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 2 季 13F 持有人
Paycom Software, Inc. 在 2025/6/30 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
- 750
- 較 2025 年第 1 季 +39 家
- 持有股數
- 5,032 萬
- 較 2025 年第 1 季 +59.9 萬 (+1.2%)
- 總市值
- $116.4 億
- 較 2025 年第 1 季 +$7.77 億 (+7.1%)
- 新進機構
- 105
- 另有 285 家加碼
- 清倉機構
- 66
- 另有 259 家減碼
另有 13 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,623,570 | $13.0 億 | 0.02% | +165,647+3.0% | 加碼 |
| BlackRock, Inc. | 3,979,745 | $9.21 億 | 0.02% | +108,074+2.8% | 加碼 |
| Polen Capital Management LLC | 2,896,489 | $6.70 億 | 2.06% | −201,365−6.5% | 減碼 |
| FMR LLC | 2,498,700 | $5.78 億 | 0.03% | +116,378+4.9% | 加碼 |
| State Street Corp | 2,097,910 | $4.85 億 | 0.02% | +162,477+8.4% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,081,854 | $4.82 億 | 0.78% | −958,231−31.5% | 減碼 |
| First Trust Advisors LP | 1,788,995 | $4.14 億 | 0.33% | −34,881−1.9% | 減碼 |
| Geode Capital Management, LLC | 1,661,685 | $3.83 億 | 0.03% | +83,154+5.3% | 加碼 |
| Baillie Gifford & Co | 1,549,695 | $3.59 億 | 0.27% | −34,798−2.2% | 減碼 |
| Sylebra Capital LLC | 1,429,082 | $3.31 億 | 13.47% | −120,790−7.8% | 減碼 |
| Invesco Ltd. | 1,112,387 | $2.57 億 | 0.04% | −120,670−9.8% | 減碼 |
| Morgan Stanley | 1,080,734 | $2.50 億 | 0.02% | +277,174+34.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 960,735 | $2.22 億 | 1.96% | −2,568−0.3% | 減碼 |
| Northern Trust Corp | 718,221 | $1.66 億 | 0.02% | −22,164−3.0% | 減碼 |
| Goldman Sachs Group Inc | 668,928 | $1.55 億 | 0.03% | +35,302+5.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 633,692 | $1.47 億 | 0.10% | +96,138+17.9% | 加碼 |
| Federated Hermes, Inc. | 572,734 | $1.33 億 | 0.25% | +95,259+20.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 539,473 | $1.25 億 | 0.30% | −50,806−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 518,932 | $1.20 億 | 0.02% | +16,587+3.3% | 加碼 |
| Brown Capital Management LLC | 474,655 | $1.10 億 | 3.19% | −29,520−5.9% | 減碼 |
| Riverbridge Partners LLC | 470,081 | $1.09 億 | 1.75% | −36,765−7.3% | 減碼 |
| Bank of America Corp | 451,807 | $1.05 億 | 0.01% | −61,040−11.9% | 減碼 |
| Fundsmith LLP大師Fundsmith | 413,510 | $9,569 萬 | 0.42% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 412,975 | $9,556 萬 | 0.02% | −13,124−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 405,911 | $9,391 萬 | 0.02% | +50,336+14.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 387,592 | $8,969 萬 | 0.16% | +23,643+6.5% | 加碼 |
| UBS Group AG | 383,809 | $8,881 萬 | 0.02% | −25,638−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 347,991 | $8,053 萬 | 0.02% | +47,261+15.7% | 加碼 |
| JPMorgan Chase & Co | 342,151 | $7,917 萬 | 0.01% | −196,907−36.5% | 減碼 |
| Confluence Investment Management LLC | 342,139 | $7,917 萬 | 1.12% | −8,856−2.5% | 減碼 |
| Royal Bank of Canada | 322,185 | $7,455 萬 | 0.01% | +78,810+32.4% | 加碼 |
| Boston Trust Walden Corp | 320,140 | $7,408 萬 | 0.53% | −39,769−11.0% | 減碼 |
| Envestnet Asset Management Inc | 316,114 | $7,315 萬 | 0.02% | −13,568−4.1% | 減碼 |
| Wells Fargo & Company | 279,133 | $6,459 萬 | 0.01% | +27,929+11.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 268,285 | $6,208 萬 | 1.99% | +3,309+1.2% | 加碼 |
| Raymond James Financial Inc | 250,136 | $5,788 萬 | 0.02% | −17,104−6.4% | 減碼 |
| Sather Financial Group Inc | 242,484 | $5,611 萬 | 3.30% | −19,259−7.4% | 減碼 |
| Legal & General Group Plc | 233,523 | $5,404 萬 | 0.01% | +73,603+46.0% | 加碼 |
| Jennison Associates LLC | 215,443 | $4,985 萬 | 0.03% | +215,443 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 213,903 | $4,950 萬 | 0.12% | −15,314−6.7% | 減碼 |
| Nordea Investment Management AB | 213,509 | $4,873 萬 | 0.05% | −6,812−3.1% | 減碼 |
| Deutsche Bank AG | 198,333 | $4,589 萬 | 0.02% | −47,734−19.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 198,195 | $4,586 萬 | 0.04% | −14,896−7.0% | 減碼 |
| CBOE Vest Financial, LLC | 173,153 | $4,007 萬 | 0.57% | +10,873+6.7% | 加碼 |
| New York State Common Retirement Fund | 170,487 | $3,945 萬 | 0.05% | −400−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 165,346 | $3,826 萬 | 0.08% | +163,413+8,453.9% | 加碼 |
| SEI Investments Co | 163,573 | $3,785 萬 | 0.04% | −12,822−7.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 162,969 | $3,771 萬 | 0.09% | −15,940−8.9% | 減碼 |
| Two Sigma Investments, LP | 161,905 | $3,746 萬 | 0.07% | +149,462+1,201.2% | 加碼 |
| Amundi | 160,008 | $3,650 萬 | 0.01% | +94,367+143.8% | 加碼 |
| Swiss National Bank | 157,600 | $3,647 萬 | 0.02% | +11,200+7.7% | 加碼 |
| SG Americas Securities, LLC | 155,489 | $3,598 萬 | 0.16% | +152,804+5,691.0% | 加碼 |
| Aureus Asset Management, LLC | 154,082 | $3,565 萬 | 2.28% | −4,899−3.1% | 減碼 |
| Principal Financial Group Inc | 136,860 | $3,167 萬 | 0.02% | +73,986+117.7% | 加碼 |
| Rhumbline Advisers | 132,564 | $3,068 萬 | 0.03% | +29,628+28.8% | 加碼 |
| Wellington Management Group LLP | 128,188 | $2,966 萬 | 0.01% | −25,894−16.8% | 減碼 |
| Bank of Montreal | 122,787 | $2,841 萬 | 0.01% | −5,841−4.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 122,394 | $2,832 萬 | 0.05% | +93,440+322.7% | 加碼 |
| American Century Companies Inc | 115,219 | $2,666 萬 | 0.01% | −1,532−1.3% | 減碼 |
| Barclays PLC | 113,787 | $2,633 萬 | 0.01% | +4,081+3.7% | 加碼 |
| Citigroup Inc | 113,365 | $2,623 萬 | 0.02% | +34,110+43.0% | 加碼 |
| Nuveen, LLC | 110,567 | $2,559 萬 | 0.01% | −9,246−7.7% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 109,991 | $2,545 萬 | 0.37% | +2,901+2.7% | 加碼 |
| American Capital Management Inc | 108,027 | $2,500 萬 | 1.04% | −45,736−29.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 106,379 | $2,462 萬 | 0.02% | +306+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 100,663 | $2,329 萬 | 0.27% | −2,883−2.8% | 減碼 |
| Glenmede Investment Management, LP | 100,582 | $2,327 萬 | 0.12% | +100,582 | 新進 |
| Twinbeech Capital LP | 100,188 | $2,318 萬 | 0.53% | +100,188 | 新進 |
| Candriam Luxembourg S.C.A. | 99,023 | $2,291 萬 | 0.13% | +28,319+40.1% | 加碼 |
| Two Sigma Advisers, LP | 98,500 | $2,279 萬 | 0.05% | +16,000+19.4% | 加碼 |
| Ninety One UK Ltd | 98,042 | $2,269 萬 | 0.05% | −18,358−15.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,656 | $2,260 萬 | 0.02% | +13,943+16.7% | 加碼 |
| California Public Employees Retirement System | 96,418 | $2,231 萬 | 0.01% | +8,545+9.7% | 加碼 |
| Gotham Asset Management, LLC | 96,374 | $2,230 萬 | 0.13% | +17,140+21.6% | 加碼 |
| Associated Banc-Corp | 90,712 | $2,099 萬 | 0.59% | −61,220−40.3% | 減碼 |
| California State Teachers Retirement System | 90,159 | $2,086 萬 | 0.02% | +2,241+2.5% | 加碼 |
| LPL Financial LLC | 84,740 | $1,961 萬 | 0.01% | +15,231+21.9% | 加碼 |
| Russell Investments Group, Ltd. | 84,128 | $1,940 萬 | 0.02% | −3,548−4.0% | 減碼 |
| Barlow Wealth Partners, Inc. | 80,269 | $1,831 萬 | 2.19% | −18,468−18.7% | 減碼 |
| HSBC Holdings PLC | 78,663 | $1,814 萬 | 0.01% | −2,344−2.9% | 減碼 |
| Ameriprise Financial Inc | 78,650 | $1,798 萬 | 0.00% | +30,642+63.8% | 加碼 |
| Swedbank AB | 74,889 | $1,733 萬 | 0.02% | +74,889 | 新進 |
| Norges Bank | 73,511 | $1,701 萬 | 0.00% | +39,565+116.6% | 加碼 |
| Fisher Asset Management, LLC | 72,839 | $1,685 萬 | 0.01% | −9,680−11.7% | 減碼 |
| Man Group plc | 72,399 | $1,675 萬 | 0.04% | +3,202+4.6% | 加碼 |
| Price T Rowe Associates Inc | 68,593 | $1,587 萬 | 0.00% | −1,028−1.5% | 減碼 |
| BLI - Banque de Luxembourg Investments | 69,100 | $1,570 萬 | 0.45% | −6,400−8.5% | 減碼 |
| Korea Investment CORP | 64,072 | $1,483 萬 | 0.03% | +32,122+100.5% | 加碼 |
| Reinhart Partners, Inc. | 63,921 | $1,479 萬 | 0.51% | −5,978−8.6% | 減碼 |
| River Road Asset Management, LLC | 63,273 | $1,465 萬 | 0.19% | +8,005+14.5% | 加碼 |
| Franklin Resources Inc | 63,200 | $1,462 萬 | 0.00% | +10,106+19.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 63,136 | $1,460 萬 | 0.03% | +292+0.5% | 加碼 |
| Frontier Capital Management Co LLC | 62,474 | $1,446 萬 | 0.13% | −187−0.3% | 減碼 |
| Citadel Advisors LLC | 62,181 | $1,439 萬 | 0.01% | +62,181 | 新進 |
| Dillon & Associates Inc | 61,457 | $1,420 萬 | 1.93% | +2,016+3.4% | 加碼 |
| Jupiter Asset Management Ltd | 60,647 | $1,403 萬 | 0.12% | +60,647 | 新進 |
| Candlestick Capital Management LP | 60,104 | $1,391 萬 | 0.46% | +60,104 | 新進 |
| Baird Financial Group, Inc. | 58,481 | $1,353 萬 | 0.02% | −1,019−1.7% | 減碼 |
| Bridgewater Associates, LP | 57,552 | $1,332 萬 | 0.05% | +37,702+189.9% | 加碼 |
| Montanaro Asset Management Ltd | 57,500 | $1,331 萬 | 3.43% | +38,665+205.3% | 加碼 |