증권 기록 · 과거 분기 (아카이브)
PAYC
Paycom Software, Inc. · Technology · Software - Application
153추적 보유자
+1Δ 보유자
37.81M보유 주식 수
$6.01B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.7% ·
주식 흐름 -1.4% ·
순 신규 포지션 +1.3%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 5.59M | -3.7% | $890.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 5.59M | -3.7% | $890.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 5.59M | -3.7% | $890.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 5.59M | -3.7% | $890.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 5.59M | -3.7% | $890.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 5.59M | -3.7% | $890.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.93M | -2.0% | $626.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.93M | -2.0% | $626.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.93M | -2.0% | $626.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.93M | -2.0% | $626.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.93M | -2.0% | $626.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.93M | -2.0% | $626.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.93M | -2.0% | $626.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 3.93M | -2.0% | $626.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 3.93M | -2.0% | $626.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 3.93M | -2.0% | $626.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 3.93M | -2.0% | $626.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 3.93M | -2.0% | $626.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 3.93M | -2.0% | $626.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 3.93M | -2.0% | $626.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 3.93M | -2.0% | $626.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 3.93M | -2.0% | $626.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 3.93M | -2.0% | $626.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 3.93M | -2.0% | $626.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 3.93M | -2.0% | $626.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 3.93M | -2.0% | $626.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 3.93M | -2.0% | $626.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Harris Associates (Oakmark) ✦ | 3.21M | +68.5% | $511.51M | 0.6% | ▲ Add | 7 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (패시브) | 2.17M | +0.4% | $345.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | First Trust Advisors Lp | 1.67M | — | $265.42M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.67M | -30.5% | $265.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.67M | -30.5% | $265.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.67M | -30.5% | $265.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.67M | -30.5% | $265.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.67M | -30.5% | $265.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Geode Capital Management ✦ (패시브) | 1.66M | -3.9% | $263.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Geode Capital Management ✦ (패시브) | 1.66M | -3.9% | $263.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Baillie Gifford ✦ | 1.64M | -4.1% | $261.17M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 39 | Baillie Gifford ✦ | 1.64M | -4.1% | $261.17M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 40 | Baillie Gifford ✦ | 1.64M | -4.1% | $261.17M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 41 | Baillie Gifford ✦ | 1.64M | -4.1% | $261.17M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 42 | Invesco Ltd. | 1.56M | — | $248.55M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 1.56M | — | $248.55M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 1.56M | — | $248.55M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 1.56M | — | $248.55M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 1.56M | — | $248.55M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 1.56M | — | $248.55M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 1.56M | — | $248.55M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 1.56M | — | $248.55M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 1.56M | — | $248.55M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 1.56M | — | $248.55M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 1.56M | — | $248.55M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 1.56M | — | $248.55M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 726.81K | -23.5% | $115.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 726.81K | -23.5% | $115.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 726.81K | -23.5% | $115.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 726.81K | -23.5% | $115.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 726.81K | -23.5% | $115.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 726.81K | -23.5% | $115.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 726.81K | -23.5% | $115.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 726.81K | -23.5% | $115.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 726.81K | -23.5% | $115.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 726.81K | -23.5% | $115.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 726.81K | -23.5% | $115.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 726.81K | -23.5% | $115.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 726.81K | -23.5% | $115.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 624.37K | — | $99.50M | 0.2% | n/c | 1 | SEC ↗ |
| 68 | Federated Hermes, Inc. | 624.37K | — | $99.50M | 0.2% | n/c | 1 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 624.37K | — | $99.50M | 0.2% | n/c | 1 | SEC ↗ |
| 70 | BNP Paribas Asset Management… | 611.57K | — | $97.46M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 611.57K | — | $97.46M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 611.57K | — | $97.46M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 611.57K | — | $97.46M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 604.09K | — | $96.88M | 0.2% | n/c | 1 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 552.72K | +5.2% | $88.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 552.72K | +5.2% | $88.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 552.72K | +5.2% | $88.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 552.72K | +5.2% | $88.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Charles Schwab Investment… | 539.33K | — | $85.95M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 535.98K | — | $85.41M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 535.98K | — | $85.41M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 535.98K | — | $85.41M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 535.98K | — | $85.41M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 535.98K | — | $85.41M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 535.98K | — | $85.41M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 535.98K | — | $85.41M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 535.98K | — | $85.41M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northern Trust Corp | 535.98K | — | $85.41M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northern Trust Corp | 535.98K | — | $85.41M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Northern Trust Corp | 535.98K | — | $85.41M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northern Trust Corp | 535.98K | — | $85.41M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Dimensional Fund Advisors Lp | 488.92K | — | $77.92M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Dimensional Fund Advisors Lp | 488.92K | — | $77.92M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Dimensional Fund Advisors Lp | 488.92K | — | $77.92M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Dimensional Fund Advisors Lp | 488.92K | — | $77.92M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Dimensional Fund Advisors Lp | 488.92K | — | $77.92M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Allianz Asset Management GmbH | 444.34K | — | $70.81M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Allianz Asset Management GmbH | 444.34K | — | $70.81M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Allianz Asset Management GmbH | 444.34K | — | $70.81M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 355.93K | — | $56.72M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 3.10K 주식, $376 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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