증권 기록 · 과거 분기 (아카이브)
PAYC
Paycom Software, Inc. · Technology · Software - Application
131추적 보유자
-21Δ 보유자
32.92M보유 주식 수
$4.01B보고 가치
+6신규 편입 포지션
−28청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -13.8% ·
주식 흐름 -4.0% ·
순 신규 포지션 -16.8%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 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% |
청산됨
| Allianz Asset Management GmbH | $70.81M | 이었음 0.1% |
| Hsbc Holdings Plc | $31.30M | 이었음 0.0% |
| Nordea Investment Management… | $30.34M | 이었음 0.0% |
| Squarepoint Ops LLC | $20.02M | 이었음 0.0% |
| Korea Investment CORP | $17.29M | 이었음 0.0% |
| Sumitomo Mitsui Trust Group… | $16.86M | 이었음 0.0% |
| Adage Capital Partners | $7.03M | 이었음 0.0% |
| Bridgewater Associates | $6.42M | 이었음 0.0% |
| Norges Bank | $5.75M | 이었음 0.0% |
| Danske Bank A/S | $4.83M | 이었음 0.0% |
| Chevy Chase Trust Holdings… | $3.95M | 이었음 0.0% |
| Asset Management One Co., Ltd. | $3.42M | 이었음 0.0% |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 28
Hadlock Terrell Shane
Officer · 241 주(sh) · $57,857
Aug 27
Hadlock Terrell Shane
Officer · 1.64K 주(sh) · $388,443
Aug 27
Hadlock Terrell Shane
Officer · 938 주(sh) · $223,863
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Sep 03
SC 13D/A: Richison Chad R.
7.1% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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: Q1 2026 ·
방법론 ·
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