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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 4,467 | $93.0 萬 | 0.00% | −713−13.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,530 | $94.3 萬 | 0.01% | +921+25.5% | 加碼 |
| Gibbs Wealth Management | 4,533 | $94.4 萬 | 0.21% | −765−14.4% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 4,718 | $95.2 萬 | 0.06% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 4,687 | $97.6 萬 | 0.01% | −314−6.3% | 減碼 |
| Guggenheim Capital LLC | 4,714 | $98.1 萬 | 0.01% | −384−7.5% | 減碼 |
| Wolverine Trading, LLC | 4,531 | $98.9 萬 | 0.02% | +987+27.8% | 加碼 |
| Picton Mahoney Asset Management | 4,755 | $99.0 萬 | 0.01% | +4,755 | 新進 |
| Bokf, NA | 4,851 | $101.0 萬 | 0.02% | −8−0.2% | 減碼 |
| Court Place Advisors, LLC | 4,895 | $101.9 萬 | 0.31% | +550+12.7% | 加碼 |
| Summit Trail Advisors, LLC | 4,924 | $102.5 萬 | 0.01% | +1,885+62.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,942 | $102.9 萬 | 0.01% | −20.0% | 減碼 |
| Winton Group Ltd | 4,960 | $103.2 萬 | 0.04% | +4,960 | 新進 |
| Alliance Wealth Advisors, LLC | 4,962 | $103.3 萬 | 0.24% | −1,360−21.5% | 減碼 |
| Truist Financial Corp | 4,982 | $103.7 萬 | 0.00% | −1,281−20.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,057 | $105.3 萬 | 0.00% | +524+11.6% | 加碼 |
| Fiduciary Trust Co | 5,087 | $105.9 萬 | 0.01% | +724+16.6% | 加碼 |
| Oppenheimer & Co Inc | 5,170 | $107.6 萬 | 0.01% | −1,601−23.6% | 減碼 |
| Stevens Capital Management LP | 5,276 | $109.8 萬 | 0.15% | +3,091+141.5% | 加碼 |
| Spirepoint Private Client, LLC | 5,334 | $111.0 萬 | 0.12% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 5,343 | $111.2 萬 | 0.02% | +36+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,397 | $112.3 萬 | 0.00% | −109−2.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,417 | $112.7 萬 | 0.01% | +2,557+89.4% | 加碼 |
| Archford Capital Strategies, LLC | 5,425 | $112.9 萬 | 0.13% | −6−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 5,428 | $113.0 萬 | 0.01% | −161−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 5,473 | $113.9 萬 | 0.01% | −20.0% | 減碼 |
| Jones Financial Companies LLLP | 5,259 | $114.4 萬 | 0.00% | +1,171+28.6% | 加碼 |
| Grove Bank & Trust | 5,518 | $114.9 萬 | 0.13% | −389−6.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,733 | $119.3 萬 | 0.02% | +1,564+37.5% | 加碼 |
| Bridgewater Associates, LP | 5,854 | $121.8 萬 | 0.00% | −51,698−89.8% | 減碼 |
| OP Asset Management Ltd | 5,980 | $124.5 萬 | 0.02% | +512+9.4% | 加碼 |
| Norden Group LLC | 6,021 | $125.3 萬 | 0.13% | −253−4.0% | 減碼 |
| Absher Wealth Management, LLC | 6,129 | $127.6 萬 | 0.15% | +2,102+52.2% | 加碼 |
| Acadian Asset Management LLC | 6,178 | $128.3 萬 | 0.00% | −5,817−48.5% | 減碼 |
| Bennett Selby Investments LP | 6,177 | $128.6 萬 | 0.43% | −4−0.1% | 減碼 |
| 1832 Asset Management L.P. | 6,183 | $128.7 萬 | 0.00% | +514+9.1% | 加碼 |
| Lido Advisors, LLC | 6,199 | $129.0 萬 | 0.01% | +251+4.2% | 加碼 |
| Bank of Nova Scotia | 6,270 | $130.5 萬 | 0.00% | +1,046+20.0% | 加碼 |
| Americana Partners, LLC | 6,275 | $130.6 萬 | 0.04% | +1,420+29.2% | 加碼 |
| Entropy Technologies, LP | 6,280 | $130.7 萬 | 0.10% | +6,280 | 新進 |
| Perbak Capital Partners LLP | 6,394 | $133.1 萬 | 0.23% | +4,295+204.6% | 加碼 |
| Rafferty Asset Management, LLC | 6,471 | $134.7 萬 | 0.00% | −267−4.0% | 減碼 |
| Verition Fund Management LLC | 6,477 | $134.8 萬 | 0.01% | +4,894+309.2% | 加碼 |
| Benjamin Edwards Inc | 6,510 | $135.5 萬 | 0.02% | +1,312+25.2% | 加碼 |
| Apollon Wealth Management, LLC | 6,519 | $135.7 萬 | 0.02% | +938+16.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,552 | $136.4 萬 | 0.00% | −814−11.1% | 減碼 |
| Nissay Asset Management Corp | 6,588 | $137.1 萬 | 0.01% | +23+0.4% | 加碼 |
| Tredje AP-fonden | 6,627 | $137.9 萬 | 0.01% | +270+4.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,654 | $138.5 萬 | 0.01% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 6,685 | $139.1 萬 | 0.08% | +3,045+83.7% | 加碼 |
| Occudo Quantitative Strategies LP | 6,709 | $139.6 萬 | 0.17% | +1,675+33.3% | 加碼 |
| JustInvest LLC | 6,701 | $140.0 萬 | 0.01% | +487+7.8% | 加碼 |
| Yousif Capital Management, LLC | 6,869 | $143.0 萬 | 0.02% | −686−9.1% | 減碼 |
| Summit Wealth Group LLC | 19,947 | $143.1 萬 | 0.20% | +19,947 | 新進 |
| CIBC Asset Management Inc | 6,896 | $143.5 萬 | 0.00% | +11+0.2% | 加碼 |
| CIBC Bancorp USA Inc. | 6,979 | $145.3 萬 | 0.01% | +6,979 | 新進 |
| Accurate Wealth Management, LLC | 7,305 | $146.5 萬 | 0.20% | +93+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 7,096 | $147.7 萬 | 0.00% | +7,096 | 新進 |
| Cascade Investment Advisors, Inc. | 7,121 | $148.2 萬 | 0.90% | −428−5.7% | 減碼 |
| Assenagon Asset Management S.A. | 7,250 | $150.9 萬 | 0.00% | −3,804−34.4% | 減碼 |
| Arkadios Wealth Advisors | 7,317 | $152.3 萬 | 0.04% | +239+3.4% | 加碼 |
| Icon Wealth Advisors, LLC | 7,348 | $152.9 萬 | 0.10% | −1,945−20.9% | 減碼 |
| British Columbia Investment Management Corp | 7,479 | $155.7 萬 | 0.01% | −717−8.7% | 減碼 |
| Nisa Investment Advisors, LLC | 7,480 | $155.7 萬 | 0.01% | −7,178−49.0% | 減碼 |
| Mediolanum International Funds Ltd | 7,395 | $161.3 萬 | 0.02% | −6,928−48.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,806 | $162.5 萬 | 0.01% | +7,806 | 新進 |
| Neuberger Berman Group LLC | 7,835 | $163.1 萬 | 0.00% | +67+0.9% | 加碼 |
| GDS Wealth Management | 7,845 | $163.3 萬 | 0.11% | +7,845 | 新進 |
| Sanctuary Advisors, LLC | 8,004 | $166.6 萬 | 0.01% | +609+8.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,263 | $172.0 萬 | 0.01% | +530+6.9% | 加碼 |
| New Age Alpha Advisors, LLC | 8,405 | $174.9 萬 | 0.07% | −649−7.2% | 減碼 |
| Merit Financial Group, LLC | 8,465 | $176.2 萬 | 0.02% | −62−0.7% | 減碼 |
| Utah Retirement Systems | 8,466 | $176.2 萬 | 0.02% | 00.0% | 不變 |
| Riverstone Advisors, LLC | 8,634 | $179.7 萬 | 0.88% | −1,189−12.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 8,700 | $181.1 萬 | 0.01% | +8,700 | 新進 |
| Los Angeles Capital Management LLC | 8,736 | $181.8 萬 | 0.01% | +7,023+410.0% | 加碼 |
| Aurora Investment Counsel | 8,981 | $186.9 萬 | 0.98% | +97+1.1% | 加碼 |
| Omers Administration Corp | 9,160 | $190.7 萬 | 0.01% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 9,197 | $191.4 萬 | 0.02% | −91−1.0% | 減碼 |
| Portside Wealth Group, LLC | 9,236 | $192.2 萬 | 0.27% | −958−9.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,150 | $198.8 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 9,605 | $199.9 萬 | 0.02% | −218−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,649 | $200.8 萬 | 0.01% | +1,223+14.5% | 加碼 |
| UniSuper Management Pty Ltd | 9,866 | $205.4 萬 | 0.01% | +1,861+23.2% | 加碼 |
| Swiss Life Asset Management Ltd | 9,917 | $206.4 萬 | 0.01% | −1,274−11.4% | 減碼 |
| Willis Investment Counsel | 9,944 | $207.0 萬 | 0.11% | +293+3.0% | 加碼 |
| Valley National Advisers Inc | 10,034 | $208.7 萬 | 0.32% | −632−5.9% | 減碼 |
| Walleye Trading LLC | 10,043 | $209.0 萬 | 0.03% | −495−4.7% | 減碼 |
| Jackson Hole Capital Partners, LLC | 10,060 | $209.4 萬 | 0.36% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 10,168 | $211.6 萬 | 0.11% | +1,064+11.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,223 | $213.0 萬 | 0.01% | +580+6.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,358 | $215.6 萬 | 0.00% | +5,700+122.4% | 加碼 |
| GWM Advisors LLC | 10,408 | $216.6 萬 | 0.01% | −41−0.4% | 減碼 |
| US Bancorp | 10,409 | $216.7 萬 | 0.00% | +806+8.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,536 | $219.3 萬 | 0.01% | −991−8.6% | 減碼 |
| Koss-Olinger Consulting, LLC | 9,489 | $219.6 萬 | 0.18% | −11−0.1% | 減碼 |
| Boyd Watterson Asset Management LLC | 10,576 | $220.1 萬 | 0.66% | +84+0.8% | 加碼 |
| Shaker Investments LLC | 10,619 | $221.0 萬 | 0.88% | −3,679−25.7% | 減碼 |
| Intrinsic Value Partners, LLC | 10,675 | $222.2 萬 | 1.80% | +100+0.9% | 加碼 |
| DnB Asset Management AS | 10,676 | $222.2 萬 | 0.01% | −116−1.1% | 減碼 |