سجل الورقة المالية · ربع مؤرشف
PAYC
Paycom Software, Inc. · Technology · Software - Application
153الحاملون المتتبعون
+1Δ المساهمون
37.81Mالأسهم المحتفظ بها
$6.01Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +0.7% ·
تدفق الأسهم -1.4% ·
المراكز الجديدة الصافية +1.3%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 5.59M | -3.7% | $890.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (سلبي) | 3.93M | -2.0% | $626.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | Harris Associates (Oakmark) ✦ | 3.21M | +68.5% | $511.51M | 0.6% | ▲ Add | 7 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 2.17M | +0.4% | $345.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | First Trust Advisors Lp | 1.67M | n/a | $265.42M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.67M | -30.5% | $265.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (سلبي) | 1.66M | -3.9% | $263.83M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Baillie Gifford ✦ | 1.64M | -4.1% | $261.17M | 0.2% | ▼ Trim | 7 | SEC ↗ ×4 |
| 9 | Invesco Ltd. | 1.56M | n/a | $248.55M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 10 | Morgan Stanley ✦ | 726.81K | -23.5% | $115.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 11 | Federated Hermes, Inc. | 624.37K | n/a | $99.50M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 12 | BNP Paribas Asset Management… | 611.57K | n/a | $97.46M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | Universal- Beteiligungs- und… | 604.09K | n/a | $96.88M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 552.72K | +5.2% | $88.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 539.33K | n/a | $85.95M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 535.98K | n/a | $85.41M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 17 | Dimensional Fund Advisors Lp | 488.92K | n/a | $77.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Allianz Asset Management GmbH | 444.34K | n/a | $70.81M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | Bank of New York Mellon Corp | 355.93K | n/a | $56.72M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 20 | Robeco Institutional Asset… | 341.29K | n/a | $54.39M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 328.56K | n/a | $52.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Arrowstreet Capital ✦ | 300.11K | -21.9% | $47.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 293.96K | -44.8% | $46.84M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 291.49K | n/a | $46.45M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Quantinno Capital Management LP | 277.00K | n/a | $44.14M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 275.92K | -63.2% | $43.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 27 | UBS AM, a distinct business unit of… | 272.57K | n/a | $43.44M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 28 | Millennium Management ✦ | 257.45K | +367.7% | $41.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Legal & General Group Plc | 256.97K | n/a | $40.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Envestnet Asset Management Inc | 227.18K | n/a | $36.20M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 215.43K | n/a | $34.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Bnp Paribas Financial Markets | 202.42K | n/a | $32.26M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 201.01K | n/a | $32.03M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 34 | Hsbc Holdings Plc | 196.21K | n/a | $31.30M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 35 | Nordea Investment Management Ab | 190.28K | n/a | $30.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Wells Fargo & Company/Mn | 178.86K | n/a | $28.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Royal Bank Of Canada | 161.11K | n/a | $25.68M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 38 | Citadel Advisors ✦ | 158.39K | +149.0% | $25.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Sei Investments Co | 151.87K | n/a | $24.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Alliancebernstein L.P. | 139.19K | n/a | $22.18M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rhumbline Advisers | 137.56K | n/a | $21.92M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Swiss National Bank | 132.20K | n/a | $21.07M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 130.58K | n/a | $20.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Mitsubishi UFJ Trust & Banking Corp | 129.11K | n/a | $20.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | California Public Employees… | 127.86K | n/a | $20.37M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 125.60K | n/a | $20.02M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Amundi | 113.11K | n/a | $18.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Marshall Wace ✦ | 110.59K | جديد | $17.62M | 0.0% | New | 1 | SEC ↗ ×4 |
| 49 | Nuveen, LLC | 110.53K | n/a | $17.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Korea Investment CORP | 108.53K | n/a | $17.29M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 105.80K | n/a | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Ninety One UK Ltd | 103.65K | n/a | $16.52M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Zurcher Kantonalbank (Zurich… | 102.55K | n/a | $16.34M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Kayne Anderson Rudnick Investment… | 102.33K | n/a | $16.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Bank Of Montreal /Can/ | 99.64K | n/a | $15.88M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 56 | Mitsubishi UFJ Asset Management… | 102.67K | n/a | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 91.21K | n/a | $14.53M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 89.15K | n/a | $14.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 78.04K | n/a | $12.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Canada Pension Plan Investment Board | 73.77K | n/a | $11.76M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 72.09K | +2.1% | $11.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 70.97K | n/a | $11.32M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 63 | Man Group plc | 69.59K | n/a | $11.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Fisher Asset Management ✦ | 67.14K | -12.8% | $10.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Swedbank AB | 67.02K | n/a | $10.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Principal Financial Group Inc | 62.42K | n/a | $9.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Ameriprise Financial Inc | 60.84K | n/a | $9.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 68 | Voya Investment Management Llc | 59.76K | n/a | $9.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | LPL Financial LLC | 55.50K | n/a | $8.85M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Franklin Resources Inc | 54.37K | n/a | $8.66M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 71 | PFA Pension, Forsikringsaktieselskab | 52.18K | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Baird Financial Group, Inc. | 49.92K | n/a | $7.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | State Board Of Administration Of… | 48.84K | n/a | $7.78M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Gotham Asset Management ✦ | 47.06K | -55.6% | $7.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 75 | Adage Capital Partners ✦ | 44.10K | -3.3% | $7.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Aviva Plc | 44.02K | n/a | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | American Century Companies Inc | 42.24K | n/a | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bridgewater Associates ✦ | 40.30K | +588.3% | $6.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 37.53K | n/a | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 37.10K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Norges Bank ✦ (سلبي) | 36.08K | جديد | $5.75M | 0.0% | New | 1 | SEC ↗ |
| 82 | Victory Capital Management Inc | 35.96K | n/a | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Hrt Financial Lp | 31.91K | n/a | $5.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Danske Bank A/S | 30.29K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | D. E. Shaw & Co. ✦ | 30.28K | +192.4% | $4.83M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 86 | Stifel Financial Corp | 30.08K | n/a | $4.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 87 | Corient Private Wealth LP | 136.87K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 88 | New York State Common Retirement… | 28.15K | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 27.13K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Storebrand Asset Management As | 26.70K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Chevy Chase Trust Holdings, LLC | 24.77K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Peak6 Llc | 23.89K | n/a | $3.81M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 93 | Ensign Peak Advisors, Inc | 23.72K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cetera Investment Advisers | 23.52K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Prudential Financial Inc | 23.42K | n/a | $3.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Pictet Asset Management Holding SA | 22.96K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Royal London Asset Management Ltd | 22.88K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Connor, Clark & Lunn Investment… | 22.79K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | National Bank Of Canada /Fi/ | 22.78K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 100 | AQR Capital Management ✦ | 22.75K | +9.3% | $3.63M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $17.62M | 0.0% |
| Norges Bank | $5.75M | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 3.10K الأسهم, $376 مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 28
Hadlock Terrell Shane
Officer · 241 سهم · $57,857
Aug 27
Hadlock Terrell Shane
Officer · 1.64K سهم · $388,443
Aug 27
Hadlock Terrell Shane
Officer · 938 سهم · $223,863
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Sep 03
SC 13D/A: Richison Chad R.
7.1% من الفئة · عرض تقديم SEC الأصلي ↗
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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