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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 2,804 | $53.5 萬 | 0.07% | +570+25.5% | 加碼 |
| Blueshift Asset Management, LLC | 2,862 | $54.6 萬 | 0.03% | +2,862 | 新進 |
| HRT Financial LP | 2,868 | $54.7 萬 | 0.01% | +2,868 | 新進 |
| Jane Street Group, LLC | 2,999 | $57.2 萬 | 0.00% | −4,130−57.9% | 減碼 |
| Lazard Asset Management LLC | 3,000 | $57.2 萬 | 0.00% | +3,000 | 新進 |
| Maryland State Retirement & Pension System | 2,926 | $57.3 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 3,055 | $58.3 萬 | 0.01% | −6,102−66.6% | 減碼 |
| Shell Asset Management Co | 3,224 | $61.5 萬 | 0.01% | +180+5.9% | 加碼 |
| Deutsche Bank AG | 3,397 | $64.8 萬 | 0.00% | +76+2.3% | 加碼 |
| Virginia Retirement Systems Et Al | 3,400 | $64.9 萬 | 0.01% | −500−12.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,420 | $65.2 萬 | 0.07% | +2,844+493.8% | 加碼 |
| People's United Financial, Inc. | 3,439 | $65.6 萬 | 0.01% | +287+9.1% | 加碼 |
| Securian Asset Management, Inc | 3,455 | $65.9 萬 | 0.01% | −125−3.5% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 3,491 | $66.6 萬 | 0.03% | +3,491 | 新進 |
| Harbour Investments, Inc. | 3,504 | $66.9 萬 | 0.02% | −11−0.3% | 減碼 |
| AE Wealth Management LLC | 3,524 | $67.2 萬 | 0.01% | +3,524 | 新進 |
| Amundi | 3,555 | $67.8 萬 | 0.00% | +3,555 | 新進 |
| Leelyn Smith, LLC | 3,553 | $67.8 萬 | 0.20% | +3,553 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,600 | $68.7 萬 | 0.00% | −86−2.3% | 減碼 |
| Susquehanna International Group, LLP | 3,714 | $70.9 萬 | 0.00% | −6,665−64.2% | 減碼 |
| Azzad Asset Management Inc | 3,757 | $71.7 萬 | 0.11% | −10.0% | 減碼 |
| Bullseye Asset Management LLC | 3,780 | $72.2 萬 | 0.24% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 3,862 | $73.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 3,779 | $75.6 萬 | 0.00% | −9,905−72.4% | 減碼 |
| Ergoteles LLC | 4,000 | $76.3 萬 | 0.02% | +4,000 | 新進 |
| Commerce Bank | 4,028 | $76.8 萬 | 0.01% | −22−0.5% | 減碼 |
| First Republic Investment Management, Inc. | 4,074 | $77.7 萬 | 0.00% | +1,274+45.5% | 加碼 |
| AlphaCrest Capital Management LLC | 4,151 | $79.2 萬 | 0.03% | +1,592+62.2% | 加碼 |
| QS Investors, LLC | 4,330 | $82.7 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,366 | $83.3 萬 | 0.02% | +1,973+82.4% | 加碼 |
| State of Wisconsin Investment Board | 4,474 | $85.4 萬 | 0.00% | −376−7.8% | 減碼 |
| ExodusPoint Capital Management, LP | 4,681 | $89.3 萬 | 0.01% | −9,742−67.5% | 減碼 |
| ProShare Advisors LLC | 4,889 | $93.3 萬 | 0.00% | +87+1.8% | 加碼 |
| LPL Financial LLC | 4,933 | $94.1 萬 | 0.00% | +419+9.3% | 加碼 |
| Teacher Retirement System of Texas | 4,940 | $94.3 萬 | 0.01% | +743+17.7% | 加碼 |
| HighTower Advisors, LLC | 4,999 | $95.5 萬 | 0.00% | +1,593+46.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,035 | $96.1 萬 | 0.00% | −4,210−45.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,470 | $104.4 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 5,487 | $104.7 萬 | 0.01% | +1,484+37.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,500 | $104.9 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,620 | $107.2 萬 | 0.03% | −240−4.1% | 減碼 |
| Pegasus Partners Ltd. | 5,654 | $107.9 萬 | 0.21% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,726 | $109.2 萬 | 0.00% | +489+9.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,895 | $112.5 萬 | 0.01% | +64+1.1% | 加碼 |
| Wells Fargo & Company | 6,036 | $115.2 萬 | 0.00% | −460−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 6,074 | $116.0 萬 | 0.00% | −1,286−17.5% | 減碼 |
| King Luther Capital Management Corp | 6,160 | $117.5 萬 | 0.01% | +28+0.5% | 加碼 |
| Cetera Investment Advisers | 6,179 | $117.9 萬 | 0.02% | +180+3.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,260 | $119.4 萬 | 0.02% | +10.0% | 加碼 |
| Nomura Asset Management Co Ltd | 6,339 | $120.9 萬 | 0.01% | +6,339 | 新進 |
| Handelsbanken Fonder AB | 6,351 | $121.2 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 6,379 | $121.7 萬 | 0.13% | +3,147+97.4% | 加碼 |
| Atria Investments LLC | 6,884 | $131.3 萬 | 0.03% | +626+10.0% | 加碼 |
| Utah Retirement Systems | 7,200 | $137.4 萬 | 0.02% | −100−1.4% | 減碼 |
| Oak Associates, Ltd | 7,220 | $137.8 萬 | 0.08% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 7,263 | $138.6 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 7,267 | $138.7 萬 | 0.05% | +3,304+83.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 7,436 | $141.9 萬 | 0.03% | −2,821−27.5% | 減碼 |
| Alpha DNA Investment Management LLC | 7,595 | $144.8 萬 | 0.99% | +7,595 | 新進 |
| Glenmede Trust Co NA | 7,763 | $148.0 萬 | 0.01% | +1,057+15.8% | 加碼 |
| New Mexico Educational Retirement Board | 7,800 | $148.8 萬 | 0.05% | +1,300+20.0% | 加碼 |
| Prudential Financial Inc | 7,955 | $151.8 萬 | 0.00% | −7,320−47.9% | 減碼 |
| AQR Capital Management LLC | 7,997 | $152.6 萬 | 0.00% | −9,472−54.2% | 減碼 |
| Xponance, Inc. | 8,196 | $156.4 萬 | 0.03% | +260+3.3% | 加碼 |
| SG Americas Securities, LLC | 8,334 | $159.0 萬 | 0.01% | −1,363−14.1% | 減碼 |
| Metropolitan Life Insurance Co | 8,921 | $170.2 萬 | 0.02% | −193−2.1% | 減碼 |
| Brinker Capital Investments, LLC | 9,040 | $172.5 萬 | 0.02% | +9,040 | 新進 |
| Guggenheim Capital LLC | 9,384 | $179.0 萬 | 0.01% | −217−2.3% | 減碼 |
| State of Michigan Retirement System | 9,425 | $179.8 萬 | 0.01% | −4,500−32.3% | 減碼 |
| Royce & Associates LP | 9,786 | $186.7 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,800 | $187.0 萬 | 0.05% | +100+1.0% | 加碼 |
| Man Group plc | 10,083 | $192.4 萬 | 0.01% | −7,076−41.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,160 | $193.9 萬 | 0.07% | −185−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,900 | $196.1 萬 | 0.01% | −2,024−17.0% | 減碼 |
| Arizona State Retirement System | 10,346 | $197.4 萬 | 0.02% | −708−6.4% | 減碼 |
| State of Alaska, Department of Revenue | 10,491 | $200.0 萬 | 0.02% | −9,843−48.4% | 減碼 |
| Alamar Capital Management, LLC | 10,713 | $204.4 萬 | 1.78% | +90+0.8% | 加碼 |
| Baird Financial Group, Inc. | 11,134 | $212.4 萬 | 0.01% | +3,368+43.4% | 加碼 |
| Two Sigma Investments, LP | 11,300 | $215.6 萬 | 0.01% | −82,907−88.0% | 減碼 |
| Mackenzie Financial Corp | 11,651 | $222.3 萬 | 0.00% | +11,651 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,523 | $238.9 萬 | 0.03% | +7+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,526 | $239.0 萬 | 0.01% | +150+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,840 | $245.0 萬 | 0.03% | +416+3.3% | 加碼 |
| Treasurer of the State of North Carolina | 13,040 | $248.8 萬 | 0.01% | −990−7.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,527 | $277.2 萬 | 0.00% | +760+5.5% | 加碼 |
| Johnson Investment Counsel Inc | 15,787 | $301.2 萬 | 0.04% | +4,382+38.4% | 加碼 |
| UBS Group AG | 15,831 | $302.1 萬 | 0.00% | +4,924+45.1% | 加碼 |
| MetLife Investment Management | 18,783 | $358.4 萬 | 0.03% | −596−3.1% | 減碼 |
| Victory Capital Management Inc | 19,002 | $362.6 萬 | 0.00% | +65+0.3% | 加碼 |
| Kennedy Capital Management, Inc. | 19,763 | $377.1 萬 | 0.08% | +4,462+29.2% | 加碼 |
| US Bancorp | 20,004 | $381.7 萬 | 0.01% | +891+4.7% | 加碼 |
| Next Century Growth Investors LLC | 21,149 | $403.5 萬 | 0.31% | −3,004−12.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,428 | $408.8 萬 | 0.01% | −2,409−10.1% | 減碼 |
| Gradient Investments LLC | 23,695 | $452.1 萬 | 0.13% | +2,559+12.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 24,238 | $462.5 萬 | 0.06% | +24,238 | 新進 |
| Stifel Financial Corp | 27,298 | $520.8 萬 | 0.01% | −19,355−41.5% | 減碼 |
| Millennium Management LLC | 27,327 | $521.4 萬 | 0.01% | −27,373−50.0% | 減碼 |
| Archford Capital Strategies, LLC | 27,592 | $526.5 萬 | 1.32% | −242−0.9% | 減碼 |
| Texas Permanent School Fund | 28,013 | $534.5 萬 | 0.06% | −16−0.1% | 減碼 |
| Broadleaf Partners, LLC | 28,283 | $539.6 萬 | 1.88% | −818−2.8% | 減碼 |