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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Paylocity Holding Corp 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

PCTY 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3522348−2
股數3,819 萬1163,900 萬+81.3 萬 (+2.1%)
市值$90.2 億$2.80 萬$80.3 億−$9.90 億 (−11.0%)

2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2022 年第 1 季季末持有 Paylocity Holding Corp、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 PCTY 的機構
機構股數市值佔組合 %
Driehaus Capital Management LLC202,799$4,173 萬0.51%
Lord, Abbett & Co. LLC68,071$1,401 萬0.04%
Adage Capital Partners GP, L.L.C.55,000$1,132 萬0.02%
Polar Asset Management Partners Inc.45,600$938.3 萬0.12%
Amalgamated Financial Corp.29,593$608.9 萬0.05%
Balyasny Asset Management LLC23,260$478.6 萬0.02%
Atria Wealth Solutions, Inc.17,531$360.7 萬0.06%
Calamos Advisors LLC16,714$343.9 萬0.01%
ClariVest Asset Management LLC15,100$310.7 萬0.12%
Zacks Investment Management14,221$292.6 萬0.04%
Natixis Advisors, L.P.11,372$234.0 萬0.01%
Dynamic Technology Lab Private Ltd8,110$166.9 萬0.20%
Edmond de Rothschild Holding S.A.7,670$157.8 萬0.03%
Alberta Investment Management Corp4,886$100.5 萬0.01%
Bradley Foster & Sargent Inc4,420$91.0 萬0.02%
Versor Investments LP4,400$90.5 萬0.03%
PDT Partners, LLC3,842$79.1 萬0.07%
TrimTabs Asset Management, LLC3,694$76.0 萬0.25%
PEAK6 Investments LLC3,142$64.7 萬0.02%
HRT Financial LP3,000$61.7 萬0.00%
Jennison Associates LLC2,744$56.5 萬0.00%
Avestar Capital, LLC2,688$55.3 萬0.10%
Sciencast Management LP2,470$50.3 萬0.12%
Jeneq Management, LP2,400$49.4 萬0.13%
Walleye Capital LLC1,677$34.5 萬0.01%
Engineers Gate Manager LP1,588$32.7 萬0.01%
Centiva Capital, LP1,404$28.9 萬0.02%
Two Sigma Securities, LLC1,160$23.9 萬0.03%
Western Wealth Management, LLC1,074$22.0 萬0.01%
YorkBridge Wealth Partners, LLC991$20.4 萬0.04%
Harbor Capital Advisors, Inc.802$16.5 萬0.08%
Canada Pension Plan Investment Board700$14.4 萬0.00%
Trustcore Financial Services, LLC255$5.20 萬0.00%
Northwestern Mutual Wealth Management Co199$4.10 萬0.00%
Bartlett & Co. LLC150$3.10 萬0.00%
Bartlett & Co. Wealth Management LLC150$3.09 萬0.00%
Riverview Trust Co75$1.50 萬0.01%
Walleye Trading LLC52$1.10 萬0.00%
Fieldpoint Private Securities, LLC50$1.00 萬0.00%
GHP Investment Advisors, Inc.46$9,0000.00%
Cordant, Inc.8$2,0000.00%
FourThought Financial, LLC11$2,0000.00%
Money Concepts Capital Corp5$1,0000.00%
Global Retirement Partners, LLC9$1,0000.00%
Disciplined Investments, LLC4$1,0000.00%
TCWP LLC6$1,0000.00%
Allworth Financial LP1$00.00%
SJS Investment Consulting Inc.1$00.00%

清倉機構(50 家)

2021 年第 4 季季末持有 Paylocity Holding Corp、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 PCTY 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Capital World Investors150,000$3,542 萬
Natixis70,400$1,663 萬
Renaissance Technologies LLC60,800$1,436 萬
Assenagon Asset Management S.A.40,080$946.5 萬
Arrowstreet Capital, Limited Partnership37,001$873.8 萬
NWK Group, Inc.19,501$460.5 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)8,938$211.1 萬
Metropolitan Life Insurance Co8,913$210.5 萬
Campbell & CO Investment Adviser LLC8,250$194.8 萬
Capitolis Advisors LLC7,658$180.9 萬
ETF Managers Group, LLC7,365$175.3 萬
Duality Advisers, LP6,685$157.9 萬
Pacer Advisors, Inc.5,619$132.7 萬
Alpine Global Management, LLC4,457$105.3 萬
Azzad Asset Management Inc3,757$88.7 萬
Glenmede Trust Co NA3,612$85.2 萬
Janney Montgomery Scott LLC2,667$63.0 萬
Susquehanna International Group, LLP2,580$60.9 萬
Boulder Hill Capital Management LP2,500$59.0 萬
Mountain Capital Investment Advisors, Inc2,467$53.4 萬
Healthcare of Ontario Pension Plan Trust Fund2,211$52.2 萬
Astrantus Ltd2,200$52.0 萬
Prelude Capital Management, LLC1,908$45.1 萬
Exchange Traded Concepts, LLC1,788$42.2 萬
Petrus Trust Company, LTA1,758$41.5 萬
GWM Advisors LLC1,557$36.8 萬
Brookfield Asset Management Inc.1,550$36.6 萬
Caxton Associates LP1,436$33.9 萬
Pendal Group Limited1,200$28.3 萬
Boothbay Fund Management, LLC1,154$27.3 萬
FORA Capital, LLC1,147$27.1 萬
Mirabella Financial Services LLP1,113$26.3 萬
Cerity Partners LLC1,056$24.9 萬
Rafferty Asset Management, LLC1,035$24.4 萬
Qtron Investments LLC1,016$24.0 萬
Martingale Asset Management L P1,000$23.7 萬
Blueshift Asset Management, LLC984$23.2 萬
Coldstream Capital Management Inc957$22.6 萬
Seven Eight Capital, LP950$22.4 萬
Wolverine Trading, LLC917$21.8 萬
Teza Capital Management LLC893$21.1 萬
Cigna Investments Inc861$20.4 萬
TD Private Client Wealth LLC754$17.8 萬
Acadian Asset Management LLC692$16.3 萬
Masso Torrence Wealth Management Inc.192$4.50 萬
Cullen/Frost Bankers, Inc.135$3.20 萬
Dark Forest Capital Management LP39$9,000
Vigilant Capital Management, LLC27$6,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP11$3,000
Snowden Capital Advisors LLC7$1,000

尚未申報 2022 年第 1 季的機構(2 家)

2021 年第 4 季季末持有 Paylocity Holding Corp、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 PCTY、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Carroll Financial Associates, Inc.112$2.70 萬
NEXT Financial Group, Inc4$1,000