309−42.5% | 減碼 |
| Bank of New York Mellon Corp | 462,756 | $7,708 萬 | 0.01% | +7,485+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 486,462 | $8,103 萬 | 0.02% | +151,807+45.4% | 加碼 |
| Federated Hermes, Inc. | 540,640 | $9,006 萬 | 0.20% | −41,324−7.1% | 減碼 |
| Riverbridge Partners LLC | 561,006 | $9,345 萬 | 1.25% | −32,340−5.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 627,510 | $1.05 億 | 0.26% | +6,488+1.0% | 加碼 |
| Northern Trust Corp | 653,119 | $1.09 億 | 0.02% | +42,486+7.0% | 加碼 |
| Goldman Sachs Group Inc | 656,992 | $1.09 億 | 0.02% | +277,708+73.2% | 加碼 |
| Brown Capital Management LLC | 743,028 | $1.24 億 | 2.66% | −116,360−13.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 782,622 | $1.30 億 | 0.17% | −423,788−35.1% | 減碼 |
| Morgan Stanley | 817,700 | $1.36 億 | 0.01% | −23,401−2.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 982,377 | $1.62 億 | 1.45% | −86,727−8.1% | 減碼 |
| FMR LLC | 1,007,919 | $1.68 億 | 0.01% | +357,723+55.0% | 加碼 |
| Invesco Ltd. | 1,406,648 | $2.34 億 | 0.05% | −104,934−6.9% | 減碼 |
| Geode Capital Management, LLC | 1,426,920 | $2.37 億 | 0.02% | +45,404+3.3% | 加碼 |
| Sylebra Capital LLC | 1,962,468 | $3.27 億 | 10.81% | +5,000+0.3% | 加碼 |
| State Street Corp | 2,004,837 | $3.34 億 | 0.01% | −35,254−1.7% | 減碼 |
| Polen Capital Management LLC | 3,510,896 | $5.85 億 | 1.51% | +1,274,771+57.0% | 加碼 |
| BlackRock, Inc. | 3,694,049 | $6.15 億 | 0.01% | +3,694,049 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,051,001 | $6.75 億 | 0.88% | +23,818+0.6% | 加碼 |
| Vanguard Group Inc | 5,661,704 | $9.43 億 | 0.02% | −121,191−2.1% | 減碼 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −169,202−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −63,145−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −48,250−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −44,700−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −41,692−100.0% | 清倉 |
| 1623 Capital LLC | 0 | $0 | 0.00% | −40,900−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −30,923−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −30,541−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −26,545−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −20,103−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −18,207−100.0% | 清倉 |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −17,877−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,606−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,535−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −14,337−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,632−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,052−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −10,995−100.0% | 清倉 |
| Shaker Investments LLC | 0 | $0 | 0.00% | −10,789−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −10,769−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,304−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,252−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,490−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,383−100.0% | 清倉 |
| Keystone Investors Pte Ltd | 0 | $0 | 0.00% | −5,826−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,764−100.0% | 清倉 |