Запись по ценной бумаге · архивный квартал
PAY
Paymentus Holdings, Inc. · Technology · Software - Infrastructure
71Отслеживаемые держатели
+1Δ держателей
30.62MАкций в держании
$967.40MОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.4% ·
поток акций -4.3% ·
новые чистые позиции +1.4%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 7.66M | — | $241.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 4.39M | +20.7% | $138.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 4.39M | +20.7% | $138.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 4.39M | +20.7% | $138.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 4.39M | +20.7% | $138.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (пассивный) | 4.39M | +20.7% | $138.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Invesco Ltd. | 2.88M | — | $90.90M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Invesco Ltd. | 2.88M | — | $90.90M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 2.88M | — | $90.90M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 2.88M | — | $90.90M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Capital World Investors ✦ | 2.50M | +4.4% | $78.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Franklin Resources Inc | 2.17M | — | $68.60M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Franklin Resources Inc | 2.17M | — | $68.60M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Loomis Sayles & Co L P | 1.09M | — | $34.38M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Loomis Sayles & Co L P | 1.09M | — | $34.38M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 943.44K | +15.0% | $29.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 943.44K | +15.0% | $29.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 943.44K | +15.0% | $29.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 943.44K | +15.0% | $29.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 943.44K | +15.0% | $29.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 943.44K | +15.0% | $29.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 943.44K | +15.0% | $29.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 943.44K | +15.0% | $29.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (пассивный) | 943.44K | +15.0% | $29.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (пассивный) | 943.44K | +15.0% | $29.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 816.55K | +168.6% | $25.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 816.55K | +168.6% | $25.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (пассивный) | 666.05K | +24.1% | $21.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (пассивный) | 666.05K | +24.1% | $21.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 587.28K | — | $18.55M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 587.28K | — | $18.55M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 587.28K | — | $18.55M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 587.28K | — | $18.55M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 569.02K | +40.1% | $17.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 485.64K | -15.1% | $15.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 485.64K | -15.1% | $15.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Sei Investments Co | 441.54K | — | $13.95M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 406.89K | -82.6% | $12.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 406.89K | -82.6% | $12.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 404.07K | — | $12.76M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (пассивный) | 366.37K | +39.1% | $11.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Nomura Asset Management… | 356.36K | — | $11.26M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Charles Schwab Investment… | 297.31K | — | $9.39M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 267.97K | — | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 267.97K | — | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 267.97K | — | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 267.97K | — | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 267.97K | — | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 216.20K | +8.6% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 216.20K | +8.6% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 216.20K | +8.6% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 216.20K | +8.6% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 216.20K | +8.6% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 216.20K | +8.6% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 216.20K | +8.6% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 216.20K | +8.6% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | First Trust Advisors Lp | 216.08K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Universal- Beteiligungs- und… | 204.11K | — | $6.45M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 203.37K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 193.63K | +39.7% | $6.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 181.93K | +556.3% | $5.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | UBS Group AG | 165.89K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 165.89K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 165.89K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 165.89K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Arrowstreet Capital ✦ | 156.82K | -57.3% | $4.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | Millennium Management ✦ | 143.57K | -57.4% | $4.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 137.22K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 137.22K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 137.22K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 137.22K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 137.22K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Canada Pension Plan Investment Board | 130.39K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 125.55K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 125.55K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 110.56K | +65.1% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Renaissance Technologies ✦ | 93.00K | Новый | $2.94M | 0.0% | New | 1 | SEC ↗ |
| 78 | Raymond James Financial Inc | 87.31K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Raymond James Financial Inc | 87.31K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Raymond James Financial Inc | 87.31K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Swiss National Bank | 80.50K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Marshall Wace ✦ | 71.63K | +42.8% | $2.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 68.57K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Squarepoint Ops LLC | 65.52K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cerity Partners LLC | 46.06K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cerity Partners LLC | 46.06K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cerity Partners LLC | 46.06K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 42.08K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 41.82K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 41.82K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 41.82K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 41.82K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 41.82K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 41.74K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | D. E. Shaw & Co. ✦ | 41.42K | +14.2% | $1.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 41.42K | +14.2% | $1.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 97 | Bnp Paribas Financial Markets | 41.05K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Lazard Asset Management Llc | 39.72K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 39.33K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 39.33K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Renaissance Technologies | $2.94M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 187 держатели, 54.40M акции, $1.37B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 03
SC 13G/A — WASATCH ADVISORS LP
Jul 29
SC 13G — BlackRock, Inc.
Jul 17
SC 13G/A — WASATCH ADVISORS LP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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