Wertpapierdatensatz · archiviertes Quartal
PCTY
Paylocity Holding Corporation · Technology · Software - Application
122Erfasste Halter
-4Δ Inhaber
34.57MGehaltene Aktien
$3.61BGemeldeter Wert
+4Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.2% ·
Aktienfluss +11.6% ·
neue Nettopositionen -2.5%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.12M | -6.2% | $430.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.12M | -6.2% | $430.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.12M | -6.2% | $430.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.12M | -6.2% | $430.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.12M | -6.2% | $430.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.12M | -6.2% | $430.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.12M | -6.2% | $430.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.12M | -6.2% | $430.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.12M | -6.2% | $430.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.12M | -6.2% | $430.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.12M | -6.2% | $430.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.12M | -6.2% | $430.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.12M | -6.2% | $430.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.12M | -6.2% | $430.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 4.12M | -6.2% | $430.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 4.12M | -6.2% | $430.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 4.12M | -6.2% | $430.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 4.12M | -6.2% | $430.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 4.12M | -6.2% | $430.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 2.35M | +107.2% | $245.96M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 2.35M | +107.2% | $245.96M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 2.35M | +107.2% | $245.96M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 2.35M | +107.2% | $245.96M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 2.35M | +107.2% | $245.96M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 2.35M | +107.2% | $245.96M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.35M | +107.2% | $245.96M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.35M | +107.2% | $245.96M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 28 | Vanguard Capital Management Llc | 1.95M | -0.4% | $203.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 1.50M | -13.1% | $156.68M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 1.50M | -13.1% | $156.68M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.43M | +6.6% | $148.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.43M | +6.6% | $148.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.43M | +6.6% | $148.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.43M | +6.6% | $148.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.43M | +6.6% | $148.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.43M | +6.6% | $148.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.43M | +6.6% | $148.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.43M | +6.6% | $148.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.43M | +6.6% | $148.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.43M | +6.6% | $148.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.43M | +6.6% | $148.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.43M | +6.6% | $148.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.43M | +6.6% | $148.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.43M | +6.6% | $148.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | State Street Global Advisors ✦ (passiv) | 1.40M | +4.2% | $146.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | UBS Group AG | 1.30M | +195.6% | $135.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS Group AG | 1.30M | +195.6% | $135.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS Group AG | 1.30M | +195.6% | $135.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS Group AG | 1.30M | +195.6% | $135.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Geode Capital Management ✦ (passiv) | 1.28M | -1.0% | $133.60M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | Geode Capital Management ✦ (passiv) | 1.28M | -1.0% | $133.60M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 1.14M | +0.5% | $119.01M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 1.06M | +110.0% | $110.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 930.46K | +298.5% | $97.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 904.67K | -18.4% | $94.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 843.51K | +26.8% | $88.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Assenagon Asset Management S.A. | 829.26K | +101.9% | $86.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Assenagon Asset Management S.A. | 829.26K | +101.9% | $86.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 798.04K | +24.3% | $83.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 798.04K | +24.3% | $83.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | Millennium Management ✦ | 743.85K | +21.1% | $77.75M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 681.42K | -24.7% | $72.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 681.42K | -24.7% | $72.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 681.42K | -24.7% | $72.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 681.42K | -24.7% | $72.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 681.42K | -24.7% | $72.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 681.42K | -24.7% | $72.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 681.42K | -24.7% | $72.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 681.42K | -24.7% | $72.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 681.42K | -24.7% | $72.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 688.90K | -4.5% | $72.01M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 72 | Amundi | 663.45K | +9.4% | $69.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Dimensional Fund Advisors Lp | 640.44K | +6.7% | $66.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Dimensional Fund Advisors Lp | 640.44K | +6.7% | $66.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 640.44K | +6.7% | $66.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Dimensional Fund Advisors Lp | 640.44K | +6.7% | $66.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Dimensional Fund Advisors Lp | 640.44K | +6.7% | $66.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Qube Research & Technologies Ltd | 561.38K | +70.0% | $58.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 525.27K | +42.8% | $54.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 525.27K | +42.8% | $54.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 525.27K | +42.8% | $54.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 525.27K | +42.8% | $54.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 525.27K | +42.8% | $54.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 524.89K | +16.7% | $54.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 524.89K | +16.7% | $54.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 524.89K | +16.7% | $54.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 524.89K | +16.7% | $54.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 524.89K | +16.7% | $54.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Norges Bank ✦ (passiv) | 472.27K | Neu | $49.37M | 0.0% | New | 1 | SEC ↗ |
| 90 | Charles Schwab Investment… | 406.74K | +9.3% | $42.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Charles Schwab Investment… | 406.74K | +9.3% | $42.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 352.98K | +49.5% | $36.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 352.98K | +49.5% | $36.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | Northern Trust Corp | 341.15K | -15.9% | $35.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Northern Trust Corp | 341.15K | -15.9% | $35.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Northern Trust Corp | 341.15K | -15.9% | $35.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Northern Trust Corp | 341.15K | -15.9% | $35.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Northern Trust Corp | 341.15K | -15.9% | $35.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Northern Trust Corp | 341.15K | -15.9% | $35.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 325.83K | +274.5% | $34.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $49.37M | 0.0% |
Ausgestiegen
| Nomura Asset Management… | $48.15M | war 0.1% |
| Alyeska Investment Group, L.P. | $34.90M | war 0.1% |
| Caisse De Depot Et Placement… | $5.46M | war 0.0% |
| Nomura Holdings Inc | $243,738 | war 0.0% |
| Walleye Trading LLC | $75,952 | war 0.0% |
| DZ BANK AG Deutsche Zentral… | $74,547 | war 0.0% |
| Optiver Holding B.V. | $26,038 | war 0.0% |
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)
Aug 20
Sarowitz Steven I
Director, 10% owner · 21 Ant. · $3,237
Aug 20
Sarowitz Steven I
Director, 10% owner · 2.51K Ant. · $384,012
Aug 20
Sarowitz Steven I
Director, 10% owner · 1.40K Ant. · $210,731
Aug 20
Sarowitz Steven I
Director, 10% owner · 2.09K Ant. · $320,955
Aug 20
Sarowitz Steven I
Director, 10% owner · 635 Ant. · $96,164
Aug 19
Glenn Ryan
Officer · 3.35K Ant. · $500,914
Aug 19
Scutt Joshua
Officer · 100 Ant. · $14,760
Aug 19
Cappotelli Andrew
Officer · 145 Ant. · $21,402
Aug 19
Cappotelli Andrew
Officer · 1.36K Ant. · $203,130
Aug 19
Cappotelli Andrew
Officer · 802 Ant. · $120,541
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: Q2 2026 ·
Methodik ·
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