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 |
|---|---|---|---|---|---|
| Amundi | 160,008 | $3,650 萬 | 0.01% | +94,367+143.8% | 加碼 |
| Two Sigma Investments, LP | 161,905 | $3,746 萬 | 0.07% | +149,462+1,201.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 162,969 | $3,771 萬 | 0.09% | −15,940−8.9% | 減碼 |
| SEI Investments Co | 163,573 | $3,785 萬 | 0.04% | −12,822−7.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 165,346 | $3,826 萬 | 0.08% | +163,413+8,453.9% | 加碼 |
| New York State Common Retirement Fund | 170,487 | $3,945 萬 | 0.05% | −400−0.2% | 減碼 |
| CBOE Vest Financial, LLC | 173,153 | $4,007 萬 | 0.57% | +10,873+6.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 198,195 | $4,586 萬 | 0.04% | −14,896−7.0% | 減碼 |
| Deutsche Bank AG | 198,333 | $4,589 萬 | 0.02% | −47,734−19.4% | 減碼 |
| Nordea Investment Management AB | 213,509 | $4,873 萬 | 0.05% | −6,812−3.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 213,903 | $4,950 萬 | 0.12% | −15,314−6.7% | 減碼 |
| Jennison Associates LLC | 215,443 | $4,985 萬 | 0.03% | +215,443 | 新進 |
| Legal & General Group Plc | 233,523 | $5,404 萬 | 0.01% | +73,603+46.0% | 加碼 |
| Sather Financial Group Inc | 242,484 | $5,611 萬 | 3.30% | −19,259−7.4% | 減碼 |
| Raymond James Financial Inc | 250,136 | $5,788 萬 | 0.02% | −17,104−6.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 268,285 | $6,208 萬 | 1.99% | +3,309+1.2% | 加碼 |
| Wells Fargo & Company | 279,133 | $6,459 萬 | 0.01% | +27,929+11.1% | 加碼 |
| Envestnet Asset Management Inc | 316,114 | $7,315 萬 | 0.02% | −13,568−4.1% | 減碼 |
| Boston Trust Walden Corp | 320,140 | $7,408 萬 | 0.53% | −39,769−11.0% | 減碼 |
| Royal Bank of Canada | 322,185 | $7,455 萬 | 0.01% | +78,810+32.4% | 加碼 |
| Confluence Investment Management LLC | 342,139 | $7,917 萬 | 1.12% | −8,856−2.5% | 減碼 |
| JPMorgan Chase & Co | 342,151 | $7,917 萬 | 0.01% | −196,907−36.5% | 減碼 |
| UBS Asset Management Americas Inc | 347,991 | $8,053 萬 | 0.02% | +47,261+15.7% | 加碼 |
| UBS Group AG | 383,809 | $8,881 萬 | 0.02% | −25,638−6.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 387,592 | $8,969 萬 | 0.16% | +23,643+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 405,911 | $9,391 萬 | 0.02% | +50,336+14.2% | 加碼 |
| Bank of New York Mellon Corp | 412,975 | $9,556 萬 | 0.02% | −13,124−3.1% | 減碼 |
| Fundsmith LLP大師Fundsmith | 413,510 | $9,569 萬 | 0.42% | 00.0% | 不變 |
| Bank of America Corp | 451,807 | $1.05 億 | 0.01% | −61,040−11.9% | 減碼 |
| Riverbridge Partners LLC | 470,081 | $1.09 億 | 1.75% | −36,765−7.3% | 減碼 |
| Brown Capital Management LLC | 474,655 | $1.10 億 | 3.19% | −29,520−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 518,932 | $1.20 億 | 0.02% | +16,587+3.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 539,473 | $1.25 億 | 0.30% | −50,806−8.6% | 減碼 |
| Federated Hermes, Inc. | 572,734 | $1.33 億 | 0.25% | +95,259+20.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 633,692 | $1.47 億 | 0.10% | +96,138+17.9% | 加碼 |
| Goldman Sachs Group Inc | 668,928 | $1.55 億 | 0.03% | +35,302+5.6% | 加碼 |
| Northern Trust Corp | 718,221 | $1.66 億 | 0.02% | −22,164−3.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 960,735 | $2.22 億 | 1.96% | −2,568−0.3% | 減碼 |
| Morgan Stanley | 1,080,734 | $2.50 億 | 0.02% | +277,174+34.5% | 加碼 |
| Invesco Ltd. | 1,112,387 | $2.57 億 | 0.04% | −120,670−9.8% | 減碼 |
| Sylebra Capital LLC | 1,429,082 | $3.31 億 | 13.47% | −120,790−7.8% | 減碼 |
| Baillie Gifford & Co | 1,549,695 | $3.59 億 | 0.27% | −34,798−2.2% | 減碼 |
| Geode Capital Management, LLC | 1,661,685 | $3.83 億 | 0.03% | +83,154+5.3% | 加碼 |
| First Trust Advisors LP | 1,788,995 | $4.14 億 | 0.33% | −34,881−1.9% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,081,854 | $4.82 億 | 0.78% | −958,231−31.5% | 減碼 |
| State Street Corp | 2,097,910 | $4.85 億 | 0.02% | +162,477+8.4% | 加碼 |
| FMR LLC | 2,498,700 | $5.78 億 | 0.03% | +116,378+4.9% | 加碼 |
| Polen Capital Management LLC | 2,896,489 | $6.70 億 | 2.06% | −201,365−6.5% | 減碼 |
| BlackRock, Inc. | 3,979,745 | $9.21 億 | 0.02% | +108,074+2.8% | 加碼 |
| Vanguard Group Inc | 5,623,570 | $13.0 億 | 0.02% | +165,647+3.0% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −523,802−100.0% | 清倉 |
| Kelly Lawrence W & Associates Inc | 0 | $0 | 0.00% | −53,062−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −41,274−100.0% | 清倉 |
| Heritage Trust Co | 0 | $0 | 0.00% | −25,085−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,420−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,549−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −12,240−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −11,861−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −10,356−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −10,080−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −7,934−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,430−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,772−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −3,978−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,849−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −3,383−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −3,157−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −2,993−100.0% | 清倉 |
| Argonautica Private Wealth Management, Inc | 0 | $0 | 0.00% | −2,907−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −2,513−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,406−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −2,348−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −2,012−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −1,984−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,943−100.0% | 清倉 |
| Wealthedge Investment Advisors, LLC | 0 | $0 | 0.00% | −1,923−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −1,597−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −1,535−100.0% | 清倉 |
| Strive Asset Management, LLC | 0 | $0 | 0.00% | −1,513−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,478−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,461−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −1,385−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −1,377−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −1,374−100.0% | 清倉 |
| Plan Group Financial, LLC | 0 | $0 | 0.00% | −1,322−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −1,289−100.0% | 清倉 |
| New World Advisors LLC | 0 | $0 | 0.00% | −1,267−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −983−100.0% | 清倉 |
| Good Steward Wealth Advisors,LLC | 0 | $0 | 0.00% | −962−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −767−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −737−100.0% | 清倉 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −299−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −257−100.0% | 清倉 |
| von Borstel & Associates, Inc. | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −114−100.0% | 清倉 |