PAYC
Paycom Software, Inc. · Technology · Software - Application
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss +8.4% ·
neue Nettopositionen +5.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 3.04M | -13.2% | $664.20M | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passiv) | 1.94M | -6.0% | $422.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 1.58M | +1918.4% | $346.18M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 1.58M | +1918.4% | $346.18M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 1.58M | +1918.4% | $346.18M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 1.58M | +1918.4% | $346.18M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 1.58M | +4.1% | $344.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 1.58M | +4.1% | $344.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 537.55K | +33.8% | $117.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 154.08K | +35.8% | $33.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 154.08K | +35.8% | $33.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 154.08K | +35.8% | $33.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 142.08K | -57.6% | $31.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 82.52K | -4.7% | $18.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 79.23K | -5.9% | $17.31M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 69.62K | +0.5% | $15.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 69.62K | +0.5% | $15.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Norges Bank ✦ (passiv) | 33.95K | -67.7% | $7.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 33.00K | -6.8% | $7.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 19.85K | Neu | $4.34M | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 19.16K | +23.7% | $4.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 19.16K | +23.7% | $4.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 19.16K | +23.7% | $4.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 19.16K | +23.7% | $4.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 19.16K | +23.7% | $4.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Millennium Management ✦ | 12.55K | -72.9% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 12.44K | -84.5% | $2.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Marshall Wace ✦ | 7.43K | Neu | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 7.43K | Neu | $1.62M | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bridgewater Associates | $4.34M | 0.0% |
| Marshall Wace | $1.62M | 0.0% |
| Marshall Wace | $1.62M | 0.0% |
Ausgestiegen
| Citadel Advisors | $18.32M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 3.10K Anteile, $376 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.