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。
2025 年第 1 季 13F 持有人
Paycom Software, Inc. 在 2025/3/31 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
- 724
- 較 2024 年第 4 季 +26 家
- 持有股數
- 4,985 萬
- 較 2024 年第 4 季 +272.2 萬 (+5.8%)
- 總市值
- $108.9 億
- 較 2024 年第 4 季 +$12.3 億 (+12.7%)
- 新進機構
- 99
- 另有 276 家加碼
- 清倉機構
- 73
- 另有 247 家減碼
另有 9 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,457,923 | $11.9 億 | 0.02% | −158,330−2.8% | 減碼 |
| BlackRock, Inc. | 3,871,671 | $8.46 億 | 0.02% | +31,336+0.8% | 加碼 |
| Polen Capital Management LLC | 3,097,854 | $6.77 億 | 2.13% | −73,806−2.3% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,040,085 | $6.64 億 | 1.12% | −462,796−13.2% | 減碼 |
| FMR LLC | 2,382,322 | $5.20 億 | 0.03% | −14,130−0.6% | 減碼 |
| State Street Corp | 1,935,433 | $4.23 億 | 0.02% | −122,405−5.9% | 減碼 |
| First Trust Advisors LP | 1,823,876 | $3.98 億 | 0.35% | +1,430,562+363.7% | 加碼 |
| Baillie Gifford & Co | 1,584,493 | $3.46 億 | 0.30% | +1,505,990+1,918.4% | 加碼 |
| Geode Capital Management, LLC | 1,578,531 | $3.44 億 | 0.03% | +61,763+4.1% | 加碼 |
| Sylebra Capital LLC | 1,549,872 | $3.39 億 | 17.06% | −412,596−21.0% | 減碼 |
| Invesco Ltd. | 1,233,057 | $2.69 億 | 0.05% | +58,176+5.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 963,303 | $2.11 億 | 2.06% | −6,954−0.7% | 減碼 |
| Morgan Stanley | 803,560 | $1.76 億 | 0.01% | +67,165+9.1% | 加碼 |
| Northern Trust Corp | 740,385 | $1.62 億 | 0.02% | +16,369+2.3% | 加碼 |
| Goldman Sachs Group Inc | 633,626 | $1.38 億 | 0.03% | +50,184+8.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 590,279 | $1.29 億 | 0.35% | +4,350+0.7% | 加碼 |
| JPMorgan Chase & Co | 539,058 | $1.18 億 | 0.01% | +244,408+82.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 537,554 | $1.17 億 | 0.10% | +135,665+33.8% | 加碼 |
| Alyeska Investment Group, L.P. | 523,802 | $1.14 億 | 0.46% | +523,802 | 新進 |
| Bank of America Corp | 512,847 | $1.12 億 | 0.01% | +240,063+88.0% | 加碼 |
| Riverbridge Partners LLC | 506,846 | $1.11 億 | 1.78% | −24,836−4.7% | 減碼 |
| Brown Capital Management LLC | 504,175 | $1.10 億 | 3.32% | −92,264−15.5% | 減碼 |
| Charles Schwab Investment Management Inc | 502,345 | $1.10 億 | 0.02% | +4,272+0.9% | 加碼 |
| Federated Hermes, Inc. | 477,475 | $1.04 億 | 0.23% | +16,495+3.6% | 加碼 |
| Bank of New York Mellon Corp | 426,099 | $9,309 萬 | 0.02% | −32,348−7.1% | 減碼 |
| Fundsmith LLP大師Fundsmith | 413,510 | $9,034 萬 | 0.41% | +90,899+28.2% | 加碼 |
| UBS Group AG | 409,447 | $8,946 萬 | 0.02% | +77,581+23.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 363,949 | $7,952 萬 | 0.16% | +85,526+30.7% | 加碼 |
| Boston Trust Walden Corp | 359,909 | $7,863 萬 | 0.57% | +214+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 355,575 | $7,768 萬 | 0.02% | +55,037+18.3% | 加碼 |
| Confluence Investment Management LLC | 350,995 | $7,669 萬 | 1.10% | −10,762−3.0% | 減碼 |
| Envestnet Asset Management Inc | 329,682 | $7,203 萬 | 0.02% | −10,605−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 300,730 | $6,570 萬 | 0.02% | +3,967+1.3% | 加碼 |
| Raymond James Financial Inc | 267,240 | $5,839 萬 | 0.02% | −44,626−14.3% | 減碼 |
| Marathon Asset Mgmt Ltd | 264,976 | $5,789 萬 | 1.77% | −25,771−8.9% | 減碼 |
| Sather Financial Group Inc | 261,743 | $5,719 萬 | 3.73% | +18,309+7.5% | 加碼 |
| Wells Fargo & Company | 251,204 | $5,488 萬 | 0.01% | +15,624+6.6% | 加碼 |
| Deutsche Bank AG | 246,067 | $5,376 萬 | 0.02% | +24,838+11.2% | 加碼 |
| Royal Bank of Canada | 243,375 | $5,317 萬 | 0.01% | +8,932+3.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 229,217 | $5,008 萬 | 0.12% | −17,133−7.0% | 減碼 |
| Nordea Investment Management AB | 220,321 | $4,775 萬 | 0.05% | +15,944+7.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 213,091 | $4,656 萬 | 0.04% | +67,249+46.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 178,909 | $3,909 萬 | 0.10% | +67,117+60.0% | 加碼 |
| SEI Investments Co | 176,395 | $3,854 萬 | 0.05% | −6,034−3.3% | 減碼 |
| New York State Common Retirement Fund | 170,887 | $3,734 萬 | 0.05% | −1,500−0.9% | 減碼 |
| CBOE Vest Financial, LLC | 162,280 | $3,545 萬 | 0.55% | +162,280 | 新進 |
| Legal & General Group Plc | 159,920 | $3,494 萬 | 0.01% | +12,054+8.2% | 加碼 |
| Aureus Asset Management, LLC | 158,981 | $3,473 萬 | 2.43% | +4,671+3.0% | 加碼 |
| Wellington Management Group LLP | 154,082 | $3,366 萬 | 0.01% | +40,582+35.8% | 加碼 |
| American Capital Management Inc | 153,763 | $3,359 萬 | 1.37% | −1,125−0.7% | 減碼 |
| Associated Banc-Corp | 151,932 | $3,319 萬 | 1.01% | +7,455+5.2% | 加碼 |
| Swiss National Bank | 146,400 | $3,199 萬 | 0.02% | +400+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 142,078 | $3,104 萬 | 0.04% | −193,011−57.6% | 減碼 |
| Bank of Montreal | 128,628 | $2,810 萬 | 0.01% | −11,752−8.4% | 減碼 |
| Nuveen, LLC | 119,813 | $2,618 萬 | 0.01% | +119,813 | 新進 |
| American Century Companies Inc | 116,751 | $2,551 萬 | 0.02% | +63,996+121.3% | 加碼 |
| Ninety One UK Ltd | 116,400 | $2,543 萬 | 0.07% | −59,148−33.7% | 減碼 |
| Barclays PLC | 109,706 | $2,397 萬 | 0.01% | −10,653−8.9% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 107,090 | $2,340 萬 | 0.40% | +12,060+12.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 106,073 | $2,317 萬 | 0.02% | −810−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 103,546 | $2,262 萬 | 0.28% | +1,169+1.1% | 加碼 |
| Rhumbline Advisers | 102,936 | $2,249 萬 | 0.02% | +10,908+11.9% | 加碼 |
| Barlow Wealth Partners, Inc. | 98,737 | $2,247 萬 | 2.95% | +751+0.8% | 加碼 |
| California State Teachers Retirement System | 87,918 | $1,921 萬 | 0.02% | +1,376+1.6% | 加碼 |
| California Public Employees Retirement System | 87,873 | $1,920 萬 | 0.01% | +3,563+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 87,676 | $1,916 萬 | 0.03% | +59,325+209.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,713 | $1,829 萬 | 0.02% | +159+0.2% | 加碼 |
| Alliancebernstein L.P. | 82,565 | $1,804 萬 | 0.01% | +22,572+37.6% | 加碼 |
| Fisher Asset Management, LLC | 82,519 | $1,803 萬 | 0.01% | −4,027−4.7% | 減碼 |
| Two Sigma Advisers, LP | 82,500 | $1,802 萬 | 0.04% | −84,700−50.7% | 減碼 |
| HSBC Holdings PLC | 81,007 | $1,768 萬 | 0.01% | +15,968+24.6% | 加碼 |
| Citigroup Inc | 79,255 | $1,732 萬 | 0.01% | −35,870−31.2% | 減碼 |
| Gotham Asset Management, LLC | 79,234 | $1,731 萬 | 0.14% | −4,996−5.9% | 減碼 |
| Glenmede Trust Co NA | 78,845 | $1,723 萬 | 0.09% | +41,391+110.5% | 加碼 |
| BLI - Banque de Luxembourg Investments | 75,500 | $1,648 萬 | 0.50% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 75,164 | $1,642 萬 | 0.03% | −536−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 70,704 | $1,545 萬 | 0.10% | +13,709+24.1% | 加碼 |
| Reinhart Partners, Inc. | 69,899 | $1,527 萬 | 0.56% | +10,285+17.3% | 加碼 |
| Price T Rowe Associates Inc | 69,621 | $1,521 萬 | 0.00% | +363+0.5% | 加碼 |
| LPL Financial LLC | 69,509 | $1,519 萬 | 0.01% | +16,383+30.8% | 加碼 |
| Man Group plc | 69,197 | $1,512 萬 | 0.05% | −15,827−18.6% | 減碼 |
| TownSquare Capital, LLC | 66,543 | $1,454 萬 | 0.15% | −315−0.5% | 減碼 |
| Amundi | 65,641 | $1,401 萬 | 0.01% | −18,149−21.7% | 減碼 |
| Principal Financial Group Inc | 62,874 | $1,374 萬 | 0.01% | −2,463−3.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 62,844 | $1,373 萬 | 0.03% | +236+0.4% | 加碼 |
| Frontier Capital Management Co LLC | 62,661 | $1,369 萬 | 0.15% | −1,946−3.0% | 減碼 |
| Baird Financial Group, Inc. | 59,500 | $1,300 萬 | 0.03% | +2,431+4.3% | 加碼 |
| Dillon & Associates Inc | 59,441 | $1,296 萬 | 1.93% | +34+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,412 | $1,232 萬 | 0.04% | +1,483+2.7% | 加碼 |
| TCG Advisory Services, LLC | 55,436 | $1,211 萬 | 0.49% | −1,031−1.8% | 減碼 |
| River Road Asset Management, LLC | 55,268 | $1,207 萬 | 0.16% | +1,849+3.5% | 加碼 |
| Franklin Resources Inc | 53,094 | $1,160 萬 | 0.00% | +19,411+57.6% | 加碼 |
| Kelly Lawrence W & Associates Inc | 53,062 | $1,159 萬 | 2.82% | +150+0.3% | 加碼 |
| Ararat Capital Management, LP | 52,040 | $1,137 萬 | 5.56% | −2,823−5.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,222 | $1,119 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 50,551 | $1,106 萬 | 0.02% | +151+0.3% | 加碼 |
| North Star Asset Management Inc | 49,819 | $1,088 萬 | 0.50% | +2,138+4.5% | 加碼 |
| Ameriprise Financial Inc | 48,008 | $1,049 萬 | 0.00% | −1,324−2.7% | 減碼 |
| New York State Teachers Retirement System | 46,658 | $1,019 萬 | 0.02% | +315+0.7% | 加碼 |
| Hantz Financial Services, Inc. | 45,664 | $997.7 萬 | 0.18% | +1,154+2.6% | 加碼 |