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 |
|---|---|---|---|---|---|
| Baader Bank INC | 60,390 | $1,257 萬 | 1.04% | +16,357+37.1% | 加碼 |
| BLI - Banque de Luxembourg Investments | 56,300 | $1,229 萬 | 0.36% | −12,800−18.5% | 減碼 |
| Storebrand Asset Management AS | 58,810 | $1,224 萬 | 0.03% | +39,740+208.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 58,366 | $1,215 萬 | 0.02% | −4,770−7.6% | 減碼 |
| Quantinno Capital Management LP | 57,284 | $1,192 萬 | 0.03% | +10,575+22.6% | 加碼 |
| Baird Financial Group, Inc. | 57,174 | $1,190 萬 | 0.02% | −1,307−2.2% | 減碼 |
| Jump Financial, LLC | 55,554 | $1,156 萬 | 0.15% | +55,554 | 新進 |
| Millennium Management LLC | 55,044 | $1,146 萬 | 0.01% | +21,114+62.2% | 加碼 |
| Franklin Resources Inc | 54,445 | $1,133 萬 | 0.00% | −8,755−13.9% | 減碼 |
| TCG Advisory Services, LLC | 51,528 | $1,073 萬 | 0.39% | −3,968−7.2% | 減碼 |
| Jupiter Asset Management Ltd | 51,253 | $1,067 萬 | 0.09% | −9,394−15.5% | 減碼 |
| Victory Capital Management Inc | 50,934 | $1,060 萬 | 0.01% | +8,769+20.8% | 加碼 |
| North Star Asset Management Inc | 50,759 | $1,056 萬 | 0.43% | +200+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 50,272 | $1,046 萬 | 0.02% | −1,440−2.8% | 減碼 |
| New York State Teachers Retirement System | 47,501 | $988.7 萬 | 0.02% | +42+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 45,800 | $953.3 萬 | 0.06% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 45,600 | $949.1 萬 | 0.02% | +1,000+2.2% | 加碼 |
| Great West Life Assurance Co | 43,496 | $948.3 萬 | 0.01% | −4,767−9.9% | 減碼 |
| Aviva PLC | 43,785 | $911.3 萬 | 0.02% | +9,656+28.3% | 加碼 |
| Ensign Peak Advisors, Inc | 43,743 | $910.5 萬 | 0.01% | +2,486+6.0% | 加碼 |
| Voya Investment Management LLC | 42,793 | $890.7 萬 | 0.01% | −14,032−24.7% | 減碼 |
| Korea Investment CORP | 41,436 | $862.4 萬 | 0.02% | −22,636−35.3% | 減碼 |
| Canada Pension Plan Investment Board | 40,873 | $850.7 萬 | 0.01% | +17,300+73.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,865 | $829.8 萬 | 0.02% | −6,082−13.2% | 減碼 |
| Logan Capital Management Inc | 39,750 | $827.4 萬 | 0.35% | −504−1.3% | 減碼 |
| Hantz Financial Services, Inc. | 39,402 | $820.1 萬 | 0.12% | −3,614−8.4% | 減碼 |
| Avory & Company, LLC | 39,229 | $816.5 萬 | 4.92% | +22+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,360 | $798.4 萬 | 0.01% | +2,735+7.7% | 加碼 |
| Sone Capital Management, LLC | 37,683 | $784.3 萬 | 0.66% | −9,439−20.0% | 減碼 |
| Calamos Advisors LLC | 37,502 | $780.6 萬 | 0.03% | 00.0% | 不變 |
| AXA Investment Managers S.A. | 37,129 | $772.8 萬 | 0.02% | +37,129 | 新進 |
| Stifel Financial Corp | 36,883 | $767.7 萬 | 0.01% | −2,302−5.9% | 減碼 |
| National Bank of Canada | 35,696 | $742.9 萬 | 0.01% | −3,674−9.3% | 減碼 |
| Forsta Ap-Fonden | 34,300 | $713.9 萬 | 0.04% | +18,700+119.9% | 加碼 |
| KBC Group NV | 32,180 | $669.8 萬 | 0.02% | +27+0.1% | 加碼 |
| Marks Group Wealth Management, Inc | 31,404 | $653.6 萬 | 0.61% | −798−2.5% | 減碼 |
| State of Wisconsin Investment Board | 30,776 | $640.6 萬 | 0.01% | −6,622−17.7% | 減碼 |
| Dakota Wealth Management | 30,583 | $636.6 萬 | 0.13% | +4,714+18.2% | 加碼 |
| Lafayette Investments, Inc. | 29,633 | $616.8 萬 | 1.18% | +783+2.7% | 加碼 |
| Danske Bank A/S | 29,587 | $615.8 萬 | 0.02% | +3,200+12.1% | 加碼 |
| New York State Common Retirement Fund | 28,147 | $585.9 萬 | 0.01% | −142,340−83.5% | 減碼 |
| Kennedy Capital Management, Inc. | 27,703 | $576.6 萬 | 0.13% | −298−1.1% | 減碼 |
| Berkeley, Inc | 27,654 | $575.6 萬 | 1.85% | +15,080+119.9% | 加碼 |
| Quantbot Technologies LP | 27,650 | $575.5 萬 | 0.16% | +27,650 | 新進 |
| Natixis Advisors, L.P. | 27,043 | $562.9 萬 | 0.01% | +3,602+15.4% | 加碼 |
| Prudential Financial Inc | 26,481 | $551.2 萬 | 0.01% | −1,550−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 25,319 | $546.8 萬 | 0.01% | −950−3.6% | 減碼 |
| Greenline Partners, LLC | 26,205 | $545.4 萬 | 0.66% | 00.0% | 不變 |
| Cetera Investment Advisers | 26,039 | $542.0 萬 | 0.01% | +93+0.4% | 加碼 |
| Rakuten Investment Management, Inc. | 74,142 | $542.0 萬 | 0.02% | +74,142 | 新進 |
| APG Asset Management N.V. | 30,400 | $538.5 萬 | 0.02% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 25,579 | $532.4 萬 | 0.01% | −285−1.1% | 減碼 |
| Philip James Wealth Mangement, LLC | 25,427 | $529.2 萬 | 0.62% | +24,506+2,660.8% | 加碼 |
| Susquehanna International Group, LLP | 25,304 | $526.7 萬 | 0.01% | −18,992−42.9% | 減碼 |
| Johnson Financial Group, LLC | 25,000 | $520.4 萬 | 0.48% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 24,725 | $514.6 萬 | 0.38% | −36−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,760 | $494.5 萬 | 0.02% | +3,622+18.0% | 加碼 |
| Treasurer of the State of North Carolina | 23,071 | $480.2 萬 | 0.01% | −903−3.8% | 減碼 |
| Royal London Asset Management Ltd | 22,881 | $476.2 萬 | 0.01% | −505−2.2% | 減碼 |
| Pictet Asset Management Holding SA | 22,835 | $475.6 萬 | 0.00% | −15,742−40.8% | 減碼 |
| Asset Management One Co.,Ltd. | 22,133 | $460.7 萬 | 0.01% | +269+1.2% | 加碼 |
| Sienna Gestion | 23,792 | $451.5 萬 | 0.32% | +23,792 | 新進 |
| First Foundation Advisors | 21,430 | $446.0 萬 | 0.16% | −6,403−23.0% | 減碼 |
| Commonwealth Equity Services, LLC | 21,139 | $440.0 萬 | 0.01% | +5,537+35.5% | 加碼 |
| Macquarie Group Ltd | 20,829 | $433.6 萬 | 0.01% | −7,916−27.5% | 減碼 |
| AQR Capital Management LLC | 20,805 | $433.0 萬 | 0.00% | +503+2.5% | 加碼 |
| Cerity Partners LLC | 20,042 | $417.2 萬 | 0.01% | +856+4.5% | 加碼 |
| KLP Kapitalforvaltning AS | 20,000 | $416.3 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,794 | $412.0 萬 | 0.01% | +1,685+9.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 19,600 | $408.0 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 19,970 | $406.8 萬 | 0.01% | −4,571−18.6% | 減碼 |
| Andra AP-fonden | 19,500 | $405.9 萬 | 0.05% | +16,300+509.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,029 | $396.1 萬 | 0.01% | +1,190+6.7% | 加碼 |
| Toronto Dominion Bank | 18,778 | $390.8 萬 | 0.01% | −1,622−8.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,760 | $390.5 萬 | 0.03% | +3,400+22.1% | 加碼 |
| Callahan Advisors, LLC | 18,540 | $385.9 萬 | 0.33% | −1,500−7.5% | 減碼 |
| Abn Amro Investment Solutions | 18,144 | $377.6 萬 | 0.08% | −731−3.9% | 減碼 |
| Ararat Capital Management, LP | 18,126 | $377.3 萬 | 2.02% | −3,863−17.6% | 減碼 |
| Atria Investments LLC | 17,852 | $371.6 萬 | 0.04% | −442−2.4% | 減碼 |
| Vident Advisory, LLC | 17,531 | $364.9 萬 | 0.04% | +14,816+545.7% | 加碼 |
| Public Employees Retirement System of Ohio | 17,438 | $363.0 萬 | 0.01% | +91+0.5% | 加碼 |
| Nomura Asset Management Co Ltd | 17,073 | $355.4 萬 | 0.01% | +118+0.7% | 加碼 |
| Comerica Bank | 17,007 | $354.0 萬 | 0.01% | −1,511−8.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 17,000 | $353.8 萬 | 0.18% | −2,000−10.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 16,723 | $350.6 萬 | 0.02% | −71−0.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 16,339 | $340.1 萬 | 0.06% | +16,339 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 16,215 | $337.5 萬 | 0.02% | 00.0% | 不變 |
| Credit Agricole S A | 15,439 | $321.3 萬 | 0.01% | +15,439 | 新進 |
| Arizona State Retirement System | 15,364 | $319.8 萬 | 0.02% | +146+1.0% | 加碼 |
| Sendero Wealth Management, LLC | 15,158 | $315.5 萬 | 0.37% | −7,846−34.1% | 減碼 |
| J. Safra Sarasin Holding AG | 15,018 | $312.6 萬 | 0.05% | +7,998+113.9% | 加碼 |
| Kestra Advisory Services, LLC | 14,947 | $311.1 萬 | 0.01% | −23−0.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 14,700 | $306.0 萬 | 0.66% | +2,100+16.7% | 加碼 |
| Janney Montgomery Scott LLC | 14,536 | $302.6 萬 | 0.01% | −1,403−8.8% | 減碼 |
| TD Asset Management Inc | 14,483 | $301.4 萬 | 0.00% | +287+2.0% | 加碼 |
| State of Michigan Retirement System | 14,273 | $297.1 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,150 | $294.5 萬 | 0.01% | +5,041+55.3% | 加碼 |
| 2Xideas AG | 14,113 | $293.7 萬 | 0.62% | −1,061−7.0% | 減碼 |
| MetLife Investment Management | 13,769 | $286.6 萬 | 0.01% | +32+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,653 | $284.2 萬 | 0.00% | −122−0.9% | 減碼 |