PAYC
Paycom Software, Inc. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom -3.2% ·
netto nieuwe posities -6.2%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | -3 | 30.71M | $3.86B | +8 | −10 |
| Q1 2026 | 131 | -21 | 32.92M | $4.01B | +6 | −28 |
| Q4 2025 | 153 | +1 | 37.81M | $6.01B | +2 | — |
| Q3 2025 | 22 | 0 | 23.42M | $4.87B | — | −1 |
| Q2 2025 | 20 | 0 | 20.95M | $4.85B | +1 | −1 |
| Q1 2025 | 17 | +1 | 9.34M | $2.04B | +2 | −1 |
| Q4 2024 | 16 | -1 | 8.62M | $1.77B | — | −1 |
| Q3 2024 | 16 | -1 | 7.13M | $1.19B | +1 | −2 |
| Q2 2024 | 17 | — | 7.37M | $1.05B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 4.05M | +0.6% | $674.78M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.43M | +3.3% | $237.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.43M | +3.3% | $237.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 782.62K | -35.1% | $130.36M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 782.62K | -35.1% | $130.36M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 132.14K | +218.9% | $22.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 132.14K | +218.9% | $22.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 126.81K | +152.1% | $21.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 122.72K | -42.9% | $20.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 92.20K | +189.3% | $15.36M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 79.43K | +7.3% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Baillie Gifford ✦ | 79.43K | +7.3% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Baillie Gifford ✦ | 79.43K | +7.3% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 79.37K | -0.9% | $13.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 68.61K | +3.6% | $11.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 68.61K | +3.6% | $11.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Norges Bank ✦ (passief) | 62.06K | +8.2% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 35.90K | +15.4% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 32.06K | Nieuw | $5.34M | 0.0% | New | 1 | SEC ↗ |
| 20 | Wellington Management ✦ | 16.80K | +144.6% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 16.80K | +144.6% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 16.80K | +144.6% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 15.62K | -19.8% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 15.62K | -19.8% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 15.62K | -19.8% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 4.69K | -71.4% | $780,547 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $5.34M | 0.0% |
Verlaten
| Renaissance Technologies | $6.90M | was 0.0% |
| Marshall Wace | $1.87M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 3.10K aandelen, $376 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.