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 3 季 13F 持有人
Paycom Software, Inc. 在 2025/9/30 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
- 733
- 較 2025 年第 2 季 −5 家
- 持有股數
- 5,048 萬
- 較 2025 年第 2 季 +26.5 萬 (+0.5%)
- 總市值
- $104.8 億
- 較 2025 年第 2 季 −$11.3 億 (−9.7%)
- 新進機構
- 77
- 另有 249 家加碼
- 清倉機構
- 82
- 另有 286 家減碼
另有 12 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,802,788 | $12.1 億 | 0.02% | +179,218+3.2% | 加碼 |
| BlackRock, Inc. | 4,011,441 | $8.35 億 | 0.01% | +31,696+0.8% | 加碼 |
| Polen Capital Management LLC | 2,636,423 | $5.49 億 | 1.78% | −260,066−9.0% | 減碼 |
| FMR LLC | 2,395,820 | $4.99 億 | 0.03% | −102,880−4.1% | 減碼 |
| State Street Corp | 2,157,127 | $4.49 億 | 0.02% | +59,217+2.8% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,904,534 | $3.96 億 | 0.64% | −177,320−8.5% | 減碼 |
| Geode Capital Management, LLC | 1,727,344 | $3.58 億 | 0.02% | +65,659+4.0% | 加碼 |
| Baillie Gifford & Co | 1,708,662 | $3.56 億 | 0.26% | +158,967+10.3% | 加碼 |
| First Trust Advisors LP | 1,389,575 | $2.89 億 | 0.22% | −399,420−22.3% | 減碼 |
| Sylebra Capital LLC | 1,352,297 | $2.81 億 | 15.54% | −76,785−5.4% | 減碼 |
| Invesco Ltd. | 1,216,188 | $2.53 億 | 0.04% | +103,801+9.3% | 加碼 |
| Morgan Stanley | 949,789 | $1.98 億 | 0.01% | −130,945−12.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 949,410 | $1.90 億 | 1.67% | −11,325−1.2% | 減碼 |
| Northern Trust Corp | 680,819 | $1.42 億 | 0.02% | −37,402−5.2% | 減碼 |
| Federated Hermes, Inc. | 554,163 | $1.15 億 | 0.20% | −18,571−3.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 541,601 | $1.13 億 | 0.29% | +2,128+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 539,217 | $1.12 億 | 0.02% | +20,285+3.9% | 加碼 |
| Two Sigma Investments, LP | 532,124 | $1.11 億 | 0.17% | +370,219+228.7% | 加碼 |
| Goldman Sachs Group Inc | 525,401 | $1.09 億 | 0.02% | −143,527−21.5% | 減碼 |
| Fundsmith LLP大師Fundsmith | 523,433 | $1.09 億 | 0.55% | +109,923+26.6% | 加碼 |
| Allianz Asset Management GmbH | 486,957 | $1.01 億 | 0.12% | +482,186+10,106.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 465,295 | $9,685 萬 | 0.16% | +77,703+20.0% | 加碼 |
| Riverbridge Partners LLC | 444,764 | $9,257 萬 | 1.56% | −25,317−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 417,185 | $8,688 萬 | 0.02% | +11,274+2.8% | 加碼 |
| Royal Bank of Canada | 387,876 | $8,073 萬 | 0.01% | +65,691+20.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 384,364 | $8,000 萬 | 0.05% | −249,328−39.3% | 減碼 |
| Bank of New York Mellon Corp | 379,651 | $7,902 萬 | 0.01% | −33,324−8.1% | 減碼 |
| UBS Group AG | 378,526 | $7,879 萬 | 0.02% | −5,283−1.4% | 減碼 |
| JPMorgan Chase & Co | 375,019 | $7,806 萬 | 0.00% | +32,868+9.6% | 加碼 |
| Two Sigma Advisers, LP | 327,700 | $6,821 萬 | 0.14% | +229,200+232.7% | 加碼 |
| Confluence Investment Management LLC | 327,312 | $6,813 萬 | 0.97% | −14,827−4.3% | 減碼 |
| Brown Capital Management LLC | 326,013 | $6,786 萬 | 2.80% | −148,642−31.3% | 減碼 |
| Boston Trust Walden Corp | 319,920 | $6,659 萬 | 0.49% | −220−0.1% | 減碼 |
| Envestnet Asset Management Inc | 301,539 | $6,276 萬 | 0.02% | −14,575−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 285,608 | $5,945 萬 | 0.01% | −62,383−17.9% | 減碼 |
| Woodline Partners LP | 280,830 | $5,845 萬 | 0.28% | +280,830 | 新進 |
| Raymond James Financial Inc | 262,816 | $5,470 萬 | 0.02% | +12,680+5.1% | 加碼 |
| Sather Financial Group Inc | 249,995 | $5,203 萬 | 2.83% | +7,511+3.1% | 加碼 |
| Legal & General Group Plc | 247,425 | $5,150 萬 | 0.01% | +13,902+6.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 222,413 | $4,629 萬 | 1.70% | −45,872−17.1% | 減碼 |
| Wells Fargo & Company | 219,075 | $4,560 萬 | 0.01% | −60,058−21.5% | 減碼 |
| Alliancebernstein L.P. | 212,622 | $4,426 萬 | 0.01% | +155,807+274.2% | 加碼 |
| Deutsche Bank AG | 209,904 | $4,369 萬 | 0.01% | +11,571+5.8% | 加碼 |
| Freestone Grove Partners LP | 203,774 | $4,241 萬 | 0.32% | +203,774 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 201,193 | $4,188 萬 | 0.10% | −12,710−5.9% | 減碼 |
| Amundi | 193,865 | $3,882 萬 | 0.01% | +33,857+21.2% | 加碼 |
| Bank of America Corp | 172,067 | $3,581 萬 | 0.00% | −279,740−61.9% | 減碼 |
| Jennison Associates LLC | 170,990 | $3,559 萬 | 0.02% | −44,453−20.6% | 減碼 |
| SG Americas Securities, LLC | 166,022 | $3,456 萬 | 0.13% | +10,533+6.8% | 加碼 |
| Alyeska Investment Group, L.P. | 159,118 | $3,312 萬 | 0.10% | +159,118 | 新進 |
| BNP Paribas Arbitrage, SA | 158,364 | $3,296 萬 | 0.03% | −39,831−20.1% | 減碼 |
| SEI Investments Co | 156,175 | $3,251 萬 | 0.03% | −7,398−4.5% | 減碼 |
| Aureus Asset Management, LLC | 150,573 | $3,134 萬 | 2.04% | −3,509−2.3% | 減碼 |
| Swiss National Bank | 150,000 | $3,122 萬 | 0.02% | −7,600−4.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 147,231 | $3,064 萬 | 0.07% | −15,738−9.7% | 減碼 |
| Squarepoint Ops LLC | 143,239 | $2,981 萬 | 0.06% | +125,975+729.7% | 加碼 |
| Nuveen, LLC | 143,168 | $2,980 萬 | 0.01% | +32,601+29.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 141,056 | $2,936 萬 | 0.05% | −24,290−14.7% | 減碼 |
| Rhumbline Advisers | 135,811 | $2,827 萬 | 0.02% | +3,247+2.4% | 加碼 |
| Bank of Montreal | 125,833 | $2,619 萬 | 0.01% | +3,046+2.5% | 加碼 |
| CBOE Vest Financial, LLC | 122,904 | $2,558 萬 | 0.33% | −50,249−29.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 120,029 | $2,498 萬 | 0.13% | +21,006+21.2% | 加碼 |
| Wellington Management Group LLP | 114,649 | $2,386 萬 | 0.00% | −13,539−10.6% | 減碼 |
| Jane Street Group, LLC | 111,087 | $2,312 萬 | 0.03% | +59,572+115.6% | 加碼 |
| Barclays PLC | 110,191 | $2,294 萬 | 0.01% | −3,596−3.2% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 109,991 | $2,289 萬 | 0.32% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 106,682 | $2,220 萬 | 0.01% | +303+0.3% | 加碼 |
| Gotham Asset Management, LLC | 105,977 | $2,206 萬 | 0.10% | +9,603+10.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 105,562 | $2,197 萬 | 0.17% | +101,740+2,662.0% | 加碼 |
| American Capital Management Inc | 103,802 | $2,161 萬 | 0.86% | −4,225−3.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 103,131 | $2,147 萬 | 0.03% | −19,263−15.7% | 減碼 |
| Todd Asset Management LLC | 102,243 | $2,128 萬 | 0.43% | +102,243 | 新進 |
| California Public Employees Retirement System | 101,114 | $2,105 萬 | 0.01% | +4,696+4.9% | 加碼 |
| Ninety One UK Ltd | 99,593 | $2,073 萬 | 0.04% | +1,551+1.6% | 加碼 |
| Glenmede Investment Management, LP | 98,341 | $2,047 萬 | 0.10% | −2,241−2.2% | 減碼 |
| Citigroup Inc | 98,036 | $2,041 萬 | 0.01% | −15,329−13.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,708 | $2,034 萬 | 0.01% | +52+0.1% | 加碼 |
| Lazard Asset Management LLC | 95,759 | $1,993 萬 | 0.03% | +46,971+96.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 94,557 | $1,968 萬 | 0.22% | −6,106−6.1% | 減碼 |
| California State Teachers Retirement System | 89,239 | $1,857 萬 | 0.02% | −920−1.0% | 減碼 |
| Principal Financial Group Inc | 84,021 | $1,749 萬 | 0.01% | −52,839−38.6% | 減碼 |
| LPL Financial LLC | 82,463 | $1,716 萬 | 0.01% | −2,277−2.7% | 減碼 |
| Amiral Gestion | 81,766 | $1,702 萬 | 6.18% | +53,787+192.2% | 加碼 |
| Russell Investments Group, Ltd. | 81,063 | $1,699 萬 | 0.02% | −3,065−3.6% | 減碼 |
| Associated Banc-Corp | 79,965 | $1,664 萬 | 0.44% | −10,747−11.8% | 減碼 |
| Swedbank AB | 78,724 | $1,639 萬 | 0.02% | +3,835+5.1% | 加碼 |
| HSBC Holdings PLC | 78,166 | $1,626 萬 | 0.01% | −497−0.6% | 減碼 |
| Fisher Asset Management, LLC | 77,012 | $1,603 萬 | 0.01% | +4,173+5.7% | 加碼 |
| Price T Rowe Associates Inc | 70,638 | $1,470 萬 | 0.00% | +2,045+3.0% | 加碼 |
| Dillon & Associates Inc | 68,153 | $1,418 萬 | 1.82% | +6,696+10.9% | 加碼 |
| American Century Companies Inc | 67,927 | $1,414 萬 | 0.01% | −47,292−41.0% | 減碼 |
| River Road Asset Management, LLC | 67,433 | $1,404 萬 | 0.16% | +4,160+6.6% | 加碼 |
| Ameriprise Financial Inc | 64,281 | $1,338 萬 | 0.00% | −14,369−18.3% | 減碼 |
| Citadel Advisors LLC | 63,606 | $1,324 萬 | 0.01% | +1,425+2.3% | 加碼 |
| Montanaro Asset Management Ltd | 63,500 | $1,322 萬 | 3.30% | +6,000+10.4% | 加碼 |
| Nordea Investment Management AB | 62,783 | $1,302 萬 | 0.01% | −150,726−70.6% | 減碼 |
| Teacher Retirement System of Texas | 61,448 | $1,279 萬 | 0.05% | +34,100+124.7% | 加碼 |
| Frontier Capital Management Co LLC | 60,657 | $1,263 萬 | 0.11% | −1,817−2.9% | 減碼 |
| Man Group plc | 60,607 | $1,261 萬 | 0.02% | −11,792−16.3% | 減碼 |
| Reinhart Partners, Inc. | 60,597 | $1,261 萬 | 0.41% | −3,324−5.2% | 減碼 |