سجل الورقة المالية · ربع مؤرشف
PAYC
Paycom Software, Inc. · Technology · Software - Application
131الحاملون المتتبعون
-21Δ المساهمون
32.92Mالأسهم المحتفظ بها
$4.01Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−28الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -13.8% ·
تدفق الأسهم -4.0% ·
المراكز الجديدة الصافية -16.8%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.04M | +53.7% | $734.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 2 | Harris Associates (Oakmark) ✦ | 3.26M | +1.5% | $395.95M | 0.5% | ▲ Add | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.10M | n/a | $255.62M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.75M | +494.5% | $212.41M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 1.73M | -20.2% | $209.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 1.54M | -6.2% | $186.84M | 0.2% | ▼ Trim | 8 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (سلبي) | 1.32M | -20.3% | $160.81M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 1.20M | -28.1% | $145.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 9 | First Trust Advisors Lp | 881.88K | -47.0% | $107.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 819.99K | +12.8% | $99.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 11 | Goldman Sachs Group ✦ | 812.43K | +47.0% | $98.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | BNP Paribas Asset Management… | 810.39K | +32.5% | $98.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Universal- Beteiligungs- und… | 657.12K | +8.8% | $79.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Federated Hermes, Inc. | 609.12K | -2.4% | $74.03M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Dimensional Fund Advisors Lp | 538.38K | +10.1% | $65.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 536.92K | -0.5% | $65.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 506.19K | +54.1% | $61.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Millennium Management ✦ | 462.17K | +79.5% | $56.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 337.24K | -5.2% | $40.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 20 | Northern Trust Corp | 332.18K | -38.0% | $40.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 21 | Quantinno Capital Management LP | 275.37K | -0.6% | $33.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 269.88K | +144.0% | $32.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Jane Street Group, Llc | 246.12K | +14242.7% | $29.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Principal Financial Group Inc | 243.76K | +290.5% | $29.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 240.36K | +18.7% | $29.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Hrt Financial Lp | 237.40K | +644.0% | $28.85M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Alliancebernstein L.P. | 172.74K | +24.1% | $27.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 215.55K | -28.2% | $26.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 202.03K | +444.6% | $24.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Raymond James Financial Inc | 196.69K | -8.7% | $23.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Invesco Ltd. | 183.87K | -88.2% | $22.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 32 | Wells Fargo & Company/Mn | 173.48K | -3.0% | $21.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Citadel Advisors ✦ | 169.76K | +7.2% | $20.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 34 | Bank Of America Corp /De/ | 168.59K | -16.1% | $20.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 35 | UBS AM, a distinct business unit of… | 154.58K | -43.3% | $18.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 36 | Rhumbline Advisers | 153.31K | +11.4% | $18.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Ninety One UK Ltd | 146.52K | +41.4% | $17.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 138.82K | جديد | $16.87M | 0.0% | New | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 138.46K | -46.1% | $16.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Ameriprise Financial Inc | 124.71K | +105.0% | $15.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | JPMorgan Chase ✦ | 114.67K | -58.4% | $13.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 42 | Citigroup Inc | 111.84K | +25.5% | $13.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Hotchkis & Wiley Capital Management… | 107.93K | جديد | $13.12M | 0.0% | New | 1 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 107.63K | -52.6% | $13.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Man Group plc | 104.01K | +49.5% | $12.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Swiss National Bank | 97.70K | -26.1% | $11.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 87.03K | +282.6% | $10.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 48 | Nuveen, LLC | 86.43K | -21.8% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Mitsubishi UFJ Trust & Banking Corp | 77.78K | -39.8% | $9.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Amundi | 72.92K | -35.5% | $8.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | California Public Employees… | 71.32K | -44.2% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Canada Pension Plan Investment Board | 71.16K | -3.5% | $8.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 67.78K | +44.0% | $8.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | LPL Financial LLC | 65.06K | +17.2% | $7.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 63.23K | -10.9% | $7.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 62.67K | -19.7% | $7.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Barclays Plc | 62.44K | -52.2% | $7.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Creative Planning | 60.92K | +333.6% | $7.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Fisher Asset Management ✦ | 60.36K | -10.1% | $7.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 60 | California State Teachers… | 60.04K | -34.2% | $7.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Connor, Clark & Lunn Investment… | 59.08K | +159.3% | $7.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Robeco Institutional Asset… | 58.52K | -82.8% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 57.05K | -64.6% | $6.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 64 | Voya Investment Management Llc | 55.35K | -7.4% | $6.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 55.01K | +10.2% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | PFA Pension, Forsikringsaktieselskab | 52.18K | 0.0% | $6.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Franklin Resources Inc | 47.52K | -12.6% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 68 | T. Rowe Price ✦ | 46.44K | -35.6% | $5.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 69 | State Board Of Administration Of… | 45.71K | -6.4% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | American Century Companies Inc | 45.45K | +7.6% | $5.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Prudential Financial Inc | 43.86K | +87.3% | $5.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 32.48K | -67.4% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 73 | Victory Capital Management Inc | 32.32K | -10.1% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 31.53K | +16.2% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Fifth Third Bancorp | 26.55K | +874.8% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | New York State Common Retirement… | 25.15K | -10.7% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Storebrand Asset Management As | 24.21K | -9.3% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Swedbank AB | 23.80K | -64.5% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Holocene Advisors, LP | 23.65K | جديد | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 80 | Janus Henderson Group Plc | 23.20K | +467.2% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Grantham, Mayo, Van Otterloo & Co.… | 22.95K | +176.3% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Royal London Asset Management Ltd | 20.90K | -8.7% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 18.18K | -82.3% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Corient Private Wealth LP | 18.20K | -86.7% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Sei Investments Co | 15.51K | -89.8% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Pnc Financial Services Group, Inc. | 14.47K | +165.8% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 87 | Mariner, LLC | 14.08K | +483.7% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 14.46K | +163.2% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Cerity Partners LLC | 13.39K | +73.0% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | Cetera Investment Advisers | 13.21K | -43.8% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 13.20K | -1.4% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Daiwa Securities Group Inc. | 13.13K | -29.6% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Manufacturers Life Insurance… | 12.80K | -65.9% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Focus Partners Wealth | 11.97K | +11.9% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Walleye Trading LLC | 11.39K | +52.5% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Ensign Peak Advisors, Inc | 11.09K | -53.3% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | IMC-Chicago, LLC | 10.93K | جديد | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 98 | Wellington Management ✦ | 10.37K | -30.7% | $1.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 10.09K | -13.5% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 100 | 1832 Asset Management L.P. | 10.00K | +29.6% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Qube Research & Technologies… | $16.87M | 0.0% |
| Hotchkis & Wiley Capital… | $13.12M | 0.0% |
| Holocene Advisors, LP | $2.87M | 0.0% |
| IMC-Chicago, LLC | $1.33M | 0.0% |
تم الخروج
| Allianz Asset Management GmbH | $70.81M | كان 0.1% |
| Hsbc Holdings Plc | $31.30M | كان 0.0% |
| Nordea Investment Management… | $30.34M | كان 0.0% |
| Squarepoint Ops LLC | $20.02M | كان 0.0% |
| Korea Investment CORP | $17.29M | كان 0.0% |
| Sumitomo Mitsui Trust Group… | $16.86M | كان 0.0% |
| Adage Capital Partners | $7.03M | كان 0.0% |
| Bridgewater Associates | $6.42M | كان 0.0% |
| Norges Bank | $5.75M | كان 0.0% |
| Danske Bank A/S | $4.83M | كان 0.0% |
| Chevy Chase Trust Holdings… | $3.95M | كان 0.0% |
| Asset Management One Co., Ltd. | $3.42M | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API