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 |
|---|---|---|---|---|---|
| National Bank of Canada | 35,696 | $742.9 萬 | 0.01% | −3,674−9.3% | 減碼 |
| Stifel Financial Corp | 36,883 | $767.7 萬 | 0.01% | −2,302−5.9% | 減碼 |
| AXA Investment Managers S.A. | 37,129 | $772.8 萬 | 0.02% | +37,129 | 新進 |
| Calamos Advisors LLC | 37,502 | $780.6 萬 | 0.03% | 00.0% | 不變 |
| Sone Capital Management, LLC | 37,683 | $784.3 萬 | 0.66% | −9,439−20.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,360 | $798.4 萬 | 0.01% | +2,735+7.7% | 加碼 |
| Avory & Company, LLC | 39,229 | $816.5 萬 | 4.92% | +22+0.1% | 加碼 |
| Hantz Financial Services, Inc. | 39,402 | $820.1 萬 | 0.12% | −3,614−8.4% | 減碼 |
| Logan Capital Management Inc | 39,750 | $827.4 萬 | 0.35% | −504−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,865 | $829.8 萬 | 0.02% | −6,082−13.2% | 減碼 |
| Canada Pension Plan Investment Board | 40,873 | $850.7 萬 | 0.01% | +17,300+73.4% | 加碼 |
| Korea Investment CORP | 41,436 | $862.4 萬 | 0.02% | −22,636−35.3% | 減碼 |
| Voya Investment Management LLC | 42,793 | $890.7 萬 | 0.01% | −14,032−24.7% | 減碼 |
| Ensign Peak Advisors, Inc | 43,743 | $910.5 萬 | 0.01% | +2,486+6.0% | 加碼 |
| Aviva PLC | 43,785 | $911.3 萬 | 0.02% | +9,656+28.3% | 加碼 |
| Great West Life Assurance Co | 43,496 | $948.3 萬 | 0.01% | −4,767−9.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 45,600 | $949.1 萬 | 0.02% | +1,000+2.2% | 加碼 |
| Virginia Retirement Systems Et Al | 45,800 | $953.3 萬 | 0.06% | 00.0% | 不變 |
| New York State Teachers Retirement System | 47,501 | $988.7 萬 | 0.02% | +42+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 50,272 | $1,046 萬 | 0.02% | −1,440−2.8% | 減碼 |
| North Star Asset Management Inc | 50,759 | $1,056 萬 | 0.43% | +200+0.4% | 加碼 |
| Victory Capital Management Inc | 50,934 | $1,060 萬 | 0.01% | +8,769+20.8% | 加碼 |
| Jupiter Asset Management Ltd | 51,253 | $1,067 萬 | 0.09% | −9,394−15.5% | 減碼 |
| TCG Advisory Services, LLC | 51,528 | $1,073 萬 | 0.39% | −3,968−7.2% | 減碼 |
| Franklin Resources Inc | 54,445 | $1,133 萬 | 0.00% | −8,755−13.9% | 減碼 |
| Millennium Management LLC | 55,044 | $1,146 萬 | 0.01% | +21,114+62.2% | 加碼 |
| Jump Financial, LLC | 55,554 | $1,156 萬 | 0.15% | +55,554 | 新進 |
| Baird Financial Group, Inc. | 57,174 | $1,190 萬 | 0.02% | −1,307−2.2% | 減碼 |
| Quantinno Capital Management LP | 57,284 | $1,192 萬 | 0.03% | +10,575+22.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 58,366 | $1,215 萬 | 0.02% | −4,770−7.6% | 減碼 |
| Storebrand Asset Management AS | 58,810 | $1,224 萬 | 0.03% | +39,740+208.4% | 加碼 |
| BLI - Banque de Luxembourg Investments | 56,300 | $1,229 萬 | 0.36% | −12,800−18.5% | 減碼 |
| Baader Bank INC | 60,390 | $1,257 萬 | 1.04% | +16,357+37.1% | 加碼 |
| Reinhart Partners, Inc. | 60,597 | $1,261 萬 | 0.41% | −3,324−5.2% | 減碼 |
| Man Group plc | 60,607 | $1,261 萬 | 0.02% | −11,792−16.3% | 減碼 |
| Frontier Capital Management Co LLC | 60,657 | $1,263 萬 | 0.11% | −1,817−2.9% | 減碼 |
| Teacher Retirement System of Texas | 61,448 | $1,279 萬 | 0.05% | +34,100+124.7% | 加碼 |
| Nordea Investment Management AB | 62,783 | $1,302 萬 | 0.01% | −150,726−70.6% | 減碼 |
| Montanaro Asset Management Ltd | 63,500 | $1,322 萬 | 3.30% | +6,000+10.4% | 加碼 |
| Citadel Advisors LLC | 63,606 | $1,324 萬 | 0.01% | +1,425+2.3% | 加碼 |
| Ameriprise Financial Inc | 64,281 | $1,338 萬 | 0.00% | −14,369−18.3% | 減碼 |
| River Road Asset Management, LLC | 67,433 | $1,404 萬 | 0.16% | +4,160+6.6% | 加碼 |
| American Century Companies Inc | 67,927 | $1,414 萬 | 0.01% | −47,292−41.0% | 減碼 |
| Dillon & Associates Inc | 68,153 | $1,418 萬 | 1.82% | +6,696+10.9% | 加碼 |
| Price T Rowe Associates Inc | 70,638 | $1,470 萬 | 0.00% | +2,045+3.0% | 加碼 |
| Fisher Asset Management, LLC | 77,012 | $1,603 萬 | 0.01% | +4,173+5.7% | 加碼 |
| HSBC Holdings PLC | 78,166 | $1,626 萬 | 0.01% | −497−0.6% | 減碼 |
| Swedbank AB | 78,724 | $1,639 萬 | 0.02% | +3,835+5.1% | 加碼 |
| Associated Banc-Corp | 79,965 | $1,664 萬 | 0.44% | −10,747−11.8% | 減碼 |
| Russell Investments Group, Ltd. | 81,063 | $1,699 萬 | 0.02% | −3,065−3.6% | 減碼 |
| Amiral Gestion | 81,766 | $1,702 萬 | 6.18% | +53,787+192.2% | 加碼 |
| LPL Financial LLC | 82,463 | $1,716 萬 | 0.01% | −2,277−2.7% | 減碼 |
| Principal Financial Group Inc | 84,021 | $1,749 萬 | 0.01% | −52,839−38.6% | 減碼 |
| California State Teachers Retirement System | 89,239 | $1,857 萬 | 0.02% | −920−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 94,557 | $1,968 萬 | 0.22% | −6,106−6.1% | 減碼 |
| Lazard Asset Management LLC | 95,759 | $1,993 萬 | 0.03% | +46,971+96.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,708 | $2,034 萬 | 0.01% | +52+0.1% | 加碼 |
| Citigroup Inc | 98,036 | $2,041 萬 | 0.01% | −15,329−13.5% | 減碼 |
| Glenmede Investment Management, LP | 98,341 | $2,047 萬 | 0.10% | −2,241−2.2% | 減碼 |
| Ninety One UK Ltd | 99,593 | $2,073 萬 | 0.04% | +1,551+1.6% | 加碼 |
| California Public Employees Retirement System | 101,114 | $2,105 萬 | 0.01% | +4,696+4.9% | 加碼 |
| Todd Asset Management LLC | 102,243 | $2,128 萬 | 0.43% | +102,243 | 新進 |
| Robeco Institutional Asset Management B.V. | 103,131 | $2,147 萬 | 0.03% | −19,263−15.7% | 減碼 |
| American Capital Management Inc | 103,802 | $2,161 萬 | 0.86% | −4,225−3.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 105,562 | $2,197 萬 | 0.17% | +101,740+2,662.0% | 加碼 |
| Gotham Asset Management, LLC | 105,977 | $2,206 萬 | 0.10% | +9,603+10.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 106,682 | $2,220 萬 | 0.01% | +303+0.3% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 109,991 | $2,289 萬 | 0.32% | 00.0% | 不變 |
| Barclays PLC | 110,191 | $2,294 萬 | 0.01% | −3,596−3.2% | 減碼 |
| Jane Street Group, LLC | 111,087 | $2,312 萬 | 0.03% | +59,572+115.6% | 加碼 |
| Wellington Management Group LLP | 114,649 | $2,386 萬 | 0.00% | −13,539−10.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 120,029 | $2,498 萬 | 0.13% | +21,006+21.2% | 加碼 |
| CBOE Vest Financial, LLC | 122,904 | $2,558 萬 | 0.33% | −50,249−29.0% | 減碼 |
| Bank of Montreal | 125,833 | $2,619 萬 | 0.01% | +3,046+2.5% | 加碼 |
| Rhumbline Advisers | 135,811 | $2,827 萬 | 0.02% | +3,247+2.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 141,056 | $2,936 萬 | 0.05% | −24,290−14.7% | 減碼 |
| Nuveen, LLC | 143,168 | $2,980 萬 | 0.01% | +32,601+29.5% | 加碼 |
| Squarepoint Ops LLC | 143,239 | $2,981 萬 | 0.06% | +125,975+729.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 147,231 | $3,064 萬 | 0.07% | −15,738−9.7% | 減碼 |
| Swiss National Bank | 150,000 | $3,122 萬 | 0.02% | −7,600−4.8% | 減碼 |
| Aureus Asset Management, LLC | 150,573 | $3,134 萬 | 2.04% | −3,509−2.3% | 減碼 |
| SEI Investments Co | 156,175 | $3,251 萬 | 0.03% | −7,398−4.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 158,364 | $3,296 萬 | 0.03% | −39,831−20.1% | 減碼 |
| Alyeska Investment Group, L.P. | 159,118 | $3,312 萬 | 0.10% | +159,118 | 新進 |
| SG Americas Securities, LLC | 166,022 | $3,456 萬 | 0.13% | +10,533+6.8% | 加碼 |
| Jennison Associates LLC | 170,990 | $3,559 萬 | 0.02% | −44,453−20.6% | 減碼 |
| Bank of America Corp | 172,067 | $3,581 萬 | 0.00% | −279,740−61.9% | 減碼 |
| Amundi | 193,865 | $3,882 萬 | 0.01% | +33,857+21.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 201,193 | $4,188 萬 | 0.10% | −12,710−5.9% | 減碼 |
| Freestone Grove Partners LP | 203,774 | $4,241 萬 | 0.32% | +203,774 | 新進 |
| Deutsche Bank AG | 209,904 | $4,369 萬 | 0.01% | +11,571+5.8% | 加碼 |
| Alliancebernstein L.P. | 212,622 | $4,426 萬 | 0.01% | +155,807+274.2% | 加碼 |
| Wells Fargo & Company | 219,075 | $4,560 萬 | 0.01% | −60,058−21.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 222,413 | $4,629 萬 | 1.70% | −45,872−17.1% | 減碼 |
| Legal & General Group Plc | 247,425 | $5,150 萬 | 0.01% | +13,902+6.0% | 加碼 |
| Sather Financial Group Inc | 249,995 | $5,203 萬 | 2.83% | +7,511+3.1% | 加碼 |
| Raymond James Financial Inc | 262,816 | $5,470 萬 | 0.02% | +12,680+5.1% | 加碼 |
| Woodline Partners LP | 280,830 | $5,845 萬 | 0.28% | +280,830 | 新進 |
| UBS Asset Management Americas Inc | 285,608 | $5,945 萬 | 0.01% | −62,383−17.9% | 減碼 |
| Envestnet Asset Management Inc | 301,539 | $6,276 萬 | 0.02% | −14,575−4.6% | 減碼 |