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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 季與 2021 年第 3 季比較

持有 Paylocity Holding Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

PCTY 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3384352+18
股數3,852 萬3.10 萬3,819 萬−30.5 萬 (−0.8%)
市值$108.0 億$867.9 萬$90.2 億−$17.8 億 (−16.5%)

4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2021 年第 4 季季末持有 Paylocity Holding Corp、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 PCTY 的機構
機構股數市值佔組合 %
Natixis70,400$1,663 萬0.06%
Renaissance Technologies LLC60,800$1,436 萬0.02%
Qube Research & Technologies Ltd42,121$994.7 萬0.08%
Assenagon Asset Management S.A.40,080$946.5 萬0.04%
Voloridge Investment Management, LLC36,936$872.3 萬0.05%
Yousif Capital Management, LLC20,971$495.3 萬0.05%
National Bank of Canada20,424$482.3 萬0.02%
Pinebridge Investments, L.P.15,597$368.3 萬0.04%
Quadrature Capital Ltd10,664$252.0 萬0.13%
Toronto Dominion Bank10,000$236.2 萬0.00%
Livingston Group Asset Management CO (operating as Southport Capital Management)8,938$211.1 萬0.37%
Campbell & CO Investment Adviser LLC8,250$194.8 萬0.67%
Capitolis Advisors LLC7,658$180.9 萬0.01%
ETF Managers Group, LLC7,365$175.3 萬0.03%
Duality Advisers, LP6,685$157.9 萬0.17%
Alpine Global Management, LLC4,457$105.3 萬0.16%
B. Metzler seel. Sohn & Co. AG4,078$97.1 萬0.01%
Aigen Investment Management, LP4,095$95.6 萬0.06%
South Dakota Investment Council3,200$75.6 萬0.01%
Oak Thistle LLC2,709$64.0 萬0.50%
Compass Financial Advisors LLC2,706$63.9 萬0.70%
Susquehanna International Group, LLP2,580$60.9 萬0.00%
Hillsdale Investment Management Inc.2,550$60.2 萬0.04%
Boulder Hill Capital Management LP2,500$59.0 萬0.57%
Healthcare of Ontario Pension Plan Trust Fund2,211$52.2 萬0.00%
Astrantus Ltd2,200$52.0 萬0.39%
CenterBook Partners LP2,146$50.7 萬0.30%
Prelude Capital Management, LLC1,908$45.1 萬0.02%
Verition Fund Management LLC1,821$43.0 萬0.01%
Petrus Trust Company, LTA1,758$41.5 萬0.05%
GWM Advisors LLC1,557$36.8 萬0.01%
Brookfield Asset Management Inc.1,550$36.6 萬0.00%
Advisory Services Network, LLC1,487$35.1 萬0.01%
Caxton Associates LP1,436$33.9 萬0.04%
Quantamental Technologies LLC1,299$30.7 萬0.16%
Sumitomo Mitsui Trust Holdings, Inc.1,200$28.3 萬0.00%
Pendal Group Limited1,200$28.3 萬0.00%
Boothbay Fund Management, LLC1,154$27.3 萬0.01%
Exane Derivatives1,153$27.2 萬0.07%
Mirabella Financial Services LLP1,113$26.3 萬0.03%
Cerity Partners LLC1,056$24.9 萬0.00%
Qtron Investments LLC1,016$24.0 萬0.05%
Blueshift Asset Management, LLC984$23.2 萬0.02%
Coldstream Capital Management Inc957$22.6 萬0.01%
Seven Eight Capital, LP950$22.4 萬0.04%
Wolverine Trading, LLC917$21.8 萬0.00%
ASB Consultores, LLC903$21.3 萬0.11%
Sageworth Trust Co of South Dakota569$13.4 萬0.21%
High Net Worth Advisory Group LLC520$12.3 萬0.04%
Allspring Global Investments Holdings, LLC331$7.80 萬0.00%
Masso Torrence Wealth Management Inc.192$4.50 萬0.03%
Covestor Ltd176$4.20 萬0.06%
Fortitude Advisory Group L.L.C.123$2.90 萬0.01%
Aquatic Capital Management LLC100$2.40 萬0.05%
Umb Bank N A81$1.90 萬0.00%
Vestcor Inc41$1.00 萬0.00%
Dark Forest Capital Management LP39$9,0000.00%
Blue Bell Private Wealth Management, LLC15$4,0000.00%
Surevest, LLC14$3,0000.00%
Sierra Capital LLC13$3,0000.00%
JFS Wealth Advisors, LLC6$1,0000.00%
Schubert & Co4$1,0000.00%
Snowden Capital Advisors LLC7$1,0000.00%
Quent Capital, LLC4$1,0000.00%
Sutton Wealth Advisors Inc.4$9450.00%
CWM, LLC1$00.00%
Glassman Wealth Services2$00.00%

清倉機構(49 家)

2021 年第 3 季季末持有 Paylocity Holding Corp、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 PCTY 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Conestoga Capital Advisors, LLC691,170$1.94 億
Mirae Asset Global Investments Co., Ltd.282,034$7,908 萬
Balyasny Asset Management LLC97,323$2,729 萬
Polar Asset Management Partners Inc.45,500$1,276 萬
HRT Financial LP9,376$262.9 萬
Atria Investments LLC7,076$198.4 萬
LMR Partners LLP6,726$188.6 萬
CIBC World Markets Inc.5,779$162.0 萬
EAM Global Investors LLC5,249$147.2 萬
Alpha DNA Investment Management LLC5,093$142.7 萬
Mackenzie Financial Corp4,500$126.2 萬
Cliftonlarsonallen Wealth Advisors, LLC3,491$97.9 萬
Maverick Capital Ltd大師Maverick 資本3,310$92.8 萬
Samson Rock Capital LLP2,705$75.8 萬
AE Wealth Management LLC2,377$66.7 萬
Point72 Hong Kong Ltd2,150$60.3 萬
Hanseatic Management Services Inc1,996$56.0 萬
DuPont Capital Management Corp1,907$53.5 萬
Virtu Financial LLC1,873$52.5 萬
PDT Partners, LLC1,600$44.9 萬
Two Sigma Securities, LLC1,426$40.0 萬
TriaGen Wealth Management LLC1,416$39.7 萬
Menard Financial Group LLC1,379$38.7 萬
Frontier Capital Management Co LLC1,291$36.2 萬
Schroder Investment Management Group1,200$33.6 萬
IBM Retirement Fund1,050$29.4 萬
Engineers Gate Manager LP946$26.5 萬
Marco Investment Management LLC900$25.2 萬
Algert Global LLC852$23.9 萬
Wealth Alliance848$23.8 萬
Veriti Management LLC777$21.8 萬
Cresset Asset Management, LLC765$21.5 萬
Claret Asset Management Corp760$21.3 萬
Los Angeles Capital Management LLC756$21.2 萬
Crescent Grove Advisors, LLC750$21.0 萬
First National Trust Co737$20.7 萬
Panagora Asset Management Inc721$20.2 萬
O'Shaughnessy Asset Management, LLC413$11.6 萬
Leonteq Securities AG300$8.41 萬
Bartlett & Co. Wealth Management LLC150$4.21 萬
Bartlett & Co. LLC150$4.20 萬
Clearstead Advisors, LLC118$3.30 萬
Global Retirement Partners, LLC100$2.80 萬
Brewin Dolphin Ltd55$1.54 萬
Jacobi Capital Management LLC50$1.40 萬
Macroview Investment Management LLC34$1.00 萬
Allworth Financial LP19$5,000
Arkadios Wealth Advisors9$2,000
Financial Management Professionals, Inc.3$1,000

尚未申報 2021 年第 4 季的機構(4 家)

2021 年第 3 季季末持有 Paylocity Holding Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 PCTY、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.24,660$691.5 萬
B. Metzler seel. Sohn & Co. Holding AG4,978$139.6 萬
World Asset Management Inc1,301$36.5 萬
Berman Capital Advisors, LLC14$3,000