PCTY
Paylocity Holding Corporation · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.3% ·
aandelenstroom -9.5% ·
netto nieuwe posities -15.4%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | -4 | 34.57M | $3.61B | +4 | −7 |
| Q1 2026 | 128 | -2 | 31.03M | $3.36B | +5 | −8 |
| Q4 2025 | 130 | +1 | 31.75M | $4.83B | +2 | — |
| Q3 2025 | 21 | +1 | 19.32M | $3.08B | +1 | −1 |
| Q2 2025 | 18 | 0 | 18.70M | $3.39B | +2 | −2 |
| Q1 2025 | 15 | +1 | 8.92M | $1.67B | +2 | −1 |
| Q4 2024 | 14 | 0 | 8.21M | $1.64B | +1 | −1 |
| Q3 2024 | 13 | -2 | 7.17M | $1.18B | +1 | −3 |
| Q2 2024 | 15 | — | 7.92M | $1.04B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 4.75M | -19.3% | $783.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 4.75M | -19.3% | $783.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.05M | +3.6% | $173.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.05M | +3.6% | $173.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 469.79K | +280.6% | $77.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 469.79K | +280.6% | $77.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 309.76K | +283.8% | $51.10M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 160.00K | +58.6% | $26.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 142.03K | +23.3% | $23.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 104.12K | -68.6% | $17.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 76.16K | +3.2% | $12.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 33.05K | Nieuw | $5.45M | 0.0% | New | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 27.77K | -67.6% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 21.44K | +3.4% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Norges Bank ✦ (passief) | 18.88K | -63.8% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 7.92K | +33.0% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 7.92K | +33.0% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $5.45M | 0.0% |
Verlaten
| Gotham Asset Management | $1.87M | was 0.0% |
| Wellington Management | $1.85M | was 0.0% |
| Bridgewater Associates | $1.32M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 441 houders, 44.28M aandelen, $4.10B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director, 10% owner · 21 aand · $3,237
Director, 10% owner · 2.51K aand · $384,012
Director, 10% owner · 1.40K aand · $210,731
Director, 10% owner · 2.09K aand · $320,955
Director, 10% owner · 635 aand · $96,164
Officer · 3.35K aand · $500,914
Officer · 100 aand · $14,760
Officer · 145 aand · $21,402
Officer · 1.36K aand · $203,130
Officer · 802 aand · $120,541
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie