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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 8,506 | $238.5 萬 | 0.01% | −878−9.4% | 減碼 |
| Wells Fargo & Company | 8,623 | $241.8 萬 | 0.00% | +2,587+42.9% | 加碼 |
| Metropolitan Life Insurance Co | 8,909 | $249.8 萬 | 0.04% | −12−0.1% | 減碼 |
| HRT Financial LP | 9,376 | $262.9 萬 | 0.02% | +6,508+226.9% | 加碼 |
| State of Michigan Retirement System | 9,825 | $275.5 萬 | 0.02% | +400+4.2% | 加碼 |
| Louisiana State Employees Retirement System | 10,000 | $280.4 萬 | 0.07% | +200+2.0% | 加碼 |
| Arizona State Retirement System | 10,388 | $291.3 萬 | 0.02% | +42+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,414 | $292.0 萬 | 0.11% | +254+2.5% | 加碼 |
| State of Alaska, Department of Revenue | 10,632 | $298.0 萬 | 0.03% | +141+1.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 11,316 | $317.3 萬 | 0.01% | −1,210−9.7% | 減碼 |
| Alamar Capital Management, LLC | 11,592 | $325.0 萬 | 2.52% | +879+8.2% | 加碼 |
| Johnson Investment Counsel Inc | 11,772 | $330.1 萬 | 0.04% | −4,015−25.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,673 | $355.4 萬 | 0.04% | −167−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,988 | $364.2 萬 | 0.04% | +465+3.7% | 加碼 |
| Treasurer of the State of North Carolina | 13,499 | $378.5 萬 | 0.02% | +459+3.5% | 加碼 |
| NWK Group, Inc. | 14,038 | $393.6 萬 | 1.56% | +14,038 | 新進 |
| O'Shares Investment Advisers, LLC | 14,560 | $408.3 萬 | 0.30% | +14,560 | 新進 |
| Trillium Asset Management, LLC | 14,808 | $415.2 萬 | 0.11% | +14,808 | 新進 |
| Baird Financial Group, Inc. | 15,637 | $438.5 萬 | 0.01% | +4,503+40.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,842 | $444.2 萬 | 0.06% | +12,787+418.6% | 加碼 |
| Capital Fund Management S.A. | 17,381 | $487.4 萬 | 0.13% | −13,692−44.1% | 減碼 |
| MetLife Investment Management | 18,886 | $529.6 萬 | 0.05% | +103+0.5% | 加碼 |
| Kennedy Capital Management, Inc. | 19,094 | $535.4 萬 | 0.12% | −669−3.4% | 減碼 |
| US Bancorp | 20,074 | $562.8 萬 | 0.01% | +70+0.3% | 加碼 |
| Gradient Investments LLC | 20,376 | $571.3 萬 | 0.16% | −3,319−14.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,121 | $620.3 萬 | 0.02% | +693+3.2% | 加碼 |
| State of Tennessee, Treasury Department | 24,041 | $674.2 萬 | 0.03% | +24,041 | 新進 |
| Thrivent Financial for Lutherans | 24,270 | $680.5 萬 | 0.01% | −10,655−30.5% | 減碼 |
| Ergoteles LLC | 24,335 | $682.4 萬 | 0.25% | +20,335+508.4% | 加碼 |
| Broadleaf Partners, LLC | 24,373 | $683.4 萬 | 2.26% | −3,910−13.8% | 減碼 |
| Marshall Wace North America L.P. | 24,660 | $691.5 萬 | 0.03% | +24,660 | 新進 |
| Next Century Growth Investors LLC | 24,705 | $692.7 萬 | 0.60% | +3,556+16.8% | 加碼 |
| Barclays PLC | 24,842 | $696.6 萬 | 0.00% | −5,737−18.8% | 減碼 |
| Tocqueville Asset Management L.P. | 25,145 | $705.1 萬 | 0.10% | −50,000−66.5% | 減碼 |
| Archford Capital Strategies, LLC | 25,834 | $724.4 萬 | 1.71% | −1,758−6.4% | 減碼 |
| Stifel Financial Corp | 27,551 | $772.6 萬 | 0.01% | +253+0.9% | 加碼 |
| Amalgamated Bank | 27,689 | $776.4 萬 | 0.07% | −1,910−6.5% | 減碼 |
| Texas Permanent School Fund | 29,081 | $815.4 萬 | 0.10% | +1,068+3.8% | 加碼 |
| Shaker Investments LLC | 29,928 | $839.2 萬 | 3.70% | +140+0.5% | 加碼 |
| STRS Ohio | 30,100 | $844.0 萬 | 0.03% | −16,200−35.0% | 減碼 |
| Ensign Peak Advisors, Inc | 31,500 | $883.3 萬 | 0.02% | +200+0.6% | 加碼 |
| New York State Teachers Retirement System | 31,763 | $890.6 萬 | 0.02% | +2,187+7.4% | 加碼 |
| Russell Investments Group, Ltd. | 33,625 | $942.8 萬 | 0.02% | −1,227−3.5% | 減碼 |
| Mutual of America Capital Management LLC | 34,637 | $971.2 萬 | 0.10% | +2,176+6.7% | 加碼 |
| Polen Capital Management LLC | 36,041 | $1,011 萬 | 0.02% | −1,697−4.5% | 減碼 |
| Raymond James & Associates | 38,463 | $1,079 萬 | 0.01% | −8,427−18.0% | 減碼 |
| Berkshire Capital Holdings Inc | 38,900 | $1,091 萬 | 1.46% | +38,890+388,900.0% | 加碼 |
| Citigroup Inc | 41,399 | $1,161 萬 | 0.01% | −20,709−33.3% | 減碼 |
| Public Employees Retirement System of Ohio | 41,499 | $1,164 萬 | 0.04% | −765−1.8% | 減碼 |
| Victory Capital Management Inc | 42,352 | $1,188 萬 | 0.01% | +23,350+122.9% | 加碼 |
| Credit Suisse AG | 43,143 | $1,210 萬 | 0.01% | +2,821+7.0% | 加碼 |
| New York State Common Retirement Fund | 44,033 | $1,235 萬 | 0.01% | +1,483+3.5% | 加碼 |
| Man Group plc | 44,230 | $1,240 萬 | 0.04% | +34,147+338.7% | 加碼 |
| Montanaro Asset Management Ltd | 45,000 | $1,262 萬 | 1.52% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 45,500 | $1,276 萬 | 0.15% | −4,500−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,589 | $1,278 萬 | 0.01% | +4,077+9.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,877 | $1,286 萬 | 0.03% | −1,475−3.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 46,876 | $1,314 萬 | 0.62% | −713−1.5% | 減碼 |
| Motley Fool Wealth Management, LLC | 47,025 | $1,319 萬 | 0.57% | −925−1.9% | 減碼 |
| Parametric Portfolio Associates LLC | 47,826 | $1,341 萬 | 0.01% | +6,050+14.5% | 加碼 |
| Squarepoint Ops LLC | 48,291 | $1,354 萬 | 0.09% | −6,440−11.8% | 減碼 |
| Two Sigma Investments, LP | 50,800 | $1,424 萬 | 0.04% | +39,500+349.6% | 加碼 |
| Retirement Systems of Alabama | 50,902 | $1,427 萬 | 0.05% | +1,930+3.9% | 加碼 |
| Truist Financial Corp | 51,740 | $1,451 萬 | 0.02% | +6,989+15.6% | 加碼 |
| UBS Asset Management Americas Inc | 51,780 | $1,452 萬 | 0.01% | −543−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 51,867 | $1,454 萬 | 0.02% | +51,867 | 新進 |
| Oppenheimer Asset Management Inc. | 52,723 | $1,478 萬 | 0.21% | +1,723+3.4% | 加碼 |
| ExodusPoint Capital Management, LP | 54,799 | $1,537 萬 | 0.23% | +50,118+1,070.7% | 加碼 |
| Citadel Advisors LLC | 55,338 | $1,552 萬 | 0.02% | +19,229+53.3% | 加碼 |
| Legal & General Group Plc | 58,779 | $1,648 萬 | 0.01% | +7,921+15.6% | 加碼 |
| Alliancebernstein L.P. | 61,615 | $1,728 萬 | 0.01% | +1,606+2.7% | 加碼 |
| Great West Life Assurance Co | 62,576 | $1,768 萬 | 0.04% | −17,412−21.8% | 減碼 |
| California State Teachers Retirement System | 66,818 | $1,874 萬 | 0.02% | +1,600+2.5% | 加碼 |
| SEI Investments Co | 67,430 | $1,892 萬 | 0.04% | −3,159−4.5% | 減碼 |
| Marshall Wace, LLP | 67,956 | $1,906 萬 | 0.09% | +12,000+21.4% | 加碼 |
| American International Group, Inc. | 68,003 | $1,907 萬 | 0.10% | +903+1.3% | 加碼 |
| Allianz Asset Management GmbH | 69,827 | $1,958 萬 | 0.02% | +29,108+71.5% | 加碼 |
| Motley Fool Asset Management LLC | 73,884 | $2,072 萬 | 1.35% | −10,149−12.1% | 減碼 |
| Putnam Investments LLC | 76,323 | $2,140 萬 | 0.03% | −415−0.5% | 減碼 |
| California Public Employees Retirement System | 83,769 | $2,349 萬 | 0.02% | −87−0.1% | 減碼 |
| JPMorgan Chase & Co | 84,271 | $2,363 萬 | 0.00% | −740−0.9% | 減碼 |
| Swiss National Bank | 84,350 | $2,365 萬 | 0.02% | +500+0.6% | 加碼 |
| Summit Creek Advisors LLC | 87,529 | $2,454 萬 | 2.60% | +7,277+9.1% | 加碼 |
| Morgan Stanley | 91,438 | $2,564 萬 | 0.00% | −5,489−5.7% | 減碼 |
| Envestnet Asset Management Inc | 96,738 | $2,713 萬 | 0.01% | +11,857+14.0% | 加碼 |
| Balyasny Asset Management LLC | 97,323 | $2,729 萬 | 0.13% | +97,323 | 新進 |
| Rhumbline Advisers | 100,110 | $2,807 萬 | 0.04% | +1,909+1.9% | 加碼 |
| Wellington Management Group LLP | 101,421 | $2,844 萬 | 0.00% | −81,514−44.6% | 減碼 |
| Nicholas Company, Inc. | 101,550 | $2,848 萬 | 0.50% | 00.0% | 不變 |
| TD Asset Management Inc | 103,992 | $2,916 萬 | 0.03% | +21,000+25.3% | 加碼 |
| Comerica Bank | 117,303 | $3,452 萬 | 0.21% | +2,652+2.3% | 加碼 |
| Fisher Asset Management, LLC | 126,659 | $3,552 萬 | 0.02% | +10,776+9.3% | 加碼 |
| Federated Hermes, Inc. | 128,062 | $3,591 萬 | 0.07% | −7,818−5.8% | 減碼 |
| Millennium Management LLC | 131,122 | $3,677 萬 | 0.05% | +103,795+379.8% | 加碼 |
| Principal Financial Group Inc | 136,698 | $3,833 萬 | 0.02% | +4,896+3.7% | 加碼 |
| Swedbank AB | 140,000 | $3,926 萬 | 0.07% | −20,000−12.5% | 減碼 |
| Neuberger Berman Group LLC | 141,629 | $3,971 萬 | 0.03% | +570.0% | 加碼 |
| Royal Bank of Canada | 141,889 | $3,979 萬 | 0.01% | +2,055+1.5% | 加碼 |
| Two Sigma Advisers, LP | 146,400 | $4,105 萬 | 0.11% | +3,120+2.2% | 加碼 |
| Capital World Investors | 150,000 | $4,206 萬 | 0.01% | 00.0% | 不變 |