Wertpapierdatensatz · archiviertes Quartal
PAY
Paymentus Holdings, Inc. · Technology · Software - Infrastructure
19Erfasste Halter
-1Δ Inhaber
13.77MGehaltene Aktien
$421.22MGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.0% ·
Aktienfluss +11.0% ·
neue Nettopositionen -5.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +7 | 35.34M | $853.94M | +12 | −4 |
| Q1 2026 | 73 | +2 | 31.53M | $800.73M | +7 | −5 |
| Q4 2025 | 71 | +1 | 30.62M | $967.40M | +1 | — |
| Q3 2025 | 19 | -1 | 13.77M | $421.22M | +1 | −2 |
| Q2 2025 | 17 | 0 | 8.62M | $282.18M | +1 | −1 |
| Q1 2025 | 14 | +1 | 2.67M | $69.71M | +2 | −1 |
| Q4 2024 | 13 | +2 | 2.17M | $70.82M | +2 | — |
| Q3 2024 | 10 | 0 | 1.41M | $28.24M | — | — |
| Q2 2024 | 10 | — | 1.01M | $19.24M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 3.64M | +33.0% | $111.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 3.64M | +33.0% | $111.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 3.64M | +33.0% | $111.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 3.64M | +33.0% | $111.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 3.64M | +33.0% | $111.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Capital World Investors ✦ | 2.39M | +14.6% | $73.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 2.34M | — | $71.60M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 2.34M | — | $71.60M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.25M | — | $38.16M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.25M | — | $38.16M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.25M | — | $38.16M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.25M | — | $38.16M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 820.56K | +36.5% | $25.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 820.56K | +36.5% | $25.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 820.56K | +36.5% | $25.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 820.56K | +36.5% | $25.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 820.56K | +36.5% | $25.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 820.56K | +36.5% | $25.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 820.56K | +36.5% | $25.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 820.56K | +36.5% | $25.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 820.56K | +36.5% | $25.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 820.56K | +36.5% | $25.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 571.70K | -33.8% | $17.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 571.70K | -33.8% | $17.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 536.88K | +35.5% | $16.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 536.88K | +35.5% | $16.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 406.17K | -28.0% | $12.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 367.54K | +76.2% | $11.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Millennium Management ✦ | 336.75K | +10.3% | $10.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 303.99K | +276.7% | $9.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 303.99K | +276.7% | $9.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passiv) | 263.36K | +19.5% | $8.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 199.13K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 199.13K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 199.13K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 199.13K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 199.13K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 199.13K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 199.13K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 199.13K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 138.58K | +14.1% | $4.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 66.96K | +132.1% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Marshall Wace ✦ | 50.16K | -83.8% | $1.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 36.28K | +79.7% | $1.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 36.28K | +79.7% | $1.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 27.72K | Neu | $848,266 | 0.0% | New | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 20.13K | +28.9% | $615,854 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 20.13K | +28.9% | $615,854 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 20.13K | +28.9% | $615,854 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 20.13K | +28.9% | $615,854 | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $848,266 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $1.38M | war 0.0% |
| Adage Capital Partners | $477,757 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 187 Inhaber, 54.40M Anteile, $1.37B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 03
SC 13G/A — WASATCH ADVISORS LP
Jul 29
SC 13G — BlackRock, Inc.
Jul 17
SC 13G/A — WASATCH ADVISORS LP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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