PCTY Paylocity Holding Corporation - Common Stock

NASDAQ · Professional Services · 在 SEC EDGAR 上查看 ↗
$150.13
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026

关于 Paylocity Holding Corporation - Common Stock 公司概况(来自维基百科)

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)

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

PCTY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$150.13
市值
$8.00B
P/E (TTM)
30.5
每股收益 (TTM)
$4.92
营收 (TTM)
$1.77B
股息收益率
ROE
23.3%
负债/权益
52周区间
$93 – $182

PCTY 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $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
自由现金流 $497M
10-point trend, +1123.1%
2017-06-30 2026-06-30
利润率 15.2%
10-point trend, +17.9%
2017-06-30 2026-06-30

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
PCTY
同行中位数
P/E (TTM)
5-point trend, -80.4%
30.5
25.2
P/S (TTM) (市销率 (TTM))
5-point trend, -72.2%
4.5
1.7
P/B (市净率)
5-point trend, -70.9%
6.5
6.6
Price / FCF (股价/自由现金流)
5-point trend, -84.1%
16.1

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
PCTY
同行中位数
Gross Margin (毛利率)
5-point trend, +4.3%
69.2%
46.4%
Operating Margin (营业利润率)
5-point trend, +119.7%
21.8%
Net Profit Margin (净利润率)
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%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
PCTY
同行中位数
Current Ratio (流动比率)
5-point trend, +6.0%
1.1
1.1
Quick Ratio (速动比率)
5-point trend, +149.6%
0.1

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
PCTY
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +107.7%
11.0%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +107.7%
14.7%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +107.7%
22.8%
EPS YoY
5-point trend, +205.6%
22.4%
Net Income YoY (净利润同比增长)
5-point trend, +197.1%
18.8%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
PCTY
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +205.6%
$4.92

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
PCTY
同行中位数

PCTY 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 27 位分析师
  • 强烈买入 11 40.7%
  • 买入 12 44.4%
  • 持有 4 14.8%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

19 位分析师 · 2026-08-17
中位数目标 $168.00 +11.9%
平均目标 $171.53 +14.3%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.19%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $1.84 $1.65 0.19%
2026年3月31日 $2.89 $2.64 0.25%
2025年12月31日 $1.85 $1.69 0.16%
2025年9月30日 $1.75 $1.60 0.15%
2025年6月30日 $1.56 $1.42 0.14%
2025年3月31日 $2.43 $2.18 0.25%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16
PCTY 的年度损益表数据
指标 趋势 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 ·
资产负债表 25
PCTY 的年度资产负债表数据
指标 趋势 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
现金流 15
PCTY 的年度现金流数据
指标 趋势 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 ·
盈利能力 8
PCTY 的年度盈利能力数据
指标 趋势 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% ·
流动性与偿付能力 2
PCTY 的年度流动性与偿付能力数据
指标 趋势 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 ·
效率 2
PCTY 的年度效率数据
指标 趋势 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 ·
每股 5
PCTY 的年度每股数据
指标 趋势 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
增长率 9
PCTY 的年度增长率数据
指标 趋势 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% · · · · · · · · · ·
估值 (TTM) 10
PCTY 的年度估值 (TTM)数据
指标 趋势 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%

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2026-06-302025-06-302024-06-302023-06-302022-06-30
收入 $1.77B$1.60B$1.40B$1.17B$853M
毛利率 % 69.2%68.8%68.5%68.8%66.3%
营业利润率 % 21.8%19.1%18.5%13.2%9.9%
净收入 $270M$227M$207M$141M$91M
稀释后每股收益 (EPS) $4.92$4.02$3.63$2.49$1.61
资产负债表
2026-06-302025-06-302024-06-302023-06-302022-06-30
流动比率 1.11.11.11.11.0
速动比率 0.10.20.10.10.0
现金流
2026-06-302025-06-302024-06-302023-06-302022-06-30
自由现金流 $497M$405M$367M$261M$137M

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机构持有人 (13F) 498 家申报者 · $2.9B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
84 (+4 与上一季度对比) 55 (-19 与上一季度对比) 178 (+9 与上一季度对比) 151 (0 与上一季度对比) +4.0M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD PORTFOLIO MANAGEMENT LLC $228573556 2186679 7.75% 股份
VANGUARD CAPITAL MANAGEMENT LLC $203395624 1945811 6.90% 股份
CITADEL ADVISORS LLC $155848376 1490944 5.28% 股份
STATE STREET CORP $146016807 1396889 4.95% 股份
TWO SIGMA INVESTMENTS, LP $119006255 1138489 4.04% 股份
GEODE CAPITAL MANAGEMENT, LLC $115606881 1105765 3.92% 股份
Quantinno Capital Management LP $110384203 1056005 3.74% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $97261193 930462 3.30% 股份
Point72 Asset Management, L.P. $94565573 904674 3.21% 股份
BNP PARIBAS FINANCIAL MARKETS $88171891 843508 2.99% 股份
WASATCH ADVISORS LP $87297616 808012 2.96% 股份
MILLENNIUM MANAGEMENT LLC $77754327 743847 2.64% 股份
D. E. Shaw & Co., Inc. $72011031 688903 2.44% 股份
Amundi $69350324 663449 2.35% 股份
TWO SIGMA ADVISERS, LP $67420250 442100 2.29% 股份
DIMENSIONAL FUND ADVISORS LP $61229075 585756 2.08% 股份
Qube Research & Technologies Ltd $58680947 561379 1.99% 股份
NORGES BANK $49366697 472273 1.67% 股份
Assenagon Asset Management S.A. $43341483 414632 1.47% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $42512037 406697 1.44% 股份
RIVERBRIDGE PARTNERS LLC $34324093 328366 1.16% 股份
Gotham Asset Management, LLC $31219348 298664 1.06% 股份
VANGUARD FIDUCIARY TRUST CO $28802092 275539 0.98% 股份
GOLDMAN SACHS GROUP INC $27926967 267167 0.95% 股份
Cubist Systematic Strategies, LLC $25359876 159226 0.86% 股份
JANUS HENDERSON GROUP PLC $25251757 233726 0.86% 股份
Balyasny Asset Management L.P. $21637501 206998 0.73% 股份
TD Asset Management Inc $21217499 202980 0.72% 股份
IEQ CAPITAL, LLC $20119098 192472 0.68% 股份
FIRST TRUST ADVISORS LP $19019338 181951 0.64% 股份
Ranger Investment Management, L.P. $17902017 171262 0.61% 股份
ExodusPoint Capital Management, LP $15982742 152901 0.54% 股份
CAPITAL FUND MANAGEMENT S.A. $15181205 145233 0.51% 股份
Corient Private Wealth LP $14997661 143477 0.51% 股份
NICHOLAS COMPANY, INC. $14823713 141813 0.50% 股份
HighTower Advisors, LLC $14255258 136375 0.48% 股份
CANADA PENSION PLAN INVESTMENT BOARD $13547088 129600 0.46% 股份
BANK OF AMERICA CORP /DE/ $13275833 127005 0.45% 股份
Boston Trust Walden Corp $12782033 122281 0.43% 股份
ALGERT GLOBAL LLC $12702486 121520 0.43% 股份
RHUMBLINE ADVISERS $11574961 110734 0.39% 股份
Public Sector Pension Investment Board $10902688 104302 0.37% 股份
BARCLAYS PLC $10902479 104300 0.37% 股份
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $10541641 100848 0.36% 股份
Mariner, LLC $10377489 99274 0.35% 股份
RENAISSANCE TECHNOLOGIES LLC $10094985 96575 0.34% 股份
California Public Employees Retirement System $9231985 88319 0.31% 股份
Swiss National Bank $9041845 86500 0.31% 股份
FMR LLC $8977873 85888 0.30% 股份
Trexquant Investment LP $8958326 85701 0.30% 股份
WELLINGTON MANAGEMENT GROUP LLP $8894040 85086 0.30% 股份
ROYAL BANK OF CANADA $8885000 84999 0.30% 股份
ENVESTNET ASSET MANAGEMENT INC $8841786 84586 0.30% 股份
BLAIR WILLIAM & CO/IL $8179347 78249 0.28% 股份
Man Group plc $8121249 77693 0.28% 股份
BW Gestao de Investimentos Ltda. $7724558 73898 0.26% 股份
BlackRock, Inc. $7655986 73242 0.26% 股份
Engineers Gate Manager LP $7157169 68470 0.24% 股份
Connor, Clark & Lunn Investment Management Ltd. $7033719 67289 0.24% 股份
LOOMIS SAYLES & CO L P $6956890 66554 0.24% 股份
Retirement Systems of Alabama $6831872 65358 0.23% 股份
Schonfeld Strategic Advisors LLC $6711242 64204 0.23% 股份
Edgestream Partners, L.P. $6544519 62609 0.22% 股份
Swedbank AB $6313612 60400 0.21% 股份
MERCER GLOBAL ADVISORS INC /ADV $6231874 59618 0.21% 股份
Focus Partners Wealth $5896972 56407 0.20% 股份
AMERIPRISE FINANCIAL INC $5865819 56070 0.20% 股份
Cerity Partners LLC $5811431 55596 0.20% 股份
SEIZERT CAPITAL PARTNERS, LLC $5539045 52990 0.19% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5385418 51859 0.18% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5360297 49614 0.18% 股份
ALLIANCEBERNSTEIN L.P. $5245018 48547 0.18% 股份
Cassady Schiller Wealth Management, LLC $5067735 25406 0.17% 股份
Squarepoint Ops LLC $5033747 48156 0.17% 股份
Granite Investment Partners, LLC $5006360 47894 0.17% 股份
SummitTX Capital, L.P. $4754024 45480 0.16% 股份
VANGUARD ASSET MANAGEMENT, Ltd $4555208 43578 0.15% 股份
WINTON GROUP Ltd $4352002 41634 0.15% 股份
VAN ECK ASSOCIATES CORP $4254998 40706 0.14% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4173883 39930 0.14% 股份
STATE OF WISCONSIN INVESTMENT BOARD $4105938 39280 0.14% 股份
Verition Fund Management LLC $3999422 38261 0.14% 股份
AlphaQuest LLC $3989248 26159 0.14% 股份
Holocene Advisors, LP $3979875 38074 0.13% 股份
Dana Investment Advisors, Inc. $3967645 37957 0.13% 股份
VICTORY CAPITAL MANAGEMENT INC $3870746 37030 0.13% 股份
CITADEL ADVISORS LLC $3804892 36400 0.13% 买入期权
Universal- Beteiligungs- und Servicegesellschaft mbH $3518168 33657 0.12% 股份
Hillsdale Investment Management Inc. $3489211 33380 0.12% 股份
Sone Capital Management, LLC $3413009 32651 0.12% 股份
Bridgewater Associates, LP $3330117 31858 0.11% 股份
PANAGORA ASSET MANAGEMENT INC $3208548 30695 0.11% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3207294 30683 0.11% 股份
CWM, LLC $3129271 28964 0.11% 股份
Bell Asset Management Ltd $2912101 27859 0.10% 股份
Y-Intercept (Hong Kong) Ltd $2898826 27732 0.10% 股份
Nebula Research & Development LLC $2870412 15842 0.10% 股份
Sovereign's Capital Management, LLC $2861047 27345 0.10% 股份
Summit Trail Advisors, LLC $2808930 26872 0.10% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2791538 25838 0.09% 股份

公司内部人士 23 位内幕人士 · 12 位高管 · 12 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Toby J. Williams President and CEO 2026年8月14日 A 347771 0 4 $-1782201
Ryan Glenn Chief Financial Officer 2026年8月14日 A 131915 0 1 $-121547
McGrail Peter J Chief Financial Officer 2015年1月9日 S 16034 0 0 $0
Melissa Ann King SVP Product and Technology 2026年8月14日 A 62836 0 0 $0
Joshua Scutt SVP Chief Revenue Officer 2026年8月14日 A 84239 0 1 $-17068
Nicholas Rost VP CAO & Treasurer 2026年8月14日 A 14657 0 0 $0
Andrew Cappotelli Sr Vice President Operations 2026年8月14日 A 48942 0 1 $-8144
Steven R Beauchamp Executive Chairman 2026年8月14日 A 1277477 0 6 $-3041253
Michael R Haske Senior VP of Sales & Marketing 2015年11月24日 S 1585882 0 0 $0
Mark S Kinsey Senior VP of Operations 2015年4月30日 A 25000 0 0 $0
Jenifer L Page Senior VP Operations 2014年11月13日 S 507073 0 0 $0
Edward W Gaty Sr. VP of Product Development 2014年8月18日 A 7000 0 0 $0
Kenneth B. Robinson 董事 2026年8月14日 A 7545 0 0 $0
Robin Le Pederson 董事 2026年8月14日 A 9199 0 0 $0
Steven I Sarowitz 董事 2026年8月14日 S 4488594 0 14 $-9086507
Linda Marie Breard 董事 2026年8月14日 A 5733 0 0 $0
Craig Conway 董事 2026年8月14日 A 5352 0 0 $0
Virginia G Breen 董事 2026年8月14日 A 12501 0 0 $0
Ronald V Waters 董事 2026年8月14日 A 11640 0 0 $0
Jeffrey T Diehl 董事 2017年8月17日 S 428955 0 0 $0
Andres Reiner 董事 2014年9月8日 A 6013 0 0 $0
Mark H Mishler 董事 2014年8月18日 A 23314 0 0 $0
Adams Street Partners, LLC 10% 所有者 2016年8月16日 A 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 95 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
SMLL · Harbor ETF Trust 2.58% 3386 NS 2026年4月30日 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 2.29% 77472 SH 2026年8月8日 每日
SOVF · Elevation Series Trust 1.80% 16114 NS 2026年4月30日 N-PORT
MCOW · Pacer Funds Trust 1.21% 113 NS 2026年4月30日 N-PORT
BUL · Pacer Funds Trust 0.71% 8587 NS 2026年4月30日 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0.43% 10350 SH 2026年8月8日 每日
IJK · iShares Trust 0.35% 253953 SH 2026年8月8日 每日
SKYU · ProShares Trust 0.29% 90 NS 2026年5月31日 N-PORT
BFOR · ALPS ETF Trust 0.24% 4503 NS 2026年5月31日 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0.24% 42795 SH 2026年8月8日 每日
PNQI · Invesco Exchange-Traded Fund Trust 0.22% 7985 SH 2026年8月8日 每日
XJH · iShares Trust 0.21% 5881 SH 2026年8月8日 每日
QVMM · Invesco Exchange-Traded Fund Trus... 0.20% 5974 SH 2026年8月8日 每日
ISCG · iShares Trust 0.19% 12650 SH 2026年8月8日 每日
IJH · iShares Trust 0.18% 1496504 SH 2026年8月8日 每日
ANEW · ProShares Trust 0.17% 111 NS 2026年5月31日 N-PORT
ESML · iShares Trust 0.15% 28769 SH 2026年8月8日 每日
VFQY · VANGUARD WELLINGTON FUND 0.15% 6743 SH 2026年8月8日 每日
PTMC · Pacer Funds Trust 0.13% 4916 NS 2026年4月30日 N-PORT
VBK · VANGUARD INDEX FUNDS 0.12% 570169 SH 2026年8月8日 每日
IVOO · VANGUARD ADMIRAL FUNDS 0.12% 70258 SH 2026年8月8日 每日
MVV · ProShares Trust 0.11% 1509 NS 2026年5月31日 N-PORT
BKMC · BNY Mellon ETF Trust 0.11% 6316 NS 2026年4月30日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.11% 20193 SH 2026年8月8日 每日
VFVA · VANGUARD WELLINGTON FUND 0.10% 7868 SH 2026年8月8日 每日
ISCB · iShares Trust 0.09% 1785 SH 2026年8月8日 每日
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.09% 17957 NS 2026年4月30日 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.09% 118028 NS 2026年5月31日 N-PORT
RWK · Invesco Exchange-Traded Fund Trus... 0.09% 8220 SH 2026年8月8日 每日
MIDU · Direxion Shares ETF Trust 0.09% 723 NS 2026年4月30日 N-PORT
SMLF · iShares Trust 0.09% 25185 SH 2026年8月8日 每日
SMMD · iShares Trust 0.09% 22160 SH 2026年8月8日 每日
DFAS · Dimensional ETF Trust 0.08% 104914 NS 2026年4月30日 N-PORT
IYJ · iShares Trust 0.08% 9976 SH 2026年8月8日 每日
UMDD · ProShares Trust 0.08% 211 NS 2026年5月31日 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.07% 12875 NS 2026年4月30日 N-PORT
EQAL · Invesco Exchange-Traded Fund Trus... 0.06% 3458 SH 2026年8月8日 每日
WSML · iShares Trust 0.06% 2729 SH 2026年8月8日 每日
AFMC · First Trust Exchange-Traded Fund ... 0.06% 867 NS 2026年5月31日 N-PORT
VIS · VANGUARD WORLD FUND 0.06% 52215 SH 2026年8月8日 每日
IWS · iShares Trust 0.06% 60771 SH 2026年8月8日 每日
AVMC · AMERICAN CENTURY ETF TRUST 0.05% 1823 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.05% 497862 SH 2026年8月8日 每日
VB · VANGUARD INDEX FUNDS 0.05% 981285 SH 2026年8月8日 每日
IWR · iShares Trust 0.05% 177447 SH 2026年8月8日 每日
AVMV · AMERICAN CENTURY ETF TRUST 0.05% 2523 NS 2026年5月31日 N-PORT
IQSM · New York Life Investments ETF Trust 0.04% 1318 NS 2026年4月30日 N-PORT
FYEE · Fidelity Greenwood Street Trust 0.04% 654 NS 2026年4月30日 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.04% 865 NS 2026年5月31日 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0.04% 2773 NS 2026年4月30日 N-PORT