PAYC
Paycom Software, Inc. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +1.4% · netto nieuwe posities -4.5% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 179.66K | $38.77M | +1 | −1 |
| Q2 2026 | 124 | -3 | 30.68M | $3.86B | +8 | −12 |
| Q1 2026 | 131 | -21 | 32.92M | $4.01B | +6 | −28 |
| Q4 2025 | 153 | +1 | 37.81M | $6.01B | +2 | n/a |
| Q3 2025 | 22 | 0 | 23.42M | $4.87B | n/a | −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 | n/a | −1 |
| Q3 2024 | 16 | -1 | 7.13M | $1.19B | +1 | −2 |
| Q2 2024 | 17 | n/a | 7.37M | $1.05B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 5.80M | +3.2% | $1.21B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 4.01M | +0.8% | $834.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | Fidelity (FMR) ✦ | 2.40M | -4.1% | $498.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passief) | 2.16M | +2.8% | $448.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Harris Associates (Oakmark) ✦ | 1.90M | -8.5% | $396.41M | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 1.73M | +4.0% | $358.41M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Baillie Gifford ✦ | 1.71M | +10.3% | $355.64M | 0.3% | ▲ Add | 6 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 949.79K | n/a | $197.69M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 9 | JPMorgan Chase ✦ | 750.04K | n/a | $156.11M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 10 | Two Sigma Investments ✦ | 532.12K | +228.7% | $110.76M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 525.40K | n/a | $109.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Arrowstreet Capital ✦ | 384.36K | -39.4% | $80.00M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 13 | Wellington Management ✦ | 114.65K | -10.6% | $23.86M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Gotham Asset Management ✦ | 105.98K | +10.0% | $22.06M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 77.01K | +5.7% | $16.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 70.64K | +3.0% | $14.70M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 63.61K | +2.3% | $13.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 55.04K | +62.2% | $11.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 45.60K | +2.2% | $9.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 20.80K | +2.5% | $4.33M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 21 | D. E. Shaw & Co. ✦ | 10.36K | +122.4% | $2.16M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 22 | Bridgewater Associates ✦ | 5.85K | -89.8% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $17.01M | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 241 aand · $57,857
Officer · 1.64K aand · $388,443
Officer · 938 aand · $223,863
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
7.1% van klasse · Originele SEC-indiening bekijken ↗