PCTY Paylocity Holding Corporation - Common Stock

NASDAQ · Professional Services · Lihat di SEC EDGAR ↗
$150,13
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026

Tentang Paylocity Holding Corporation - Common Stock Tinjauan perusahaan dari Wikipedia

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

Baca selengkapnya

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)

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

PCTY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$150.13
Kapitalisasi Pasar
$8.00B
P/E (TTM)
30.5
EPS (TTM)
$4.92
Pendapatan (TTM)
$1.77B
Imbal Hasil Dividen
ROE
23.3%
D/E Utang/Ekuitas
Rentang 52M
$93 – $182

PCTY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.77B
10-point trend, +490.4%
2017-06-30 2026-06-30
EPS $4.92
10-point trend, +4000.0%
2017-06-30 2026-06-30
Arus Kas Bebas $497M
10-point trend, +1123.1%
2017-06-30 2026-06-30
Margin 15.2%
10-point trend, +17.9%
2017-06-30 2026-06-30

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
PCTY
Median Rekan
P/E (TTM)
5-point trend, -80.4%
30.5
25.2
P/S (TTM)
5-point trend, -72.2%
4.5
1.7
P/B
5-point trend, -70.9%
6.5
6.6
Price / FCF (Harga / FCF)
5-point trend, -84.1%
16.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
PCTY
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +4.3%
69.2%
46.4%
Operating Margin (Margin Operasi)
5-point trend, +119.7%
21.8%
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
PCTY
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +6.0%
1.1
1.1
Quick Ratio (Rasio Cepat)
5-point trend, +149.6%
0.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
PCTY
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +107.7%
11.0%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +107.7%
14.7%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +107.7%
22.8%
EPS YoY
5-point trend, +205.6%
22.4%
Net Income YoY (Laba Bersih YoY)
5-point trend, +197.1%
18.8%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
PCTY
Median Rekan
EPS (Diluted)
5-point trend, +205.6%
$4.92

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
PCTY
Median Rekan

PCTY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 27 analis
  • Beli Kuat 11 40,7%
  • Beli 12 44,4%
  • Tahan 4 14,8%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

19 analis · 2026-08-17
Target median $168.00 +11,9%
Target rata-rata $171.53 +14,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.19%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.84 $1.65 0.19%
31 Maret 2026 $2.89 $2.64 0.25%
31 Des. 2025 $1.85 $1.69 0.16%
30 Sep. 2025 $1.75 $1.60 0.15%
30 Juni 2025 $1.56 $1.42 0.14%
31 Maret 2025 $2.43 $2.18 0.25%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk PCTY
Metrik Tren 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 ·
Neraca 25
Data Neraca Tahunan untuk PCTY
Metrik Tren 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
Arus Kas 15
Data Arus Kas Tahunan untuk PCTY
Metrik Tren 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 ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk PCTY
Metrik Tren 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% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk PCTY
Metrik Tren 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 ·
Efisiensi 2
Data Efisiensi Tahunan untuk PCTY
Metrik Tren 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 ·
Per Saham 5
Data Per Saham Tahunan untuk PCTY
Metrik Tren 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
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk PCTY
Metrik Tren 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% · · · · · · · · · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk PCTY
Metrik Tren 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%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-06-302025-06-302024-06-302023-06-302022-06-30
Pendapatan $1.77B$1.60B$1.40B$1.17B$853M
Margin Kotor % 69.2%68.8%68.5%68.8%66.3%
Margin Operasi % 21.8%19.1%18.5%13.2%9.9%
Laba Bersih $270M$227M$207M$141M$91M
EPS Dilusian $4.92$4.02$3.63$2.49$1.61
Neraca
2026-06-302025-06-302024-06-302023-06-302022-06-30
Rasio Lancar 1.11.11.11.11.0
Rasio Cepat 0.10.20.10.10.0
Arus Kas
2026-06-302025-06-302024-06-302023-06-302022-06-30
Arus Kas Bebas $497M$405M$367M$261M$137M

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 498 pengaju · $2.9B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
85 (-1 vs Kuartal sebelumnya) 56 (-18 vs Kuartal sebelumnya) 178 (+8 vs Kuartal sebelumnya) 151 (-1 vs Kuartal sebelumnya) -559K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD PORTFOLIO MANAGEMENT LLC $228.573.556 2.186.679 7,75% Saham
VANGUARD CAPITAL MANAGEMENT LLC $203.395.624 1.945.811 6,90% Saham
CITADEL ADVISORS LLC $155.848.376 1.490.944 5,28% Saham
STATE STREET CORP $146.016.807 1.396.889 4,95% Saham
TWO SIGMA INVESTMENTS, LP $119.006.255 1.138.489 4,04% Saham
GEODE CAPITAL MANAGEMENT, LLC $115.606.881 1.105.765 3,92% Saham
Quantinno Capital Management LP $110.384.203 1.056.005 3,74% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $97.261.193 930.462 3,30% Saham
Point72 Asset Management, L.P. $94.565.573 904.674 3,21% Saham
BNP PARIBAS FINANCIAL MARKETS $88.171.891 843.508 2,99% Saham
WASATCH ADVISORS LP $87.297.616 808.012 2,96% Saham
MILLENNIUM MANAGEMENT LLC $77.754.327 743.847 2,64% Saham
D. E. Shaw & Co., Inc. $72.011.031 688.903 2,44% Saham
Amundi $69.350.324 663.449 2,35% Saham
TWO SIGMA ADVISERS, LP $67.420.250 442.100 2,29% Saham
DIMENSIONAL FUND ADVISORS LP $61.229.075 585.756 2,08% Saham
Qube Research & Technologies Ltd $58.680.947 561.379 1,99% Saham
NORGES BANK $49.366.697 472.273 1,67% Saham
Assenagon Asset Management S.A. $43.341.483 414.632 1,47% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $42.512.037 406.697 1,44% Saham
RIVERBRIDGE PARTNERS LLC $34.324.093 328.366 1,16% Saham
Gotham Asset Management, LLC $31.219.348 298.664 1,06% Saham
VANGUARD FIDUCIARY TRUST CO $28.802.092 275.539 0,98% Saham
GOLDMAN SACHS GROUP INC $27.926.967 267.167 0,95% Saham
Cubist Systematic Strategies, LLC $25.359.876 159.226 0,86% Saham
JANUS HENDERSON GROUP PLC $25.251.757 233.726 0,86% Saham
Balyasny Asset Management L.P. $21.637.501 206.998 0,73% Saham
TD Asset Management Inc $21.217.499 202.980 0,72% Saham
IEQ CAPITAL, LLC $20.119.098 192.472 0,68% Saham
FIRST TRUST ADVISORS LP $19.019.338 181.951 0,64% Saham
Ranger Investment Management, L.P. $17.902.017 171.262 0,61% Saham
ExodusPoint Capital Management, LP $15.982.742 152.901 0,54% Saham
CAPITAL FUND MANAGEMENT S.A. $15.181.205 145.233 0,51% Saham
Corient Private Wealth LP $14.997.661 143.477 0,51% Saham
NICHOLAS COMPANY, INC. $14.823.713 141.813 0,50% Saham
HighTower Advisors, LLC $14.255.258 136.375 0,48% Saham
CANADA PENSION PLAN INVESTMENT BOARD $13.547.088 129.600 0,46% Saham
BANK OF AMERICA CORP /DE/ $13.275.833 127.005 0,45% Saham
Boston Trust Walden Corp $12.782.033 122.281 0,43% Saham
ALGERT GLOBAL LLC $12.702.486 121.520 0,43% Saham
RHUMBLINE ADVISERS $11.574.961 110.734 0,39% Saham
Public Sector Pension Investment Board $10.902.688 104.302 0,37% Saham
BARCLAYS PLC $10.902.479 104.300 0,37% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $10.541.641 100.848 0,36% Saham
Mariner, LLC $10.377.489 99.274 0,35% Saham
RENAISSANCE TECHNOLOGIES LLC $10.094.985 96.575 0,34% Saham
California Public Employees Retirement System $9.231.985 88.319 0,31% Saham
Swiss National Bank $9.041.845 86.500 0,31% Saham
FMR LLC $8.977.873 85.888 0,30% Saham
Trexquant Investment LP $8.958.326 85.701 0,30% Saham
WELLINGTON MANAGEMENT GROUP LLP $8.894.040 85.086 0,30% Saham
ROYAL BANK OF CANADA $8.885.000 84.999 0,30% Saham
ENVESTNET ASSET MANAGEMENT INC $8.841.786 84.586 0,30% Saham
BLAIR WILLIAM & CO/IL $8.179.347 78.249 0,28% Saham
Man Group plc $8.121.249 77.693 0,28% Saham
BW Gestao de Investimentos Ltda. $7.724.558 73.898 0,26% Saham
BlackRock, Inc. $7.655.986 73.242 0,26% Saham
Engineers Gate Manager LP $7.157.169 68.470 0,24% Saham
Connor, Clark & Lunn Investment Management Ltd. $7.033.719 67.289 0,24% Saham
LOOMIS SAYLES & CO L P $6.956.890 66.554 0,24% Saham
Retirement Systems of Alabama $6.831.872 65.358 0,23% Saham
Schonfeld Strategic Advisors LLC $6.711.242 64.204 0,23% Saham
Edgestream Partners, L.P. $6.544.519 62.609 0,22% Saham
Swedbank AB $6.313.612 60.400 0,21% Saham
MERCER GLOBAL ADVISORS INC /ADV $6.231.874 59.618 0,21% Saham
Focus Partners Wealth $5.896.972 56.407 0,20% Saham
AMERIPRISE FINANCIAL INC $5.865.819 56.070 0,20% Saham
Cerity Partners LLC $5.811.431 55.596 0,20% Saham
SEIZERT CAPITAL PARTNERS, LLC $5.539.045 52.990 0,19% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5.385.418 51.859 0,18% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.360.297 49.614 0,18% Saham
ALLIANCEBERNSTEIN L.P. $5.245.018 48.547 0,18% Saham
Cassady Schiller Wealth Management, LLC $5.067.735 25.406 0,17% Saham
Squarepoint Ops LLC $5.033.747 48.156 0,17% Saham
Granite Investment Partners, LLC $5.006.360 47.894 0,17% Saham
SummitTX Capital, L.P. $4.754.024 45.480 0,16% Saham
VANGUARD ASSET MANAGEMENT, Ltd $4.555.208 43.578 0,15% Saham
WINTON GROUP Ltd $4.352.002 41.634 0,15% Saham
VAN ECK ASSOCIATES CORP $4.254.998 40.706 0,14% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4.173.883 39.930 0,14% Saham
STATE OF WISCONSIN INVESTMENT BOARD $4.105.938 39.280 0,14% Saham
Verition Fund Management LLC $3.999.422 38.261 0,14% Saham
AlphaQuest LLC $3.989.248 26.159 0,14% Saham
Holocene Advisors, LP $3.979.875 38.074 0,13% Saham
Dana Investment Advisors, Inc. $3.967.645 37.957 0,13% Saham
VICTORY CAPITAL MANAGEMENT INC $3.870.746 37.030 0,13% Saham
CITADEL ADVISORS LLC $3.804.892 36.400 0,13% Opsi beli
Universal- Beteiligungs- und Servicegesellschaft mbH $3.518.168 33.657 0,12% Saham
Hillsdale Investment Management Inc. $3.489.211 33.380 0,12% Saham
Sone Capital Management, LLC $3.413.009 32.651 0,12% Saham
Bridgewater Associates, LP $3.330.117 31.858 0,11% Saham
PANAGORA ASSET MANAGEMENT INC $3.208.548 30.695 0,11% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3.207.294 30.683 0,11% Saham
CWM, LLC $3.129.271 28.964 0,11% Saham
Bell Asset Management Ltd $2.912.101 27.859 0,10% Saham
Y-Intercept (Hong Kong) Ltd $2.898.826 27.732 0,10% Saham
Nebula Research & Development LLC $2.870.412 15.842 0,10% Saham
Sovereign's Capital Management, LLC $2.861.047 27.345 0,10% Saham
Summit Trail Advisors, LLC $2.808.930 26.872 0,10% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2.791.538 25.838 0,09% Saham

Orang dalam perusahaan 23 orang dalam · 12 pejabat · 12 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Toby J. Williams President and CEO 14 Agu 2026 A 347.771 0 4 $-1.782.201
Ryan Glenn Chief Financial Officer 14 Agu 2026 A 131.915 0 1 $-121.547
McGrail Peter J Chief Financial Officer 9 Jan. 2015 S 16.034 0 0 $0
Melissa Ann King SVP Product and Technology 14 Agu 2026 A 62.836 0 0 $0
Joshua Scutt SVP Chief Revenue Officer 14 Agu 2026 A 84.239 0 1 $-17.068
Nicholas Rost VP CAO & Treasurer 14 Agu 2026 A 14.657 0 0 $0
Andrew Cappotelli Sr Vice President Operations 14 Agu 2026 A 48.942 0 1 $-8.144
Steven R Beauchamp Executive Chairman 14 Agu 2026 A 1.277.477 0 6 $-3.041.253
Michael R Haske Senior VP of Sales & Marketing 24 Nov. 2015 S 1.585.882 0 0 $0
Mark S Kinsey Senior VP of Operations 30 April 2015 A 25.000 0 0 $0
Jenifer L Page Senior VP Operations 13 Nov. 2014 S 507.073 0 0 $0
Edward W Gaty Sr. VP of Product Development 18 Agu 2014 A 7.000 0 0 $0
Kenneth B. Robinson Direktur 14 Agu 2026 A 7.545 0 0 $0
Robin Le Pederson Direktur 14 Agu 2026 A 9.199 0 0 $0
Steven I Sarowitz Direktur 14 Agu 2026 S 4.488.594 0 14 $-9.086.507
Linda Marie Breard Direktur 14 Agu 2026 A 5.733 0 0 $0
Craig Conway Direktur 14 Agu 2026 A 5.352 0 0 $0
Virginia G Breen Direktur 14 Agu 2026 A 12.501 0 0 $0
Ronald V Waters Direktur 14 Agu 2026 A 11.640 0 0 $0
Jeffrey T Diehl Direktur 17 Agu 2017 S 428.955 0 0 $0
Andres Reiner Direktur 8 Sep. 2014 A 6.013 0 0 $0
Mark H Mishler Direktur 18 Agu 2014 A 23.314 0 0 $0
Adams Street Partners, LLC Pemilik 10% 16 Agu 2016 A 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 95 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
SMLL · Harbor ETF Trust 2,58% 3.386 NS 30 April 2026 N-PORT
SOVF · Elevation Series Trust 1,80% 16.114 NS 30 April 2026 N-PORT
MCOW · Pacer Funds Trust 1,21% 113 NS 30 April 2026 N-PORT
BUL · Pacer Funds Trust 0,71% 8.587 NS 30 April 2026 N-PORT
SKYU · ProShares Trust 0,29% 90 NS 31 Mei 2026 N-PORT
BFOR · ALPS ETF Trust 0,24% 4.503 NS 31 Mei 2026 N-PORT
ANEW · ProShares Trust 0,17% 111 NS 31 Mei 2026 N-PORT
PTMC · Pacer Funds Trust 0,13% 4.916 NS 30 April 2026 N-PORT
MVV · ProShares Trust 0,11% 1.509 NS 31 Mei 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,11% 6.316 NS 30 April 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 17.957 NS 30 April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,09% 118.028 NS 31 Mei 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,09% 723 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,08% 104.914 NS 30 April 2026 N-PORT
UMDD · ProShares Trust 0,08% 211 NS 31 Mei 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,07% 12.875 NS 30 April 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,06% 867 NS 31 Mei 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,05% 1.823 NS 31 Mei 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,05% 2.523 NS 31 Mei 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,04% 1.318 NS 30 April 2026 N-PORT
FYEE · Fidelity Greenwood Street Trust 0,04% 654 NS 30 April 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,04% 865 NS 31 Mei 2026 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0,04% 2.773 NS 30 April 2026 N-PORT
LRND · New York Life Investments ETF Trust 0,03% 909 NS 30 April 2026 N-PORT
RILA · Spinnaker ETF Series 0,03% 135 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,03% 5.832 NS 30 April 2026 N-PORT
RECS · Columbia ETF Trust I 0,03% 14.680 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,03% 1.738 NS 31 Mei 2026 N-PORT
FBUF · Fidelity Greenwood Street Trust 0,02% 44 NS 30 April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 881 NS 30 April 2026 N-PORT
GGUS · Goldman Sachs ETF Trust 0,02% 706 NS 31 Mei 2026 N-PORT
SCHG · SCHWAB STRATEGIC TRUST 0,02% 91.871 NS 31 Mei 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,02% 15.616 NS 31 Mei 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,01% 10.968 NS 31 Mei 2026 N-PORT
JSTC · Tidal Trust I 0,01% 405 NS 31 Mei 2026 N-PORT
DEUS · DBX ETF Trust 0,01% 221 NS 29 Mei 2026 N-PORT
GUSA · Goldman Sachs ETF Trust II 0,01% 1.471 NS 31 Mei 2026 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0,01% 3.527 NS 31 Mei 2026 N-PORT
SCHX · SCHWAB STRATEGIC TRUST 0,01% 44.227 NS 31 Mei 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 26.116 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 7.520 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,01% 1.232 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 25.185 NS 30 April 2026 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.710 NS 31 Mei 2026 N-PORT
REVS · Columbia ETF Trust I 0,00% 113 NS 30 April 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 162 NS 31 Mei 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,00% 48 NS 31 Mei 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 2.183 NS 30 April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 1.105 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 219 NS 30 April 2026 N-PORT