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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 8,939 | $211.1 萬 | 0.00% | +673+8.1% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 8,938 | $211.1 萬 | 0.37% | +8,938 | 新進 |
| Alamar Capital Management, LLC | 9,476 | $223.8 萬 | 1.61% | −2,116−18.3% | 減碼 |
| Toronto Dominion Bank | 10,000 | $236.2 萬 | 0.00% | +10,000 | 新進 |
| State of Michigan Retirement System | 10,025 | $236.8 萬 | 0.01% | +200+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 10,200 | $240.9 萬 | 0.05% | +200+2.0% | 加碼 |
| Arizona State Retirement System | 10,287 | $242.9 萬 | 0.02% | −101−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 10,446 | $246.7 萬 | 0.00% | −13,824−57.0% | 減碼 |
| Brinker Capital Investments, LLC | 10,552 | $249.2 萬 | 0.04% | +1,512+16.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,593 | $250.2 萬 | 0.08% | +179+1.7% | 加碼 |
| Quadrature Capital Ltd | 10,664 | $252.0 萬 | 0.13% | +10,664 | 新進 |
| Cinctive Capital Management LP | 10,686 | $252.4 萬 | 0.12% | +3,431+47.3% | 加碼 |
| AQR Capital Management LLC | 10,893 | $257.2 萬 | 0.00% | +4,788+78.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,962 | $258.9 萬 | 0.01% | −354−3.1% | 減碼 |
| Bank of Montreal | 10,876 | $259.9 萬 | 0.00% | +6,848+170.0% | 加碼 |
| SG Americas Securities, LLC | 12,030 | $284.1 萬 | 0.02% | +6,758+128.2% | 加碼 |
| O'Shares Investment Advisers, LLC | 12,376 | $292.3 萬 | 0.21% | −2,184−15.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,773 | $301.6 萬 | 0.03% | +100+0.8% | 加碼 |
| Quantbot Technologies LP | 13,072 | $308.7 萬 | 0.25% | +11,571+770.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,135 | $310.2 萬 | 0.03% | +147+1.1% | 加碼 |
| HSBC Holdings PLC | 13,191 | $313.0 萬 | 0.00% | +10,038+318.4% | 加碼 |
| Ensign Peak Advisors, Inc | 13,760 | $325.0 萬 | 0.01% | −17,740−56.3% | 減碼 |
| Treasurer of the State of North Carolina | 14,249 | $336.5 萬 | 0.02% | +750+5.6% | 加碼 |
| Baird Financial Group, Inc. | 15,303 | $361.4 萬 | 0.01% | −334−2.1% | 減碼 |
| Trexquant Investment LP | 15,459 | $365.1 萬 | 0.23% | +12,547+430.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,586 | $368.1 萬 | 0.10% | +9,036+138.0% | 加碼 |
| Pinebridge Investments, L.P. | 15,597 | $368.3 萬 | 0.04% | +15,597 | 新進 |
| Barclays PLC | 16,029 | $378.5 萬 | 0.00% | −8,813−35.5% | 減碼 |
| Trillium Asset Management, LLC | 16,299 | $384.9 萬 | 0.09% | +1,491+10.1% | 加碼 |
| US Bancorp | 17,046 | $402.6 萬 | 0.01% | −3,028−15.1% | 減碼 |
| Kennedy Capital Management, Inc. | 18,337 | $433.0 萬 | 0.09% | −757−4.0% | 減碼 |
| State of Alaska, Department of Revenue | 18,544 | $437.8 萬 | 0.04% | +7,912+74.4% | 加碼 |
| Macquarie Group Ltd | 18,818 | $444.4 萬 | 0.00% | +17,714+1,604.5% | 加碼 |
| MetLife Investment Management | 19,200 | $453.4 萬 | 0.04% | +314+1.7% | 加碼 |
| NWK Group, Inc. | 19,501 | $460.5 萬 | 1.70% | +5,463+38.9% | 加碼 |
| National Bank of Canada | 20,424 | $482.3 萬 | 0.02% | +20,424 | 新進 |
| Yousif Capital Management, LLC | 20,971 | $495.3 萬 | 0.05% | +20,971 | 新進 |
| Broadleaf Partners, LLC | 22,237 | $525.1 萬 | 1.61% | −2,136−8.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,317 | $527.0 萬 | 0.02% | +196+0.9% | 加碼 |
| STRS Ohio | 22,800 | $538.4 萬 | 0.02% | −7,300−24.3% | 減碼 |
| Next Century Growth Investors LLC | 23,548 | $556.1 萬 | 0.50% | −1,157−4.7% | 減碼 |
| Truist Financial Corp | 23,613 | $557.7 萬 | 0.01% | −28,127−54.4% | 減碼 |
| Tocqueville Asset Management L.P. | 24,045 | $567.8 萬 | 0.08% | −1,100−4.4% | 減碼 |
| State of Tennessee, Treasury Department | 24,041 | $567.8 萬 | 0.02% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 24,684 | $582.9 萬 | 1.33% | −1,150−4.5% | 減碼 |
| Nomura Asset Management Co Ltd | 26,213 | $619.0 萬 | 0.03% | +18,110+223.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,091 | $663.4 萬 | 0.02% | +22,782+429.1% | 加碼 |
| Texas Permanent School Fund | 28,689 | $677.5 萬 | 0.08% | −392−1.3% | 減碼 |
| Amalgamated Bank | 29,508 | $696.9 萬 | 0.05% | +1,819+6.6% | 加碼 |
| Shaker Investments LLC | 29,952 | $707.3 萬 | 3.05% | +24+0.1% | 加碼 |
| Gradient Investments LLC | 31,025 | $732.7 萬 | 0.19% | +10,649+52.3% | 加碼 |
| Allianz Asset Management GmbH | 31,356 | $740.5 萬 | 0.01% | −38,471−55.1% | 減碼 |
| Stifel Financial Corp | 35,098 | $828.8 萬 | 0.01% | +7,547+27.4% | 加碼 |
| Mutual of America Capital Management LLC | 35,426 | $836.6 萬 | 0.08% | +789+2.3% | 加碼 |
| New York State Teachers Retirement System | 36,330 | $858.0 萬 | 0.02% | +4,567+14.4% | 加碼 |
| Voloridge Investment Management, LLC | 36,936 | $872.3 萬 | 0.05% | +36,936 | 新進 |
| Arrowstreet Capital, Limited Partnership | 37,001 | $873.8 萬 | 0.01% | −14,866−28.7% | 減碼 |
| Raymond James & Associates | 38,403 | $906.9 萬 | 0.01% | −60−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 38,819 | $916.6 萬 | 0.01% | +5,194+15.4% | 加碼 |
| Credit Suisse AG | 39,205 | $925.8 萬 | 0.01% | −3,938−9.1% | 減碼 |
| Assenagon Asset Management S.A. | 40,080 | $946.5 萬 | 0.04% | +40,080 | 新進 |
| Grandeur Peak Global Advisors, LLC | 40,085 | $946.6 萬 | 0.43% | −6,791−14.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 40,162 | $948.4 萬 | 0.13% | −12,561−23.8% | 減碼 |
| Capital Fund Management S.A. | 41,468 | $979.3 萬 | 0.26% | +24,087+138.6% | 加碼 |
| Public Employees Retirement System of Ohio | 41,781 | $986.7 萬 | 0.03% | +282+0.7% | 加碼 |
| Polen Capital Management LLC | 41,861 | $988.6 萬 | 0.02% | +5,820+16.1% | 加碼 |
| Qube Research & Technologies Ltd | 42,121 | $994.7 萬 | 0.08% | +42,121 | 新進 |
| Comerica Bank | 54,554 | $1,013 萬 | 0.07% | −62,749−53.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,992 | $1,063 萬 | 0.01% | −597−1.3% | 減碼 |
| Montanaro Asset Management Ltd | 45,000 | $1,063 萬 | 1.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 45,044 | $1,064 萬 | 0.01% | +1,011+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 46,121 | $1,089 萬 | 0.02% | +244+0.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 46,194 | $1,091 萬 | 0.47% | −831−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,703 | $1,103 萬 | 0.10% | +30,861+194.8% | 加碼 |
| Parametric Portfolio Associates LLC | 46,860 | $1,107 萬 | 0.01% | −966−2.0% | 減碼 |
| Wellington Management Group LLP | 49,099 | $1,160 萬 | 0.00% | −52,322−51.6% | 減碼 |
| ExodusPoint Capital Management, LP | 50,893 | $1,202 萬 | 0.15% | −3,906−7.1% | 減碼 |
| Retirement Systems of Alabama | 51,879 | $1,225 萬 | 0.04% | +977+1.9% | 加碼 |
| Citigroup Inc | 51,939 | $1,227 萬 | 0.01% | +10,540+25.5% | 加碼 |
| California State Teachers Retirement System | 56,771 | $1,341 萬 | 0.02% | −10,047−15.0% | 減碼 |
| UBS Asset Management Americas Inc | 57,250 | $1,352 萬 | 0.01% | +5,470+10.6% | 加碼 |
| Prudential Financial Inc | 47,052 | $1,369 萬 | 0.02% | +40,449+612.6% | 加碼 |
| Legal & General Group Plc | 59,600 | $1,408 萬 | 0.00% | +821+1.4% | 加碼 |
| Alliancebernstein L.P. | 59,766 | $1,411 萬 | 0.01% | −1,849−3.0% | 減碼 |
| Renaissance Technologies LLC | 60,800 | $1,436 萬 | 0.02% | +60,800 | 新進 |
| Great West Life Assurance Co | 64,430 | $1,522 萬 | 0.03% | +1,854+3.0% | 加碼 |
| SEI Investments Co | 65,177 | $1,539 萬 | 0.03% | −2,253−3.3% | 減碼 |
| Envestnet Asset Management Inc | 65,919 | $1,557 萬 | 0.01% | −30,819−31.9% | 減碼 |
| American International Group, Inc. | 67,321 | $1,590 萬 | 0.08% | −682−1.0% | 減碼 |
| Putnam Investments LLC | 68,630 | $1,621 萬 | 0.02% | −7,693−10.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 69,353 | $1,638 萬 | 0.02% | +65,442+1,673.3% | 加碼 |
| Natixis | 70,400 | $1,663 萬 | 0.06% | +70,400 | 新進 |
| Summit Creek Advisors LLC | 70,506 | $1,665 萬 | 1.67% | −17,023−19.4% | 減碼 |
| Motley Fool Asset Management LLC | 72,442 | $1,711 萬 | 1.09% | −1,442−2.0% | 減碼 |
| Victory Capital Management Inc | 72,967 | $1,723 萬 | 0.02% | +30,615+72.3% | 加碼 |
| JPMorgan Chase & Co | 73,135 | $1,727 萬 | 0.00% | −11,136−13.2% | 減碼 |
| Citadel Advisors LLC | 81,380 | $1,922 萬 | 0.02% | +26,042+47.1% | 加碼 |
| California Public Employees Retirement System | 81,651 | $1,928 萬 | 0.01% | −2,118−2.5% | 減碼 |
| Squarepoint Ops LLC | 83,792 | $1,979 萬 | 0.10% | +35,501+73.5% | 加碼 |
| Swiss National Bank | 84,250 | $1,990 萬 | 0.01% | −100−0.1% | 減碼 |