Wertpapierdatensatz · archiviertes Quartal
PAY
Paymentus Holdings, Inc. · Technology · Software - Infrastructure
71Erfasste Halter
+1Δ Inhaber
30.62MGehaltene Aktien
$967.40MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.4% ·
Aktienfluss -4.3% ·
neue Nettopositionen +1.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 7.66M | — | $241.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 4.39M | +20.7% | $138.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Invesco Ltd. | 2.88M | — | $90.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Capital World Investors ✦ | 2.50M | +4.4% | $78.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Franklin Resources Inc | 2.17M | — | $68.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Loomis Sayles & Co L P | 1.09M | — | $34.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passiv) | 943.44K | +15.0% | $29.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 8 | Citadel Advisors ✦ | 816.55K | +168.6% | $25.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passiv) | 666.05K | +24.1% | $21.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 587.28K | — | $18.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | T. Rowe Price ✦ | 569.02K | +40.1% | $17.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 485.64K | -15.1% | $15.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Sei Investments Co | 441.54K | — | $13.95M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 406.89K | -82.6% | $12.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Qube Research & Technologies Ltd | 404.07K | — | $12.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 366.37K | +39.1% | $11.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Nomura Asset Management… | 356.36K | — | $11.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 297.31K | — | $9.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 267.97K | — | $8.47M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Morgan Stanley ✦ | 216.20K | +8.6% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 21 | First Trust Advisors Lp | 216.08K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Universal- Beteiligungs- und… | 204.11K | — | $6.45M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | New York State Common Retirement… | 203.37K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 193.63K | +39.7% | $6.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 181.93K | +556.3% | $5.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 165.89K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Arrowstreet Capital ✦ | 156.82K | -57.3% | $4.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Millennium Management ✦ | 143.57K | -57.4% | $4.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 137.22K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Canada Pension Plan Investment Board | 130.39K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 125.55K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Gotham Asset Management ✦ | 110.56K | +65.1% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 93.00K | Neu | $2.94M | 0.0% | New | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 87.31K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Swiss National Bank | 80.50K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 71.63K | +42.8% | $2.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 68.57K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 65.52K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 46.06K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | UBS AM, a distinct business unit of… | 42.08K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 41.82K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | Zurcher Kantonalbank (Zurich… | 41.74K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 41.42K | +14.2% | $1.31M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 44 | Bnp Paribas Financial Markets | 41.05K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Lazard Asset Management Llc | 39.72K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 39.33K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | California State Teachers… | 36.21K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | LPL Financial LLC | 35.57K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 33.60K | +67.0% | $1.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 50 | Pictet Asset Management Holding SA | 32.82K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 31.29K | — | $988,483 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Tudor Investment Corp Et Al | 25.09K | — | $792,719 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 22.46K | — | $713,966 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Janus Henderson Group Plc | 21.01K | — | $663,811 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.82K | — | $436,669 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Man Group plc | 13.55K | — | $428,076 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | JPMorgan Chase ✦ | 13.11K | -99.0% | $413,987 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Holocene Advisors, LP | 13.02K | — | $411,207 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 10.20K | — | $322,250 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 10.19K | — | $321,965 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | Citigroup Inc | 9.88K | — | $312,204 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 9.28K | — | $293,092 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mitsubishi UFJ Asset Management… | 9.04K | — | $257,426 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 5.28K | — | $166,827 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | BNP Paribas Asset Management… | 417 | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cwm, Llc | 187 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Simplex Trading, Llc | 173 | — | $5,465 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mirae Asset Global Investments Co.… | 94 | — | $2,969 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 33 | — | $1,042 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 18 | — | $569 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Barclays Plc | 15 | — | $474 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $2.94M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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: Q4 2025 ·
Methodik ·
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