سجل الورقة المالية
PAYC
Paycom Software, Inc. · Technology · Software - Application
124الحاملون المتتبعون
-3Δ المساهمون
30.68Mالأسهم المحتفظ بها
$3.86Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−12الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.4% ·
تدفق الأسهم -6.5% ·
المراكز الجديدة الصافية -3.2%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.03M | -16.7% | $632.46M | 0.0% | ▼ Trim | 5 | SEC ↗ ×17 |
| 2 | Harris Associates (Oakmark) ✦ | 3.40M | +4.3% | $426.99M | 0.6% | ▲ Add | 9 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 1.84M | -12.4% | $231.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.40M | -19.8% | $176.07M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 1.38M | -19.9% | $173.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 1.21M | -8.3% | $152.50M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Baillie Gifford ✦ | 975.40K | -36.5% | $122.59M | 0.1% | ▼ Trim | 9 | SEC ↗ ×4 |
| 8 | First Trust Advisors Lp | 974.15K | +10.5% | $122.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | BNP Paribas Asset Management… | 879.46K | +8.5% | $110.53M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Fidelity (FMR) ✦ | 695.91K | -41.9% | $87.46M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 11 | Universal- Beteiligungs- und… | 675.25K | +2.8% | $84.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 654.87K | -19.4% | $82.30M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 13 | Federated Hermes, Inc. | 628.56K | +3.2% | $79.00M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Morgan Stanley ✦ | 616.92K | -24.8% | $77.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 15 | Quantinno Capital Management LP | 581.54K | +111.2% | $73.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Charles Schwab Investment… | 514.91K | -4.1% | $64.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 499.18K | -7.3% | $62.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | American Century Companies Inc | 473.68K | +942.2% | $59.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 380.06K | +40.8% | $47.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Hrt Financial Lp | 366.45K | +54.4% | $46.05M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Gotham Asset Management ✦ | 364.23K | +437.4% | $45.78M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 22 | Northern Trust Corp | 349.54K | +5.2% | $43.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 23 | UBS Group AG | 347.29K | -31.4% | $43.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Bank of New York Mellon Corp | 341.01K | +1.1% | $42.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 25 | AQR Capital Management ✦ | 301.40K | +246.3% | $37.88M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 26 | Bank Of America Corp /De/ | 271.69K | +61.1% | $34.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Arrowstreet Capital ✦ | 240.10K | +11.4% | $30.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 229.62K | +13.7% | $28.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Jane Street Group, Llc | 226.76K | -7.9% | $28.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Principal Financial Group Inc | 202.09K | -17.1% | $25.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Invesco Ltd. | 194.77K | +5.9% | $24.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 32 | Raymond James Financial Inc | 192.28K | -2.2% | $24.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Alliancebernstein L.P. | 194.43K | +12.6% | $23.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citigroup Inc | 168.33K | +50.5% | $21.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | JPMorgan Chase ✦ | 157.53K | +37.4% | $20.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 36 | Ninety One UK Ltd | 155.43K | +6.1% | $19.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Robeco Institutional Asset… | 148.21K | +153.2% | $18.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 138.38K | +28.6% | $17.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 131.52K | +52.2% | $16.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Millennium Management ✦ | 120.04K | -74.0% | $15.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 117.98K | -23.7% | $14.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 42 | Danske Bank A/S | 108.11K | جديد | $13.59M | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Bnp Paribas Financial Markets | 106.53K | -55.7% | $13.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 103.84K | -16.7% | $13.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Wells Fargo & Company/Mn | 103.73K | -40.2% | $13.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 46 | Hotchkis & Wiley Capital Management… | 103.10K | -4.5% | $12.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Legal & General Group Plc | 95.54K | -31.0% | $12.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | Qube Research & Technologies Ltd | 94.43K | -32.0% | $11.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Corient Private Wealth LP | 85.96K | +372.4% | $10.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Rhumbline Advisers | 84.23K | -45.1% | $10.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 83.10K | +16.8% | $10.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | California Public Employees… | 81.04K | +13.6% | $10.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Franklin Resources Inc | 80.81K | +70.0% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 54 | Russell Investments Group, Ltd. | 79.65K | +26.0% | $10.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 55 | Swiss National Bank | 79.40K | -18.7% | $9.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Ensign Peak Advisors, Inc | 79.17K | +614.0% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Norges Bank ✦ (سلبي) | 77.50K | جديد | $9.74M | 0.0% | New | 1 | SEC ↗ |
| 58 | Man Group plc | 77.15K | -25.8% | $9.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 77.06K | +35.1% | $9.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 60 | Connor, Clark & Lunn Investment… | 72.10K | +22.0% | $9.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Creative Planning | 71.18K | +16.8% | $8.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 67.85K | +8.3% | $8.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Tudor Investment Corp Et Al | 65.31K | جديد | $8.21M | 0.0% | New | 1 | SEC ↗ |
| 64 | LPL Financial LLC | 59.45K | -8.6% | $7.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 57.27K | -5.1% | $7.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Barclays Plc | 57.05K | -8.6% | $7.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | T. Rowe Price ✦ | 45.81K | -1.3% | $5.76M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 68 | State Board Of Administration Of… | 44.80K | -2.0% | $5.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Baird Financial Group, Inc. | 40.63K | -26.1% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Citadel Advisors ✦ | 38.76K | -77.2% | $4.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | Grantham, Mayo, Van Otterloo & Co.… | 38.74K | +68.8% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Prudential Financial Inc | 37.83K | -13.8% | $4.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | IMC-Chicago, LLC | 35.32K | +223.1% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 30.82K | -5.1% | $3.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 75 | Mitsubishi UFJ Trust & Banking Corp | 28.10K | -63.9% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Wellington Management ✦ | 27.86K | +168.6% | $3.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 77 | New York State Common Retirement… | 25.09K | -0.2% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 24.38K | -22.7% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Storebrand Asset Management As | 24.21K | 0.0% | $3.04M | 0.0% | Held | 3 | SEC ↗ |
| 80 | Cerity Partners LLC | 23.21K | +73.3% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 81 | Fifth Third Bancorp | 21.05K | -20.7% | $2.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Group One Trading Llc | 21.00K | +3840.7% | $2.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Bridgewater Associates ✦ | 19.69K | جديد | $2.47M | 0.0% | New | 1 | SEC ↗ |
| 84 | Voya Investment Management Llc | 19.48K | -64.8% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Mercer Global Advisors Inc /Adv | 17.47K | +116.1% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 16.03K | +112.4% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Zurcher Kantonalbank (Zurich… | 15.76K | -13.3% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 15.47K | +55.3% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Focus Partners Wealth | 15.09K | +26.0% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Mariner, LLC | 14.86K | +5.5% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Tidal Investments LLC | 14.54K | +187.6% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Northwestern Mutual Wealth… | 13.91K | +5.3% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Lazard Asset Management Llc | 13.47K | +407.5% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Manufacturers Life Insurance… | 12.54K | -2.0% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Daiwa Securities Group Inc. | 12.50K | -4.8% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 12.17K | +20.6% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 97 | Lido Advisors, LLC | 11.94K | +73.9% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Sei Investments Co | 10.42K | -32.8% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | Pnc Financial Services Group, Inc. | 10.31K | -28.8% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 100 | Deutsche Bank Ag\ | 10.09K | +6.1% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Danske Bank A/S | $13.59M | 0.0% |
| Norges Bank | $9.74M | 0.0% |
| Tudor Investment Corp Et Al | $8.21M | 0.0% |
| Bridgewater Associates | $2.47M | 0.0% |
تم الخروج
| Amundi | $8.86M | كان 0.0% |
| PFA Pension… | $6.34M | كان 0.0% |
| Swedbank AB | $2.89M | كان 0.0% |
| Holocene Advisors, LP | $2.87M | كان 0.0% |
| Royal London Asset Management… | $2.56M | كان 0.0% |
| 1832 Asset Management L.P. | $1.22M | كان 0.0% |
| HighTower Advisors, LLC | $622,704 | كان 0.0% |
| Aviva Plc | $428,185 | كان 0.0% |
| Toronto Dominion Bank | $259,700 | كان 0.0% |
| D. E. Shaw & Co. | $206,618 | كان 0.0% |
| DZ BANK AG Deutsche Zentral… | $129,561 | كان 0.0% |
| Kayne Anderson Rudnick… | $5,105 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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