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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 9,236 | $213.7 萬 | 0.01% | −2,762−23.0% | 減碼 |
| XTX Topco Ltd | 9,261 | $214.3 萬 | 0.09% | +3,575+62.9% | 加碼 |
| Modera Wealth Management, LLC | 9,288 | $214.9 萬 | 0.03% | +2,718+41.4% | 加碼 |
| Icon Wealth Advisors, LLC | 9,293 | $215.0 萬 | 0.15% | −167−1.8% | 減碼 |
| Koss-Olinger Consulting, LLC | 9,500 | $219.8 萬 | 0.18% | −224−2.3% | 減碼 |
| CWA Asset Management Group, LLC | 9,576 | $221.6 萬 | 0.09% | +9,576 | 新進 |
| US Bancorp | 9,603 | $222.2 萬 | 0.00% | −818−7.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,643 | $222.5 萬 | 0.02% | +4,316+81.0% | 加碼 |
| Willis Investment Counsel | 9,651 | $223.3 萬 | 0.13% | +4,664+93.5% | 加碼 |
| Riverstone Advisors, LLC | 9,823 | $227.3 萬 | 1.23% | −408−4.0% | 減碼 |
| Xponance, Inc. | 9,823 | $227.3 萬 | 0.02% | +122+1.3% | 加碼 |
| Jackson Hole Capital Partners, LLC | 10,060 | $232.8 萬 | 0.43% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 10,194 | $235.9 萬 | 0.35% | −279−2.7% | 減碼 |
| IFM Investors Pty Ltd | 10,258 | $237.4 萬 | 0.02% | +772+8.1% | 加碼 |
| Standard Life Aberdeen plc | 10,299 | $238.3 萬 | 0.00% | +6,781+192.8% | 加碼 |
| GWM Advisors LLC | 10,449 | $241.8 萬 | 0.01% | −374−3.5% | 減碼 |
| Retirement Systems of Alabama | 10,458 | $242.0 萬 | 0.01% | +341+3.4% | 加碼 |
| Boyd Watterson Asset Management LLC | 10,492 | $242.8 萬 | 0.76% | −19−0.2% | 減碼 |
| Walleye Trading LLC | 10,538 | $243.8 萬 | 0.06% | +5,241+98.9% | 加碼 |
| Intrinsic Value Partners, LLC | 10,575 | $244.7 萬 | 2.18% | −40−0.4% | 減碼 |
| Valley National Advisers Inc | 10,666 | $246.7 萬 | 0.40% | −145−1.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,776 | $249.4 萬 | 0.02% | +9,197+582.5% | 加碼 |
| DnB Asset Management AS | 10,792 | $249.7 萬 | 0.01% | +486+4.7% | 加碼 |
| Amalgamated Bank | 10,857 | $251.2 萬 | 0.02% | +958+9.7% | 加碼 |
| Assenagon Asset Management S.A. | 11,054 | $255.8 萬 | 0.00% | +9,742+742.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 11,156 | $258.2 萬 | 0.14% | −231−2.0% | 減碼 |
| Swiss Life Asset Management Ltd | 11,191 | $259.0 萬 | 0.02% | +3,311+42.0% | 加碼 |
| Van Eck Associates Corp | 11,230 | $259.9 萬 | 0.00% | −550−4.7% | 減碼 |
| Daiwa Securities Group Inc. | 11,357 | $262.8 萬 | 0.01% | −3,748−24.8% | 減碼 |
| Creative Planning | 11,442 | $264.8 萬 | 0.00% | +2,275+24.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,527 | $266.7 萬 | 0.01% | +900+8.5% | 加碼 |
| HighTower Advisors, LLC | 11,708 | $270.9 萬 | 0.00% | −1,126−8.8% | 減碼 |
| Horizon Investment Services, LLC | 11,847 | $274.1 萬 | 1.20% | +11,847 | 新進 |
| Czech National Bank | 11,912 | $275.6 萬 | 0.02% | +1,097+10.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,953 | $276.6 萬 | 0.01% | +1,185+11.0% | 加碼 |
| Acadian Asset Management LLC | 11,995 | $277.4 萬 | 0.01% | −4,970−29.3% | 減碼 |
| New York Life Investment Management LLC | 12,012 | $278.0 萬 | 0.03% | +125+1.1% | 加碼 |
| First National Advisers, LLC | 12,100 | $280.0 萬 | 0.41% | +4,207+53.3% | 加碼 |
| RV Capital GmbH | 12,395 | $286.8 萬 | 0.53% | 00.0% | 不變 |
| Glenview Trust Co | 12,396 | $286.8 萬 | 0.05% | +102+0.8% | 加碼 |
| Berkeley, Inc | 12,574 | $291.0 萬 | 1.04% | +12,574 | 新進 |
| Hussman Strategic Advisors, Inc. | 12,600 | $291.6 萬 | 0.67% | +12,600 | 新進 |
| First National Bank of Omaha | 12,605 | $291.7 萬 | 0.19% | +4,279+51.4% | 加碼 |
| Handelsbanken Fonder AB | 12,800 | $296.2 萬 | 0.01% | −1,200−8.6% | 減碼 |
| Toroso Investments, LLC | 12,926 | $299.1 萬 | 0.02% | +6,162+91.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,975 | $300.2 萬 | 0.01% | −1,929−12.9% | 減碼 |
| Twin Tree Management, LP | 13,164 | $304.6 萬 | 0.08% | +12,095+1,131.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,300 | $307.8 萬 | 0.01% | −624−4.5% | 減碼 |
| Brinker Capital Investments, LLC | 13,403 | $310.1 萬 | 0.03% | +1,936+16.9% | 加碼 |
| MetLife Investment Management | 13,737 | $317.9 萬 | 0.02% | +43+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,775 | $318.7 萬 | 0.00% | −499−3.5% | 減碼 |
| Level Four Advisory Services, LLC | 13,814 | $319.7 萬 | 0.12% | −636−4.4% | 減碼 |
| Cumberland Partners Ltd | 14,025 | $324.5 萬 | 0.23% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 14,323 | $325.5 萬 | 0.04% | −8,435−37.1% | 減碼 |
| TD Asset Management Inc | 14,196 | $328.5 萬 | 0.00% | −69−0.5% | 減碼 |
| State of Michigan Retirement System | 14,273 | $330.3 萬 | 0.02% | +500+3.6% | 加碼 |
| Shaker Investments LLC | 14,298 | $330.9 萬 | 1.35% | −535−3.6% | 減碼 |
| Advisory Services Network, LLC | 14,521 | $336.2 萬 | 0.05% | −321−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 14,658 | $339.2 萬 | 0.02% | +6,866+88.1% | 加碼 |
| Kestra Advisory Services, LLC | 14,970 | $346.4 萬 | 0.02% | −1,701−10.2% | 減碼 |
| 2Xideas AG | 15,174 | $351.1 萬 | 0.60% | −4,150−21.5% | 減碼 |
| Arizona State Retirement System | 15,218 | $352.1 萬 | 0.02% | +210+1.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,360 | $355.4 萬 | 0.03% | +1,700+12.4% | 加碼 |
| Forsta Ap-Fonden | 15,600 | $361.0 萬 | 0.02% | +5,000+47.2% | 加碼 |
| Commonwealth Equity Services, LLC | 15,602 | $361.0 萬 | 0.00% | −9,438−37.7% | 減碼 |
| Janney Montgomery Scott LLC | 15,939 | $368.8 萬 | 0.01% | +1,623+11.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 16,215 | $375.2 萬 | 0.02% | −347−2.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 16,794 | $387.6 萬 | 0.02% | +419+2.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,889 | $390.8 萬 | 0.06% | +15,328+981.9% | 加碼 |
| Nomura Asset Management Co Ltd | 16,955 | $392.3 萬 | 0.01% | +1,707+11.2% | 加碼 |
| Squarepoint Ops LLC | 17,264 | $399.5 萬 | 0.01% | +14,297+481.9% | 加碼 |
| Public Employees Retirement System of Ohio | 17,347 | $401.4 萬 | 0.01% | +1,437+9.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,839 | $412.8 萬 | 0.02% | −655−3.5% | 減碼 |
| Sit Investment Associates Inc | 17,970 | $415.8 萬 | 0.09% | −535−2.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,109 | $419.0 萬 | 0.01% | +18,109 | 新進 |
| Atria Investments LLC | 18,294 | $423.3 萬 | 0.05% | +3,035+19.9% | 加碼 |
| Comerica Bank | 18,518 | $428.5 萬 | 0.02% | +5,493+42.2% | 加碼 |
| Abn Amro Investment Solutions | 18,875 | $436.8 萬 | 0.09% | +375+2.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 19,000 | $439.7 萬 | 0.32% | +19,000 | 新進 |
| Storebrand Asset Management AS | 19,070 | $441.3 萬 | 0.01% | +11,811+162.7% | 加碼 |
| Cerity Partners LLC | 19,186 | $444.0 萬 | 0.01% | +8,886+86.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 19,600 | $453.5 萬 | 0.03% | −1,300−6.2% | 減碼 |
| KLP Kapitalforvaltning AS | 20,000 | $462.8 萬 | 0.02% | +3,000+17.6% | 加碼 |
| Callahan Advisors, LLC | 20,040 | $463.7 萬 | 0.42% | 00.0% | 不變 |
| AQR Capital Management LLC | 20,302 | $464.9 萬 | 0.00% | +1,147+6.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 20,138 | $466.3 萬 | 0.02% | +307+1.5% | 加碼 |
| Toronto Dominion Bank | 20,400 | $472.1 萬 | 0.01% | +3,140+18.2% | 加碼 |
| ExodusPoint Capital Management, LP | 20,559 | $475.7 萬 | 0.06% | +20,559 | 新進 |
| Allspring Global Investments Holdings, LLC | 20,632 | $482.4 萬 | 0.01% | −13,778−40.0% | 減碼 |
| Pinebridge Investments, L.P. | 21,764 | $503.6 萬 | 0.04% | +21,764 | 新進 |
| Asset Management One Co.,Ltd. | 21,864 | $505.9 萬 | 0.02% | +434+2.0% | 加碼 |
| Ararat Capital Management, LP | 21,989 | $508.8 萬 | 2.31% | −30,051−57.7% | 減碼 |
| Sendero Wealth Management, LLC | 23,004 | $532.3 萬 | 0.66% | −8,622−27.3% | 減碼 |
| Sovereign's Capital Management, LLC | 23,182 | $536.4 萬 | 2.87% | +1,792+8.4% | 加碼 |
| Royal London Asset Management Ltd | 23,386 | $541.2 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 23,441 | $542.4 萬 | 0.01% | −51,723−68.8% | 減碼 |
| Canada Pension Plan Investment Board | 23,573 | $545.5 萬 | 0.00% | −10,527−30.9% | 減碼 |
| Treasurer of the State of North Carolina | 23,974 | $554.8 萬 | 0.02% | +675+2.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,541 | $572.0 萬 | 0.01% | +745+3.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 24,761 | $573.0 萬 | 0.44% | −881−3.4% | 減碼 |