Wertpapierdatensatz · archiviertes Quartal
PAYC
Paycom Software, Inc. · Technology · Software - Application
131Erfasste Halter
-21Δ Inhaber
32.92MGehaltene Aktien
$4.01BGemeldeter Wert
+6Neue Positionen
−28Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.8% ·
Aktienfluss -4.0% ·
neue Nettopositionen -16.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.04M | +53.7% | $734.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.04M | +53.7% | $734.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.04M | +53.7% | $734.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.04M | +53.7% | $734.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.04M | +53.7% | $734.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.04M | +53.7% | $734.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.04M | +53.7% | $734.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.04M | +53.7% | $734.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.04M | +53.7% | $734.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.04M | +53.7% | $734.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.04M | +53.7% | $734.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.04M | +53.7% | $734.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.04M | +53.7% | $734.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.04M | +53.7% | $734.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.04M | +53.7% | $734.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 6.04M | +53.7% | $734.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 6.04M | +53.7% | $734.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 6.04M | +53.7% | $734.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 6.04M | +53.7% | $734.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Harris Associates (Oakmark) ✦ | 3.26M | +1.5% | $395.95M | 0.5% | ▲ Add | 8 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 2.10M | — | $255.62M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 1.75M | +494.5% | $212.41M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 1.73M | -20.2% | $209.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 1.54M | -6.2% | $186.84M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 25 | Baillie Gifford ✦ | 1.54M | -6.2% | $186.84M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 26 | Baillie Gifford ✦ | 1.54M | -6.2% | $186.84M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 27 | Baillie Gifford ✦ | 1.54M | -6.2% | $186.84M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 1.32M | -20.3% | $160.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 1.32M | -20.3% | $160.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.20M | -28.1% | $145.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.20M | -28.1% | $145.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.20M | -28.1% | $145.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | First Trust Advisors Lp | 881.88K | -47.0% | $107.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 819.99K | +12.8% | $99.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 819.99K | +12.8% | $99.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 819.99K | +12.8% | $99.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 819.99K | +12.8% | $99.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 819.99K | +12.8% | $99.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 819.99K | +12.8% | $99.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 819.99K | +12.8% | $99.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 819.99K | +12.8% | $99.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 819.99K | +12.8% | $99.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 819.99K | +12.8% | $99.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 819.99K | +12.8% | $99.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 819.99K | +12.8% | $99.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 819.99K | +12.8% | $99.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 812.43K | +47.0% | $98.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 812.43K | +47.0% | $98.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 812.43K | +47.0% | $98.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 812.43K | +47.0% | $98.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 812.43K | +47.0% | $98.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | BNP Paribas Asset Management… | 810.39K | +32.5% | $98.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | BNP Paribas Asset Management… | 810.39K | +32.5% | $98.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | BNP Paribas Asset Management… | 810.39K | +32.5% | $98.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | BNP Paribas Asset Management… | 810.39K | +32.5% | $98.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Universal- Beteiligungs- und… | 657.12K | +8.8% | $79.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Federated Hermes, Inc. | 609.12K | -2.4% | $74.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 609.12K | -2.4% | $74.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Federated Hermes, Inc. | 609.12K | -2.4% | $74.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 538.38K | +10.1% | $65.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 538.38K | +10.1% | $65.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 538.38K | +10.1% | $65.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 538.38K | +10.1% | $65.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 538.38K | +10.1% | $65.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Charles Schwab Investment… | 536.92K | -0.5% | $65.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | UBS Group AG | 506.19K | +54.1% | $61.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS Group AG | 506.19K | +54.1% | $61.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS Group AG | 506.19K | +54.1% | $61.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Millennium Management ✦ | 462.17K | +79.5% | $56.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 337.24K | -5.2% | $40.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 337.24K | -5.2% | $40.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 337.24K | -5.2% | $40.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 337.24K | -5.2% | $40.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 337.24K | -5.2% | $40.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 337.24K | -5.2% | $40.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 337.24K | -5.2% | $40.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 337.24K | -5.2% | $40.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 337.24K | -5.2% | $40.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 337.24K | -5.2% | $40.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 337.24K | -5.2% | $40.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 337.24K | -5.2% | $40.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 337.24K | -5.2% | $40.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 337.24K | -5.2% | $40.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Northern Trust Corp | 332.18K | -38.0% | $40.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Northern Trust Corp | 332.18K | -38.0% | $40.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Northern Trust Corp | 332.18K | -38.0% | $40.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Northern Trust Corp | 332.18K | -38.0% | $40.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Northern Trust Corp | 332.18K | -38.0% | $40.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 332.18K | -38.0% | $40.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Northern Trust Corp | 332.18K | -38.0% | $40.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Northern Trust Corp | 332.18K | -38.0% | $40.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Quantinno Capital Management LP | 275.37K | -0.6% | $33.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Marshall Wace ✦ | 269.88K | +144.0% | $32.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Marshall Wace ✦ | 269.88K | +144.0% | $32.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Jane Street Group, Llc | 246.12K | +14242.7% | $29.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Jane Street Group, Llc | 246.12K | +14242.7% | $29.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Principal Financial Group Inc | 243.76K | +290.5% | $29.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Principal Financial Group Inc | 243.76K | +290.5% | $29.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bnp Paribas Financial Markets | 240.36K | +18.7% | $29.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Hrt Financial Lp | 237.40K | +644.0% | $28.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Allianz Asset Management GmbH | $70.81M | war 0.1% |
| Hsbc Holdings Plc | $31.30M | war 0.0% |
| Nordea Investment Management… | $30.34M | war 0.0% |
| Squarepoint Ops LLC | $20.02M | war 0.0% |
| Korea Investment CORP | $17.29M | war 0.0% |
| Sumitomo Mitsui Trust Group… | $16.86M | war 0.0% |
| Adage Capital Partners | $7.03M | war 0.0% |
| Bridgewater Associates | $6.42M | war 0.0% |
| Norges Bank | $5.75M | war 0.0% |
| Danske Bank A/S | $4.83M | war 0.0% |
| Chevy Chase Trust Holdings… | $3.95M | war 0.0% |
| Asset Management One Co., Ltd. | $3.42M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 3.10K Anteile, $376 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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