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 3 季 13F 持有人
Paylocity Holding Corp 在 2021/9/30 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
- 338
- 較 2021 年第 2 季 +40 家
- 持有股數
- 3,852 萬
- 較 2021 年第 2 季 +52.3 萬 (+1.4%)
- 總市值
- $108.0 億
- 較 2021 年第 2 季 +$35.5 億 (+48.8%)
- 新進機構
- 59
- 另有 124 家加碼
- 清倉機構
- 19
- 另有 102 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 1,569 | $44.0 萬 | 0.28% | −75−4.6% | 減碼 |
| PDT Partners, LLC | 1,600 | $44.9 萬 | 0.03% | +1,600 | 新進 |
| Pathstone Family Office, LLC | 1,627 | $45.6 萬 | 0.01% | +1,627 | 新進 |
| Zeke Capital Advisors, LLC | 1,647 | $46.2 萬 | 0.03% | −30−1.8% | 減碼 |
| Jag Capital Management, LLC | 1,757 | $49.3 萬 | 0.04% | 00.0% | 不變 |
| Regions Financial Corp | 1,807 | $50.7 萬 | 0.00% | +330+22.3% | 加碼 |
| MML Investors Services, LLC | 1,837 | $51.5 萬 | 0.00% | +150+8.9% | 加碼 |
| Independent Financial Group, LLC | 1,868 | $52.4 萬 | 0.05% | +477+34.3% | 加碼 |
| Virtu Financial LLC | 1,873 | $52.5 萬 | 0.05% | +1,873 | 新進 |
| DuPont Capital Management Corp | 1,907 | $53.5 萬 | 0.02% | +1,907 | 新進 |
| Ifrah Financial Services, Inc. | 1,957 | $54.9 萬 | 0.16% | −12−0.6% | 減碼 |
| Fifth Third Bancorp | 1,991 | $55.8 萬 | 0.00% | +47+2.4% | 加碼 |
| Hanseatic Management Services Inc | 1,996 | $56.0 萬 | 0.97% | +1,996 | 新進 |
| Hanlon Investment Management, Inc. | 2,000 | $56.1 萬 | 0.12% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 2,085 | $58.5 萬 | 0.04% | 00.0% | 不變 |
| Shelton Capital Management | 2,089 | $58.6 萬 | 0.02% | 00.0% | 不變 |
| Mountain Capital Investment Advisors, Inc | 2,180 | $60.1 萬 | 0.32% | −433−16.6% | 減碼 |
| Point72 Hong Kong Ltd | 2,150 | $60.3 萬 | 0.05% | +13+0.6% | 加碼 |
| CIBC Asset Management Inc | 2,179 | $61.1 萬 | 0.00% | +164+8.1% | 加碼 |
| Profund Advisors LLC | 2,269 | $63.6 萬 | 0.02% | −14−0.6% | 減碼 |
| Ci Investments Inc. | 2,297 | $64.4 萬 | 0.00% | +2,297 | 新進 |
| Park Avenue Securities LLC | 2,313 | $64.9 萬 | 0.01% | +333+16.8% | 加碼 |
| Hardy Reed LLC | 2,337 | $65.5 萬 | 0.12% | 00.0% | 不變 |
| AE Wealth Management LLC | 2,377 | $66.7 萬 | 0.01% | −1,147−32.5% | 減碼 |
| Roberts Glore & Co Inc | 2,400 | $67.3 萬 | 0.20% | −80−3.2% | 減碼 |
| Yorktown Management & Research Co Inc | 2,550 | $71.5 萬 | 0.54% | 00.0% | 不變 |
| Pictet Asset Management SA | 2,556 | $71.7 萬 | 0.00% | +2,556 | 新進 |
| Bamco Inc | 2,561 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 2,580 | $72.3 萬 | 0.18% | +2,580 | 新進 |
| JustInvest LLC | 2,642 | $74.1 萬 | 0.07% | +174+7.1% | 加碼 |
| Chicago Capital, LLC | 2,660 | $74.6 萬 | 0.03% | +160+6.4% | 加碼 |
| Samson Rock Capital LLP | 2,705 | $75.8 萬 | 0.48% | +2,705 | 新進 |
| Donoghue Forlines LLC | 2,805 | $78.7 萬 | 0.15% | +2,805 | 新進 |
| Trexquant Investment LP | 2,912 | $81.7 萬 | 0.06% | +2,912 | 新進 |
| Maryland State Retirement & Pension System | 2,926 | $82.6 萬 | 0.02% | 00.0% | 不變 |
| We Are One Seven, LLC | 2,796 | $85.3 萬 | 0.11% | −8−0.3% | 減碼 |
| UBS Group AG | 3,055 | $85.7 萬 | 0.00% | −12,776−80.7% | 減碼 |
| HSBC Holdings PLC | 3,153 | $88.6 萬 | 0.00% | +1,401+80.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,310 | $92.8 萬 | 0.01% | +3,310 | 新進 |
| Amundi | 3,410 | $95.6 萬 | 0.00% | −145−4.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,420 | $95.8 萬 | 0.08% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 3,491 | $97.9 萬 | 0.04% | 00.0% | 不變 |
| Securian Asset Management, Inc | 3,555 | $99.7 萬 | 0.02% | +100+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,565 | $100.0 萬 | 0.00% | −35−1.0% | 減碼 |
| Shell Asset Management Co | 3,656 | $102.5 萬 | 0.02% | +432+13.4% | 加碼 |
| Bullseye Asset Management LLC | 3,720 | $104.3 萬 | 0.36% | −60−1.6% | 減碼 |
| Azzad Asset Management Inc | 3,757 | $105.4 萬 | 0.16% | 00.0% | 不變 |
| Commerce Bank | 3,906 | $109.6 萬 | 0.01% | −122−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,911 | $109.7 萬 | 0.00% | −10,616−73.1% | 減碼 |
| Bank of Montreal | 4,028 | $112.7 萬 | 0.00% | +249+6.6% | 加碼 |
| Leelyn Smith, LLC | 4,036 | $113.2 萬 | 0.33% | +483+13.6% | 加碼 |
| Virginia Retirement Systems Et Al | 4,100 | $115.0 萬 | 0.01% | +700+20.6% | 加碼 |
| People's United Financial, Inc. | 4,108 | $115.2 萬 | 0.03% | +669+19.5% | 加碼 |
| Mackenzie Financial Corp | 4,500 | $126.2 萬 | 0.00% | −7,151−61.4% | 減碼 |
| First Republic Investment Management, Inc. | 4,613 | $129.3 萬 | 0.00% | +539+13.2% | 加碼 |
| State of Wisconsin Investment Board | 4,697 | $131.7 萬 | 0.00% | +223+5.0% | 加碼 |
| Bank Hapoalim BM | 4,782 | $134.1 萬 | 0.14% | +4,782 | 新進 |
| ProShare Advisors LLC | 4,805 | $134.7 萬 | 0.00% | −84−1.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 4,978 | $139.6 萬 | 0.02% | +1,116+28.9% | 加碼 |
| Alpha DNA Investment Management LLC | 5,093 | $142.7 萬 | 1.00% | −2,502−32.9% | 減碼 |
| HighTower Advisors, LLC | 5,121 | $144.0 萬 | 0.00% | +122+2.4% | 加碼 |
| EAM Global Investors LLC | 5,249 | $147.2 萬 | 0.35% | +5,249 | 新進 |
| SG Americas Securities, LLC | 5,272 | $147.8 萬 | 0.01% | −3,062−36.7% | 減碼 |
| Pacer Advisors, Inc. | 5,307 | $148.8 萬 | 0.02% | −180−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,309 | $148.9 萬 | 0.00% | +274+5.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,443 | $152.6 萬 | 0.01% | −452−7.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,450 | $152.8 萬 | 0.04% | −170−3.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,470 | $153.4 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,500 | $154.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 5,553 | $155.7 萬 | 0.00% | +3,592+183.2% | 加碼 |
| Pegasus Partners Ltd. | 5,654 | $158.5 萬 | 0.29% | 00.0% | 不變 |
| King Luther Capital Management Corp | 5,730 | $160.7 萬 | 0.01% | −430−7.0% | 減碼 |
| CIBC World Markets Inc. | 5,779 | $162.0 萬 | 0.01% | +5,779 | 新進 |
| AQR Capital Management LLC | 6,105 | $171.2 萬 | 0.00% | −1,892−23.7% | 減碼 |
| Cetera Investment Advisers | 6,107 | $171.2 萬 | 0.03% | −72−1.2% | 減碼 |
| Teacher Retirement System of Texas | 6,135 | $172.0 萬 | 0.01% | +1,195+24.2% | 加碼 |
| Brinker Capital Investments, LLC | 9,040 | $172.5 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 6,223 | $174.5 萬 | 0.00% | +3,224+107.5% | 加碼 |
| Handelsbanken Fonder AB | 6,351 | $178.1 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 6,603 | $181.9 萬 | 0.00% | −1,352−17.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,494 | $182.1 萬 | 0.04% | +234+3.7% | 加碼 |
| Glenmede Trust Co NA | 6,501 | $182.2 萬 | 0.01% | −1,262−16.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,550 | $183.7 萬 | 0.03% | −886−11.9% | 減碼 |
| LPL Financial LLC | 6,606 | $185.2 萬 | 0.00% | +1,673+33.9% | 加碼 |
| Icon Wealth Partners, LLC | 6,723 | $188.5 萬 | 0.20% | +344+5.4% | 加碼 |
| LMR Partners LLP | 6,726 | $188.6 萬 | 0.03% | +6,726 | 新進 |
| The PNC Financial Services Group, Inc. | 6,734 | $188.8 萬 | 0.00% | +1,008+17.6% | 加碼 |
| Utah Retirement Systems | 6,752 | $189.3 萬 | 0.03% | −448−6.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,900 | $190.3 萬 | 0.01% | −3,000−30.3% | 減碼 |
| Atria Investments LLC | 7,076 | $198.4 萬 | 0.04% | +192+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 7,154 | $200.6 萬 | 0.00% | +1,080+17.8% | 加碼 |
| Oak Associates, Ltd | 7,220 | $202.4 萬 | 0.12% | 00.0% | 不變 |
| Cinctive Capital Management LP | 7,255 | $203.4 萬 | 0.11% | −52,091−87.8% | 減碼 |
| FDx Advisors, Inc. | 7,654 | $214.6 萬 | 0.07% | +387+5.3% | 加碼 |
| Royce & Associates LP | 7,786 | $218.3 萬 | 0.02% | −2,000−20.4% | 減碼 |
| New Mexico Educational Retirement Board | 7,800 | $218.7 萬 | 0.08% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 8,103 | $227.2 萬 | 0.01% | +1,764+27.8% | 加碼 |
| Deutsche Bank AG | 8,113 | $227.5 萬 | 0.00% | +4,716+138.8% | 加碼 |
| Xponance, Inc. | 8,222 | $230.5 萬 | 0.04% | +26+0.3% | 加碼 |
| Clearbridge Investments, LLC | 8,266 | $231.8 萬 | 0.00% | +1,003+13.8% | 加碼 |