Wertpapierdatensatz · archiviertes Quartal
PAYP
PayPay Corporation · Technology · Software - Infrastructure
25Erfasste Halter
+2Δ Inhaber
19.17MGehaltene Aktien
$286.01MGemeldeter Wert
+9Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.7% ·
Aktienfluss -12.7% ·
neue Nettopositionen +12.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | +2 | 19.17M | $286.01M | +9 | −6 |
| Q1 2026 | 22 | +21 | 18.66M | $397.11M | +21 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.77M | -0.7% | $54.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.77M | -0.7% | $54.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.77M | -0.7% | $54.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.77M | -0.7% | $54.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.77M | -0.7% | $54.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passiv) | 3.30M | Neu | $47.29M | 0.0% | New | 1 | SEC ↗ |
| 7 | ValueAct Capital ✦ | 2.15M | Neu | $30.88M | 0.5% | New | 1 | SEC ↗ |
| 8 | Holocene Advisors, LP | 1.89M | +6.4% | $27.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Wcm Investment Management, Llc | 1.53M | +30.3% | $22.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Schroder Investment Management Group | 1.52M | +199.2% | $21.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Schroder Investment Management Group | 1.52M | +199.2% | $21.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.36M | -11.2% | $19.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.36M | -11.2% | $19.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Sumitomo Mitsui Trust Group, Inc. | 838.25K | +30.6% | $12.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 821.20K | -73.3% | $11.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 37.71K | +14.3% | $11.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 720.05K | -72.6% | $10.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 468.47K | -8.3% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 468.47K | -8.3% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | ARK Investment Management ✦ | 244.99K | -8.5% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Voya Investment Management Llc | 147.94K | -38.8% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Robeco Institutional Asset… | 100.00K | 0.0% | $1.43M | 0.0% | Held | 2 | SEC ↗ |
| 23 | Legal & General Group Plc | 63.33K | Neu | $908,160 | 0.0% | New | 1 | SEC ↗ |
| 24 | Legal & General Group Plc | 63.33K | Neu | $908,160 | 0.0% | New | 1 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 42.70K | Neu | $611,891 | 0.0% | New | 1 | SEC ↗ |
| 26 | Mackenzie Financial Corp | 39.16K | Neu | $561,163 | 0.0% | New | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 37.53K | -76.2% | $537,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 37.53K | -76.2% | $537,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 37.53K | -76.2% | $537,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 37.53K | -76.2% | $537,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 27.85K | Neu | $399,133 | 0.0% | New | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 27.85K | Neu | $399,133 | 0.0% | New | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 16.97K | Neu | $243,137 | 0.0% | New | 1 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 15.22K | -95.3% | $218,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 14.38K | Neu | $206,094 | 0.0% | New | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 90 | +12.5% | $1,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 50 | Neu | $718 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $47.29M | 0.0% |
| ValueAct Capital | $30.88M | 0.5% |
| Legal & General Group Plc | $908,160 | 0.0% |
| Legal & General Group Plc | $908,160 | 0.0% |
| Renaissance Technologies | $611,891 | 0.0% |
| Mackenzie Financial Corp | $561,163 | 0.0% |
| Jane Street Group, Llc | $399,133 | 0.0% |
| Jane Street Group, Llc | $399,133 | 0.0% |
| Goldman Sachs Group | $243,137 | 0.0% |
| Deutsche Bank Ag\ | $206,094 | 0.0% |
| Jones Financial Companies Lllp | $718 | 0.0% |
Ausgestiegen
| Citadel Advisors | $11.95M | war 0.0% |
| Wellington Management | $8.99M | war 0.0% |
| Tiger Global Management | $8.54M | war 0.0% |
| D. E. Shaw & Co. | $7.68M | war 0.0% |
| First Trust Advisors Lp | $1.90M | war 0.0% |
| Stifel Financial Corp | $1.21M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 48 Inhaber, 28.59M Anteile, $583.41M 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: Q2 2026 ·
Methodik ·
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