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 |
|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 49,015 | $816.4 萬 | 3.93% | −322−0.7% | 減碼 |
| Orbis Allan Gray Ltd | 48,215 | $803.1 萬 | 0.04% | −39,973−45.3% | 減碼 |
| Meeder Asset Management Inc | 48,045 | $800.3 萬 | 0.53% | +43,840+1,042.6% | 加碼 |
| Squarepoint Ops LLC | 47,121 | $784.9 萬 | 0.03% | −44,475−48.6% | 減碼 |
| Reinhart Partners, Inc. | 46,836 | $780.1 萬 | 0.30% | +46,836 | 新進 |
| Susquehanna International Group, LLP | 46,659 | $777.2 萬 | 0.01% | −40,550−46.5% | 減碼 |
| North Star Asset Management Inc | 46,507 | $774.7 萬 | 0.35% | +5,689+13.9% | 加碼 |
| Sendero Wealth Management, LLC | 46,470 | $774.1 萬 | 1.22% | −98−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 45,918 | $764.9 萬 | 0.01% | −10,660−18.8% | 減碼 |
| Winton Group Ltd | 44,009 | $733.1 萬 | 0.51% | +44,009 | 新進 |
| State of Wisconsin Investment Board | 43,982 | $732.6 萬 | 0.02% | −3,744−7.8% | 減碼 |
| Logan Capital Management Inc | 42,583 | $709.3 萬 | 0.29% | −960−2.2% | 減碼 |
| Hantz Financial Services, Inc. | 42,176 | $702.5 萬 | 0.12% | +7,877+23.0% | 加碼 |
| Holocene Advisors, LP | 42,088 | $701.1 萬 | 0.03% | +280+0.7% | 加碼 |
| Stifel Financial Corp | 41,071 | $684.1 萬 | 0.01% | +6,421+18.5% | 加碼 |
| Glenmede Trust Co NA | 39,776 | $662.5 萬 | 0.03% | +16,559+71.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,506 | $658.1 萬 | 0.01% | −65−0.2% | 減碼 |
| Mediolanum International Funds Ltd | 38,561 | $646.0 萬 | 0.09% | −3,440−8.2% | 減碼 |
| Avory & Company, LLC | 38,777 | $645.9 萬 | 3.92% | +7,690+24.7% | 加碼 |
| Calamos Advisors LLC | 36,931 | $615.2 萬 | 0.03% | −906−2.4% | 減碼 |
| American Century Companies Inc | 36,903 | $614.7 萬 | 0.00% | −8,902−19.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 35,900 | $598.0 萬 | 0.01% | +4,800+15.4% | 加碼 |
| Marks Group Wealth Management, Inc | 35,124 | $585.1 萬 | 0.56% | +22,035+168.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 34,540 | $575.3 萬 | 0.04% | −72,575−67.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 33,944 | $565.4 萬 | 0.01% | +2,937+9.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 32,064 | $534.1 萬 | 0.00% | +32,064 | 新進 |
| Twin Tree Management, LP | 31,836 | $530.3 萬 | 0.12% | +31,836 | 新進 |
| Jump Financial, LLC | 29,512 | $491.6 萬 | 0.10% | +17,683+149.5% | 加碼 |
| Pictet Asset Management Holding SA | 29,320 | $488.7 萬 | 0.01% | −4,505−13.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 29,226 | $486.8 萬 | 0.68% | −4,497−13.3% | 減碼 |
| Prudential Financial Inc | 28,610 | $476.5 萬 | 0.01% | −179−0.6% | 減碼 |
| Acadian Asset Management LLC | 28,517 | $474.7 萬 | 0.01% | −36,534−56.2% | 減碼 |
| Threadgill Financial, LLC | 28,235 | $470.3 萬 | 2.80% | −483−1.7% | 減碼 |
| Lafayette Investments, Inc. | 27,539 | $458.7 萬 | 0.97% | +3,174+13.0% | 加碼 |
| Cetera Investment Advisers | 27,459 | $457.4 萬 | 0.01% | +581+2.2% | 加碼 |
| Danske Bank A/S | 26,886 | $447.8 萬 | 0.01% | −5,980−18.2% | 減碼 |
| Greenline Partners, LLC | 26,205 | $436.5 萬 | 0.62% | +26,205 | 新進 |
| Franklin Resources Inc | 26,433 | $435.3 萬 | 0.00% | −17,082−39.3% | 減碼 |
| Voya Investment Management LLC | 26,096 | $434.7 萬 | 0.00% | −1,665−6.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 26,092 | $434.6 萬 | 0.01% | −215−0.8% | 減碼 |
| Argent Financial Group, Inc. | 25,526 | $425.2 萬 | 0.50% | +25,526 | 新進 |
| HRT Financial LP | 25,363 | $422.4 萬 | 0.02% | +25,363 | 新進 |
| Candriam Luxembourg S.C.A. | 25,157 | $419.0 萬 | 0.02% | +20,679+461.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $416.4 萬 | 0.05% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 24,947 | $415.5 萬 | 0.33% | −6,074−19.6% | 減碼 |
| Toronto Dominion Bank | 24,825 | $413.5 萬 | 0.01% | +569+2.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,756 | $412.4 萬 | 0.01% | +3,094+14.3% | 加碼 |
| Janus Henderson Group PLC | 23,771 | $396.0 萬 | 0.00% | −523−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 23,171 | $386.0 萬 | 0.01% | −5,211−18.4% | 減碼 |
| Capital Fund Management S.A. | 22,289 | $371.3 萬 | 0.04% | +5,806+35.2% | 加碼 |
| First Foundation Advisors | 22,274 | $371.0 萬 | 0.14% | +11,693+110.5% | 加碼 |
| Treasurer of the State of North Carolina | 22,249 | $370.6 萬 | 0.01% | +90+0.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 21,400 | $356.5 萬 | 0.02% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 20,896 | $348.1 萬 | 0.01% | −19,458−48.2% | 減碼 |
| Kestra Advisory Services, LLC | 20,179 | $336.1 萬 | 0.02% | +1,053+5.5% | 加碼 |
| Asset Management One Co.,Ltd. | 20,161 | $335.8 萬 | 0.01% | −42−0.2% | 減碼 |
| Callahan Advisors, LLC | 20,040 | $333.8 萬 | 0.33% | 00.0% | 不變 |
| Bessemer Group Inc | 19,931 | $332.0 萬 | 0.01% | +19,484+4,358.8% | 加碼 |
| Alberta Investment Management Corp | 19,600 | $326.5 萬 | 0.03% | +12,700+184.1% | 加碼 |
| Agf Management Ltd | 19,328 | $321.9 萬 | 0.02% | +5,368+38.5% | 加碼 |
| Quantinno Capital Management LP | 19,120 | $318.5 萬 | 0.04% | +13,396+234.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,828 | $313.6 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 18,733 | $312.0 萬 | 0.01% | +12,877+219.9% | 加碼 |
| Public Employees Retirement System of Ohio | 18,706 | $311.6 萬 | 0.01% | −886−4.5% | 減碼 |
| Sit Investment Associates Inc | 18,505 | $308.2 萬 | 0.07% | −70−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 18,204 | $303.2 萬 | 0.01% | +611+3.5% | 加碼 |
| Strategic Wealth Partners, Ltd. | 17,971 | $299.3 萬 | 0.29% | +15,860+751.3% | 加碼 |
| Atria Investments LLC | 17,327 | $288.6 萬 | 0.04% | +4,601+36.2% | 加碼 |
| Janney Montgomery Scott LLC | 17,085 | $284.6 萬 | 0.01% | −30.0% | 減碼 |
| Wellington Management Group LLP | 16,803 | $279.9 萬 | 0.00% | +9,933+144.6% | 加碼 |
| Toroso Investments, LLC | 16,619 | $276.8 萬 | 0.03% | −602−3.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,535 | $275.4 萬 | 0.00% | +9,839+146.9% | 加碼 |
| Trexquant Investment LP | 16,388 | $273.0 萬 | 0.03% | −75,482−82.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 16,003 | $266.6 萬 | 0.00% | −40.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,860 | $264.2 萬 | 0.03% | +15,860 | 新進 |
| Resona Asset Management Co.,Ltd. | 15,744 | $262.5 萬 | 0.02% | +10.0% | 加碼 |
| AQR Capital Management LLC | 15,623 | $260.2 萬 | 0.00% | −3,859−19.8% | 減碼 |
| Comerica Bank | 15,524 | $258.6 萬 | 0.01% | +2,238+16.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,502 | $258.2 萬 | 0.01% | −3,189−17.1% | 減碼 |
| Level Four Advisory Services, LLC | 12,029 | $251.5 萬 | 0.11% | −1,775−12.9% | 減碼 |
| Nomura Asset Management Co Ltd | 14,955 | $249.1 萬 | 0.01% | +141+1.0% | 加碼 |
| Montanaro Asset Management Ltd | 14,925 | $248.6 萬 | 0.44% | +2,300+18.2% | 加碼 |
| Aurora Investment Counsel | 14,903 | $248.2 萬 | 1.34% | +1,694+12.8% | 加碼 |
| HighTower Advisors, LLC | 15,031 | $247.4 萬 | 0.00% | +672+4.7% | 加碼 |
| Arizona State Retirement System | 14,584 | $242.9 萬 | 0.02% | +453+3.2% | 加碼 |
| State of Michigan Retirement System | 14,173 | $236.1 萬 | 0.01% | +100+0.7% | 加碼 |
| MetLife Investment Management | 14,151 | $235.7 萬 | 0.01% | −205−1.4% | 減碼 |
| Aviva PLC | 14,087 | $234.6 萬 | 0.01% | −2,037−12.6% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 14,053 | $234.1 萬 | 0.16% | +2,944+26.5% | 加碼 |
| Advisor Group Holdings, Inc. | 13,975 | $232.8 萬 | 0.01% | −123−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 13,971 | $232.7 萬 | 0.00% | +867+6.6% | 加碼 |
| TD Asset Management Inc | 13,749 | $230.7 萬 | 0.00% | +187+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,604 | $226.6 萬 | 0.00% | −1,358−9.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 15,845 | $225.8 萬 | 0.02% | +2,342+17.3% | 加碼 |
| ProShare Advisors LLC | 13,381 | $222.9 萬 | 0.01% | −52−0.4% | 減碼 |
| Omers Administration Corp | 13,380 | $222.9 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 13,341 | $222.3 萬 | 0.05% | −23,890−64.2% | 減碼 |
| HBW Advisory Services LLC | 13,319 | $221.9 萬 | 0.32% | −1,819−12.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,085 | $218.0 萬 | 0.23% | +3,235+32.8% | 加碼 |
| Handelsbanken Fonder AB | 12,900 | $214.9 萬 | 0.01% | 00.0% | 不變 |