Запись по ценной бумаге · архивный квартал
PAYC
Paycom Software, Inc. · Technology · Software - Application
153Отслеживаемые держатели
+1Δ держателей
37.81MАкций в держании
$6.01BОтчётная стоимость
+2Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.7% ·
поток акций -1.4% ·
новые чистые позиции +1.3%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 5.59M | -3.7% | $890.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 ✦ (пассивный) | 36.08K | Новый | $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 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $17.62M | 0.0% |
| Norges Bank | $5.75M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 3.10K акции, $376 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 28
Hadlock Terrell Shane
Officer · 241 акц. · $57,857
Aug 27
Hadlock Terrell Shane
Officer · 1.64K акц. · $388,443
Aug 27
Hadlock Terrell Shane
Officer · 938 акц. · $223,863
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Sep 03
SC 13D/A: Richison Chad R.
7.1% класса · Просмотреть оригинальную форму SEC ↗
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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