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 4 季 13F 持有人
Paylocity Holding Corp 在 2021/12/31 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
- 352
- 較 2021 年第 3 季 +18 家
- 持有股數
- 3,819 萬
- 較 2021 年第 3 季 −30.5 萬 (−0.8%)
- 總市值
- $90.2 億
- 較 2021 年第 3 季 −$17.8 億 (−16.5%)
- 新進機構
- 67
- 另有 124 家加碼
- 清倉機構
- 49
- 另有 112 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 7,900,271 | $18.7 億 | 0.17% | +8,149+0.1% | 加碼 |
| BlackRock Inc. | 4,053,700 | $9.57 億 | 0.02% | +139,502+3.6% | 加碼 |
| Vanguard Group Inc | 3,704,547 | $8.75 億 | 0.02% | +74,736+2.1% | 加碼 |
| Wasatch Advisors Inc | 1,287,338 | $3.04 億 | 1.24% | −14,130−1.1% | 減碼 |
| Massachusetts Financial Services Co | 1,157,747 | $2.73 億 | 0.07% | −54,392−4.5% | 減碼 |
| Invesco Ltd. | 1,145,240 | $2.70 億 | 0.07% | +97,679+9.3% | 加碼 |
| State Street Corp | 997,524 | $2.36 億 | 0.01% | +29,876+3.1% | 加碼 |
| Alkeon Capital Management LLC | 954,975 | $2.26 億 | 0.77% | +373,000+64.1% | 加碼 |
| Riverbridge Partners LLC | 751,000 | $1.77 億 | 1.75% | −108,298−12.6% | 減碼 |
| Capital Research Global Investors | 651,857 | $1.54 億 | 0.03% | −83,405−11.3% | 減碼 |
| Adams Street Partners LLC | 593,200 | $1.40 億 | 21.38% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 542,975 | $1.28 億 | 1.07% | +6,372+1.2% | 加碼 |
| Geode Capital Management, LLC | 542,561 | $1.28 億 | 0.02% | +27,309+5.3% | 加碼 |
| American Century Companies Inc | 542,292 | $1.28 億 | 0.08% | +296,846+120.9% | 加碼 |
| Franklin Resources Inc | 529,161 | $1.25 億 | 0.05% | +84,175+18.9% | 加碼 |
| Fred Alger Management, LLC | 522,935 | $1.23 億 | 0.31% | −912,508−63.6% | 減碼 |
| Echo Street Capital Management LLC | 496,354 | $1.17 億 | 0.79% | −30,338−5.8% | 減碼 |
| Bank of New York Mellon Corp | 442,625 | $1.05 億 | 0.02% | +3,762+0.9% | 加碼 |
| Goldman Sachs Group Inc | 440,753 | $1.04 億 | 0.03% | +35,471+8.8% | 加碼 |
| TimesSquare Capital Management, LLC | 433,830 | $1.02 億 | 0.91% | +11,645+2.8% | 加碼 |
| Janus Henderson Group PLC | 412,354 | $9,738 萬 | 0.04% | −44,249−9.7% | 減碼 |
| Standard Life Aberdeen plc | 382,844 | $9,041 萬 | 0.20% | −4,430−1.1% | 減碼 |
| Northern Trust Corp | 380,906 | $8,996 萬 | 0.01% | −12,612−3.2% | 減碼 |
| Norges Bank | 378,131 | $8,930 萬 | 0.02% | +62,669+19.9% | 加碼 |
| Nuveen Asset Management, LLC | 362,756 | $8,567 萬 | 0.03% | +28,097+8.4% | 加碼 |
| Voya Investment Management LLC | 352,612 | $8,327 萬 | 0.16% | −23,286−6.2% | 減碼 |
| First Trust Advisors LP | 259,168 | $6,121 萬 | 0.06% | +101,796+64.7% | 加碼 |
| Two Sigma Investments, LP | 251,553 | $5,941 萬 | 0.15% | +200,753+395.2% | 加碼 |
| Two Sigma Advisers, LP | 249,900 | $5,902 萬 | 0.15% | +103,500+70.7% | 加碼 |
| Westfield Capital Management Co LP | 237,777 | $5,615 萬 | 0.33% | −85,165−26.4% | 減碼 |
| TD Asset Management Inc | 230,304 | $5,439 萬 | 0.05% | +126,312+121.5% | 加碼 |
| FMR LLC | 224,929 | $5,312 萬 | 0.00% | −3,872−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 212,404 | $5,016 萬 | 0.01% | +6,225+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 199,349 | $4,708 萬 | 0.01% | +131+0.1% | 加碼 |
| AXA S.A. | 191,069 | $4,512 萬 | 0.12% | +32,473+20.5% | 加碼 |
| Loomis Sayles & Co L P | 182,954 | $4,321 萬 | 0.05% | −15,645−7.9% | 減碼 |
| Blair William & Co | 177,666 | $4,196 萬 | 0.13% | −2,092−1.2% | 減碼 |
| Principal Financial Group Inc | 158,168 | $3,735 萬 | 0.02% | +21,470+15.7% | 加碼 |
| Swedbank AB | 150,000 | $3,570 萬 | 0.06% | +10,000+7.1% | 加碼 |
| Capital World Investors | 150,000 | $3,542 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 142,272 | $3,360 萬 | 0.03% | +643+0.5% | 加碼 |
| Ameriprise Financial Inc | 138,693 | $3,275 萬 | 0.01% | −37,013−21.1% | 減碼 |
| Marshall Wace, LLP | 133,208 | $3,146 萬 | 0.06% | +65,252+96.0% | 加碼 |
| Federated Hermes, Inc. | 131,450 | $3,104 萬 | 0.06% | +3,388+2.6% | 加碼 |
| Fisher Asset Management, LLC | 120,548 | $2,847 萬 | 0.02% | −6,111−4.8% | 減碼 |
| Millennium Management LLC | 117,344 | $2,771 萬 | 0.03% | −13,778−10.5% | 減碼 |
| Morgan Stanley | 109,069 | $2,576 萬 | 0.00% | +17,631+19.3% | 加碼 |
| Bank of America Corp | 105,339 | $2,488 萬 | 0.00% | −76,576−42.1% | 減碼 |
| Rhumbline Advisers | 103,818 | $2,452 萬 | 0.03% | +3,708+3.7% | 加碼 |
| Nicholas Company, Inc. | 101,530 | $2,398 萬 | 0.39% | −200.0% | 減碼 |
| Royal Bank of Canada | 97,522 | $2,303 萬 | 0.01% | −44,367−31.3% | 減碼 |
| Man Group plc | 90,439 | $2,136 萬 | 0.07% | +46,209+104.5% | 加碼 |
| Swiss National Bank | 84,250 | $1,990 萬 | 0.01% | −100−0.1% | 減碼 |
| Squarepoint Ops LLC | 83,792 | $1,979 萬 | 0.10% | +35,501+73.5% | 加碼 |
| California Public Employees Retirement System | 81,651 | $1,928 萬 | 0.01% | −2,118−2.5% | 減碼 |
| Citadel Advisors LLC | 81,380 | $1,922 萬 | 0.02% | +26,042+47.1% | 加碼 |
| JPMorgan Chase & Co | 73,135 | $1,727 萬 | 0.00% | −11,136−13.2% | 減碼 |
| Victory Capital Management Inc | 72,967 | $1,723 萬 | 0.02% | +30,615+72.3% | 加碼 |
| Motley Fool Asset Management LLC | 72,442 | $1,711 萬 | 1.09% | −1,442−2.0% | 減碼 |
| Summit Creek Advisors LLC | 70,506 | $1,665 萬 | 1.67% | −17,023−19.4% | 減碼 |
| Natixis | 70,400 | $1,663 萬 | 0.06% | +70,400 | 新進 |
| D. E. Shaw & Co., Inc. | 69,353 | $1,638 萬 | 0.02% | +65,442+1,673.3% | 加碼 |
| Putnam Investments LLC | 68,630 | $1,621 萬 | 0.02% | −7,693−10.1% | 減碼 |
| American International Group, Inc. | 67,321 | $1,590 萬 | 0.08% | −682−1.0% | 減碼 |
| Envestnet Asset Management Inc | 65,919 | $1,557 萬 | 0.01% | −30,819−31.9% | 減碼 |
| SEI Investments Co | 65,177 | $1,539 萬 | 0.03% | −2,253−3.3% | 減碼 |
| Great West Life Assurance Co | 64,430 | $1,522 萬 | 0.03% | +1,854+3.0% | 加碼 |
| Renaissance Technologies LLC | 60,800 | $1,436 萬 | 0.02% | +60,800 | 新進 |
| Alliancebernstein L.P. | 59,766 | $1,411 萬 | 0.01% | −1,849−3.0% | 減碼 |
| Legal & General Group Plc | 59,600 | $1,408 萬 | 0.00% | +821+1.4% | 加碼 |
| Prudential Financial Inc | 47,052 | $1,369 萬 | 0.02% | +40,449+612.6% | 加碼 |
| UBS Asset Management Americas Inc | 57,250 | $1,352 萬 | 0.01% | +5,470+10.6% | 加碼 |
| California State Teachers Retirement System | 56,771 | $1,341 萬 | 0.02% | −10,047−15.0% | 減碼 |
| Citigroup Inc | 51,939 | $1,227 萬 | 0.01% | +10,540+25.5% | 加碼 |
| Retirement Systems of Alabama | 51,879 | $1,225 萬 | 0.04% | +977+1.9% | 加碼 |
| ExodusPoint Capital Management, LP | 50,893 | $1,202 萬 | 0.15% | −3,906−7.1% | 減碼 |
| Wellington Management Group LLP | 49,099 | $1,160 萬 | 0.00% | −52,322−51.6% | 減碼 |
| Parametric Portfolio Associates LLC | 46,860 | $1,107 萬 | 0.01% | −966−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,703 | $1,103 萬 | 0.10% | +30,861+194.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 46,194 | $1,091 萬 | 0.47% | −831−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,121 | $1,089 萬 | 0.02% | +244+0.5% | 加碼 |
| New York State Common Retirement Fund | 45,044 | $1,064 萬 | 0.01% | +1,011+2.3% | 加碼 |
| Montanaro Asset Management Ltd | 45,000 | $1,063 萬 | 1.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 44,992 | $1,063 萬 | 0.01% | −597−1.3% | 減碼 |
| Comerica Bank | 54,554 | $1,013 萬 | 0.07% | −62,749−53.5% | 減碼 |
| Qube Research & Technologies Ltd | 42,121 | $994.7 萬 | 0.08% | +42,121 | 新進 |
| Polen Capital Management LLC | 41,861 | $988.6 萬 | 0.02% | +5,820+16.1% | 加碼 |
| Public Employees Retirement System of Ohio | 41,781 | $986.7 萬 | 0.03% | +282+0.7% | 加碼 |
| Capital Fund Management S.A. | 41,468 | $979.3 萬 | 0.26% | +24,087+138.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 40,162 | $948.4 萬 | 0.13% | −12,561−23.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 40,085 | $946.6 萬 | 0.43% | −6,791−14.5% | 減碼 |
| Assenagon Asset Management S.A. | 40,080 | $946.5 萬 | 0.04% | +40,080 | 新進 |
| Credit Suisse AG | 39,205 | $925.8 萬 | 0.01% | −3,938−9.1% | 減碼 |
| Russell Investments Group, Ltd. | 38,819 | $916.6 萬 | 0.01% | +5,194+15.4% | 加碼 |
| Raymond James & Associates | 38,403 | $906.9 萬 | 0.01% | −60−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 37,001 | $873.8 萬 | 0.01% | −14,866−28.7% | 減碼 |
| Voloridge Investment Management, LLC | 36,936 | $872.3 萬 | 0.05% | +36,936 | 新進 |
| New York State Teachers Retirement System | 36,330 | $858.0 萬 | 0.02% | +4,567+14.4% | 加碼 |
| Mutual of America Capital Management LLC | 35,426 | $836.6 萬 | 0.08% | +789+2.3% | 加碼 |
| Stifel Financial Corp | 35,098 | $828.8 萬 | 0.01% | +7,547+27.4% | 加碼 |