Wertpapierdatensatz · archiviertes Quartal
PCTY
Paylocity Holding Corporation · Technology · Software - Application
130Erfasste Halter
+1Δ Inhaber
31.75MGehaltene Aktien
$4.83BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.8% ·
Aktienfluss +3.4% ·
neue Nettopositionen +1.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | -4 | 33.77M | $3.53B | +4 | −9 |
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.19M | -1.1% | $639.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (passiv) | 4.16M | -1.3% | $634.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Citadel Advisors ✦ | 1.74M | +0.3% | $265.73M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 1.32M | -1.3% | $201.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 1.26M | Neu | $192.85M | 0.3% | New | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 1.14M | -6.2% | $173.85M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 943.59K | +75.1% | $143.75M | 0.1% | ▲ Add | 7 | SEC ↗ ×5 |
| 8 | Millennium Management ✦ | 859.12K | +14.7% | $131.02M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 845.73K | -37.3% | $128.97M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 817.21K | +117.9% | $124.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 11 | D. E. Shaw & Co. ✦ | 722.75K | +21.5% | $110.22M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 659.47K | — | $100.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Two Sigma Investments ✦ | 635.55K | +23.0% | $96.92M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 14 | Alyeska Investment Group, L.P. | 592.85K | — | $90.41M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | Norges Bank ✦ (passiv) | 579.85K | Neu | $88.43M | 0.0% | New | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 534.49K | — | $81.51M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 523.21K | -52.9% | $79.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 18 | Fidelity (FMR) ✦ | 496.91K | -32.9% | $75.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Nomura Asset Management… | 446.50K | — | $68.09M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 438.49K | — | $66.87M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Assenagon Asset Management S.A. | 432.07K | — | $65.89M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 416.99K | — | $63.59M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | UBS Group AG | 415.88K | — | $63.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Quantinno Capital Management LP | 383.54K | — | $58.49M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 381.64K | — | $58.20M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | Charles Schwab Investment… | 343.83K | — | $52.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 315.64K | — | $48.14M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 28 | Ameriprise Financial Inc | 264.35K | — | $40.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Td Asset Management Inc | 260.06K | — | $39.66M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 249.32K | +48.9% | $38.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Amundi | 249.16K | — | $38.00M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Janus Henderson Group Plc | 229.56K | — | $35.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Balyasny Asset Management L.P. | 211.59K | — | $32.27M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 208.82K | +14.7% | $31.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Pictet Asset Management Holding SA | 198.15K | — | $30.22M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 168.56K | — | $25.70M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 37 | Tudor Investment Corp Et Al | 162.96K | — | $24.85M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | First Trust Advisors Lp | 149.91K | — | $22.86M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 128.62K | — | $19.61M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 121.72K | — | $18.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Rhumbline Advisers | 117.30K | — | $17.89M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 114.40K | — | $17.45M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 112.33K | — | $17.13M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Swedbank AB | 111.40K | — | $16.99M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 107.80K | — | $16.44M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 46 | BNP Paribas Asset Management… | 105.92K | — | $16.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Hrt Financial Lp | 105.71K | — | $16.12M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | American Century Companies Inc | 102.51K | — | $15.63M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Blair William & Co/Il | 98.91K | — | $15.08M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 96.24K | — | $14.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Royal Bank Of Canada | 95.48K | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 52 | Principal Financial Group Inc | 94.42K | — | $14.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Sei Investments Co | 90.16K | — | $13.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | HighTower Advisors, LLC | 88.09K | — | $13.43M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Swiss National Bank | 87.00K | — | $13.27M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Connor, Clark & Lunn Investment… | 85.61K | — | $13.06M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California Public Employees… | 83.14K | — | $12.68M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 78.13K | -18.3% | $11.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Loomis Sayles & Co L P | 77.45K | — | $11.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Russell Investments Group, Ltd. | 76.32K | — | $11.64M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 61 | Barclays Plc | 75.76K | — | $11.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Deutsche Bank Ag\ | 75.37K | — | $11.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | Legal & General Group Plc | 67.63K | — | $10.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Marshall Wace ✦ | 60.58K | +4560.3% | $9.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 65 | Hsbc Holdings Plc | 59.31K | — | $9.07M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 66 | Wellington Management ✦ | 57.18K | +8.2% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Bank Of Nova Scotia | 56.23K | — | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Holocene Advisors, LP | 48.31K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Ensign Peak Advisors, Inc | 47.70K | — | $7.27M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Universal- Beteiligungs- und… | 47.49K | — | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 44.05K | — | $6.72M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cerity Partners LLC | 42.09K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | California State Teachers… | 41.72K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Raymond James Financial Inc | 40.98K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | State Board Of Administration Of… | 40.66K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Man Group plc | 39.79K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bridgewater Associates ✦ | 38.21K | +255.5% | $5.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Victory Capital Management Inc | 36.45K | — | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Allianz Asset Management GmbH | 32.39K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Manufacturers Life Insurance… | 31.07K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mariner, LLC | 30.21K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Citigroup Inc | 29.39K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Franklin Resources Inc | 28.68K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 84 | Cwm, Llc | 25.27K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Alkeon Capital Management Llc | 24.68K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Voya Investment Management Llc | 24.40K | — | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 24.29K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 88 | New York State Common Retirement… | 23.61K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Squarepoint Ops LLC | 23.38K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Corient Private Wealth LP | 131.01K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Focus Partners Wealth | 20.70K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Lazard Asset Management Llc | 19.35K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Creative Planning | 18.35K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | LPL Financial LLC | 18.18K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 17.31K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Renaissance Technologies ✦ | 15.60K | -81.2% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 15.34K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Zurcher Kantonalbank (Zurich… | 14.85K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pacer Advisors, Inc. | 14.73K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Stifel Financial Corp | 13.93K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $192.85M | 0.3% |
| Norges Bank | $88.43M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 441 Inhaber, 44.28M Anteile, $4.10B 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 15
Beauchamp Steven R
Officer, Director · 4.80K Ant. · $709,580
Sep 15
Beauchamp Steven R
Officer, Director · 1.64K Ant. · $239,520
Sep 15
Beauchamp Steven R
Officer, Director · 8.46K Ant. · $1.24M
Sep 15
Beauchamp Steven R
Officer, Director · 100 Ant. · $14,856
Sep 04
Cappotelli Andrew
Officer · 69 Ant. · $10,514
Aug 28
Sarowitz Steven I
Director, 10% owner · 5 Ant. · $797
Aug 28
Sarowitz Steven I
Director, 10% owner · 3.88K Ant. · $616,511
Aug 28
Sarowitz Steven I
Director, 10% owner · 1.21K Ant. · $191,325
Aug 27
Conway Craig
Director · 3.15K Ant. · $493,136
Aug 27
Sarowitz Steven I
Director, 10% owner · 9.96K Ant. · $1.58M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
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: Q4 2025 ·
Methodik ·
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