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PAYC
Paycom Software, Inc. · Technology · Software - Application
124Отслеживаемые держатели
-3Δ держателей
30.68MАкций в держании
$3.86BОтчётная стоимость
+8Новые позиции
−12Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.4% ·
поток акций -6.5% ·
новые чистые позиции -3.2%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 1.38M | -19.9% | $173.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 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 | Новый | $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 ✦ (пассивный) | 77.50K | Новый | $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 | Новый | $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 | Новый | $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 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Amundi | $8.86M | составлял 0.0% |
| PFA Pension… | $6.34M | составлял 0.0% |
| Swedbank AB | $2.89M | составлял 0.0% |
| Holocene Advisors, LP | $2.87M | составлял 0.0% |
| Royal London Asset Management… | $2.56M | составлял 0.0% |
| 1832 Asset Management L.P. | $1.22M | составлял 0.0% |
| HighTower Advisors, LLC | $622,704 | составлял 0.0% |
| Aviva Plc | $428,185 | составлял 0.0% |
| Toronto Dominion Bank | $259,700 | составлял 0.0% |
| D. E. Shaw & Co. | $206,618 | составлял 0.0% |
| DZ BANK AG Deutsche Zentral… | $129,561 | составлял 0.0% |
| Kayne Anderson Rudnick… | $5,105 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 3.10K акции, $376 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 28
Hadlock Terrell Shane
Officer · 241 акц. · $57,857
Aug 27
Hadlock Terrell Shane
Officer · 1.64K акц. · $388,443
Aug 27
Hadlock Terrell Shane
Officer · 938 акц. · $223,863
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Sep 03
SC 13D/A — Richison Chad R.
7.1% класса · Просмотреть оригинальную форму SEC ↗
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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