증권 기록
PAYC
Paycom Software, Inc. · Technology · Software - Application
126추적 보유자
-3Δ 보유자
30.71M보유 주식 수
$3.86B보고 가치
+8신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.3% ·
주식 흐름 -6.7% ·
순 신규 포지션 -1.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.03M | -16.7% | $632.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.03M | -16.7% | $632.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.03M | -16.7% | $632.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.03M | -16.7% | $632.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.03M | -16.7% | $632.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.03M | -16.7% | $632.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.03M | -16.7% | $632.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.03M | -16.7% | $632.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.03M | -16.7% | $632.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.03M | -16.7% | $632.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.03M | -16.7% | $632.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.03M | -16.7% | $632.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.03M | -16.7% | $632.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 5.03M | -16.7% | $632.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 5.03M | -16.7% | $632.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 5.03M | -16.7% | $632.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 5.03M | -16.7% | $632.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Harris Associates (Oakmark) ✦ | 3.40M | +4.3% | $426.99M | 0.6% | ▲ Add | 9 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 1.84M | -12.4% | $231.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 1.40M | -19.8% | $176.07M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 1.38M | -19.9% | $173.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 1.21M | -8.3% | $152.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 1.21M | -8.3% | $152.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 975.40K | -36.5% | $122.59M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 25 | Baillie Gifford ✦ | 975.40K | -36.5% | $122.59M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 26 | Baillie Gifford ✦ | 975.40K | -36.5% | $122.59M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 27 | Baillie Gifford ✦ | 975.40K | -36.5% | $122.59M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 28 | First Trust Advisors Lp | 974.15K | +10.5% | $122.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | BNP Paribas Asset Management… | 879.46K | +8.5% | $110.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | BNP Paribas Asset Management… | 879.46K | +8.5% | $110.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | BNP Paribas Asset Management… | 879.46K | +8.5% | $110.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | BNP Paribas Asset Management… | 879.46K | +8.5% | $110.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 695.91K | -41.9% | $87.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 695.91K | -41.9% | $87.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 695.91K | -41.9% | $87.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Universal- Beteiligungs- und… | 675.25K | +2.8% | $84.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 654.87K | -19.4% | $82.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 654.87K | -19.4% | $82.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 654.87K | -19.4% | $82.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 654.87K | -19.4% | $82.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 654.87K | -19.4% | $82.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Federated Hermes, Inc. | 628.56K | +3.2% | $79.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 628.56K | +3.2% | $79.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 628.56K | +3.2% | $79.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 616.92K | -24.8% | $77.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 616.92K | -24.8% | $77.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 616.92K | -24.8% | $77.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 616.92K | -24.8% | $77.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 616.92K | -24.8% | $77.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 616.92K | -24.8% | $77.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 616.92K | -24.8% | $77.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 616.92K | -24.8% | $77.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 616.92K | -24.8% | $77.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 616.92K | -24.8% | $77.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 616.92K | -24.8% | $77.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 616.92K | -24.8% | $77.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 616.92K | -24.8% | $77.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 616.92K | -24.8% | $77.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 581.54K | +111.2% | $73.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Charles Schwab Investment… | 514.91K | -4.1% | $64.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 499.18K | -7.3% | $62.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 499.18K | -7.3% | $62.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 499.18K | -7.3% | $62.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 499.18K | -7.3% | $62.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 499.18K | -7.3% | $62.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | American Century Companies Inc | 473.68K | +942.2% | $59.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Marshall Wace ✦ | 380.06K | +40.8% | $47.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Marshall Wace ✦ | 380.06K | +40.8% | $47.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Marshall Wace ✦ | 380.06K | +40.8% | $47.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Hrt Financial Lp | 366.45K | +54.4% | $46.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | Hrt Financial Lp | 366.45K | +54.4% | $46.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 364.23K | +437.4% | $45.78M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 73 | Northern Trust Corp | 349.54K | +5.2% | $43.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 349.54K | +5.2% | $43.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 349.54K | +5.2% | $43.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 349.54K | +5.2% | $43.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 349.54K | +5.2% | $43.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 349.54K | +5.2% | $43.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 349.54K | +5.2% | $43.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Northern Trust Corp | 349.54K | +5.2% | $43.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | UBS Group AG | 347.29K | -31.4% | $43.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | UBS Group AG | 347.29K | -31.4% | $43.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | UBS Group AG | 347.29K | -31.4% | $43.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 341.01K | +1.1% | $42.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 341.01K | +1.1% | $42.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 341.01K | +1.1% | $42.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 341.01K | +1.1% | $42.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 341.01K | +1.1% | $42.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 341.01K | +1.1% | $42.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 341.01K | +1.1% | $42.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 341.01K | +1.1% | $42.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 341.01K | +1.1% | $42.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 341.01K | +1.1% | $42.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 341.01K | +1.1% | $42.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 341.01K | +1.1% | $42.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 341.01K | +1.1% | $42.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 301.40K | +246.3% | $37.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 301.40K | +246.3% | $37.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 301.40K | +246.3% | $37.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 301.40K | +246.3% | $37.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| PFA Pension… | $6.34M | 이었음 0.0% |
| Swedbank AB | $2.89M | 이었음 0.0% |
| Holocene Advisors, LP | $2.87M | 이었음 0.0% |
| Royal London Asset Management… | $2.56M | 이었음 0.0% |
| 1832 Asset Management L.P. | $1.22M | 이었음 0.0% |
| Aviva Plc | $428,185 | 이었음 0.0% |
| Toronto Dominion Bank | $259,700 | 이었음 0.0% |
| D. E. Shaw & Co. | $206,618 | 이었음 0.0% |
| DZ BANK AG Deutsche Zentral… | $129,561 | 이었음 0.0% |
| Kayne Anderson Rudnick… | $5,105 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
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