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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 10,000 | $218.5 萬 | 0.04% | +10,000 | 新進 |
| Pine Valley Investments Ltd Liability Co | 10,010 | $218.7 萬 | 0.14% | −1,231−11.0% | 減碼 |
| Jackson Hole Capital Partners, LLC | 10,060 | $219.8 萬 | 0.44% | 00.0% | 不變 |
| CWM Advisors, LLC | 10,080 | $220.2 萬 | 0.26% | +10,080 | 新進 |
| Baader Bank INC | 10,114 | $220.4 萬 | 0.22% | +10,114 | 新進 |
| Retirement Systems of Alabama | 10,117 | $221.0 萬 | 0.01% | −410−3.9% | 減碼 |
| Truist Financial Corp | 10,170 | $222.2 萬 | 0.00% | +425+4.4% | 加碼 |
| Riverstone Advisors, LLC | 10,231 | $223.5 萬 | 1.34% | −529−4.9% | 減碼 |
| Cerity Partners LLC | 10,300 | $225.0 萬 | 0.00% | −158−1.5% | 減碼 |
| DnB Asset Management AS | 10,306 | $225.2 萬 | 0.01% | −533−4.9% | 減碼 |
| Banco Santander, S.A. | 10,356 | $226.3 萬 | 0.02% | +5,786+126.6% | 加碼 |
| US Bancorp | 10,421 | $227.7 萬 | 0.00% | +57+0.5% | 加碼 |
| Portside Wealth Group, LLC | 10,473 | $228.8 萬 | 0.37% | −270−2.5% | 減碼 |
| Boyd Watterson Asset Management LLC | 10,511 | $229.6 萬 | 0.73% | −305−2.8% | 減碼 |
| Forsta Ap-Fonden | 10,600 | $231.6 萬 | 0.02% | −600−5.4% | 減碼 |
| Intrinsic Value Partners, LLC | 10,615 | $231.9 萬 | 2.29% | +100+1.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,627 | $232.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,768 | $235.3 萬 | 0.01% | +430+4.2% | 加碼 |
| Valley National Advisers Inc | 10,811 | $236.1 萬 | 0.43% | +109+1.0% | 加碼 |
| Czech National Bank | 10,815 | $236.3 萬 | 0.02% | +273+2.6% | 加碼 |
| GWM Advisors LLC | 10,823 | $236.5 萬 | 0.01% | −788−6.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 11,387 | $248.8 萬 | 0.14% | −90−0.8% | 減碼 |
| Brinker Capital Investments, LLC | 11,467 | $250.5 萬 | 0.02% | −82−0.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,467 | $250.5 萬 | 0.02% | −82−0.7% | 減碼 |
| Van Eck Associates Corp | 11,780 | $257.4 萬 | 0.00% | +220+1.9% | 加碼 |
| Corebridge Financial, Inc. | 11,861 | $259.1 萬 | 0.01% | −846−6.7% | 減碼 |
| New York Life Investment Management LLC | 11,887 | $259.7 萬 | 0.03% | −311−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 11,998 | $262.1 萬 | 0.01% | −343−2.8% | 減碼 |
| Sterling Capital Management LLC | 12,019 | $262.6 萬 | 0.04% | −30,085−71.5% | 減碼 |
| Element Capital Management LLC | 12,240 | $267.4 萬 | 0.66% | +12,240 | 新進 |
| Glenview Trust Co | 12,294 | $268.6 萬 | 0.05% | 00.0% | 不變 |
| HBW Advisory Services LLC | 12,372 | $270.3 萬 | 0.38% | −863−6.5% | 減碼 |
| RV Capital GmbH | 12,395 | $270.8 萬 | 0.60% | 00.0% | 不變 |
| Two Sigma Investments, LP | 12,443 | $271.9 萬 | 0.01% | −67,591−84.5% | 減碼 |
| Millennium Management LLC | 12,549 | $274.2 萬 | 0.00% | −33,783−72.9% | 減碼 |
| Aurora Investment Counsel | 12,615 | $275.6 萬 | 1.53% | −931−6.9% | 減碼 |
| HighTower Advisors, LLC | 12,834 | $280.4 萬 | 0.00% | −2,381−15.6% | 減碼 |
| Comerica Bank | 13,025 | $284.6 萬 | 0.01% | −1,243−8.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,904 | $287.8 萬 | 0.01% | −838−5.3% | 減碼 |
| Mariner, LLC | 13,594 | $297.0 萬 | 0.00% | +1,400+11.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,660 | $298.4 萬 | 0.04% | −1,100−7.5% | 減碼 |
| MetLife Investment Management | 13,694 | $299.2 萬 | 0.02% | −627−4.4% | 減碼 |
| State of Michigan Retirement System | 13,773 | $300.9 萬 | 0.02% | −400−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,924 | $304.2 萬 | 0.01% | −1,079−7.2% | 減碼 |
| Handelsbanken Fonder AB | 14,000 | $305.9 萬 | 0.01% | +1,100+8.5% | 加碼 |
| Cumberland Partners Ltd | 14,025 | $306.4 萬 | 0.24% | +5,500+64.5% | 加碼 |
| TD Asset Management Inc | 14,265 | $311.7 萬 | 0.00% | −187−1.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,274 | $311.8 萬 | 0.00% | +581+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 14,316 | $312.8 萬 | 0.01% | +1,690+13.4% | 加碼 |
| Level Four Advisory Services, LLC | 14,450 | $315.7 萬 | 0.13% | +1,629+12.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 14,549 | $317.9 萬 | 0.05% | +14,549 | 新進 |
| Shaker Investments LLC | 14,833 | $324.1 萬 | 1.56% | +4,974+50.5% | 加碼 |
| Advisory Services Network, LLC | 14,842 | $324.3 萬 | 0.06% | −263−1.7% | 減碼 |
| Arizona State Retirement System | 15,008 | $327.9 萬 | 0.02% | −50.0% | 減碼 |
| Daiwa Securities Group Inc. | 15,105 | $330.0 萬 | 0.01% | −741−4.7% | 減碼 |
| Nomura Asset Management Co Ltd | 15,248 | $333.1 萬 | 0.01% | +121+0.8% | 加碼 |
| Atria Investments LLC | 15,259 | $333.4 萬 | 0.04% | −2,093−12.1% | 減碼 |
| Public Employees Retirement System of Ohio | 15,910 | $347.6 萬 | 0.01% | −1,798−10.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,100 | $351.8 萬 | 0.00% | +16,100 | 新進 |
| Kodai Capital Management LP | 16,318 | $356.5 萬 | 0.14% | +16,318 | 新進 |
| Resona Asset Management Co.,Ltd. | 16,375 | $357.8 萬 | 0.02% | +1,084+7.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 16,562 | $361.8 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 16,671 | $364.2 萬 | 0.02% | +3,675+28.3% | 加碼 |
| Acadian Asset Management LLC | 16,965 | $370.3 萬 | 0.01% | +6,966+69.7% | 加碼 |
| KLP Kapitalforvaltning AS | 17,000 | $371.4 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 17,260 | $377.1 萬 | 0.01% | +420+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,494 | $404.1 萬 | 0.02% | −334−1.8% | 減碼 |
| Abn Amro Investment Solutions | 18,500 | $404.2 萬 | 0.08% | +6,538+54.7% | 加碼 |
| Sit Investment Associates Inc | 18,505 | $404.3 萬 | 0.09% | 00.0% | 不變 |
| Victory Capital Management Inc | 18,809 | $410.9 萬 | 0.00% | +10,731+132.8% | 加碼 |
| Montanaro Asset Management Ltd | 18,835 | $411.5 萬 | 1.21% | +1,910+11.3% | 加碼 |
| AQR Capital Management LLC | 19,155 | $413.6 萬 | 0.00% | +3,674+23.7% | 加碼 |
| 2Xideas AG | 19,324 | $422.2 萬 | 0.64% | −33,288−63.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,831 | $433.4 萬 | 0.02% | +19,395+4,448.4% | 加碼 |
| Bridgewater Associates, LP | 19,850 | $433.7 萬 | 0.02% | +19,850 | 新進 |
| Callahan Advisors, LLC | 20,040 | $437.8 萬 | 0.42% | 00.0% | 不變 |
| Aviva PLC | 20,656 | $451.3 萬 | 0.01% | +3,415+19.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 20,900 | $456.6 萬 | 0.04% | −500−2.3% | 減碼 |
| Sovereign's Capital Management, LLC | 21,390 | $467.3 萬 | 2.78% | +1,125+5.6% | 加碼 |
| Asset Management One Co.,Ltd. | 21,430 | $468.2 萬 | 0.02% | +1,190+5.9% | 加碼 |
| Dakota Wealth Management | 22,193 | $484.9 萬 | 0.11% | +22,193 | 新進 |
| Mediolanum International Funds Ltd | 22,758 | $497.8 萬 | 0.07% | −2,200−8.8% | 減碼 |
| Treasurer of the State of North Carolina | 23,299 | $509.0 萬 | 0.02% | +910+4.1% | 加碼 |
| Cetera Investment Advisers | 23,308 | $509.2 萬 | 0.01% | −74−0.3% | 減碼 |
| Royal London Asset Management Ltd | 23,386 | $510.9 萬 | 0.01% | +2,490+11.9% | 加碼 |
| Voya Investment Management LLC | 23,720 | $518.2 萬 | 0.01% | −6,251−20.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,796 | $519.9 萬 | 0.01% | +367+1.6% | 加碼 |
| Teacher Retirement System of Texas | 24,147 | $527.6 萬 | 0.02% | +24,147 | 新進 |
| Trexquant Investment LP | 24,420 | $533.5 萬 | 0.06% | +24,420 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 24,696 | $539.6 萬 | 0.02% | −817−3.2% | 減碼 |
| Prudential Financial Inc | 24,878 | $543.5 萬 | 0.01% | +20+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 25,040 | $547.1 萬 | 0.01% | +4,393+21.3% | 加碼 |
| Heritage Trust Co | 25,085 | $548.1 萬 | 0.66% | −348−1.4% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 25,642 | $560.2 萬 | 0.45% | +14+0.1% | 加碼 |
| APG Asset Management N.V. | 28,500 | $576.4 萬 | 0.02% | +1,000+3.6% | 加碼 |
| Greenline Partners, LLC | 26,422 | $577.3 萬 | 0.83% | +217+0.8% | 加碼 |
| Pictet Asset Management Holding SA | 26,696 | $583.3 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 28,326 | $618.9 萬 | 0.25% | +3,354+13.4% | 加碼 |
| Lafayette Investments, Inc. | 28,340 | $619.2 萬 | 1.31% | +498+1.8% | 加碼 |
| National Bank of Canada | 28,370 | $620.0 萬 | 0.01% | +536+1.9% | 加碼 |