PCTY Paylocity Holding Corporation - Common Stock

NASDAQ · Professional Services · Voir sur SEC EDGAR ↗
$151,32
Prix · Aoû 21, 2026
Données fondamentales au Aoû 5, 2026

À propos de Paylocity Holding Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia

Paylocity Holding Corporation is an American provider of cloud-based payroll, spend management, and human capital management (HCM) software.

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Paylocity Holding Corporation is an American provider of cloud-based payroll, spend management, and human capital management (HCM) software.

History

The company was founded by Steve Sarowitz in 1997 as Ameripay Payroll Ltd. It was renamed Paylocity in December 2005. It relocated from Franklin Park, Illinois to Elk Grove Village, and later to Arlington Heights. The company moved its headquarters into a 309,000 square foot office in the former headquarters of Zurich Insurance North America in Schaumburg, Illinois.

In September 2007, Steve Beauchamp was appointed as president and chief operating officer and became CEO within a year.

In 2008, the company secured its first institutional funding with a $10 million Series A round from Adams Street Partners, followed by a $27.3 million Series B round in 2012.

In 2010, Paylocity acquired Payroll Online and expanded its market presence in human capital management (HCM).

Paylocity held an initial public offering in March 2014, raising about $120 million. At the time of the IPO, founder Steve Sarowitz held 44% ownership of the company.

From 2019 to 2024, Paylocity acquired a number of companies in HCM space, including BeneFLEX, VidGrid, Samepage, Blue Marble Payroll, Cloudsnap, Trace and Airbase Inc.

Products and services

Paylocity offers human capital management (HCM) solutions, providing integrated tools for managing payroll, HR functions, time tracking, spend management, and talent acquisition primarily for small to mid-sized businesses with 50 to 1,000 employees.

Acquisitions

March 2018: BeneFLEX (benefits administration)

April 2020: VidGrid (video-based learning platform)

November 2020: Samepage (team collaboration solution)

September 2021: Blue Marble Payroll (international payroll services)

January 2022: Cloudsnap (video platform for employee engagement)

December 2023: Trace (headcount planning tool)

September 2024: Airbase Inc. (spending management software)

Awards

2003, 2004, 2007-2014 - Inc. Magazine 5,000 fastest growing private companies

2013-2015 - Deloitte Fast 500 (fastest growing technology companies)

2021 - Fortune's 100 Fastest Growing Companies (#51)

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

PCTY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$151.32
Capitalisation Boursière
$8.06B
P/E (TTM)
30.8
BPA (TTM)
$4.92
Revenus (TTM)
$1.77B
Rendement div.
ROE
23.3%
Dette/Capitaux propres
Fourchette 52 semaines
$93 – $182

PCTY Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $1.77B
10-point trend, +490.4%
2017-06-30 2026-06-30
BPA $4.92
10-point trend, +4000.0%
2017-06-30 2026-06-30
Flux de trésorerie libre $497M
10-point trend, +1123.1%
2017-06-30 2026-06-30
Marges 15.2%
10-point trend, +17.9%
2017-06-30 2026-06-30

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
PCTY
Médiane des pairs
P/E (TTM)
5-point trend, -80.4%
30.8
25.2
P/S (TTM)
5-point trend, -72.2%
4.6
1.7
P/B
5-point trend, -70.9%
6.6
6.6
Price / FCF (Cours / FCF)
5-point trend, -84.1%
16.2

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
PCTY
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +4.3%
69.2%
46.4%
Operating Margin (Marge d'exploitation)
5-point trend, +119.7%
21.8%
Net Profit Margin (Marge nette)
5-point trend, +43.0%
15.2%
6.4%
ROA
5-point trend, +131.9%
5.8%
4.9%
ROE
5-point trend, +51.0%
23.3%
16.5%
ROIC
5-point trend, +47.0%
22.0%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
PCTY
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, +6.0%
1.1
1.1
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +149.6%
0.1

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
PCTY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +107.7%
11.0%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +107.7%
14.7%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +107.7%
22.8%
EPS YoY (BPA Année/Année)
5-point trend, +205.6%
22.4%
Net Income YoY (Bénéfice net YoY)
5-point trend, +197.1%
18.8%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
PCTY
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +205.6%
$4.92

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
PCTY
Médiane des pairs

PCTY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 27 analystes
  • Achat fort 11 40,7%
  • Achat 12 44,4%
  • Conserver 4 14,8%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

19 analystes · 2026-08-17
Objectif médian $168.00 +11,0%
Objectif moyen $171.53 +13,4%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.19%
Période EPS Actual BPA est. Surprise
30 juin 2026 $1.84 $1.65 0.19%
31 mars 2026 $2.89 $2.64 0.25%
31 décembre 2025 $1.85 $1.69 0.16%
30 septembre 2025 $1.75 $1.60 0.15%
30 juin 2025 $1.56 $1.42 0.14%
31 mars 2025 $2.43 $2.18 0.25%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
PCTY $5.57B 21.2 11.0% 15.2% 23.3% 69.2%
ADP $89.09B 20.5 6.7% 20.1% 71.0%
PAYX $34.49B 19.8 16.9% 27.0% 46.2%
PAYC $8.73B 19.7 8.9% 22.1% 26.3% 83.2%
RHI $2.75B 20.4 -7.2% 2.5% 10.3% 37.2%
KFY $3.34B 12.7 6.4% 9.4% 14.4%
FA $2.53B -72.7 83.0% -2.2% -2.7%
TNET $2.80B 18.5 -0.85% 3.1% 192.6%
MAN -102.5 0.58% -0.07% -0.64% 16.7%
NSP $1.46B -203.8 3.5% -0.10% -8.9% 13.2%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 16
Données annuelles Compte de résultat pour PCTY
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +1060.0% $1.77B $1.60B $1.40B $1.17B $853M $636M $561M $468M $378M $300M $231M $153M
Cost of Revenue 12-point trend, +669.9% $546M $498M $442M $367M $287M $219M $182M $154M $149M $124M $98M $71M
Gross Profit 12-point trend, +1398.1% $1.23B $1.10B $961M $808M $566M $416M $379M $314M $228M $176M $133M $82M
R&D Expense 12-point trend, +1014.5% $221M $206M $178M $164M $103M $77M $63M $50M $38M $29M $27M $20M
SG&A Expense 12-point trend, +583.2% $224M $213M $187M $192M $164M $120M $105M $95M $79M $62M $48M $33M
Operating Expenses 12-point trend, +777.0% $840M $793M $701M $653M $481M $358M $313M $258M $212M $169M $136M $96M
Operating Income 12-point trend, +2872.7% $386M $304M $260M $155M $85M $58M $66M $56M $16M $7M $-4M $-14M
Other Non-op 12-point trend, +2325.9% $1M $5M $17M $4M $-997.0K $-939.0K $947.0K $2M $802.0K $73.0K $-124.0K $54.0K
Pretax Income 12-point trend, +2893.0% $387M $309M $277M $159M $84M $57M $67M $58M $17M $7M $-4M $-14M
Income Tax 12-point trend, +111863.8% $118M $82M $70M $18M $-7M $-14M $3M $4M $-22M $651.0K $177.0K $105.0K
Net Income 12-point trend, +2030.6% $270M $227M $207M $141M $91M $71M $64M $54M $39M $7M $-4M $-14M
EPS (Basic) 12-point trend, +1882.1% $4.99 $4.08 $3.68 $2.53 $1.65 $1.30 $1.20 $1.02 $0.74 $0.13 $-0.08 $-0.28
EPS (Diluted) 12-point trend, +1857.1% $4.92 $4.02 $3.63 $2.49 $1.61 $1.26 $1.15 $0.97 $0.70 $0.12 $-0.08 $-0.28
Shares (Basic) 12-point trend, +7.9% 54,082,000 55,649,000 56,214,000 55,706,000 55,036,000 54,318,000 53,547,000 52,914,000 52,425,000 51,415,000 50,913,000 50,127,000
Shares (Diluted) 12-point trend, +9.3% 54,770,000 56,550,000 56,976,000 56,596,000 56,445,000 56,305,000 55,807,000 55,414,000 54,887,000 54,057,000 50,913,000 50,127,000
EBITDA 11-point trend, +4722.1% $498M $404M $337M $216M $135M $101M $104M $91M $46M $28M $10M ·
Bilan 25
Données annuelles Bilan pour PCTY
Métrique Tendance 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +234.6% $272M $398M $402M $289M $140M $202M $251M $132M $137M $103M $86M $81M
Receivables 12-point trend, +4392.6% $50M $42M $33M $25M $16M $6M $5M $4M $3M $2M $2M $1M
Prepaid Expense 12-point trend, +1203.9% $58M $51M $40M $35M $29M $16M $13M $14M $11M $15M $7M $4M
Current Assets 12-point trend, +448.5% $3.72B $3.31B $3.52B $3.05B $4.23B $2.03B $1.66B $1.60B $1.38B $1.06B $1.34B $679M
PP&E (Net) 12-point trend, +344.6% $71M $54M $61M $64M $63M $60M $67M $70M $62M $41M $27M $16M
PP&E (Gross) 12-point trend, +501.8% $188M $158M $151M $142M $136M $123M $118M $108M $91M $66M $45M $31M
Accum. Depreciation 12-point trend, +669.2% $116M $104M $91M $78M $73M $63M $51M $38M $29M $25M $18M $15M
Goodwill 12-point trend, +6212.9% $379M $343M $109M $102M $102M $34M $22M $10M $10M $6M $6M $6M
Intangibles 12-point trend, +621.4% $86M $93M $28M $35M $45M $13M $13M $11M $13M $9M $10M $12M
Total Assets 12-point trend, +577.9% $4.88B $4.39B $4.25B $3.70B $4.81B $2.41B $1.99B $1.80B $1.51B $1.14B $1.39B $721M
Accounts Payable 12-point trend, +724.7% $11M $17M $9M $6M $8M $4M $2M $4M $3M $2M $2M $1M
Accrued Liabilities 12-point trend, +1119.0% $200M $193M $158M $143M $124M $103M $80M $58M $42M $30M $25M $16M
Current Liabilities 12-point trend, +461.2% $3.42B $2.91B $3.12B $2.77B $4.12B $1.87B $1.41B $1.46B $1.27B $975M $1.27B $609M
Capital Leases 7-point trend, -42.4% $42M $47M $47M $62M $69M $67M $73M · · · · ·
Deferred Tax 11-point trend, +12065.1% $106M $33M $42M $12M $2M $2M $9M $7M · $401.0K $249.0K $874.0K
Other Non-current Liabilities 9-point trend, +1056.5% $13M $9M $6M $4M $4M $2M $2M $2M $1M · · ·
Total Liabilities 12-point trend, +497.6% $3.66B $3.16B $3.21B $2.85B $4.20B $1.94B $1.59B $1.50B $1.29B $990M $1.27B $613M
Long-term Debt 4-point trend, -18.8% $81M $162M $0 · · · $100M · · · · ·
Common Stock 12-point trend, +3.9% $53.0K $55.0K $56.0K $56.0K $55.0K $55.0K $54.0K $53.0K $53.0K $52.0K $51.0K $51.0K
Paid-in Capital 12-point trend, -66.4% $52M $328M $360M $381M $290M $242M $228M $208M $220M $193M $172M $156M
Retained Earnings 12-point trend, +2530.9% $1.17B $901M $673M $467M $326M $235M $164M $100M $-7M $-45M $-52M $-48M
AOCI 9-point trend, -785.6% $-1M $6M $-936.0K $-5M $-2M $66.0K $675.0K $112.0K $-139.0K · · ·
Stockholders' Equity 12-point trend, +1035.4% $1.22B $1.23B $1.03B $843M $613M $477M $393M $308M $213M $148M $120M $108M
Liabilities + Equity 12-point trend, +577.9% $4.88B $4.39B $4.25B $3.70B $4.81B $2.41B $1.99B $1.80B $1.51B $1.14B $1.39B $721M
Shares Outstanding 12-point trend, +5.1% 53,271,000 55,366,000 55,514,000 55,912,000 55,190,000 54,594,000 53,792,000 53,075,000 52,758,000 51,738,000 51,132,000 50,703,000
Flux de trésorerie 15
Données annuelles Flux de trésorerie pour PCTY
Métrique Tendance 202620252024202320222021202020192018201720162015
D&A 12-point trend, +1198.6% $112M $100M $76M $61M $50M $43M $38M $35M $30M $21M $14M $9M
Stock-based Comp 12-point trend, +952.9% $139M $143M $146M $147M $96M $63M $47M $39M $30M $27M $18M $13M
Deferred Tax 12-point trend, +91050.5% $83M $-3M $28M $14M $-7M $-14M $3M $4M $-22M $152.0K $150.0K $91.0K
Amort. of Intangibles 12-point trend, +2221.1% $21M $19M $10M $11M $9M $4M $3M $2M $2M $2M $2M $919.0K
Other Non-cash 11-point trend, -1429.2% $-70M $-48M $-72M $-80M $-75M $-38M $-40M $-16M $21M $7M $5M ·
Operating Cash Flow 12-point trend, +4701.9% $533M $418M $385M $283M $155M $125M $113M $115M $98M $62M $33M $11M
CapEx 12-point trend, +300.8% $36M $13M $18M $22M $18M $9M $17M $11M $22M $21M $16M $9M
Investing Cash Flow 12-point trend, +22.3% $-155M $-456M $-102M $-220M $-480M $48M $-49M $-43M $-179M $-38M $-673M $-199M
Stock Issued · · · · · · · · · · · $18M
Stock Repurchased 6-point trend, +1037.8% $398M $150M $150M $0 $0 · · $35M · · · ·
Net Stock Activity 4-point trend, -1037.8% $-398M $-150M $-150M · · · · $-35M · · · ·
Financing Cash Flow 12-point trend, -95.3% $9M $-326M $142M $-1.43B $2.17B $280M $2M $115M $275M $-304M $646M $190M
Net Change in Cash 12-point trend, +15976.3% $387M $-363M $424M $-1.37B $1.85B $454M $66M $186M $194M $-280M $5M $2M
Taxes Paid 12-point trend, +20366.0% $33M $86M $48M $1M $11.0K $-136.0K $84.0K $412.0K $-53.0K $28.0K $3.0K $162.0K
Free Cash Flow 11-point trend, +2839.7% $497M $405M $367M $261M $137M $115M $96M $104M $76M $41M $17M ·
Rentabilité 8
Données annuelles Rentabilité pour PCTY
Métrique Tendance 202620252024202320222021202020192018201720162015
Gross Margin 11-point trend, +20.4% 69.2% 68.8% 68.5% 68.8% 66.3% 65.5% 67.6% 67.1% 60.5% 58.7% 57.5% ·
Operating Margin 11-point trend, +1514.9% 21.8% 19.1% 18.5% 13.2% 9.9% 9.1% 11.8% 12.0% 4.2% 2.4% -1.5% ·
Net Margin 11-point trend, +1012.0% 15.2% 14.2% 14.7% 12.0% 10.7% 11.1% 11.5% 11.5% 10.2% 2.2% -1.7% ·
Pretax Margin 11-point trend, +1475.5% 21.9% 19.4% 19.8% 13.5% 9.8% 9.0% 12.0% 12.4% 4.4% 2.5% -1.6% ·
EBITDA Margin 11-point trend, +528.6% 28.1% 25.3% 24.0% 18.4% 15.8% 15.9% 18.5% 19.4% 12.2% 9.4% 4.5% ·
ROA 11-point trend, +1716.7% 5.8% 5.3% 5.2% 3.3% 2.5% 3.2% 3.4% 3.2% 2.9% 0.53% -0.36% ·
ROE 11-point trend, +786.1% 23.3% 18.9% 19.4% 17.5% 15.4% 15.2% 16.8% 18.1% 18.5% 5.0% -3.4% ·
ROIC 11-point trend, +807.7% 22.0% 18.1% 18.8% 16.3% 15.0% 15.1% 16.2% 16.9% 17.3% 4.5% -3.1% ·
Liquidité et Solvabilité 2
Données annuelles Liquidité et Solvabilité pour PCTY
Métrique Tendance 202620252024202320222021202020192018201720162015
Current Ratio 11-point trend, +3.2% 1.1 1.1 1.1 1.1 1.0 1.1 1.2 1.1 1.1 1.1 1.1 ·
Quick Ratio 11-point trend, +35.2% 0.1 0.2 0.1 0.1 0.0 0.1 0.2 0.1 0.1 0.1 0.1 ·
Efficacité 2
Données annuelles Efficacité pour PCTY
Métrique Tendance 202620252024202320222021202020192018201720162015
Asset Turnover 11-point trend, +74.8% 0.4 0.4 0.4 0.3 0.2 0.3 0.3 0.3 0.3 0.2 0.2 ·
Receivables Turnover 11-point trend, -76.6% 38.6 42.7 48.3 57.5 77.4 113.6 121.0 119.7 137.5 161.3 165.0 ·
Par action 5
Données annuelles Par action pour PCTY
Métrique Tendance 202620252024202320222021202020192018201720162015
Book Value / Share 11-point trend, +880.5% $22.93 $22.28 $18.61 $15.07 $11.12 $8.74 $7.30 $5.80 $4.03 $2.85 $2.34 ·
Revenue / Share 11-point trend, +613.7% $32.34 $28.21 $24.62 $20.75 $15.11 $11.29 $10.06 $8.44 $6.88 $5.55 $4.53 ·
Cash Flow / Share 11-point trend, +1402.5% $9.74 $7.40 $6.75 $5.00 $2.75 $2.22 $2.02 $2.08 $1.78 $1.15 $0.65 ·
Cash / Share 11-point trend, +201.7% $5.10 $7.19 $7.24 $5.16 $2.53 $3.71 $4.66 $2.50 $2.60 $2.00 $1.69 ·
EPS (TTM) 12-point trend, +1857.1% $4.92 $4.02 $3.63 $2.49 $1.61 $1.26 $1.15 $0.97 $0.70 $0.12 $-0.08 $-0.28
Taux de croissance 9
Données annuelles Taux de croissance pour PCTY
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, -16.6% 11.0% 13.7% 19.4% 37.8% 34.1% 13.2% · · · · · ·
Revenue CAGR 3Y 4-point trend, -47.4% 14.7% 23.2% 30.2% 27.9% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, -2.1% 22.8% 23.2% · · · · · · · · · ·
EPS YoY 6-point trend, +134.0% 22.4% 10.7% 45.8% 54.7% 27.8% 9.6% · · · · · ·
EPS CAGR 3Y 4-point trend, -13.2% 25.5% 35.7% 42.3% 29.4% · · · · · · · ·
EPS CAGR 5Y 2-point trend, +10.1% 31.3% 28.4% · · · · · · · · · ·
Net Income YoY 6-point trend, +90.1% 18.8% 9.8% 46.8% 55.1% 28.2% 9.9% · · · · · ·
Net Income CAGR 3Y 4-point trend, -18.7% 24.2% 35.8% 42.9% 29.8% · · · · · · · ·
Net Income CAGR 5Y 2-point trend, +7.1% 30.7% 28.6% · · · · · · · · · ·
Valorisation (TTM) 10
Données annuelles Valorisation (TTM) pour PCTY
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +1060.0% $1.77B $1.60B $1.40B $1.17B $853M $636M $561M $468M $378M $300M $231M $153M
Net Income TTM 12-point trend, +2030.6% $270M $227M $207M $141M $91M $71M $64M $54M $39M $7M $-4M $-14M
Market Cap 11-point trend, +152.1% $5.57B $10.03B $7.32B $10.32B $9.63B $10.42B $7.85B $4.98B $3.11B $2.34B $2.21B ·
P/E 12-point trend, +116.6% 21.2 45.1 36.3 74.1 108.3 151.4 126.9 96.7 84.1 376.5 -540.0 -128.0
P/S 11-point trend, -67.2% 3.1 6.3 5.2 8.8 11.3 16.4 14.0 10.6 8.2 7.8 9.6 ·
P/B 11-point trend, -75.3% 4.6 8.1 7.1 12.2 15.7 21.8 20.0 16.2 14.6 15.8 18.5 ·
P / Tangible Book 7-point trend, -66.4% 7.4 12.6 8.2 14.6 20.7 24.2 21.9 · · · · ·
P / Cash Flow 11-point trend, -84.4% 10.4 24.0 19.0 36.5 62.1 83.4 69.7 43.3 31.7 37.7 67.0 ·
P / FCF 11-point trend, -91.4% 11.2 24.8 20.0 39.6 70.3 90.3 81.7 48.0 40.8 57.5 130.6 ·
Earnings Yield 12-point trend, +703.8% 4.7% 2.2% 2.8% 1.4% 0.92% 0.66% 0.79% 1.0% 1.2% 0.27% -0.19% -0.78%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2026-06-302025-06-302024-06-302023-06-302022-06-30
Revenu $1.77B$1.60B$1.40B$1.17B$853M
Marge Brute % 69.2%68.8%68.5%68.8%66.3%
Marge d'exploitation % 21.8%19.1%18.5%13.2%9.9%
Résultat net $270M$227M$207M$141M$91M
BPA dilué $4.92$4.02$3.63$2.49$1.61
Bilan
2026-06-302025-06-302024-06-302023-06-302022-06-30
Ratio de liquidité 1.11.11.11.11.0
Ratio de liquidité réduite 0.10.20.10.10.0
Flux de trésorerie
2026-06-302025-06-302024-06-302023-06-302022-06-30
Flux de trésorerie libre $497M$405M$367M$261M$137M

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Détenteurs institutionnels (13F) 498 déclarants · $2.9B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
78 (-8 vs T. préc.) 56 (-18 vs T. préc.) 183 (+13 vs T. préc.) 153 (+1 vs T. préc.) -559K

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
VANGUARD PORTFOLIO MANAGEMENT LLC $228 573 556 2 186 679 7,75% Actions
VANGUARD CAPITAL MANAGEMENT LLC $203 395 624 1 945 811 6,90% Actions
CITADEL ADVISORS LLC $155 848 376 1 490 944 5,28% Actions
STATE STREET CORP $146 016 807 1 396 889 4,95% Actions
TWO SIGMA INVESTMENTS, LP $119 006 255 1 138 489 4,04% Actions
GEODE CAPITAL MANAGEMENT, LLC $115 606 881 1 105 765 3,92% Actions
Quantinno Capital Management LP $110 384 203 1 056 005 3,74% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $97 261 193 930 462 3,30% Actions
Point72 Asset Management, L.P. $94 565 573 904 674 3,21% Actions
BNP PARIBAS FINANCIAL MARKETS $88 171 891 843 508 2,99% Actions
WASATCH ADVISORS LP $87 297 616 808 012 2,96% Actions
MILLENNIUM MANAGEMENT LLC $77 754 327 743 847 2,64% Actions
D. E. Shaw & Co., Inc. $72 011 031 688 903 2,44% Actions
Amundi $69 350 324 663 449 2,35% Actions
TWO SIGMA ADVISERS, LP $67 420 250 442 100 2,29% Actions
DIMENSIONAL FUND ADVISORS LP $61 229 075 585 756 2,08% Actions
Qube Research & Technologies Ltd $58 680 947 561 379 1,99% Actions
NORGES BANK $49 366 697 472 273 1,67% Actions
Assenagon Asset Management S.A. $43 341 483 414 632 1,47% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $42 512 037 406 697 1,44% Actions
RIVERBRIDGE PARTNERS LLC $34 324 093 328 366 1,16% Actions
Gotham Asset Management, LLC $31 219 348 298 664 1,06% Actions
VANGUARD FIDUCIARY TRUST CO $28 802 092 275 539 0,98% Actions
GOLDMAN SACHS GROUP INC $27 926 967 267 167 0,95% Actions
Cubist Systematic Strategies, LLC $25 359 876 159 226 0,86% Actions
JANUS HENDERSON GROUP PLC $25 251 757 233 726 0,86% Actions
Balyasny Asset Management L.P. $21 637 501 206 998 0,73% Actions
TD Asset Management Inc $21 217 499 202 980 0,72% Actions
IEQ CAPITAL, LLC $20 119 098 192 472 0,68% Actions
FIRST TRUST ADVISORS LP $19 019 338 181 951 0,64% Actions
Ranger Investment Management, L.P. $17 902 017 171 262 0,61% Actions
ExodusPoint Capital Management, LP $15 982 742 152 901 0,54% Actions
CAPITAL FUND MANAGEMENT S.A. $15 181 205 145 233 0,51% Actions
Corient Private Wealth LP $14 997 661 143 477 0,51% Actions
NICHOLAS COMPANY, INC. $14 823 713 141 813 0,50% Actions
HighTower Advisors, LLC $14 255 258 136 375 0,48% Actions
CANADA PENSION PLAN INVESTMENT BOARD $13 547 088 129 600 0,46% Actions
BANK OF AMERICA CORP /DE/ $13 275 833 127 005 0,45% Actions
Boston Trust Walden Corp $12 782 033 122 281 0,43% Actions
ALGERT GLOBAL LLC $12 702 486 121 520 0,43% Actions
RHUMBLINE ADVISERS $11 574 961 110 734 0,39% Actions
Public Sector Pension Investment Board $10 902 688 104 302 0,37% Actions
BARCLAYS PLC $10 902 479 104 300 0,37% Actions
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $10 541 641 100 848 0,36% Actions
Mariner, LLC $10 377 489 99 274 0,35% Actions
RENAISSANCE TECHNOLOGIES LLC $10 094 985 96 575 0,34% Actions
California Public Employees Retirement System $9 231 985 88 319 0,31% Actions
Swiss National Bank $9 041 845 86 500 0,31% Actions
FMR LLC $8 977 873 85 888 0,30% Actions
Trexquant Investment LP $8 958 326 85 701 0,30% Actions
WELLINGTON MANAGEMENT GROUP LLP $8 894 040 85 086 0,30% Actions
ROYAL BANK OF CANADA $8 885 000 84 999 0,30% Actions
ENVESTNET ASSET MANAGEMENT INC $8 841 786 84 586 0,30% Actions
BLAIR WILLIAM & CO/IL $8 179 347 78 249 0,28% Actions
Man Group plc $8 121 249 77 693 0,28% Actions
BW Gestao de Investimentos Ltda. $7 724 558 73 898 0,26% Actions
BlackRock, Inc. $7 655 986 73 242 0,26% Actions
Engineers Gate Manager LP $7 157 169 68 470 0,24% Actions
Connor, Clark & Lunn Investment Management Ltd. $7 033 719 67 289 0,24% Actions
LOOMIS SAYLES & CO L P $6 956 890 66 554 0,24% Actions
Retirement Systems of Alabama $6 831 872 65 358 0,23% Actions
Schonfeld Strategic Advisors LLC $6 711 242 64 204 0,23% Actions
Edgestream Partners, L.P. $6 544 519 62 609 0,22% Actions
Swedbank AB $6 313 612 60 400 0,21% Actions
MERCER GLOBAL ADVISORS INC /ADV $6 231 874 59 618 0,21% Actions
Focus Partners Wealth $5 896 972 56 407 0,20% Actions
AMERIPRISE FINANCIAL INC $5 865 819 56 070 0,20% Actions
Cerity Partners LLC $5 811 431 55 596 0,20% Actions
SEIZERT CAPITAL PARTNERS, LLC $5 539 045 52 990 0,19% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5 385 418 51 859 0,18% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5 360 297 49 614 0,18% Actions
ALLIANCEBERNSTEIN L.P. $5 245 018 48 547 0,18% Actions
Cassady Schiller Wealth Management, LLC $5 067 735 25 406 0,17% Actions
Squarepoint Ops LLC $5 033 747 48 156 0,17% Actions
Granite Investment Partners, LLC $5 006 360 47 894 0,17% Actions
SummitTX Capital, L.P. $4 754 024 45 480 0,16% Actions
VANGUARD ASSET MANAGEMENT, Ltd $4 555 208 43 578 0,15% Actions
WINTON GROUP Ltd $4 352 002 41 634 0,15% Actions
VAN ECK ASSOCIATES CORP $4 254 998 40 706 0,14% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4 173 883 39 930 0,14% Actions
STATE OF WISCONSIN INVESTMENT BOARD $4 105 938 39 280 0,14% Actions
Verition Fund Management LLC $3 999 422 38 261 0,14% Actions
AlphaQuest LLC $3 989 248 26 159 0,14% Actions
Holocene Advisors, LP $3 979 875 38 074 0,13% Actions
Dana Investment Advisors, Inc. $3 967 645 37 957 0,13% Actions
VICTORY CAPITAL MANAGEMENT INC $3 870 746 37 030 0,13% Actions
CITADEL ADVISORS LLC $3 804 892 36 400 0,13% Option d'achat
Universal- Beteiligungs- und Servicegesellschaft mbH $3 518 168 33 657 0,12% Actions
Hillsdale Investment Management Inc. $3 489 211 33 380 0,12% Actions
Sone Capital Management, LLC $3 413 009 32 651 0,12% Actions
Bridgewater Associates, LP $3 330 117 31 858 0,11% Actions
PANAGORA ASSET MANAGEMENT INC $3 208 548 30 695 0,11% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3 207 294 30 683 0,11% Actions
CWM, LLC $3 129 271 28 964 0,11% Actions
Bell Asset Management Ltd $2 912 101 27 859 0,10% Actions
Y-Intercept (Hong Kong) Ltd $2 898 826 27 732 0,10% Actions
Nebula Research & Development LLC $2 870 412 15 842 0,10% Actions
Sovereign's Capital Management, LLC $2 861 047 27 345 0,10% Actions
Summit Trail Advisors, LLC $2 808 930 26 872 0,10% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2 791 538 25 838 0,09% Actions

Initiés de la société 23 initiés · 12 dirigeants · 12 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Toby J. Williams President and CEO 17 août 2026 F 327 309 0 4 $-1 782 201
Ryan Glenn Chief Financial Officer 19 août 2026 S 122 563 0 2 $-622 461
McGrail Peter J Chief Financial Officer 9 janvier 2015 S 16 034 0 0 $0
Joshua Scutt SVP Chief Revenue Officer 19 août 2026 S 75 729 0 5 $-725 704
Andrew Cappotelli Sr Vice President Operations 19 août 2026 S 44 329 0 5 $-390 210
Nicholas Rost VP CAO & Treasurer 18 août 2026 S 13 823 0 1 $-76 976
Melissa Ann King SVP Product and Technology 17 août 2026 F 61 299 0 0 $0
Steven R Beauchamp Executive Chairman 17 août 2026 F 1 273 389 0 6 $-3 041 253
Michael R Haske Senior VP of Sales & Marketing 24 novembre 2015 S 1 585 882 0 0 $0
Mark S Kinsey Senior VP of Operations 30 avril 2015 A 25 000 0 0 $0
Jenifer L Page Senior VP Operations 13 novembre 2014 S 507 073 0 0 $0
Edward W Gaty Sr. VP of Product Development 18 août 2014 A 7 000 0 0 $0
Steven I Sarowitz Administrateur 20 août 2026 S 4 473 395 0 21 $-11 384 170
Kenneth B. Robinson Administrateur 14 août 2026 A 7 545 0 0 $0
Robin Le Pederson Administrateur 14 août 2026 A 9 199 0 0 $0
Linda Marie Breard Administrateur 14 août 2026 A 5 733 0 0 $0
Andres Reiner Administrateur 14 août 2026 A 30 593 0 0 $0
Craig Conway Administrateur 14 août 2026 A 5 352 0 0 $0
Virginia G Breen Administrateur 14 août 2026 A 12 501 0 0 $0
Ronald V Waters Administrateur 14 août 2026 A 11 640 0 0 $0
Jeffrey T Diehl Administrateur 17 août 2017 S 428 955 0 0 $0
Mark H Mishler Administrateur 18 août 2014 A 23 314 0 0 $0
Adams Street Partners, LLC Détenteur de 10% 16 août 2016 A 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 96 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
SMLL · Harbor ETF Trust 2,58% 3 386 NS 30 avril 2026 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 2,26% 77 472 SH 20 août 2026 Quotidien
SOVF · Elevation Series Trust 1,80% 16 114 NS 30 avril 2026 N-PORT
MCOW · Pacer Funds Trust 1,21% 113 NS 30 avril 2026 N-PORT
BUL · Pacer Funds Trust 0,71% 8 587 NS 30 avril 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0,43% 10 341 SH 20 août 2026 Quotidien
BTAL · AGF Investments Trust 0,39% 10 626 NS 30 juin 2026 N-PORT
SKYU · ProShares Trust 0,29% 90 NS 31 mai 2026 N-PORT
BFOR · ALPS ETF Trust 0,24% 4 503 NS 31 mai 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,24% 42 795 SH 19 août 2026 Quotidien
PNQI · Invesco Exchange-Traded Fund Trust 0,22% 7 945 SH 20 août 2026 Quotidien
QVMM · Invesco Exchange-Traded Fund Trust … 0,20% 5 999 SH 20 août 2026 Quotidien
ISCG · iShares Trust 0,19% 12 650 SH 20 août 2026 Quotidien
ANEW · ProShares Trust 0,17% 111 NS 31 mai 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,15% 6 743 SH 19 août 2026 Quotidien
ESML · iShares Trust 0,15% 28 832 SH 20 août 2026 Quotidien
PTMC · Pacer Funds Trust 0,13% 4 916 NS 30 avril 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,12% 570 169 SH 19 août 2026 Quotidien
IVOO · VANGUARD ADMIRAL FUNDS 0,12% 70 258 SH 19 août 2026 Quotidien
MVV · ProShares Trust 0,11% 1 509 NS 31 mai 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,11% 6 316 NS 30 avril 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,10% 20 157 SH 20 août 2026 Quotidien
VFVA · VANGUARD WELLINGTON FUND 0,10% 7 868 SH 19 août 2026 Quotidien
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 17 957 NS 30 avril 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,09% 118 028 NS 31 mai 2026 N-PORT
ISCB · iShares Trust 0,09% 1 805 SH 20 août 2026 Quotidien
RWK · Invesco Exchange-Traded Fund Trust … 0,09% 8 319 SH 20 août 2026 Quotidien
MIDU · Direxion Shares ETF Trust 0,09% 723 NS 30 avril 2026 N-PORT
SMMD · iShares Trust 0,09% 22 484 SH 20 août 2026 Quotidien
DFAS · Dimensional ETF Trust 0,08% 104 914 NS 30 avril 2026 N-PORT
IYJ · iShares Trust 0,08% 10 019 SH 20 août 2026 Quotidien
UMDD · ProShares Trust 0,08% 211 NS 31 mai 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,07% 12 875 NS 30 avril 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,06% 867 NS 31 mai 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 3 458 SH 20 août 2026 Quotidien
WSML · iShares Trust 0,06% 2 729 SH 20 août 2026 Quotidien
VIS · VANGUARD WORLD FUND 0,06% 52 215 SH 19 août 2026 Quotidien
IWS · iShares Trust 0,06% 61 512 SH 20 août 2026 Quotidien
AVMC · AMERICAN CENTURY ETF TRUST 0,05% 1 823 NS 31 mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,05% 497 862 SH 19 août 2026 Quotidien
VB · VANGUARD INDEX FUNDS 0,05% 981 285 SH 19 août 2026 Quotidien
AVMV · AMERICAN CENTURY ETF TRUST 0,05% 2 523 NS 31 mai 2026 N-PORT
IWR · iShares Trust 0,05% 177 447 SH 20 août 2026 Quotidien
IQSM · New York Life Investments ETF Trust 0,04% 1 318 NS 30 avril 2026 N-PORT
FYEE · Fidelity Greenwood Street Trust 0,04% 654 NS 30 avril 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,04% 865 NS 31 mai 2026 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0,04% 2 773 NS 30 avril 2026 N-PORT
LRND · New York Life Investments ETF Trust 0,03% 909 NS 30 avril 2026 N-PORT
RILA · Spinnaker ETF Series 0,03% 135 NS 30 avril 2026 N-PORT
DFSU · Dimensional ETF Trust 0,03% 5 832 NS 30 avril 2026 N-PORT