PAYC
Paycom Software, Inc. · Technology · Software - Application
Señales de momentum (gestores comparables):
amplitud de titulares -5.9% ·
flujo de acciones -6.2% ·
nuevas posiciones netas -6.2%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 3.50M | -13.5% | $717.99M | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 2.06M | — | $421.79M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.52M | +6.3% | $310.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 1.52M | +6.3% | $310.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 401.89K | +1153.4% | $82.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 335.09K | -57.2% | $68.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 113.50K | +575.5% | $23.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 113.50K | +575.5% | $23.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 113.50K | +575.5% | $23.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Norges Bank ✦ (pasivo) | 104.94K | +69.1% | $21.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 89.37K | -32.4% | $18.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 89.37K | -32.4% | $18.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 86.55K | +9.0% | $17.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 84.23K | -8.6% | $17.26M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 80.03K | -34.8% | $16.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Baillie Gifford ✦ | 78.50K | -1.2% | $16.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 78.50K | -1.2% | $16.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 78.50K | -1.2% | $16.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 69.26K | +0.9% | $14.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 69.26K | +0.9% | $14.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 46.33K | -63.5% | $9.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 35.40K | -1.4% | $7.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 15.48K | -0.9% | $3.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 15.48K | -0.9% | $3.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 15.48K | -0.9% | $3.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 15.48K | -0.9% | $3.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Bridgewater Associates | $780,547 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 3.10K acciones, $376 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.