Запись по ценной бумаге · архивный квартал
PAY
Paymentus Holdings, Inc. · Technology · Software - Infrastructure
73Отслеживаемые держатели
+2Δ держателей
31.53MАкций в держании
$800.73MОтчётная стоимость
+7Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.8% ·
поток акций +10.0% ·
новые чистые позиции +2.7%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 | 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 6.87M | -10.2% | $174.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 4.21M | +68.6% | $107.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.43M | n/a | $61.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Franklin Resources Inc | 2.37M | +8.9% | $60.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (пассивный) | 1.03M | +8.7% | $26.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 6 | Loomis Sayles & Co L P | 1.00M | -7.7% | $25.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 1.00M | -65.1% | $25.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Susquehanna International Group, Llp | 907.40K | +1223.3% | $23.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 856.56K | +496.6% | $21.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 835.80K | +42.3% | $21.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Qube Research & Technologies Ltd | 737.33K | +82.5% | $18.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (пассивный) | 702.33K | +5.5% | $17.84M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 599.80K | -26.5% | $15.23M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 545.52K | Новый | $13.86M | 0.0% | New | 1 | SEC ↗ ×3 |
| 15 | Mackenzie Financial Corp | 506.80K | Новый | $12.87M | 0.0% | New | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 489.46K | +0.8% | $12.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Sei Investments Co | 396.56K | -10.2% | $10.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (пассивный) | 379.87K | +3.7% | $9.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 371.50K | +91.9% | $9.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 354.24K | -12.9% | $9.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 349.99K | +155.1% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Nomura Asset Management… | 342.43K | -3.9% | $8.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 335.31K | +102.1% | $8.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | T. Rowe Price ✦ | 308.23K | -45.8% | $7.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Charles Schwab Investment… | 307.42K | +3.4% | $7.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | New York State Common Retirement… | 291.21K | +43.2% | $7.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 274.41K | +283.1% | $6.97M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Northern Trust Corp | 259.35K | -3.2% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 29 | Morgan Stanley ✦ | 239.11K | +10.6% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 30 | Point72 Asset Management ✦ | 171.63K | -5.7% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | First Trust Advisors Lp | 166.10K | -23.1% | $4.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 143.28K | +326.4% | $3.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 33 | Gotham Asset Management ✦ | 134.62K | +21.8% | $3.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Royal Bank Of Canada | 125.50K | 0.0% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Raymond James Financial Inc | 112.29K | +28.6% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Swiss National Bank | 98.90K | +22.9% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 92.92K | +124.3% | $2.36M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 38 | Renaissance Technologies ✦ | 83.10K | -10.7% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 80.84K | +97.0% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 78.26K | +497.2% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Lazard Asset Management Llc | 73.00K | +83.8% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 67.06K | Новый | $1.70M | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | California State Teachers… | 64.13K | +77.1% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 59.10K | -54.7% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Universal- Beteiligungs- und… | 58.67K | -71.3% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 53.30K | -18.6% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citigroup Inc | 51.26K | +418.7% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Cerity Partners LLC | 50.93K | +10.6% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Tudor Investment Corp Et Al | 45.75K | +82.3% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 45.01K | +7.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 43.73K | +39.7% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Bank of New York Mellon Corp | 43.29K | +3.5% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 53 | Fifth Third Bancorp | 40.96K | Новый | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 54 | Barclays Plc | 40.02K | +266666.7% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | American Century Companies Inc | 27.00K | Новый | $685,724 | 0.0% | New | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 24.45K | -37.8% | $621,030 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.97K | +66.1% | $583,336 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 21.01K | 0.0% | $533,234 | 0.0% | Held | 2 | SEC ↗ |
| 59 | LPL Financial LLC | 16.76K | -52.9% | $425,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Envestnet Asset Management Inc | 12.18K | +19.4% | $309,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | BNP Paribas Asset Management… | 11.49K | +2656.6% | $291,973 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Zurcher Kantonalbank (Zurich… | 11.13K | -73.3% | $282,702 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 9.94K | +7.2% | $252,552 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Mitsubishi UFJ Asset Management… | 8.88K | -1.8% | $225,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Cwm, Llc | 8.50K | +4447.1% | $215,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Pictet Asset Management Holding SA | 8.23K | -74.9% | $208,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 4.10K | -22.3% | $104,242 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Rockefeller Capital Management L.P. | 2.07K | Новый | $52,680 | 0.0% | New | 1 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 1.34K | +7350.0% | $32,855 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Mirae Asset Global Investments Co.… | 162 | +72.3% | $4,115 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 65 | -99.4% | $1,651 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Group One Trading Llc | 63 | Новый | $1,600 | 0.0% | New | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 33 | 0.0% | $838 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $13.86M | 0.0% |
| Mackenzie Financial Corp | $12.87M | 0.0% |
| Balyasny Asset Management L.P. | $1.70M | 0.0% |
| Fifth Third Bancorp | $1.04M | 0.0% |
| American Century Companies Inc | $685,724 | 0.0% |
| Rockefeller Capital… | $52,680 | 0.0% |
| Group One Trading Llc | $1,600 | 0.0% |
Закрыто
| Arrowstreet Capital | $4.95M | составлял 0.0% |
| Ameriprise Financial Inc | $713,966 | составлял 0.0% |
| Man Group plc | $428,076 | составлял 0.0% |
| Holocene Advisors, LP | $411,207 | составлял 0.0% |
| Simplex Trading, Llc | $5,465 | составлял 0.0% |
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 владельцы 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: Q1 2026 ·
Методология ·
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