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 4 季 13F 持有人
Paycom Software, Inc. 在 2024/12/31 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
- 707
- 較 2024 年第 3 季 +49 家
- 持有股數
- 4,735 萬
- 較 2024 年第 3 季 +4,714 (0.0%)
- 總市值
- $97.1 億
- 較 2024 年第 3 季 +$18.7 億 (+23.9%)
- 新進機構
- 121
- 另有 219 家加碼
- 清倉機構
- 72
- 另有 275 家減碼
另有 13 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,616,253 | $11.5 億 | 0.02% | −45,451−0.8% | 減碼 |
| BlackRock, Inc. | 3,840,335 | $7.87 億 | 0.02% | +146,286+4.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,502,881 | $7.18 億 | 0.94% | −548,120−13.5% | 減碼 |
| Polen Capital Management LLC | 3,171,660 | $6.50 億 | 1.76% | −339,236−9.7% | 減碼 |
| FMR LLC | 2,396,452 | $4.91 億 | 0.03% | +1,388,533+137.8% | 加碼 |
| State Street Corp | 2,057,838 | $4.22 億 | 0.02% | +53,001+2.6% | 加碼 |
| Sylebra Capital LLC | 1,962,468 | $4.02 億 | 15.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,516,768 | $3.10 億 | 0.02% | +89,848+6.3% | 加碼 |
| Invesco Ltd. | 1,174,881 | $2.41 億 | 0.04% | −231,767−16.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 970,257 | $2.07 億 | 1.78% | −12,120−1.2% | 減碼 |
| Morgan Stanley | 736,395 | $1.51 億 | 0.01% | −81,305−9.9% | 減碼 |
| Northern Trust Corp | 724,016 | $1.48 億 | 0.02% | +70,897+10.9% | 加碼 |
| Brown Capital Management LLC | 596,439 | $1.22 億 | 2.83% | −146,589−19.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 585,929 | $1.20 億 | 0.30% | −41,581−6.6% | 減碼 |
| Goldman Sachs Group Inc | 583,442 | $1.20 億 | 0.02% | −73,550−11.2% | 減碼 |
| Riverbridge Partners LLC | 531,682 | $1.09 億 | 1.49% | −29,324−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 498,073 | $1.02 億 | 0.02% | +11,611+2.4% | 加碼 |
| Federated Hermes, Inc. | 460,980 | $9,449 萬 | 0.21% | −79,660−14.7% | 減碼 |
| Bank of New York Mellon Corp | 458,447 | $9,397 萬 | 0.02% | −4,309−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 401,889 | $8,238 萬 | 0.07% | +369,825+1,153.4% | 加碼 |
| First Trust Advisors LP | 393,314 | $8,062 萬 | 0.07% | −5,708−1.4% | 減碼 |
| Confluence Investment Management LLC | 361,757 | $7,415 萬 | 1.03% | −16,119−4.3% | 減碼 |
| Boston Trust Walden Corp | 359,695 | $7,373 萬 | 0.52% | +11,595+3.3% | 加碼 |
| Envestnet Asset Management Inc | 340,287 | $6,975 萬 | 0.02% | −15,806−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 335,089 | $6,868 萬 | 0.08% | −447,533−57.2% | 減碼 |
| UBS Group AG | 331,866 | $6,802 萬 | 0.02% | +183,642+123.9% | 加碼 |
| Fundsmith LLP大師Fundsmith | 322,611 | $6,613 萬 | 0.28% | 00.0% | 不變 |
| Raymond James Financial Inc | 311,866 | $6,392 萬 | 0.02% | +311,866 | 新進 |
| Dimensional Fund Advisors LP | 300,538 | $6,160 萬 | 0.01% | +51,317+20.6% | 加碼 |
| Zurich Insurance Group Ltd | 297,030 | $6,088 萬 | 0.50% | +297,030 | 新進 |
| UBS Asset Management Americas Inc | 296,763 | $6,083 萬 | 0.01% | +49,422+20.0% | 加碼 |
| JPMorgan Chase & Co | 294,650 | $6,039 萬 | 0.00% | −31,368−9.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 290,747 | $5,959 萬 | 1.66% | +22,608+8.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 278,423 | $5,707 萬 | 0.11% | +278,423 | 新進 |
| Bank of America Corp | 272,784 | $5,591 萬 | 0.01% | +50,357+22.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 246,350 | $5,049 萬 | 0.12% | +64,842+35.7% | 加碼 |
| Sather Financial Group Inc | 243,434 | $4,990 萬 | 3.13% | −4,553−1.8% | 減碼 |
| Wells Fargo & Company | 235,580 | $4,829 萬 | 0.01% | +9,755+4.3% | 加碼 |
| Royal Bank of Canada | 234,443 | $4,805 萬 | 0.01% | −10,263−4.2% | 減碼 |
| Deutsche Bank AG | 221,229 | $4,535 萬 | 0.02% | +14,396+7.0% | 加碼 |
| Nordea Investment Management AB | 204,377 | $4,195 萬 | 0.04% | +6,916+3.5% | 加碼 |
| SEI Investments Co | 182,429 | $3,739 萬 | 0.05% | −9,338−4.9% | 減碼 |
| Ninety One UK Ltd | 175,548 | $3,598 萬 | 0.10% | −1,498−0.8% | 減碼 |
| New York State Common Retirement Fund | 172,387 | $3,533 萬 | 0.05% | −500−0.3% | 減碼 |
| Two Sigma Advisers, LP | 167,200 | $3,427 萬 | 0.08% | −114,800−40.7% | 減碼 |
| American Capital Management Inc | 154,888 | $3,175 萬 | 1.18% | −14,539−8.6% | 減碼 |
| Aureus Asset Management, LLC | 154,310 | $3,163 萬 | 2.04% | +21,096+15.8% | 加碼 |
| Legal & General Group Plc | 147,866 | $3,031 萬 | 0.01% | −9,497−6.0% | 減碼 |
| Swiss National Bank | 146,000 | $2,993 萬 | 0.02% | −5,400−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 145,842 | $2,989 萬 | 0.02% | +8,225+6.0% | 加碼 |
| Associated Banc-Corp | 144,477 | $2,961 萬 | 0.89% | −1,543−1.1% | 減碼 |
| Bank of Montreal | 140,380 | $2,877 萬 | 0.01% | −31,880−18.5% | 減碼 |
| Voloridge Investment Management, LLC | 127,649 | $2,616 萬 | 0.09% | −318,520−71.4% | 減碼 |
| Nuveen Asset Management, LLC | 125,919 | $2,581 萬 | 0.01% | +6,415+5.4% | 加碼 |
| Barclays PLC | 120,359 | $2,467 萬 | 0.01% | +10,723+9.8% | 加碼 |
| Citigroup Inc | 115,125 | $2,360 萬 | 0.02% | +30,345+35.8% | 加碼 |
| Wellington Management Group LLP | 113,500 | $2,326 萬 | 0.00% | +96,697+575.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 111,792 | $2,291 萬 | 0.05% | −12,764−10.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 106,883 | $2,191 萬 | 0.01% | +8,327+8.4% | 加碼 |
| Norges Bank | 104,943 | $2,151 萬 | 0.00% | +42,880+69.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 102,377 | $2,098 萬 | 0.26% | −1,222−1.2% | 減碼 |
| Barlow Wealth Partners, Inc. | 97,986 | $2,012 萬 | 2.55% | +4,034+4.3% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 95,030 | $1,948 萬 | 0.31% | +95,030 | 新進 |
| Rhumbline Advisers | 92,028 | $1,886 萬 | 0.02% | −1,675−1.8% | 減碼 |
| Citadel Advisors LLC | 89,366 | $1,832 萬 | 0.02% | −42,777−32.4% | 減碼 |
| Weiss Asset Management LP | 89,029 | $1,825 萬 | 0.42% | +89,029 | 新進 |
| Fisher Asset Management, LLC | 86,546 | $1,774 萬 | 0.01% | +7,178+9.0% | 加碼 |
| California State Teachers Retirement System | 86,542 | $1,774 萬 | 0.02% | −8,469−8.9% | 減碼 |
| Man Group plc | 85,024 | $1,743 萬 | 0.05% | −49,785−36.9% | 減碼 |
| California Public Employees Retirement System | 84,310 | $1,728 萬 | 0.01% | +14,055+20.0% | 加碼 |
| Gotham Asset Management, LLC | 84,230 | $1,726 萬 | 0.16% | −7,969−8.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,554 | $1,703 萬 | 0.02% | +14,033+20.2% | 加碼 |
| Amundi | 83,790 | $1,671 萬 | 0.01% | +3,887+4.9% | 加碼 |
| Two Sigma Investments, LP | 80,034 | $1,640 萬 | 0.04% | −42,690−34.8% | 減碼 |
| Baillie Gifford & Co | 78,503 | $1,609 萬 | 0.01% | −923−1.2% | 減碼 |
| Natixis Advisors, L.P. | 75,700 | $1,552 萬 | 0.03% | +4,760+6.7% | 加碼 |
| BLI - Banque de Luxembourg Investments | 75,500 | $1,543 萬 | 0.42% | +75,500 | 新進 |
| Jane Street Group, LLC | 74,783 | $1,533 萬 | 0.02% | +67,255+893.4% | 加碼 |
| Price T Rowe Associates Inc | 69,258 | $1,420 萬 | 0.00% | +647+0.9% | 加碼 |
| Swedbank AB | 68,738 | $1,409 萬 | 0.02% | −7,950−10.4% | 減碼 |
| TownSquare Capital, LLC | 66,858 | $1,370 萬 | 0.15% | −3,328−4.7% | 減碼 |
| Principal Financial Group Inc | 65,337 | $1,339 萬 | 0.01% | −472−0.7% | 減碼 |
| HSBC Holdings PLC | 65,039 | $1,333 萬 | 0.01% | −34,711−34.8% | 減碼 |
| Frontier Capital Management Co LLC | 64,607 | $1,324 萬 | 0.13% | +5,472+9.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 62,608 | $1,283 萬 | 0.03% | −40,042−39.0% | 減碼 |
| Alliancebernstein L.P. | 59,993 | $1,230 萬 | 0.00% | −1,952−3.2% | 減碼 |
| Canada Pension Plan Investment Board | 59,774 | $1,225 萬 | 0.01% | −61,400−50.7% | 減碼 |
| Reinhart Partners, Inc. | 59,614 | $1,222 萬 | 0.47% | +12,778+27.3% | 加碼 |
| Dillon & Associates Inc | 59,407 | $1,218 萬 | 1.69% | +47+0.1% | 加碼 |
| Baird Financial Group, Inc. | 57,069 | $1,170 萬 | 0.02% | +2,306+4.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 56,995 | $1,168 萬 | 0.07% | +31,838+126.6% | 加碼 |
| TCG Advisory Services, LLC | 56,467 | $1,157 萬 | 0.49% | −2,630−4.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,929 | $1,126 萬 | 0.03% | −8,948−14.0% | 減碼 |
| Ararat Capital Management, LP | 54,863 | $1,125 萬 | 4.49% | −8,119−12.9% | 減碼 |
| River Road Asset Management, LLC | 53,419 | $1,095 萬 | 0.15% | −9,776−15.5% | 減碼 |
| LPL Financial LLC | 53,126 | $1,089 萬 | 0.00% | +2,953+5.9% | 加碼 |
| Kelly Lawrence W & Associates Inc | 52,912 | $1,085 萬 | 2.53% | +52,912 | 新進 |
| American Century Companies Inc | 52,755 | $1,081 萬 | 0.01% | +15,852+43.0% | 加碼 |
| 2Xideas AG | 52,612 | $1,078 萬 | 1.44% | −1,004−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,222 | $1,050 萬 | 0.02% | +1,320+2.6% | 加碼 |