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 |
|---|---|---|---|---|---|
| Abn Amro Investment Solutions | 12,648 | $210.7 萬 | 0.04% | +932+8.0% | 加碼 |
| Corebridge Financial, Inc. | 12,612 | $210.1 萬 | 0.01% | −258−2.0% | 減碼 |
| RV Capital GmbH | 12,395 | $206.5 萬 | 0.43% | +12,395 | 新進 |
| New York Life Investment Management LLC | 12,343 | $205.6 萬 | 0.02% | −580−4.5% | 減碼 |
| GWM Advisors LLC | 12,146 | $202.3 萬 | 0.01% | +752+6.6% | 加碼 |
| US Bancorp | 11,872 | $197.8 萬 | 0.00% | −3,191−21.2% | 減碼 |
| First Trust Investment Solutions L.P. | 11,827 | $197.0 萬 | 0.22% | +119+1.0% | 加碼 |
| Sanctuary Advisors, LLC | 8,501 | $195.8 萬 | 0.01% | +2,517+42.1% | 加碼 |
| Portside Wealth Group, LLC | 11,527 | $192.0 萬 | 0.33% | +4,773+70.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 11,525 | $192.0 萬 | 0.09% | +11,525 | 新進 |
| Lazard Asset Management LLC | 11,348 | $189.0 萬 | 0.00% | +1,326+13.2% | 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 |
| Mackenzie Financial Corp | 10,993 | $183.1 萬 | 0.00% | +9,341+565.4% | 加碼 |
| Riverstone Advisors, LLC | 10,853 | $180.8 萬 | 1.05% | −3,406−23.9% | 減碼 |
| Boyd Watterson Asset Management LLC | 10,815 | $180.1 萬 | 0.49% | +9,369+647.9% | 加碼 |
| Mariner, LLC | 10,779 | $179.6 萬 | 0.00% | +3,636+50.9% | 加碼 |
| Intrinsic Value Partners, LLC | 10,755 | $179.1 萬 | 1.79% | +10,755 | 新進 |
| Walleye Capital LLC | 10,715 | $178.5 萬 | 0.02% | −36,659−77.4% | 減碼 |
| Cerity Partners LLC | 10,694 | $178.1 萬 | 0.00% | +2,073+24.0% | 加碼 |
| Truist Financial Corp | 10,689 | $178.1 萬 | 0.00% | −82,664−88.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,627 | $177.0 萬 | 0.01% | 00.0% | 不變 |
| Valley National Advisers Inc | 10,630 | $177.0 萬 | 0.32% | +10,630 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,594 | $176.5 萬 | 0.01% | +34+0.3% | 加碼 |
| Retirement Systems of Alabama | 10,579 | $176.2 萬 | 0.01% | −26−0.2% | 減碼 |
| Icon Wealth Advisors, LLC | 10,390 | $173.1 萬 | 0.14% | +2,790+36.7% | 加碼 |
| Van Eck Associates Corp | 10,452 | $171.8 萬 | 0.00% | +1,037+11.0% | 加碼 |
| Jackson Hole Capital Partners, LLC | 10,190 | $169.7 萬 | 0.35% | −135−1.3% | 減碼 |
| Amalgamated Bank | 10,165 | $169.3 萬 | 0.01% | −188−1.8% | 減碼 |
| International Assets Investment Management, LLC | 281,315 | $168.9 萬 | 0.01% | +278,529+9,997.5% | 加碼 |
| IFM Investors Pty Ltd | 10,123 | $168.6 萬 | 0.02% | −687−6.4% | 減碼 |
| Tudor Investment Corp Et Al | 9,994 | $166.5 萬 | 0.02% | +9,994 | 新進 |
| Czech National Bank | 9,913 | $165.1 萬 | 0.02% | +752+8.2% | 加碼 |
| Aquatic Capital Management LLC | 9,700 | $161.6 萬 | 0.04% | +9,700 | 新進 |
| Glenview Trust Co | 9,669 | $161.1 萬 | 0.03% | +4,818+99.3% | 加碼 |
| Xponance, Inc. | 9,633 | $160.5 萬 | 0.02% | −17−0.2% | 減碼 |
| DnB Asset Management AS | 9,631 | $160.4 萬 | 0.01% | +143+1.5% | 加碼 |
| Verition Fund Management LLC | 9,349 | $155.7 萬 | 0.01% | −4,588−32.9% | 減碼 |
| UniSuper Management Pty Ltd | 9,335 | $155.5 萬 | 0.01% | +328+3.6% | 加碼 |
| Bokf, NA | 9,257 | $154.2 萬 | 0.03% | +8+0.1% | 加碼 |
| Advisory Services Network, LLC | 10,697 | $153.0 萬 | 0.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 9,150 | $152.6 萬 | 0.00% | +3,208+54.0% | 加碼 |
| First National Bank of Omaha | 9,096 | $151.5 萬 | 0.10% | −687−7.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,969 | $149.4 萬 | 0.01% | +5,409+151.9% | 加碼 |
| Vident Advisory, LLC | 8,896 | $148.2 萬 | 0.04% | +2,629+41.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,442 | $141.7 萬 | 0.01% | +825+10.8% | 加碼 |
| British Columbia Investment Management Corp | 8,494 | $141.5 萬 | 0.01% | −1,357−13.8% | 減碼 |
| Tredje AP-fonden | 8,463 | $141.0 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 8,441 | $140.6 萬 | 0.02% | +2,538+43.0% | 加碼 |
| Utah Retirement Systems | 8,426 | $140.4 萬 | 0.02% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 8,276 | $137.9 萬 | 0.36% | +3,469+72.2% | 加碼 |
| CI Private Wealth, LLC | 8,112 | $135.1 萬 | 0.00% | +3,722+84.8% | 加碼 |
| Inceptionr LLC | 8,102 | $135.0 萬 | 0.33% | +8,102 | 新進 |
| Bayesian Capital Management, LP | 8,100 | $134.9 萬 | 0.16% | +8,100 | 新進 |
| AXA S.A. | 8,079 | $134.6 萬 | 0.00% | −4,314−34.8% | 減碼 |
| Victory Capital Management Inc | 7,628 | $127.1 萬 | 0.00% | −6,227−44.9% | 減碼 |
| Creative Planning | 7,586 | $126.4 萬 | 0.00% | +1,635+27.5% | 加碼 |
| Jane Street Group, LLC | 7,528 | $125.4 萬 | 0.00% | −72,718−90.6% | 減碼 |
| Wolverine Trading, LLC | 7,447 | $125.0 萬 | 0.03% | +1,155+18.4% | 加碼 |
| First National Advisers, LLC | 7,478 | $124.6 萬 | 0.20% | +347+4.9% | 加碼 |
| Merit Financial Group, LLC | 7,421 | $123.6 萬 | 0.03% | −18−0.2% | 減碼 |
| Verdence Capital Advisors LLC | 7,414 | $123.5 萬 | 0.10% | +3,514+90.1% | 加碼 |
| CIBC Asset Management Inc | 7,378 | $122.9 萬 | 0.00% | +621+9.2% | 加碼 |
| Cascade Investment Advisors, Inc. | 7,354 | $122.5 萬 | 0.78% | +764+11.6% | 加碼 |
| Apollon Wealth Management, LLC | 7,123 | $118.6 萬 | 0.03% | +7,123 | 新進 |
| Credit Agricole S A | 7,122 | $118.6 萬 | 0.01% | +5,435+322.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 6,998 | $116.6 萬 | 0.11% | −987−12.4% | 減碼 |
| Avantax Advisory Services, Inc. | 6,954 | $115.8 萬 | 0.01% | +290+4.4% | 加碼 |
| Cresset Asset Management, LLC | 6,918 | $115.2 萬 | 0.00% | +1,058+18.1% | 加碼 |
| Rafferty Asset Management, LLC | 6,812 | $113.5 萬 | 0.00% | −4,148−37.8% | 減碼 |
| CIBC World Markets Corp | 6,764 | $112.7 萬 | 0.01% | +340+5.3% | 加碼 |
| Hedeker Wealth, LLC | 6,684 | $111.3 萬 | 0.30% | +37+0.6% | 加碼 |
| Spire Wealth Management | 6,602 | $110.0 萬 | 0.04% | −13,023−66.4% | 減碼 |
| State of Tennessee, Treasury Department | 6,559 | $109.3 萬 | 0.00% | −244−3.6% | 減碼 |
| ING Groep NV | 6,508 | $108.4 萬 | 0.01% | +39+0.6% | 加碼 |
| Engineers Gate Manager LP | 6,478 | $107.9 萬 | 0.02% | +421+7.0% | 加碼 |
| FORA Capital, LLC | 6,463 | $107.7 萬 | 0.13% | −14,590−69.3% | 減碼 |
| Yousif Capital Management, LLC | 6,440 | $107.3 萬 | 0.01% | −175−2.6% | 減碼 |
| Davis Investment Partners, LLC | 6,397 | $106.7 萬 | 0.45% | +64+1.0% | 加碼 |
| Secured Retirement Advisors, LLC | 6,371 | $106.1 萬 | 0.76% | +666+11.7% | 加碼 |
| Norden Group LLC | 6,351 | $105.8 萬 | 0.12% | +4,177+192.1% | 加碼 |
| Nissay Asset Management Corp | 6,280 | $104.6 萬 | 0.01% | +108+1.7% | 加碼 |
| Edgestream Partners, L.P. | 6,181 | $103.0 萬 | 0.05% | −8,218−57.1% | 減碼 |
| Bennett Selby Investments LP | 6,169 | $102.8 萬 | 0.43% | −28−0.5% | 減碼 |
| Jefferies Financial Group Inc. | 6,098 | $101.6 萬 | 0.02% | +6,098 | 新進 |
| Prosperity Wealth Management, Inc. | 6,070 | $101.1 萬 | 0.40% | +6,070 | 新進 |
| Teza Capital Management LLC | 6,031 | $100.5 萬 | 0.11% | +6,031 | 新進 |
| Mutual of America Capital Management LLC | 5,992 | $99.8 萬 | 0.01% | −72−1.2% | 減碼 |
| SG Americas Securities, LLC | 5,976 | $99.5 萬 | 0.00% | −3,964−39.9% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 5,954 | $99.2 萬 | 0.28% | +76+1.3% | 加碼 |
| Ethic Inc. | 4,981 | $99.1 萬 | 0.03% | +1,837+58.4% | 加碼 |
| Captrust Financial Advisors | 5,946 | $99.0 萬 | 0.00% | −1,577−21.0% | 減碼 |
| Bank of Nova Scotia | 5,944 | $99.0 萬 | 0.00% | −7,863−56.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,870 | $97.8 萬 | 0.01% | −827−12.3% | 減碼 |
| Optas, LLC | 5,729 | $95.4 萬 | 0.22% | +5,729 | 新進 |
| The PNC Financial Services Group, Inc. | 5,691 | $94.8 萬 | 0.00% | −514−8.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,654 | $94.2 萬 | 0.00% | 00.0% | 不變 |
| Banco Santander, S.A. | 5,647 | $94.1 萬 | 0.01% | +1,139+25.3% | 加碼 |
| State of Alaska, Department of Revenue | 5,595 | $93.1 萬 | 0.01% | +380+7.3% | 加碼 |
| Copperwynd Financial, LLC | 5,549 | $92.4 萬 | 0.28% | +1,006+22.1% | 加碼 |