PCTY Paylocity Holding Corporation - Common Stock

NASDAQ · Professional Services · Visualizza su SEC EDGAR ↗
$151,32
Prezzo · Ago 21, 2026
Fondamentali al Ago 5, 2026

Informazioni su Paylocity Holding Corporation - Common Stock Panoramica della società da 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)

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

PCTY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$151.32
Capitalizzazione di Mercato
$8.06B
P/E (TTM)
30.8
EPS (TTM)
$4.92
Ricavi (TTM)
$1.77B
Rendimento div.
ROE
23.3%
D/E Debito/Patrimonio
Intervallo 52 sett.
$93 – $182

PCTY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero $497M
10-point trend, +1123.1%
2017-06-30 2026-06-30
Margini 15.2%
10-point trend, +17.9%
2017-06-30 2026-06-30

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
PCTY
Mediana dei peer
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 (Prezzo / FCF)
5-point trend, -84.1%
16.2

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
PCTY
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +4.3%
69.2%
46.4%
Operating Margin (Margine Operativo)
5-point trend, +119.7%
21.8%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
PCTY
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +6.0%
1.1
1.1
Quick Ratio
5-point trend, +149.6%
0.1

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
PCTY
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +107.7%
11.0%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +107.7%
14.7%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +107.7%
22.8%
EPS YoY
5-point trend, +205.6%
22.4%
Net Income YoY (Utile Netto YoY)
5-point trend, +197.1%
18.8%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
PCTY
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +205.6%
$4.92

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
PCTY
Mediana dei peer

PCTY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 27 analisti
  • Acquisto forte 11 40,7%
  • Compra 12 44,4%
  • Mantieni 4 14,8%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

19 analisti · 2026-08-17
Target mediano $168.00 +11,0%
Target medio $171.53 +13,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.19%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.84 $1.65 0.19%
31 Marzo 2026 $2.89 $2.64 0.25%
31 Dicembre 2025 $1.85 $1.69 0.16%
30 Settembre 2025 $1.75 $1.60 0.15%
30 Giugno 2025 $1.56 $1.42 0.14%
31 Marzo 2025 $2.43 $2.18 0.25%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per PCTY
Metrica Tendenza 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 ·
Stato Patrimoniale 25
Dati annuali Stato Patrimoniale per PCTY
Metrica Tendenza 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
Flusso di cassa 15
Dati annuali Flusso di cassa per PCTY
Metrica Tendenza 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 ·
Redditività 8
Dati annuali Redditività per PCTY
Metrica Tendenza 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% ·
Liquidità e Solvibilità 2
Dati annuali Liquidità e Solvibilità per PCTY
Metrica Tendenza 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 ·
Efficienza 2
Dati annuali Efficienza per PCTY
Metrica Tendenza 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 Azione 5
Dati annuali Per Azione per PCTY
Metrica Tendenza 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
Tassi di Crescita 9
Dati annuali Tassi di Crescita per PCTY
Metrica Tendenza 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% · · · · · · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per PCTY
Metrica Tendenza 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%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2026-06-302025-06-302024-06-302023-06-302022-06-30
Ricavi $1.77B$1.60B$1.40B$1.17B$853M
Margine Lordo % 69.2%68.8%68.5%68.8%66.3%
Margine Operativo % 21.8%19.1%18.5%13.2%9.9%
Utile netto $270M$227M$207M$141M$91M
EPS Diluito $4.92$4.02$3.63$2.49$1.61
Stato Patrimoniale
2026-06-302025-06-302024-06-302023-06-302022-06-30
Rapporto corrente 1.11.11.11.11.0
Quick Ratio 0.10.20.10.10.0
Flusso di cassa
2026-06-302025-06-302024-06-302023-06-302022-06-30
Flusso di cassa libero $497M$405M$367M$261M$137M

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Proprietari istituzionali (13F) 498 filer · $2.9B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
78 (-8 vs trimestre precedente) 56 (-18 vs trimestre precedente) 183 (+13 vs trimestre precedente) 153 (+1 vs trimestre precedente) -559K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Insider aziendali 23 insider · 12 dirigenti · 12 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Toby J. Williams President and CEO 17 Agosto 2026 F 327.309 0 4 $-1.782.201
Ryan Glenn Chief Financial Officer 19 Agosto 2026 S 122.563 0 2 $-622.461
McGrail Peter J Chief Financial Officer 09 Gennaio 2015 S 16.034 0 0 $0
Joshua Scutt SVP Chief Revenue Officer 19 Agosto 2026 S 75.729 0 5 $-725.704
Andrew Cappotelli Sr Vice President Operations 19 Agosto 2026 S 44.329 0 5 $-390.210
Nicholas Rost VP CAO & Treasurer 18 Agosto 2026 S 13.823 0 1 $-76.976
Melissa Ann King SVP Product and Technology 17 Agosto 2026 F 61.299 0 0 $0
Steven R Beauchamp Executive Chairman 17 Agosto 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 Aprile 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 Agosto 2014 A 7.000 0 0 $0
Steven I Sarowitz Direttore 19 Agosto 2026 S 4.480.055 0 16 $-10.369.071
Kenneth B. Robinson Direttore 14 Agosto 2026 A 7.545 0 0 $0
Robin Le Pederson Direttore 14 Agosto 2026 A 9.199 0 0 $0
Linda Marie Breard Direttore 14 Agosto 2026 A 5.733 0 0 $0
Andres Reiner Direttore 14 Agosto 2026 A 30.593 0 0 $0
Craig Conway Direttore 14 Agosto 2026 A 5.352 0 0 $0
Virginia G Breen Direttore 14 Agosto 2026 A 12.501 0 0 $0
Ronald V Waters Direttore 14 Agosto 2026 A 11.640 0 0 $0
Jeffrey T Diehl Direttore 17 Agosto 2017 S 428.955 0 0 $0
Mark H Mishler Direttore 18 Agosto 2014 A 23.314 0 0 $0
Adams Street Partners, LLC Proprietario del 10% 16 Agosto 2016 A 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 96 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
SMLL · Harbor ETF Trust 2,58% 3.386 NS 30 Aprile 2026 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 2,26% 77.472 SH 19 Agosto 2026 Giornaliero
SOVF · Elevation Series Trust 1,80% 16.114 NS 30 Aprile 2026 N-PORT
MCOW · Pacer Funds Trust 1,21% 113 NS 30 Aprile 2026 N-PORT
BUL · Pacer Funds Trust 0,71% 8.587 NS 30 Aprile 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0,43% 10.341 SH 19 Agosto 2026 Giornaliero
BTAL · AGF Investments Trust 0,39% 10.626 NS 30 Giugno 2026 N-PORT
SKYU · ProShares Trust 0,29% 90 NS 31 Maggio 2026 N-PORT
BFOR · ALPS ETF Trust 0,24% 4.503 NS 31 Maggio 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,24% 42.795 SH 19 Agosto 2026 Giornaliero
PNQI · Invesco Exchange-Traded Fund Trust 0,22% 7.945 SH 19 Agosto 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,20% 5.999 SH 19 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,18% 12.650 SH 19 Agosto 2026 Giornaliero
ANEW · ProShares Trust 0,17% 111 NS 31 Maggio 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,15% 6.743 SH 19 Agosto 2026 Giornaliero
ESML · iShares Trust 0,14% 28.634 SH 19 Agosto 2026 Giornaliero
PTMC · Pacer Funds Trust 0,13% 4.916 NS 30 Aprile 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,12% 570.169 SH 19 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,12% 70.258 SH 19 Agosto 2026 Giornaliero
MVV · ProShares Trust 0,11% 1.509 NS 31 Maggio 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,11% 6.316 NS 30 Aprile 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,10% 20.157 SH 19 Agosto 2026 Giornaliero
VFVA · VANGUARD WELLINGTON FUND 0,10% 7.868 SH 19 Agosto 2026 Giornaliero
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 17.957 NS 30 Aprile 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,09% 118.028 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,09% 1.805 SH 19 Agosto 2026 Giornaliero
MIDU · Direxion Shares ETF Trust 0,09% 723 NS 30 Aprile 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,09% 8.220 SH 19 Agosto 2026 Giornaliero
SMMD · iShares Trust 0,09% 22.430 SH 19 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,08% 104.914 NS 30 Aprile 2026 N-PORT
UMDD · ProShares Trust 0,08% 211 NS 31 Maggio 2026 N-PORT
IYJ · iShares Trust 0,08% 10.019 SH 19 Agosto 2026 Giornaliero
FIDU · FIDELITY COVINGTON TRUST 0,07% 12.875 NS 30 Aprile 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,06% 867 NS 31 Maggio 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 3.458 SH 19 Agosto 2026 Giornaliero
VIS · VANGUARD WORLD FUND 0,06% 52.215 SH 19 Agosto 2026 Giornaliero
WSML · iShares Trust 0,06% 2.729 SH 19 Agosto 2026 Giornaliero
IWS · iShares Trust 0,06% 60.474 SH 19 Agosto 2026 Giornaliero
AVMC · AMERICAN CENTURY ETF TRUST 0,05% 1.823 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,05% 497.862 SH 19 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,05% 981.285 SH 19 Agosto 2026 Giornaliero
AVMV · AMERICAN CENTURY ETF TRUST 0,05% 2.523 NS 31 Maggio 2026 N-PORT
IWR · iShares Trust 0,05% 177.481 SH 19 Agosto 2026 Giornaliero
IQSM · New York Life Investments ETF Trust 0,04% 1.318 NS 30 Aprile 2026 N-PORT
FYEE · Fidelity Greenwood Street Trust 0,04% 654 NS 30 Aprile 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,04% 865 NS 31 Maggio 2026 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0,04% 2.773 NS 30 Aprile 2026 N-PORT
LRND · New York Life Investments ETF Trust 0,03% 909 NS 30 Aprile 2026 N-PORT
RILA · Spinnaker ETF Series 0,03% 135 NS 30 Aprile 2026 N-PORT
DFSU · Dimensional ETF Trust 0,03% 5.832 NS 30 Aprile 2026 N-PORT