Paylocity Holding Corp
PCTY- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001591698
近 90 天,Paylocity Holding Corp 內部人申報 0 筆公開市場買進、20 筆賣出;2026 年第 2 季末有 471 家機構在 13F 申報持有,市值合計 $48.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Paylocity Holding Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 300
- 較 2021 年第 1 季 −7 家
- 持有股數
- 3,800 萬
- 較 2021 年第 1 季 +29.7 萬 (+0.8%)
- 總市值
- $72.6 億
- 較 2021 年第 1 季 +$4.77 億 (+7.0%)
- 新進機構
- 28
- 另有 111 家加碼
- 清倉機構
- 35
- 另有 111 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PCTY 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 471 | $48.3 億 |
| 2026 年第 1 季 | 447 | $48.2 億 |
| 2025 年第 4 季 | 466 | $66.1 億 |
| 2025 年第 3 季 | 485 | $66.8 億 |
| 2025 年第 2 季 | 490 | $80.2 億 |
| 2025 年第 1 季 | 469 | $81.0 億 |
| 2024 年第 4 季 | 457 | $85.4 億 |
| 2024 年第 3 季 | 434 | $69.8 億 |
| 2024 年第 2 季 | 459 | $57.5 億 |
| 2024 年第 1 季 | 416 | $77.9 億 |
| 2023 年第 4 季 | 435 | $72.4 億 |
| 2023 年第 3 季 | 446 | $77.1 億 |
| 2023 年第 2 季 | 440 | $77.5 億 |
| 2023 年第 1 季 | 444 | $84.5 億 |
| 2022 年第 4 季 | 440 | $80.1 億 |
| 2022 年第 3 季 | 387 | $99.0 億 |
| 2022 年第 2 季 | 342 | $70.1 億 |
| 2022 年第 1 季 | 348 | $80.3 億 |
| 2021 年第 4 季 | 352 | $90.2 億 |
| 2021 年第 3 季 | 338 | $108.0 億 |
| 2021 年第 2 季 | 300 | $72.6 億 |
| 2021 年第 1 季 | 307 | $67.8 億 |
2021 年第 2 季持有機構
每家機構持有 Paylocity Holding Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 7,739,756 | $14.8 億 | 0.14% | +220,060+2.9% | 加碼 |
| BlackRock Inc. | 3,987,941 | $7.61 億 | 0.02% | +355,916+9.8% | 加碼 |
| Vanguard Group Inc | 3,603,286 | $6.88 億 | 0.02% | +5,252+0.1% | 加碼 |
| Fred Alger Management, LLC | 1,305,504 | $2.49 億 | 0.59% | +384,778+41.8% | 加碼 |
| Wasatch Advisors Inc | 1,301,559 | $2.48 億 | 1.01% | +91,928+7.6% | 加碼 |
| Massachusetts Financial Services Co | 1,113,578 | $2.12 億 | 0.06% | +32,819+3.0% | 加碼 |
| State Street Corp | 951,550 | $1.82 億 | 0.01% | +74,136+8.4% | 加碼 |
| Adams Street Partners LLC | 863,200 | $1.65 億 | 34.21% | 00.0% | 不變 |
| Riverbridge Partners LLC | 863,048 | $1.65 億 | 1.67% | +298,036+52.7% | 加碼 |
| Franklin Resources Inc | 701,717 | $1.34 億 | 0.05% | −377,701−35.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 683,045 | $1.30 億 | 1.88% | −12,320−1.8% | 減碼 |
| Echo Street Capital Management LLC | 680,509 | $1.30 億 | 1.00% | +87,536+14.8% | 加碼 |
| TimesSquare Capital Management, LLC | 662,350 | $1.26 億 | 1.03% | +50,885+8.3% | 加碼 |
| Invesco Ltd. | 653,105 | $1.25 億 | 0.03% | −48,445−6.9% | 減碼 |
| Voya Investment Management LLC | 575,617 | $1.10 億 | 0.21% | −1,292−0.2% | 減碼 |
| GW&K Investment Management, LLC | 533,748 | $1.02 億 | 0.89% | +575+0.1% | 加碼 |
| Geode Capital Management, LLC | 503,321 | $9,603 萬 | 0.01% | +4,863+1.0% | 加碼 |
| Alkeon Capital Management LLC | 493,740 | $9,421 萬 | 0.33% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 461,217 | $8,800 萬 | 0.02% | −10,282−2.2% | 減碼 |
| Janus Henderson Group PLC | 458,104 | $8,741 萬 | 0.04% | −12,092−2.6% | 減碼 |
| Northern Trust Corp | 395,517 | $7,547 萬 | 0.01% | +10,395+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 394,194 | $7,521 萬 | 0.02% | −7,995−2.0% | 減碼 |
| Goldman Sachs Group Inc | 351,858 | $6,714 萬 | 0.02% | −56,071−13.7% | 減碼 |
| Standard Life Aberdeen plc | 332,384 | $6,349 萬 | 0.14% | −37,475−10.1% | 減碼 |
| Westfield Capital Management Co LP | 313,623 | $5,984 萬 | 0.36% | +242,746+342.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 293,731 | $5,604 萬 | 0.16% | +14,559+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 278,800 | $5,320 萬 | 0.02% | +7,131+2.6% | 加碼 |
| Ameriprise Financial Inc | 264,932 | $5,056 萬 | 0.02% | +2,997+1.1% | 加碼 |
| Norges Bank | 260,106 | $4,963 萬 | 0.01% | +24,293+10.3% | 加碼 |
| First Trust Advisors LP | 235,773 | $4,499 萬 | 0.05% | −93,605−28.4% | 減碼 |
| FMR LLC | 230,966 | $4,407 萬 | 0.00% | −16,482−6.7% | 減碼 |
| American Century Companies Inc | 227,735 | $4,345 萬 | 0.03% | +155,510+215.3% | 加碼 |
| Dimensional Fund Advisors LP | 213,662 | $4,078 萬 | 0.01% | −11,107−4.9% | 減碼 |
| Loomis Sayles & Co L P | 193,071 | $3,684 萬 | 0.04% | +7,585+4.1% | 加碼 |
| Wellington Management Group LLP | 182,935 | $3,490 萬 | 0.01% | −37,991−17.2% | 減碼 |
| Bank of America Corp | 181,913 | $3,471 萬 | 0.00% | −15,779−8.0% | 減碼 |
| Blair William & Co | 180,607 | $3,446 萬 | 0.12% | +12,700+7.6% | 加碼 |
| Capital Research Global Investors | 177,082 | $3,379 萬 | 0.01% | +188+0.1% | 加碼 |
| Swedbank AB | 160,000 | $3,053 萬 | 0.06% | +10,000+6.7% | 加碼 |
| Capital World Investors | 150,000 | $2,862 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 114,651 | $2,832 萬 | 0.17% | +42,518+58.9% | 加碼 |
| Two Sigma Advisers, LP | 143,280 | $2,734 萬 | 0.07% | −76,500−34.8% | 減碼 |
| Neuberger Berman Group LLC | 141,572 | $2,701 萬 | 0.02% | +114+0.1% | 加碼 |
| Royal Bank of Canada | 139,834 | $2,668 萬 | 0.01% | +19,937+16.6% | 加碼 |
| Federated Hermes, Inc. | 135,880 | $2,593 萬 | 0.05% | −6,424−4.5% | 減碼 |
| Principal Financial Group Inc | 131,802 | $2,515 萬 | 0.02% | +1,073+0.8% | 加碼 |
| Fisher Asset Management, LLC | 115,883 | $2,211 萬 | 0.01% | +258+0.2% | 加碼 |
| Nicholas Company, Inc. | 101,550 | $1,938 萬 | 0.34% | −95−0.1% | 減碼 |
| Rhumbline Advisers | 98,201 | $1,874 萬 | 0.02% | −3,414−3.4% | 減碼 |
| Morgan Stanley | 96,927 | $1,849 萬 | 0.00% | −45,338−31.9% | 減碼 |
| TD Asset Management Inc | 82,992 | $1,722 萬 | 0.02% | +5,408+7.0% | 加碼 |
| JPMorgan Chase & Co | 85,011 | $1,622 萬 | 0.00% | −417,502−83.1% | 減碼 |
| Envestnet Asset Management Inc | 84,881 | $1,620 萬 | 0.01% | +2,197+2.7% | 加碼 |
| Motley Fool Asset Management LLC | 84,033 | $1,603 萬 | 1.06% | −21,870−20.7% | 減碼 |
| California Public Employees Retirement System | 83,856 | $1,600 萬 | 0.01% | −5,775−6.4% | 減碼 |
| Swiss National Bank | 83,850 | $1,600 萬 | 0.01% | −2,900−3.3% | 減碼 |
| Summit Creek Advisors LLC | 80,252 | $1,531 萬 | 1.83% | −3,225−3.9% | 減碼 |
| Great West Life Assurance Co | 79,988 | $1,526 萬 | 0.03% | +171+0.2% | 加碼 |
| Putnam Investments LLC | 76,738 | $1,464 萬 | 0.02% | −130−0.2% | 減碼 |
| Tocqueville Asset Management L.P. | 75,145 | $1,434 萬 | 0.21% | −19,843−20.9% | 減碼 |
| SEI Investments Co | 70,589 | $1,347 萬 | 0.03% | +21,401+43.5% | 加碼 |
| AXA S.A. | 70,363 | $1,343 萬 | 0.04% | −9,100−11.5% | 減碼 |
| American International Group, Inc. | 67,100 | $1,280 萬 | 0.05% | −1,300−1.9% | 減碼 |
| California State Teachers Retirement System | 65,218 | $1,244 萬 | 0.02% | −3,381−4.9% | 減碼 |
| Citigroup Inc | 62,108 | $1,185 萬 | 0.01% | −4,509−6.8% | 減碼 |
| Alliancebernstein L.P. | 60,009 | $1,145 萬 | 0.00% | −1,678−2.7% | 減碼 |
| Cinctive Capital Management LP | 59,346 | $1,132 萬 | 0.62% | −7,080−10.7% | 減碼 |
| Marshall Wace, LLP | 55,956 | $1,068 萬 | 0.06% | −84,932−60.3% | 減碼 |
| Squarepoint Ops LLC | 54,731 | $1,044 萬 | 0.08% | +31,105+131.7% | 加碼 |
| UBS Asset Management Americas Inc | 52,323 | $998.3 萬 | 0.00% | −1,181−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 51,000 | $973.0 萬 | 0.14% | +10,931+27.3% | 加碼 |
| Legal & General Group Plc | 50,858 | $970.4 萬 | 0.00% | −9,961−16.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $954.0 萬 | 0.10% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 50,000 | $954.0 萬 | 0.12% | +50,000 | 新進 |
| Retirement Systems of Alabama | 48,972 | $934.4 萬 | 0.03% | +20.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 47,950 | $914.9 萬 | 0.38% | −425−0.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 47,589 | $908.0 萬 | 0.43% | +7,175+17.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,352 | $903.5 萬 | 0.02% | −462−1.0% | 減碼 |
| Raymond James & Associates | 46,890 | $894.7 萬 | 0.01% | +7,852+20.1% | 加碼 |
| STRS Ohio | 46,300 | $883.4 萬 | 0.03% | +9,397+25.5% | 加碼 |
| Montanaro Asset Management Ltd | 45,000 | $858.6 萬 | 1.08% | +9,200+25.7% | 加碼 |
| Truist Financial Corp | 44,751 | $853.8 萬 | 0.01% | +2,057+4.8% | 加碼 |
| New York State Common Retirement Fund | 42,550 | $811.9 萬 | 0.01% | −2,500−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 42,264 | $806.4 萬 | 0.03% | +468+1.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 42,253 | $806.2 萬 | 0.99% | +6,839+19.3% | 加碼 |
| Parametric Portfolio Associates LLC | 41,776 | $797.1 萬 | 0.00% | −4,384−9.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,512 | $792.0 萬 | 0.01% | −932−2.2% | 減碼 |
| Allianz Asset Management GmbH | 40,719 | $776.9 萬 | 0.01% | −8,929−18.0% | 減碼 |
| Credit Suisse AG | 40,322 | $769.3 萬 | 0.01% | −7,319−15.4% | 減碼 |
| Polen Capital Management LLC | 37,738 | $720.0 萬 | 0.01% | +2,267+6.4% | 加碼 |
| Citadel Advisors LLC | 36,109 | $689.0 萬 | 0.01% | +22,030+156.5% | 加碼 |
| Thrivent Financial for Lutherans | 34,925 | $666.3 萬 | 0.01% | −11,041−24.0% | 減碼 |
| Russell Investments Group, Ltd. | 34,852 | $664.8 萬 | 0.01% | −695−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 32,461 | $619.4 萬 | 0.06% | −892−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 31,300 | $597.2 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 31,073 | $592.9 萬 | 0.16% | +1,994+6.9% | 加碼 |
| Barclays PLC | 30,579 | $583.5 萬 | 0.00% | +25,722+529.6% | 加碼 |
| Shaker Investments LLC | 29,788 | $568.4 萬 | 2.63% | +60.0% | 加碼 |
| Amalgamated Bank | 29,599 | $564.7 萬 | 0.05% | +22,161+297.9% | 加碼 |
| New York State Teachers Retirement System | 29,576 | $564.3 萬 | 0.01% | 00.0% | 不變 |