PAY
Paymentus Holdings, Inc. · Technology · Software - Infrastructure
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.0% ·
aandelenstroom +11.0% ·
netto nieuwe posities -5.3%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a |
| 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 | n/a |
| Q3 2024 | 10 | 0 | 1.41M | $28.24M | n/a | n/a |
| Q2 2024 | 10 | n/a | 1.01M | $19.24M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 3.64M | +33.0% | $111.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Capital World Investors ✦ | 2.39M | +14.6% | $73.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 2.34M | n/a | $71.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | JPMorgan Chase ✦ | 1.25M | n/a | $38.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | BlackRock ✦ (passief) | 820.56K | +36.5% | $25.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 6 | Fidelity (FMR) ✦ | 571.70K | -33.8% | $17.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passief) | 536.88K | +35.5% | $16.43M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 406.17K | -28.0% | $12.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 367.54K | +76.2% | $11.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Millennium Management ✦ | 336.75K | +10.3% | $10.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 303.99K | +276.7% | $9.30M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (passief) | 263.36K | +19.5% | $8.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 199.13K | n/a | $6.09M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Two Sigma Investments ✦ | 138.58K | +14.1% | $4.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 66.96K | +132.1% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 50.16K | -83.8% | $1.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 36.28K | +79.7% | $1.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Point72 Asset Management ✦ | 27.72K | Nieuw | $848,266 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 20.13K | +28.9% | $615,854 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $848,266 | 0.0% |
Verlaten
| Renaissance Technologies | $1.38M | was 0.0% |
| Adage Capital Partners | $477,757 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 187 houders, 54.40M aandelen, $1.37B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.