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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 5,492 | $91.5 萬 | 0.00% | −371−6.3% | 減碼 |
| Benjamin Edwards Inc | 5,442 | $90.6 萬 | 0.01% | +4,841+805.5% | 加碼 |
| Main Management ETF Advisors, LLC | 5,432 | $90.5 萬 | 0.04% | +5,432 | 新進 |
| Sandy Spring Bank | 5,422 | $90.3 萬 | 0.04% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 5,432 | $89.5 萬 | 0.13% | −1,378−20.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,350 | $89.1 萬 | 0.02% | +2,699+101.8% | 加碼 |
| Spirepoint Private Client, LLC | 5,338 | $88.9 萬 | 0.12% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 5,235 | $87.2 萬 | 0.05% | +595+12.8% | 加碼 |
| United Capital Financial Advisers, LLC | 5,211 | $86.8 萬 | 0.01% | +1,255+31.7% | 加碼 |
| Versor Investments LP | 5,211 | $86.8 萬 | 0.14% | +911+21.2% | 加碼 |
| Neuberger Berman Group LLC | 5,137 | $85.6 萬 | 0.00% | +5,137 | 新進 |
| Knights of Columbus Asset Advisors LLC | 5,081 | $84.6 萬 | 0.06% | −451−8.2% | 減碼 |
| JustInvest LLC | 4,896 | $81.5 萬 | 0.01% | +1,434+41.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,887 | $81.4 萬 | 0.00% | −249−4.8% | 減碼 |
| Intech Investment Management LLC | 4,733 | $78.8 萬 | 0.01% | +3,049+181.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,719 | $78.6 萬 | 0.01% | +95+2.1% | 加碼 |
| Diversified Trust Co | 4,717 | $78.6 萬 | 0.02% | −1,535−24.6% | 減碼 |
| Bridgewater Associates, LP | 4,686 | $78.1 萬 | 0.00% | −11,673−71.4% | 減碼 |
| Independent Financial Group, LLC | 4,645 | $77.4 萬 | 0.03% | +383+9.0% | 加碼 |
| Personal Cfo Solutions, LLC | 4,565 | $76.0 萬 | 0.11% | +2,181+91.5% | 加碼 |
| Summit Global Investments | 3,968 | $75.2 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,485 | $74.7 萬 | 0.02% | +2,617+140.1% | 加碼 |
| Shell Asset Management Co | 4,425 | $73.7 萬 | 0.03% | +4,425 | 新進 |
| Fiduciary Trust Co | 4,424 | $73.7 萬 | 0.01% | +93+2.1% | 加碼 |
| Pacer Advisors, Inc. | 4,383 | $73.0 萬 | 0.00% | −14−0.3% | 減碼 |
| Equitable Trust Co | 4,381 | $73.0 萬 | 0.05% | +415+10.5% | 加碼 |
| Dynasty Wealth Management, LLC | 4,305 | $71.7 萬 | 0.02% | +413+10.6% | 加碼 |
| Court Place Advisors, LLC | 4,280 | $71.3 萬 | 0.21% | +915+27.2% | 加碼 |
| Willis Investment Counsel | 4,241 | $70.6 萬 | 0.05% | +4,241 | 新進 |
| Oregon Public Employees Retirement Fund | 4,212 | $70.2 萬 | 0.01% | +100+2.4% | 加碼 |
| MML Investors Services, LLC | 4,107 | $68.4 萬 | 0.00% | −1,160−22.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,088 | $68.1 萬 | 0.01% | −320−7.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,059 | $68.0 萬 | 0.01% | +4,059 | 新進 |
| APG Asset Management N.V. | 4,408 | $65.8 萬 | 0.00% | −34,147−88.6% | 減碼 |
| Reuter James Wealth Management, LLC | 3,917 | $65.2 萬 | 0.12% | +3,917 | 新進 |
| Standard Life Aberdeen plc | 3,883 | $64.7 萬 | 0.00% | −6,889−64.0% | 減碼 |
| Grove Bank & Trust | 3,796 | $63.2 萬 | 0.09% | +436+13.0% | 加碼 |
| Guggenheim Capital LLC | 3,769 | $62.8 萬 | 0.00% | +153+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,764 | $62.7 萬 | 0.01% | −145−3.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 3,759 | $62.6 萬 | 0.02% | −127−3.3% | 減碼 |
| M&T Bank Corp | 3,534 | $58.9 萬 | 0.00% | +751+27.0% | 加碼 |
| Evoke Wealth, LLC | 3,511 | $58.5 萬 | 0.02% | +3,511 | 新進 |
| Thrivent Financial for Lutherans | 3,497 | $58.3 萬 | 0.00% | +1,462+71.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,497 | $58.3 萬 | 0.01% | +644+22.6% | 加碼 |
| Accurate Wealth Management, LLC | 3,463 | $57.1 萬 | 0.11% | +938+37.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,416 | $56.9 萬 | 0.01% | −3,817−52.8% | 減碼 |
| Kentucky Retirement Systems | 3,390 | $56.5 萬 | 0.02% | −233−6.4% | 減碼 |
| Gibbs Wealth Management | 3,380 | $56.3 萬 | 0.18% | +1,523+82.0% | 加碼 |
| Commerce Bank | 3,380 | $56.3 萬 | 0.00% | −45−1.3% | 減碼 |
| SpiderRock Advisors, LLC | 3,331 | $55.5 萬 | 0.01% | +3,331 | 新進 |
| Foster Victor Wealth Advisors, LLC | 3,330 | $54.5 萬 | 0.04% | −331−9.0% | 減碼 |
| Schechter Investment Advisors, LLC | 3,261 | $54.3 萬 | 0.04% | −2,488−43.3% | 減碼 |
| Americana Partners, LLC | 3,230 | $53.8 萬 | 0.04% | +1,104+51.9% | 加碼 |
| Fulton Bank, N.A. | 3,181 | $53.0 萬 | 0.02% | +59+1.9% | 加碼 |
| Legacy Advisors, LLC | 3,165 | $52.7 萬 | 0.06% | +362+12.9% | 加碼 |
| Mizuho Securities USA LLC | 3,156 | $52.6 萬 | 0.01% | −556−15.0% | 減碼 |
| Ramiah Investment Group | 3,134 | $52.2 萬 | 0.49% | −542−14.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 3,126 | $52.1 萬 | 0.01% | +3,126 | 新進 |
| Pallas Capital Advisors LLC | 3,152 | $52.1 萬 | 0.02% | +1,228+63.8% | 加碼 |
| Voya Financial Advisors, Inc. | 3,096 | $52.0 萬 | 0.06% | −274−8.1% | 減碼 |
| Argonautica Private Wealth Management, Inc | 3,116 | $51.9 萬 | 0.17% | +17+0.5% | 加碼 |
| Axq Capital, LP | 3,095 | $51.6 萬 | 0.16% | −509−14.1% | 減碼 |
| Diversify Wealth Management, LLC | 3,108 | $51.1 萬 | 0.05% | +1,024+49.1% | 加碼 |
| Hartford Investment Management Co | 3,044 | $50.7 萬 | 0.02% | −36−1.2% | 減碼 |
| Lauterbach Financial Advisors, LLC | 3,034 | $50.5 萬 | 0.31% | +7+0.2% | 加碼 |
| Oak Thistle LLC | 3,025 | $50.4 萬 | 0.16% | −347−10.3% | 減碼 |
| 180 Wealth Advisors, LLC | 3,005 | $50.1 萬 | 0.08% | +1,162+63.0% | 加碼 |
| KPP Advisory Services LLC | 2,990 | $49.8 萬 | 0.12% | −492−14.1% | 減碼 |
| Snowden Capital Advisors LLC | 2,969 | $49.5 萬 | 0.01% | +796+36.6% | 加碼 |
| NewEdge Wealth, LLC | 2,941 | $49.0 萬 | 0.01% | +1,242+73.1% | 加碼 |
| Two Sigma Securities, LLC | 2,924 | $48.7 萬 | 0.04% | −2,069−41.4% | 減碼 |
| Custom Index Systems, LLC | 2,914 | $48.5 萬 | 0.26% | +516+21.5% | 加碼 |
| Maryland State Retirement & Pension System | 2,912 | $48.5 萬 | 0.01% | −1,031−26.1% | 減碼 |
| Banque Cantonale Vaudoise | 2,909 | $48.4 萬 | 0.02% | +197+7.3% | 加碼 |
| Oppenheimer & Co Inc | 2,888 | $48.1 萬 | 0.01% | −1,184−29.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,887 | $48.1 萬 | 0.02% | +1,239+75.2% | 加碼 |
| Blackhawk Capital Partners LLC. | 2,856 | $47.6 萬 | 0.25% | −6,293−68.8% | 減碼 |
| Numerai GP LLC | 2,789 | $46.5 萬 | 0.12% | −10,601−79.2% | 減碼 |
| Balyasny Asset Management LLC | 2,755 | $45.9 萬 | 0.00% | +2,755 | 新進 |
| Park Avenue Securities LLC | 2,738 | $45.6 萬 | 0.01% | −273−9.1% | 減碼 |
| Full Sail Capital, LLC | 2,737 | $45.6 萬 | 0.03% | −2,108−43.5% | 減碼 |
| Michael S. Ryan, Inc. | 2,728 | $45.4 萬 | 0.32% | +2,728 | 新進 |
| Louisiana State Employees Retirement System | 2,700 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 2,694 | $44.9 萬 | 0.02% | −1,427−34.6% | 減碼 |
| Canandaigua National Bank & Trust Co | 2,692 | $44.8 萬 | 0.04% | +941+53.7% | 加碼 |
| Nisa Investment Advisors, LLC | 2,666 | $44.4 萬 | 0.00% | +905+51.4% | 加碼 |
| MTM Investment Management, LLC | 2,639 | $44.3 萬 | 0.17% | +384+17.0% | 加碼 |
| Securian Asset Management, Inc | 2,647 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 2,595 | $43.2 萬 | 0.00% | +2,595 | 新進 |
| Crestwood Advisors Group LLC | 2,588 | $43.1 萬 | 0.01% | −335−11.5% | 減碼 |
| Swiss Life Asset Management Ltd | 2,548 | $42.4 萬 | 0.00% | +32+1.3% | 加碼 |
| Correct Capital Wealth Management | 2,529 | $42.1 萬 | 0.09% | −50−1.9% | 減碼 |
| Empowered Funds, LLC | 2,522 | $42.0 萬 | 0.01% | +430+20.6% | 加碼 |
| Raymond James Trust N.A. | 2,512 | $41.8 萬 | 0.01% | +209+9.1% | 加碼 |
| Select Asset Management & Trust | 2,500 | $41.6 萬 | 0.15% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 2,488 | $41.4 萬 | 0.01% | +1,039+71.7% | 加碼 |
| Larson Financial Group LLC | 2,483 | $41.4 萬 | 0.02% | +10+0.4% | 加碼 |
| HighPoint Advisor Group LLC | 1,959 | $41.3 萬 | 0.02% | −87−4.3% | 減碼 |
| WSFS Capital Management, LLC | 2,469 | $41.1 萬 | 0.02% | +961+63.7% | 加碼 |
| Comgest Global Investors S.A.S. | 2,447 | $40.8 萬 | 0.01% | 00.0% | 不變 |