PCTY Paylocity Holding Corporation - Common Stock

NASDAQ · Professional Services · SEC EDGAR에서 보기 ↗
$150.13
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026

Paylocity Holding Corporation - Common Stock 정보 위키백과 회사 개요

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)

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

PCTY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$150.13
시가총액
$8.00B
P/E (TTM)
30.5
EPS (TTM)
$4.92
매출 (TTM)
$1.77B
배당 수익률
ROE
23.3%
부채/자본
52주 범위
$93 – $182

PCTY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $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
잉여현금흐름 $497M
10-point trend, +1123.1%
2017-06-30 2026-06-30
마진 15.2%
10-point trend, +17.9%
2017-06-30 2026-06-30

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
PCTY
동종업계 중앙값
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 (주가 / FCF)
5-point trend, -84.1%
16.1

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
PCTY
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, +4.3%
69.2%
46.4%
Operating Margin (영업이익률)
5-point trend, +119.7%
21.8%
Net Profit Margin (순이익률)
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%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
PCTY
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, +6.0%
1.1
1.1
Quick Ratio (당좌 비율)
5-point trend, +149.6%
0.1

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
PCTY
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +107.7%
11.0%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +107.7%
14.7%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +107.7%
22.8%
EPS YoY
5-point trend, +205.6%
22.4%
Net Income YoY (순이익 YoY)
5-point trend, +197.1%
18.8%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
PCTY
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +205.6%
$4.92

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
PCTY
동종업계 중앙값

PCTY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 27 명의 애널리스트
  • 적극 매수 11 40.7%
  • 매수 12 44.4%
  • 보유 4 14.8%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

19 명의 애널리스트 · 2026-08-17
중앙값 목표 $168.00 +11.9%
평균 목표 $171.53 +14.3%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.19%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $1.84 $1.65 0.19%
2026년 3월 31일 $2.89 $2.64 0.25%
2025년 12월 31일 $1.85 $1.69 0.16%
2025년 9월 30일 $1.75 $1.60 0.15%
2025년 6월 30일 $1.56 $1.42 0.14%
2025년 3월 31일 $2.43 $2.18 0.25%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16
PCTY의 연간 손익계산서 데이터
지표 추세 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 ·
대차대조표 25
PCTY의 연간 대차대조표 데이터
지표 추세 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
현금 흐름 15
PCTY의 연간 현금 흐름 데이터
지표 추세 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 ·
수익성 8
PCTY의 연간 수익성 데이터
지표 추세 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% ·
유동성 및 지급능력 2
PCTY의 연간 유동성 및 지급능력 데이터
지표 추세 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 ·
효율성 2
PCTY의 연간 효율성 데이터
지표 추세 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 ·
주당 5
PCTY의 연간 주당 데이터
지표 추세 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
성장률 9
PCTY의 연간 성장률 데이터
지표 추세 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% · · · · · · · · · ·
가치 평가 (TTM) 10
PCTY의 연간 가치 평가 (TTM) 데이터
지표 추세 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%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2026-06-302025-06-302024-06-302023-06-302022-06-30
매출 $1.77B$1.60B$1.40B$1.17B$853M
매출 총이익률 % 69.2%68.8%68.5%68.8%66.3%
영업이익률 % 21.8%19.1%18.5%13.2%9.9%
순이익 $270M$227M$207M$141M$91M
희석 EPS $4.92$4.02$3.63$2.49$1.61
대차대조표
2026-06-302025-06-302024-06-302023-06-302022-06-30
유동비율 1.11.11.11.11.0
당좌 비율 0.10.20.10.10.0
현금 흐름
2026-06-302025-06-302024-06-302023-06-302022-06-30
잉여현금흐름 $497M$405M$367M$261M$137M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 499개의 제출자 · $3.0B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
84 (+4 이전 분기 대비) 55 (-19 이전 분기 대비) 178 (+9 이전 분기 대비) 151 (0 이전 분기 대비) +4.0M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD PORTFOLIO MANAGEMENT LLC $228,573,556 2,186,679 7.51% 주식
VANGUARD CAPITAL MANAGEMENT LLC $203,395,624 1,945,811 6.69% 주식
CITADEL ADVISORS LLC $155,848,376 1,490,944 5.12% 주식
STATE STREET CORP $146,016,807 1,396,889 4.80% 주식
TWO SIGMA INVESTMENTS, LP $119,006,255 1,138,489 3.91% 주식
GEODE CAPITAL MANAGEMENT, LLC $115,606,881 1,105,765 3.80% 주식
Quantinno Capital Management LP $110,384,203 1,056,005 3.63% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $97,261,193 930,462 3.20% 주식
Point72 Asset Management, L.P. $94,565,573 904,674 3.11% 주식
Liontrust Investment Partners LLP $92,986,265 609,746 3.06% 주식
BNP PARIBAS FINANCIAL MARKETS $88,171,891 843,508 2.90% 주식
WASATCH ADVISORS LP $87,297,616 808,012 2.87% 주식
MILLENNIUM MANAGEMENT LLC $77,754,327 743,847 2.56% 주식
D. E. Shaw & Co., Inc. $72,011,031 688,903 2.37% 주식
Amundi $69,350,324 663,449 2.28% 주식
TWO SIGMA ADVISERS, LP $67,420,250 442,100 2.22% 주식
DIMENSIONAL FUND ADVISORS LP $61,229,075 585,756 2.01% 주식
Qube Research & Technologies Ltd $58,680,947 561,379 1.93% 주식
NORGES BANK $49,366,697 472,273 1.62% 주식
Assenagon Asset Management S.A. $43,341,483 414,632 1.42% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $42,512,037 406,697 1.40% 주식
RIVERBRIDGE PARTNERS LLC $34,324,093 328,366 1.13% 주식
Gotham Asset Management, LLC $31,219,348 298,664 1.03% 주식
VANGUARD FIDUCIARY TRUST CO $28,802,092 275,539 0.95% 주식
GOLDMAN SACHS GROUP INC $27,926,967 267,167 0.92% 주식
Cubist Systematic Strategies, LLC $25,359,876 159,226 0.83% 주식
JANUS HENDERSON GROUP PLC $25,251,757 233,726 0.83% 주식
Balyasny Asset Management L.P. $21,637,501 206,998 0.71% 주식
TD Asset Management Inc $21,217,499 202,980 0.70% 주식
IEQ CAPITAL, LLC $20,119,098 192,472 0.66% 주식
FIRST TRUST ADVISORS LP $19,019,338 181,951 0.63% 주식
Ranger Investment Management, L.P. $17,902,017 171,262 0.59% 주식
ExodusPoint Capital Management, LP $15,982,742 152,901 0.53% 주식
CAPITAL FUND MANAGEMENT S.A. $15,181,205 145,233 0.50% 주식
Corient Private Wealth LP $14,997,661 143,477 0.49% 주식
NICHOLAS COMPANY, INC. $14,823,713 141,813 0.49% 주식
HighTower Advisors, LLC $14,255,258 136,375 0.47% 주식
CANADA PENSION PLAN INVESTMENT BOARD $13,547,088 129,600 0.45% 주식
BANK OF AMERICA CORP /DE/ $13,275,833 127,005 0.44% 주식
Boston Trust Walden Corp $12,782,033 122,281 0.42% 주식
ALGERT GLOBAL LLC $12,702,486 121,520 0.42% 주식
RHUMBLINE ADVISERS $11,574,961 110,734 0.38% 주식
Public Sector Pension Investment Board $10,902,688 104,302 0.36% 주식
BARCLAYS PLC $10,902,479 104,300 0.36% 주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $10,541,641 100,848 0.35% 주식
Mariner, LLC $10,377,489 99,274 0.34% 주식
RENAISSANCE TECHNOLOGIES LLC $10,094,985 96,575 0.33% 주식
California Public Employees Retirement System $9,231,985 88,319 0.30% 주식
Swiss National Bank $9,041,845 86,500 0.30% 주식
FMR LLC $8,977,873 85,888 0.30% 주식
Trexquant Investment LP $8,958,326 85,701 0.29% 주식
WELLINGTON MANAGEMENT GROUP LLP $8,894,040 85,086 0.29% 주식
ROYAL BANK OF CANADA $8,885,000 84,999 0.29% 주식
ENVESTNET ASSET MANAGEMENT INC $8,841,786 84,586 0.29% 주식
BLAIR WILLIAM & CO/IL $8,179,347 78,249 0.27% 주식
Man Group plc $8,121,249 77,693 0.27% 주식
BW Gestao de Investimentos Ltda. $7,724,558 73,898 0.25% 주식
BlackRock, Inc. $7,655,986 73,242 0.25% 주식
Engineers Gate Manager LP $7,157,169 68,470 0.24% 주식
Connor, Clark & Lunn Investment Management Ltd. $7,033,719 67,289 0.23% 주식
LOOMIS SAYLES & CO L P $6,956,890 66,554 0.23% 주식
Retirement Systems of Alabama $6,831,872 65,358 0.22% 주식
Schonfeld Strategic Advisors LLC $6,711,242 64,204 0.22% 주식
Edgestream Partners, L.P. $6,544,519 62,609 0.22% 주식
Swedbank AB $6,313,612 60,400 0.21% 주식
MERCER GLOBAL ADVISORS INC /ADV $6,231,874 59,618 0.20% 주식
Focus Partners Wealth $5,896,972 56,407 0.19% 주식
AMERIPRISE FINANCIAL INC $5,865,819 56,070 0.19% 주식
Cerity Partners LLC $5,811,431 55,596 0.19% 주식
SEIZERT CAPITAL PARTNERS, LLC $5,539,045 52,990 0.18% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5,385,418 51,859 0.18% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5,360,297 49,614 0.18% 주식
ALLIANCEBERNSTEIN L.P. $5,245,018 48,547 0.17% 주식
Cassady Schiller Wealth Management, LLC $5,067,735 25,406 0.17% 주식
Squarepoint Ops LLC $5,033,747 48,156 0.17% 주식
Granite Investment Partners, LLC $5,006,360 47,894 0.16% 주식
SummitTX Capital, L.P. $4,754,024 45,480 0.16% 주식
VANGUARD ASSET MANAGEMENT, Ltd $4,555,208 43,578 0.15% 주식
WINTON GROUP Ltd $4,352,002 41,634 0.14% 주식
VAN ECK ASSOCIATES CORP $4,254,998 40,706 0.14% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4,173,883 39,930 0.14% 주식
STATE OF WISCONSIN INVESTMENT BOARD $4,105,938 39,280 0.13% 주식
Verition Fund Management LLC $3,999,422 38,261 0.13% 주식
AlphaQuest LLC $3,989,248 26,159 0.13% 주식
Holocene Advisors, LP $3,979,875 38,074 0.13% 주식
Dana Investment Advisors, Inc. $3,967,645 37,957 0.13% 주식
VICTORY CAPITAL MANAGEMENT INC $3,870,746 37,030 0.13% 주식
CITADEL ADVISORS LLC $3,804,892 36,400 0.13% 콜 옵션
Universal- Beteiligungs- und Servicegesellschaft mbH $3,518,168 33,657 0.12% 주식
Hillsdale Investment Management Inc. $3,489,211 33,380 0.11% 주식
Sone Capital Management, LLC $3,413,009 32,651 0.11% 주식
Bridgewater Associates, LP $3,330,117 31,858 0.11% 주식
PANAGORA ASSET MANAGEMENT INC $3,208,548 30,695 0.11% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3,207,294 30,683 0.11% 주식
CWM, LLC $3,129,271 28,964 0.10% 주식
Bell Asset Management Ltd $2,912,101 27,859 0.10% 주식
Y-Intercept (Hong Kong) Ltd $2,898,826 27,732 0.10% 주식
Nebula Research & Development LLC $2,870,412 15,842 0.09% 주식
Sovereign's Capital Management, LLC $2,861,047 27,345 0.09% 주식
Summit Trail Advisors, LLC $2,808,930 26,872 0.09% 주식

회사 내부자 23 명의 내부자 · 12 임원 · 12 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Toby J. Williams President and CEO 2026년 8월 14일 A 347,771 0 4 $-1,782,201
Ryan Glenn Chief Financial Officer 2026년 8월 14일 A 131,915 0 1 $-121,547
McGrail Peter J Chief Financial Officer 2015년 1월 9일 S 16,034 0 0 $0
Melissa Ann King SVP Product and Technology 2026년 8월 14일 A 62,836 0 0 $0
Joshua Scutt SVP Chief Revenue Officer 2026년 8월 14일 A 84,239 0 1 $-17,068
Nicholas Rost VP CAO & Treasurer 2026년 8월 14일 A 14,657 0 0 $0
Andrew Cappotelli Sr Vice President Operations 2026년 8월 14일 A 48,942 0 1 $-8,144
Steven R Beauchamp Executive Chairman 2026년 8월 14일 A 1,277,477 0 6 $-3,041,253
Michael R Haske Senior VP of Sales & Marketing 2015년 11월 24일 S 1,585,882 0 0 $0
Mark S Kinsey Senior VP of Operations 2015년 4월 30일 A 25,000 0 0 $0
Jenifer L Page Senior VP Operations 2014년 11월 13일 S 507,073 0 0 $0
Edward W Gaty Sr. VP of Product Development 2014년 8월 18일 A 7,000 0 0 $0
Kenneth B. Robinson 이사 2026년 8월 14일 A 7,545 0 0 $0
Robin Le Pederson 이사 2026년 8월 14일 A 9,199 0 0 $0
Steven I Sarowitz 이사 2026년 8월 14일 S 4,488,594 0 14 $-9,086,507
Linda Marie Breard 이사 2026년 8월 14일 A 5,733 0 0 $0
Craig Conway 이사 2026년 8월 14일 A 5,352 0 0 $0
Virginia G Breen 이사 2026년 8월 14일 A 12,501 0 0 $0
Ronald V Waters 이사 2026년 8월 14일 A 11,640 0 0 $0
Jeffrey T Diehl 이사 2017년 8월 17일 S 428,955 0 0 $0
Andres Reiner 이사 2014년 9월 8일 A 6,013 0 0 $0
Mark H Mishler 이사 2014년 8월 18일 A 23,314 0 0 $0
Adams Street Partners, LLC 10% 소유주 2016년 8월 16일 A 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 95 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
SMLL · Harbor ETF Trust 2.58% 3,386 NS 2026년 4월 30일 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 2.29% 77,472 SH 2026년 8월 8일 일간
SOVF · Elevation Series Trust 1.80% 16,114 NS 2026년 4월 30일 N-PORT
MCOW · Pacer Funds Trust 1.21% 113 NS 2026년 4월 30일 N-PORT
BUL · Pacer Funds Trust 0.71% 8,587 NS 2026년 4월 30일 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0.43% 10,350 SH 2026년 8월 8일 일간
IJK · iShares Trust 0.35% 253,953 SH 2026년 8월 8일 일간
SKYU · ProShares Trust 0.29% 90 NS 2026년 5월 31일 N-PORT
BFOR · ALPS ETF Trust 0.24% 4,503 NS 2026년 5월 31일 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0.24% 42,795 SH 2026년 8월 8일 일간
PNQI · Invesco Exchange-Traded Fund Trust 0.22% 7,985 SH 2026년 8월 8일 일간
XJH · iShares Trust 0.21% 5,881 SH 2026년 8월 8일 일간
QVMM · Invesco Exchange-Traded Fund Trust … 0.20% 5,974 SH 2026년 8월 8일 일간
ISCG · iShares Trust 0.19% 12,650 SH 2026년 8월 8일 일간
IJH · iShares Trust 0.18% 1,496,504 SH 2026년 8월 8일 일간
ANEW · ProShares Trust 0.17% 111 NS 2026년 5월 31일 N-PORT
ESML · iShares Trust 0.15% 28,769 SH 2026년 8월 8일 일간
VFQY · VANGUARD WELLINGTON FUND 0.15% 6,743 SH 2026년 8월 8일 일간
PTMC · Pacer Funds Trust 0.13% 4,916 NS 2026년 4월 30일 N-PORT
VBK · VANGUARD INDEX FUNDS 0.12% 570,169 SH 2026년 8월 8일 일간
IVOO · VANGUARD ADMIRAL FUNDS 0.12% 70,258 SH 2026년 8월 8일 일간
MVV · ProShares Trust 0.11% 1,509 NS 2026년 5월 31일 N-PORT
BKMC · BNY Mellon ETF Trust 0.11% 6,316 NS 2026년 4월 30일 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.11% 20,193 SH 2026년 8월 8일 일간
VFVA · VANGUARD WELLINGTON FUND 0.10% 7,868 SH 2026년 8월 8일 일간
ISCB · iShares Trust 0.09% 1,785 SH 2026년 8월 8일 일간
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.09% 17,957 NS 2026년 4월 30일 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.09% 118,028 NS 2026년 5월 31일 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.09% 8,220 SH 2026년 8월 8일 일간
MIDU · Direxion Shares ETF Trust 0.09% 723 NS 2026년 4월 30일 N-PORT
SMLF · iShares Trust 0.09% 25,185 SH 2026년 8월 8일 일간
SMMD · iShares Trust 0.09% 22,160 SH 2026년 8월 8일 일간
DFAS · Dimensional ETF Trust 0.08% 104,914 NS 2026년 4월 30일 N-PORT
IYJ · iShares Trust 0.08% 9,976 SH 2026년 8월 8일 일간
UMDD · ProShares Trust 0.08% 211 NS 2026년 5월 31일 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.07% 12,875 NS 2026년 4월 30일 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 3,458 SH 2026년 8월 8일 일간
WSML · iShares Trust 0.06% 2,729 SH 2026년 8월 8일 일간
AFMC · First Trust Exchange-Traded Fund VI… 0.06% 867 NS 2026년 5월 31일 N-PORT
VIS · VANGUARD WORLD FUND 0.06% 52,215 SH 2026년 8월 8일 일간
IWS · iShares Trust 0.06% 60,771 SH 2026년 8월 8일 일간
AVMC · AMERICAN CENTURY ETF TRUST 0.05% 1,823 NS 2026년 5월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.05% 497,862 SH 2026년 8월 8일 일간
VB · VANGUARD INDEX FUNDS 0.05% 981,285 SH 2026년 8월 8일 일간
IWR · iShares Trust 0.05% 177,447 SH 2026년 8월 8일 일간
AVMV · AMERICAN CENTURY ETF TRUST 0.05% 2,523 NS 2026년 5월 31일 N-PORT
IQSM · New York Life Investments ETF Trust 0.04% 1,318 NS 2026년 4월 30일 N-PORT
FYEE · Fidelity Greenwood Street Trust 0.04% 654 NS 2026년 4월 30일 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.04% 865 NS 2026년 5월 31일 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0.04% 2,773 NS 2026년 4월 30일 N-PORT