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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 1,487 | $35.1 萬 | 0.01% | +1,487 | 新進 |
| Brookfield Asset Management Inc. | 1,550 | $36.6 萬 | 0.00% | +1,550 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,558 | $36.8 萬 | 0.00% | −2,007−56.3% | 減碼 |
| Fifth Third Bancorp | 1,559 | $36.8 萬 | 0.00% | −432−21.7% | 減碼 |
| GWM Advisors LLC | 1,557 | $36.8 萬 | 0.01% | +1,557 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 1,569 | $37.1 萬 | 0.22% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 1,636 | $38.6 萬 | 0.01% | +9+0.6% | 加碼 |
| Petrus Trust Company, LTA | 1,758 | $41.5 萬 | 0.05% | +1,758 | 新進 |
| Regions Financial Corp | 1,777 | $41.9 萬 | 0.00% | −30−1.7% | 減碼 |
| Exchange Traded Concepts, LLC | 1,788 | $42.2 萬 | 0.01% | +1,455+436.9% | 加碼 |
| Verition Fund Management LLC | 1,821 | $43.0 萬 | 0.01% | +1,821 | 新進 |
| Prelude Capital Management, LLC | 1,908 | $45.1 萬 | 0.02% | +1,908 | 新進 |
| Ifrah Financial Services, Inc. | 1,930 | $45.6 萬 | 0.12% | −27−1.4% | 減碼 |
| MML Investors Services, LLC | 1,984 | $46.9 萬 | 0.00% | +147+8.0% | 加碼 |
| Hanlon Investment Management, Inc. | 2,000 | $47.2 萬 | 0.09% | 00.0% | 不變 |
| Jag Capital Management, LLC | 2,074 | $49.0 萬 | 0.04% | +317+18.0% | 加碼 |
| Cobblestone Capital Advisors LLC | 2,085 | $49.2 萬 | 0.03% | 00.0% | 不變 |
| Shelton Capital Management | 2,089 | $49.3 萬 | 0.02% | 00.0% | 不變 |
| CenterBook Partners LP | 2,146 | $50.7 萬 | 0.30% | +2,146 | 新進 |
| Profund Advisors LLC | 2,149 | $50.8 萬 | 0.02% | −120−5.3% | 減碼 |
| Gotham Asset Management, LLC | 2,182 | $51.5 萬 | 0.02% | +676+44.9% | 加碼 |
| AlphaCrest Capital Management LLC | 2,187 | $51.6 萬 | 0.02% | +974+80.3% | 加碼 |
| Astrantus Ltd | 2,200 | $52.0 萬 | 0.39% | +2,200 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,211 | $52.2 萬 | 0.00% | +2,211 | 新進 |
| Roberts Glore & Co Inc | 2,250 | $53.1 萬 | 0.14% | −150−6.3% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 2,467 | $53.4 萬 | 0.24% | +287+13.2% | 加碼 |
| Jane Street Group, LLC | 2,341 | $55.3 萬 | 0.00% | −3,882−62.4% | 減碼 |
| Pictet Asset Management SA | 2,364 | $55.8 萬 | 0.00% | −192−7.5% | 減碼 |
| CIBC Asset Management Inc | 2,393 | $56.5 萬 | 0.00% | +214+9.8% | 加碼 |
| Park Avenue Securities LLC | 2,424 | $57.2 萬 | 0.01% | +111+4.8% | 加碼 |
| Boulder Hill Capital Management LP | 2,500 | $59.0 萬 | 0.57% | +2,500 | 新進 |
| Donoghue Forlines LLC | 2,524 | $59.6 萬 | 0.10% | −281−10.0% | 減碼 |
| Yorktown Management & Research Co Inc | 2,550 | $60.2 萬 | 0.41% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 2,550 | $60.2 萬 | 0.04% | +2,550 | 新進 |
| Bamco Inc | 2,561 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 2,580 | $60.9 萬 | 0.00% | +2,580 | 新進 |
| We Are One Seven, LLC | 2,589 | $61.1 萬 | 0.06% | −207−7.4% | 減碼 |
| Chicago Capital, LLC | 2,660 | $62.8 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 2,667 | $63.0 萬 | 0.00% | +1,790+204.1% | 加碼 |
| Compass Financial Advisors LLC | 2,706 | $63.9 萬 | 0.70% | +2,706 | 新進 |
| Oak Thistle LLC | 2,709 | $64.0 萬 | 0.50% | +2,709 | 新進 |
| Deutsche Bank AG | 2,724 | $64.3 萬 | 0.00% | −5,389−66.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,786 | $65.7 萬 | 0.05% | −634−18.5% | 減碼 |
| Amundi | 3,334 | $66.9 萬 | 0.00% | −76−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,914 | $68.9 萬 | 0.00% | −2,639−47.5% | 減碼 |
| Maryland State Retirement & Pension System | 2,926 | $69.1 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 3,200 | $75.6 萬 | 0.01% | +3,200 | 新進 |
| Commerce Bank | 3,251 | $76.8 萬 | 0.01% | −655−16.8% | 減碼 |
| Bullseye Asset Management LLC | 3,720 | $81.6 萬 | 0.32% | 00.0% | 不變 |
| Securian Asset Management, Inc | 3,555 | $84.0 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,600 | $85.0 萬 | 0.02% | −1,850−33.9% | 減碼 |
| Glenmede Trust Co NA | 3,612 | $85.2 萬 | 0.00% | −2,889−44.4% | 減碼 |
| JustInvest LLC | 3,637 | $85.9 萬 | 0.05% | +995+37.7% | 加碼 |
| Shell Asset Management Co | 3,665 | $86.6 萬 | 0.02% | +9+0.2% | 加碼 |
| Azzad Asset Management Inc | 3,757 | $88.7 萬 | 0.12% | 00.0% | 不變 |
| Aigen Investment Management, LP | 4,095 | $95.6 萬 | 0.06% | +4,095 | 新進 |
| People's United Financial, Inc. | 4,104 | $96.9 萬 | 0.02% | −4−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,078 | $97.1 萬 | 0.01% | +4,078 | 新進 |
| Leelyn Smith, LLC | 4,354 | $102.8 萬 | 0.27% | +318+7.9% | 加碼 |
| Virginia Retirement Systems Et Al | 4,400 | $103.9 萬 | 0.01% | +300+7.3% | 加碼 |
| Alpine Global Management, LLC | 4,457 | $105.3 萬 | 0.16% | +4,457 | 新進 |
| Guggenheim Capital LLC | 4,568 | $107.9 萬 | 0.01% | −3,938−46.3% | 減碼 |
| First Republic Investment Management, Inc. | 4,661 | $110.1 萬 | 0.00% | +48+1.0% | 加碼 |
| State of Wisconsin Investment Board | 4,793 | $113.2 萬 | 0.00% | +96+2.0% | 加碼 |
| Cetera Investment Advisers | 4,973 | $117.4 萬 | 0.02% | −1,134−18.6% | 減碼 |
| Ergoteles LLC | 5,062 | $119.5 萬 | 0.05% | −19,273−79.2% | 減碼 |
| HighTower Advisors, LLC | 5,134 | $120.9 萬 | 0.00% | +13+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 5,190 | $122.5 萬 | 0.00% | −1,964−27.5% | 減碼 |
| UBS Group AG | 5,206 | $123.0 萬 | 0.00% | +2,151+70.4% | 加碼 |
| LPL Financial LLC | 5,458 | $128.9 萬 | 0.00% | −1,148−17.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,470 | $129.2 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,500 | $129.9 萬 | 0.01% | 00.0% | 不變 |
| Bank Hapoalim BM | 5,558 | $131.3 萬 | 0.13% | +776+16.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,586 | $132.0 萬 | 0.00% | −1,148−17.0% | 減碼 |
| Pacer Advisors, Inc. | 5,619 | $132.7 萬 | 0.01% | +312+5.9% | 加碼 |
| Pegasus Partners Ltd. | 5,654 | $133.5 萬 | 0.23% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,970 | $141.0 萬 | 0.02% | +4,908+462.1% | 加碼 |
| Handelsbanken Fonder AB | 6,351 | $150.0 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,488 | $153.3 萬 | 0.00% | +1,683+35.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,552 | $154.7 萬 | 0.01% | +5,309+427.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,568 | $155.1 萬 | 0.03% | +74+1.1% | 加碼 |
| Icon Wealth Partners, LLC | 6,576 | $155.3 萬 | 0.16% | −147−2.2% | 減碼 |
| Duality Advisers, LP | 6,685 | $157.9 萬 | 0.17% | +6,685 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,095 | $167.6 萬 | 0.01% | +1,652+30.4% | 加碼 |
| Utah Retirement Systems | 7,152 | $168.9 萬 | 0.02% | +400+5.9% | 加碼 |
| Oak Associates, Ltd | 7,220 | $170.5 萬 | 0.09% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,393 | $174.6 萬 | 0.01% | +1,258+20.5% | 加碼 |
| ETF Managers Group, LLC | 7,365 | $175.3 萬 | 0.03% | +7,365 | 新進 |
| Capitolis Advisors LLC | 7,658 | $180.9 萬 | 0.01% | +7,658 | 新進 |
| Wells Fargo & Company | 7,718 | $182.3 萬 | 0.00% | −905−10.5% | 減碼 |
| King Luther Capital Management Corp | 7,775 | $183.6 萬 | 0.01% | +2,045+35.7% | 加碼 |
| Royce & Associates LP | 7,786 | $183.9 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,800 | $184.2 萬 | 0.06% | 00.0% | 不變 |
| FDx Advisors, Inc. | 7,808 | $184.4 萬 | 0.05% | +154+2.0% | 加碼 |
| Paloma Partners Management Co | 7,979 | $188.5 萬 | 0.06% | +6,419+411.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 8,000 | $188.8 萬 | 0.00% | +1,100+15.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,250 | $194.8 萬 | 0.67% | +8,250 | 新進 |
| Xponance, Inc. | 8,449 | $199.5 萬 | 0.03% | +227+2.8% | 加碼 |
| Johnson Investment Counsel Inc | 8,659 | $204.5 萬 | 0.03% | −3,113−26.4% | 減碼 |
| Metropolitan Life Insurance Co | 8,913 | $210.5 萬 | 0.03% | +40.0% | 加碼 |