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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 4,864 | $99.7 萬 | 0.01% | −347−6.7% | 減碼 |
| Main Management ETF Advisors, LLC | 4,984 | $102.2 萬 | 0.05% | −448−8.2% | 減碼 |
| Optas, LLC | 5,048 | $103.5 萬 | 0.22% | −681−11.9% | 減碼 |
| Assenagon Asset Management S.A. | 5,091 | $104.4 萬 | 0.00% | +3,871+317.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,211 | $106.8 萬 | 0.02% | −659−11.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,314 | $108.9 萬 | 0.02% | −36−0.7% | 減碼 |
| Spirepoint Private Client, LLC | 5,338 | $109.4 萬 | 0.14% | 00.0% | 不變 |
| Sandy Spring Bank | 5,422 | $111.1 萬 | 0.04% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 5,424 | $111.2 萬 | 0.17% | −8−0.1% | 減碼 |
| Apollon Wealth Management, LLC | 5,477 | $112.3 萬 | 0.03% | −1,646−23.1% | 減碼 |
| Benjamin Edwards Inc | 5,502 | $112.8 萬 | 0.02% | +60+1.1% | 加碼 |
| Engineers Gate Manager LP | 5,522 | $113.2 萬 | 0.02% | −956−14.8% | 減碼 |
| State of Alaska, Department of Revenue | 5,545 | $113.6 萬 | 0.01% | −50−0.9% | 減碼 |
| Guggenheim Capital LLC | 5,577 | $114.3 萬 | 0.01% | +1,808+48.0% | 加碼 |
| Allianz Asset Management GmbH | 5,585 | $114.5 萬 | 0.00% | +93+1.7% | 加碼 |
| Public Sector Pension Investment Board | 5,653 | $115.9 萬 | 0.00% | +3,837+211.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,654 | $115.9 萬 | 0.00% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 5,719 | $117.2 萬 | 0.32% | +170+3.1% | 加碼 |
| Grove Bank & Trust | 5,816 | $119.2 萬 | 0.17% | +2,020+53.2% | 加碼 |
| Mutual of America Capital Management LLC | 5,825 | $119.4 萬 | 0.01% | −167−2.8% | 減碼 |
| Neuberger Berman Group LLC | 5,843 | $119.8 萬 | 0.00% | +706+13.7% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 5,954 | $122.0 萬 | 0.34% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,961 | $122.2 萬 | 0.00% | +270+4.7% | 加碼 |
| Bennett Selby Investments LP | 5,991 | $122.8 萬 | 0.49% | −178−2.9% | 減碼 |
| Hel Ved Capital Management Ltd | 6,000 | $123.0 萬 | 0.38% | +6,000 | 新進 |
| Davis Investment Partners, LLC | 6,163 | $124.5 萬 | 0.52% | −234−3.7% | 減碼 |
| Walleye Trading LLC | 6,321 | $129.6 萬 | 0.03% | +6,321 | 新進 |
| Storebrand Asset Management AS | 6,386 | $130.9 萬 | 0.00% | +4,172+188.4% | 加碼 |
| Nissay Asset Management Corp | 6,357 | $131.4 萬 | 0.01% | +77+1.2% | 加碼 |
| Empowered Funds, LLC | 6,478 | $132.8 萬 | 0.02% | +3,956+156.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,516 | $133.6 萬 | 0.01% | +1,797+38.1% | 加碼 |
| Secured Retirement Advisors, LLC | 6,517 | $133.6 萬 | 0.77% | +146+2.3% | 加碼 |
| Winton Group Ltd | 6,580 | $134.9 萬 | 0.09% | −37,429−85.0% | 減碼 |
| Norden Group LLC | 6,605 | $135.4 萬 | 0.15% | +254+4.0% | 加碼 |
| ExodusPoint Capital Management, LP | 6,613 | $135.5 萬 | 0.01% | +6,613 | 新進 |
| CI Private Wealth, LLC | 6,616 | $135.6 萬 | 0.00% | −1,496−18.4% | 減碼 |
| Hedeker Wealth, LLC | 6,638 | $136.1 萬 | 0.34% | −46−0.7% | 減碼 |
| Woodline Partners LP | 6,720 | $137.7 萬 | 0.01% | +6,720 | 新進 |
| Arkadios Wealth Advisors | 6,746 | $138.3 萬 | 0.08% | +1,511+28.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,041 | $144.3 萬 | 0.01% | −1,928−21.5% | 減碼 |
| ProShare Advisors LLC | 7,064 | $144.8 萬 | 0.00% | −6,317−47.2% | 減碼 |
| Scotia Capital Inc. | 7,311 | $149.9 萬 | 0.01% | +7,311 | 新進 |
| Nisa Investment Advisors, LLC | 7,351 | $150.7 萬 | 0.01% | +4,685+175.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,383 | $151.3 萬 | 0.01% | +7,383 | 新進 |
| Verdence Capital Advisors LLC | 7,435 | $152.4 萬 | 0.12% | +21+0.3% | 加碼 |
| Alliance Wealth Advisors, LLC | 7,652 | $156.8 萬 | 0.40% | −624−7.5% | 減碼 |
| Tudor Investment Corp Et Al | 7,700 | $157.8 萬 | 0.02% | −2,294−23.0% | 減碼 |
| CIBC Asset Management Inc | 7,726 | $158.4 萬 | 0.01% | +348+4.7% | 加碼 |
| Creative Planning | 7,736 | $158.6 萬 | 0.00% | +150+2.0% | 加碼 |
| Rafferty Asset Management, LLC | 7,767 | $159.2 萬 | 0.01% | +955+14.0% | 加碼 |
| First National Advisers, LLC | 7,772 | $159.3 萬 | 0.26% | +294+3.9% | 加碼 |
| Cascade Investment Advisors, Inc. | 7,799 | $159.9 萬 | 1.03% | +445+6.1% | 加碼 |
| Horizon Investments, LLC | 7,827 | $160.4 萬 | 0.05% | +7,167+1,085.9% | 加碼 |
| CIBC World Markets Corp | 7,835 | $160.6 萬 | 0.01% | +1,071+15.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,813 | $161.5 萬 | 0.01% | −629−7.5% | 減碼 |
| Yousif Capital Management, LLC | 7,995 | $163.9 萬 | 0.02% | +1,555+24.1% | 加碼 |
| Victory Capital Management Inc | 8,078 | $165.6 萬 | 0.00% | +450+5.9% | 加碼 |
| Mackenzie Financial Corp | 8,121 | $166.5 萬 | 0.00% | −2,872−26.1% | 減碼 |
| Aquatic Capital Management LLC | 8,123 | $166.5 萬 | 0.05% | −1,577−16.3% | 減碼 |
| Sanctuary Advisors, LLC | 8,174 | $167.8 萬 | 0.01% | −327−3.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,206 | $168.2 萬 | 0.27% | −4,879−37.3% | 減碼 |
| Merit Financial Group, LLC | 8,371 | $171.6 萬 | 0.03% | +950+12.8% | 加碼 |
| UniSuper Management Pty Ltd | 8,427 | $172.7 萬 | 0.01% | −908−9.7% | 減碼 |
| First National Bank of Omaha | 8,496 | $174.1 萬 | 0.11% | −600−6.6% | 減碼 |
| Cumberland Partners Ltd | 8,525 | $174.7 萬 | 0.12% | +8,525 | 新進 |
| Utah Retirement Systems | 8,526 | $174.8 萬 | 0.02% | +100+1.2% | 加碼 |
| Omers Administration Corp | 8,535 | $174.9 萬 | 0.02% | −4,845−36.2% | 減碼 |
| Kennedy Capital Management, Inc. | 8,705 | $178.4 萬 | 0.04% | +8,705 | 新進 |
| Stephens Inc | 8,712 | $178.6 萬 | 0.03% | +271+3.2% | 加碼 |
| Holocene Advisors, LP | 8,886 | $182.1 萬 | 0.01% | −33,202−78.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,150 | $185.3 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 9,281 | $187.5 萬 | 0.03% | +24+0.3% | 加碼 |
| Squarepoint Ops LLC | 9,193 | $188.4 萬 | 0.00% | −37,928−80.5% | 減碼 |
| Virtu Financial LLC | 9,414 | $192.9 萬 | 0.10% | +9,414 | 新進 |
| Cerity Partners LLC | 10,458 | $194.1 萬 | 0.00% | −236−2.2% | 減碼 |
| IFM Investors Pty Ltd | 9,486 | $194.4 萬 | 0.02% | −637−6.3% | 減碼 |
| Xponance, Inc. | 9,615 | $197.1 萬 | 0.02% | −18−0.2% | 減碼 |
| Truist Financial Corp | 9,745 | $199.8 萬 | 0.00% | −944−8.8% | 減碼 |
| Shaker Investments LLC | 9,859 | $202.1 萬 | 0.85% | +9,859 | 新進 |
| British Columbia Investment Management Corp | 9,896 | $202.8 萬 | 0.01% | +1,402+16.5% | 加碼 |
| Acadian Asset Management LLC | 9,999 | $204.6 萬 | 0.01% | −18,518−64.9% | 減碼 |
| Amalgamated Bank | 9,986 | $204.7 萬 | 0.02% | −179−1.8% | 減碼 |
| Jackson Hole Capital Partners, LLC | 10,060 | $206.2 萬 | 0.42% | −130−1.3% | 減碼 |
| Icon Wealth Advisors, LLC | 10,237 | $209.8 萬 | 0.17% | −153−1.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 10,271 | $210.5 萬 | 0.08% | +10,271 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,338 | $211.9 萬 | 0.01% | −256−2.4% | 減碼 |
| US Bancorp | 10,364 | $212.4 萬 | 0.00% | −1,508−12.7% | 減碼 |
| Jefferies Financial Group Inc. | 10,392 | $213.0 萬 | 0.02% | +4,294+70.4% | 加碼 |
| Intrinsic Value Partners, LLC | 10,515 | $215.5 萬 | 2.16% | −240−2.2% | 減碼 |
| Retirement Systems of Alabama | 10,527 | $215.8 萬 | 0.01% | −52−0.5% | 減碼 |
| Czech National Bank | 10,542 | $216.1 萬 | 0.02% | +629+6.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,627 | $217.3 萬 | 0.01% | 00.0% | 不變 |
| Valley National Advisers Inc | 10,702 | $219.2 萬 | 0.39% | +72+0.7% | 加碼 |
| Portside Wealth Group, LLC | 10,743 | $220.2 萬 | 0.36% | −784−6.8% | 減碼 |
| Riverstone Advisors, LLC | 10,760 | $220.5 萬 | 1.26% | −93−0.9% | 減碼 |
| Boyd Watterson Asset Management LLC | 10,816 | $221.7 萬 | 0.62% | +10.0% | 加碼 |
| DnB Asset Management AS | 10,839 | $222.2 萬 | 0.01% | +1,208+12.5% | 加碼 |
| Advisor Group Holdings, Inc. | 11,244 | $226.3 萬 | 0.01% | −2,731−19.5% | 減碼 |
| Forsta Ap-Fonden | 11,200 | $229.6 萬 | 0.02% | +11,200 | 新進 |
| Pine Valley Investments Ltd Liability Co | 11,241 | $230.4 萬 | 0.15% | −2,812−20.0% | 減碼 |