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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 11,369 | $233.0 萬 | 0.16% | +11,369 | 新進 |
| Stratos Wealth Advisors, LLC | 11,477 | $235.2 萬 | 0.11% | −48−0.4% | 減碼 |
| Brinker Capital Investments, LLC | 11,549 | $236.7 萬 | 0.02% | +498+4.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,549 | $236.7 萬 | 0.02% | +498+4.5% | 加碼 |
| Van Eck Associates Corp | 11,560 | $236.9 萬 | 0.00% | +1,108+10.6% | 加碼 |
| GWM Advisors LLC | 11,611 | $238.0 萬 | 0.01% | −535−4.4% | 減碼 |
| Abn Amro Investment Solutions | 11,962 | $245.2 萬 | 0.05% | −686−5.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 12,002 | $246.0 萬 | 0.02% | −22,538−65.3% | 減碼 |
| Mariner, LLC | 12,194 | $249.9 萬 | 0.00% | +1,415+13.1% | 加碼 |
| New York Life Investment Management LLC | 12,198 | $250.0 萬 | 0.02% | −145−1.2% | 減碼 |
| Glenview Trust Co | 12,294 | $252.0 萬 | 0.05% | +2,625+27.1% | 加碼 |
| State of Tennessee, Treasury Department | 12,341 | $253.0 萬 | 0.01% | +5,782+88.2% | 加碼 |
| RV Capital GmbH | 12,395 | $254.1 萬 | 0.54% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 12,597 | $258.2 萬 | 0.00% | −1,374−9.8% | 減碼 |
| Janney Montgomery Scott LLC | 12,626 | $258.8 萬 | 0.01% | −4,459−26.1% | 減碼 |
| Corebridge Financial, Inc. | 12,707 | $260.5 萬 | 0.01% | +95+0.8% | 加碼 |
| Level Four Advisory Services, LLC | 12,821 | $262.8 萬 | 0.11% | +792+6.6% | 加碼 |
| Handelsbanken Fonder AB | 12,900 | $264.4 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,996 | $266.4 萬 | 0.01% | −7,183−35.6% | 減碼 |
| Credit Agricole S A | 13,163 | $269.8 萬 | 0.01% | +6,041+84.8% | 加碼 |
| HBW Advisory Services LLC | 13,235 | $271.3 萬 | 0.40% | −84−0.6% | 減碼 |
| Aurora Investment Counsel | 13,546 | $277.7 萬 | 1.52% | −1,357−9.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,693 | $280.7 萬 | 0.00% | +89+0.7% | 加碼 |
| Toroso Investments, LLC | 14,064 | $288.3 萬 | 0.02% | −2,555−15.4% | 減碼 |
| State of Michigan Retirement System | 14,173 | $290.5 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 14,268 | $292.5 萬 | 0.01% | −1,256−8.1% | 減碼 |
| MetLife Investment Management | 14,321 | $293.5 萬 | 0.02% | +170+1.2% | 加碼 |
| TD Asset Management Inc | 14,452 | $296.2 萬 | 0.00% | +703+5.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,760 | $302.5 萬 | 0.03% | −1,100−6.9% | 減碼 |
| Strategic Wealth Partners, Ltd. | 14,495 | $307.3 萬 | 0.25% | −3,476−19.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,003 | $307.5 萬 | 0.01% | −499−3.2% | 減碼 |
| Arizona State Retirement System | 15,013 | $307.7 萬 | 0.02% | +429+2.9% | 加碼 |
| Advisory Services Network, LLC | 15,105 | $309.6 萬 | 0.06% | +4,408+41.2% | 加碼 |
| Nomura Asset Management Co Ltd | 15,127 | $310.1 萬 | 0.01% | +172+1.2% | 加碼 |
| HighTower Advisors, LLC | 15,215 | $311.9 萬 | 0.00% | +184+1.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 15,291 | $313.8 萬 | 0.02% | −453−2.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,742 | $313.9 萬 | 0.01% | −261−1.6% | 減碼 |
| Lazard Asset Management LLC | 15,322 | $314.0 萬 | 0.00% | +3,974+35.0% | 加碼 |
| AQR Capital Management LLC | 15,481 | $317.3 萬 | 0.00% | −142−0.9% | 減碼 |
| Daiwa Securities Group Inc. | 15,846 | $324.8 萬 | 0.01% | −2,358−13.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 16,562 | $339.5 萬 | 0.02% | +16,562 | 新進 |
| Toronto Dominion Bank | 16,840 | $345.2 萬 | 0.01% | −7,985−32.2% | 減碼 |
| Montanaro Asset Management Ltd | 16,925 | $346.9 萬 | 0.72% | +2,000+13.4% | 加碼 |
| KLP Kapitalforvaltning AS | 17,000 | $348.4 萬 | 0.02% | +17,000 | 新進 |
| Aviva PLC | 17,241 | $353.4 萬 | 0.01% | +3,154+22.4% | 加碼 |
| Atria Investments LLC | 17,352 | $355.7 萬 | 0.04% | +25+0.1% | 加碼 |
| Capital Fund Management S.A. | 17,601 | $360.8 萬 | 0.04% | −4,688−21.0% | 減碼 |
| Public Employees Retirement System of Ohio | 17,708 | $363.0 萬 | 0.01% | −998−5.3% | 減碼 |
| Sit Investment Associates Inc | 18,505 | $379.3 萬 | 0.09% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 18,828 | $385.9 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 19,903 | $407.9 萬 | 0.01% | −28−0.1% | 減碼 |
| Callahan Advisors, LLC | 20,040 | $410.8 萬 | 0.39% | 00.0% | 不變 |
| Sovereign's Capital Management, LLC | 20,265 | $415.4 萬 | 2.65% | +20,265 | 新進 |
| Asset Management One Co.,Ltd. | 20,240 | $418.4 萬 | 0.01% | +79+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 20,647 | $423.2 萬 | 0.01% | −2,524−10.9% | 減碼 |
| Royal London Asset Management Ltd | 20,896 | $428.3 萬 | 0.01% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 21,400 | $438.6 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 21,890 | $448.7 萬 | 0.04% | +2,770+14.5% | 加碼 |
| Treasurer of the State of North Carolina | 22,389 | $458.9 萬 | 0.02% | +140+0.6% | 加碼 |
| Janus Henderson Group PLC | 22,806 | $467.4 萬 | 0.00% | −965−4.1% | 減碼 |
| Cetera Investment Advisers | 23,382 | $479.3 萬 | 0.01% | −4,077−14.8% | 減碼 |
| Bank of Nova Scotia | 23,401 | $479.6 萬 | 0.01% | +17,457+293.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 23,429 | $480.2 萬 | 0.01% | −1,327−5.4% | 減碼 |
| Alberta Investment Management Corp | 24,320 | $498.5 萬 | 0.03% | +4,720+24.1% | 加碼 |
| Mediolanum International Funds Ltd | 24,958 | $509.0 萬 | 0.07% | −13,603−35.3% | 減碼 |
| First Foundation Advisors | 24,972 | $511.8 萬 | 0.19% | +2,698+12.1% | 加碼 |
| Los Angeles Capital Management LLC | 25,157 | $515.6 萬 | 0.02% | +25,157 | 新進 |
| Heritage Trust Co | 25,433 | $521.3 萬 | 0.61% | +25,433 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 25,513 | $522.9 萬 | 0.02% | −579−2.2% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 25,628 | $525.3 萬 | 0.42% | +681+2.7% | 加碼 |
| Prudential Financial Inc | 24,858 | $534.4 萬 | 0.01% | −3,752−13.1% | 減碼 |
| Greenline Partners, LLC | 26,205 | $537.1 萬 | 0.75% | 00.0% | 不變 |
| APG Asset Management N.V. | 27,500 | $544.3 萬 | 0.02% | +23,092+523.9% | 加碼 |
| Pictet Asset Management Holding SA | 26,696 | $547.2 萬 | 0.01% | −2,624−8.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 26,819 | $549.7 萬 | 0.77% | −2,407−8.2% | 減碼 |
| Danske Bank A/S | 27,586 | $565.4 萬 | 0.02% | +700+2.6% | 加碼 |
| National Bank of Canada | 27,834 | $570.5 萬 | 0.01% | −42,216−60.3% | 減碼 |
| Lafayette Investments, Inc. | 27,842 | $570.7 萬 | 1.22% | +303+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 28,351 | $581.0 萬 | 0.01% | −29,208−50.7% | 減碼 |
| Voya Investment Management LLC | 29,971 | $614.3 萬 | 0.01% | +3,875+14.8% | 加碼 |
| Ensign Peak Advisors, Inc | 30,284 | $620.7 萬 | 0.01% | −15,634−34.0% | 減碼 |
| Susquehanna International Group, LLP | 30,334 | $621.8 萬 | 0.01% | −16,325−35.0% | 減碼 |
| HRT Financial LP | 30,848 | $632.2 萬 | 0.03% | +5,485+21.6% | 加碼 |
| State of Wisconsin Investment Board | 31,576 | $647.2 萬 | 0.02% | −12,406−28.2% | 減碼 |
| KBC Group NV | 32,052 | $657.0 萬 | 0.02% | +13,319+71.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 32,500 | $666.2 萬 | 0.06% | +7,500+30.0% | 加碼 |
| Korea Investment CORP | 33,348 | $683.5 萬 | 0.02% | −20,358−37.9% | 減碼 |
| Franklin Resources Inc | 33,683 | $690.4 萬 | 0.00% | +7,250+27.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 34,361 | $692.0 萬 | 0.01% | +417+1.2% | 加碼 |
| Marks Group Wealth Management, Inc | 35,156 | $720.6 萬 | 0.71% | +32+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 35,400 | $725.6 萬 | 0.01% | −500−1.4% | 減碼 |
| Calamos Advisors LLC | 36,931 | $757.0 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 37,454 | $767.7 萬 | 0.04% | −2,322−5.8% | 減碼 |
| Avory & Company, LLC | 38,939 | $798.1 萬 | 4.47% | +162+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,917 | $818.2 萬 | 0.01% | +411+1.0% | 加碼 |
| Logan Capital Management Inc | 40,744 | $835.1 萬 | 0.35% | −1,839−4.3% | 減碼 |
| Stifel Financial Corp | 41,365 | $847.9 萬 | 0.01% | +294+0.7% | 加碼 |
| Sterling Capital Management LLC | 42,104 | $863.0 萬 | 0.12% | −41,269−49.5% | 減碼 |
| Sendero Wealth Management, LLC | 44,120 | $904.3 萬 | 1.35% | −2,350−5.1% | 減碼 |
| Hantz Financial Services, Inc. | 44,510 | $912.3 萬 | 0.16% | +2,334+5.5% | 加碼 |