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 13F 持有人
Paylocity Holding Corp 在 2022/3/31 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
- 348
- 較 2021 年第 4 季 −2 家
- 持有股數
- 3,900 萬
- 較 2021 年第 4 季 +81.3 萬 (+2.1%)
- 總市值
- $80.3 億
- 較 2021 年第 4 季 −$9.90 億 (−11.0%)
- 新進機構
- 48
- 另有 128 家加碼
- 清倉機構
- 50
- 另有 115 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 1,704 | $35.1 萬 | 0.06% | −2,391−58.4% | 減碼 |
| Independent Financial Group, LLC | 1,717 | $35.3 萬 | 0.03% | +346+25.2% | 加碼 |
| Regions Financial Corp | 1,754 | $36.1 萬 | 0.00% | −23−1.3% | 減碼 |
| Profund Advisors LLC | 1,865 | $38.4 萬 | 0.02% | −284−13.2% | 減碼 |
| Pathstone Family Office, LLC | 1,883 | $38.7 萬 | 0.01% | +247+15.1% | 加碼 |
| Ifrah Financial Services, Inc. | 1,928 | $39.7 萬 | 0.11% | −2−0.1% | 減碼 |
| Zeke Capital Advisors, LLC | 1,991 | $41.0 萬 | 0.02% | +620+45.2% | 加碼 |
| Hanlon Investment Management, Inc. | 2,000 | $41.2 萬 | 0.09% | 00.0% | 不變 |
| UBS Group AG | 2,031 | $41.8 萬 | 0.00% | −3,175−61.0% | 減碼 |
| Cobblestone Capital Advisors LLC | 2,085 | $42.9 萬 | 0.03% | 00.0% | 不變 |
| Shelton Capital Management | 2,089 | $43.0 萬 | 0.02% | 00.0% | 不變 |
| Oak Thistle LLC | 2,113 | $43.5 萬 | 0.23% | −596−22.0% | 減碼 |
| Ergoteles LLC | 2,167 | $44.6 萬 | 0.02% | −2,895−57.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,186 | $45.0 萬 | 0.00% | −3,784−63.4% | 減碼 |
| Paloma Partners Management Co | 2,218 | $45.6 萬 | 0.03% | −5,761−72.2% | 減碼 |
| Roberts Glore & Co Inc | 2,225 | $45.8 萬 | 0.13% | −25−1.1% | 減碼 |
| Hillsdale Investment Management Inc. | 2,250 | $46.3 萬 | 0.03% | −300−11.8% | 減碼 |
| MML Investors Services, LLC | 2,274 | $46.8 萬 | 0.00% | +290+14.6% | 加碼 |
| CIBC Asset Management Inc | 2,401 | $49.4 萬 | 0.00% | +8+0.3% | 加碼 |
| Jeneq Management, LP | 2,400 | $49.4 萬 | 0.13% | +2,400 | 新進 |
| Sciencast Management LP | 2,470 | $50.3 萬 | 0.12% | +2,470 | 新進 |
| Schonfeld Strategic Advisors LLC | 2,519 | $51.9 萬 | 0.01% | −4,033−61.6% | 減碼 |
| CenterBook Partners LP | 2,537 | $52.2 萬 | 0.19% | +391+18.2% | 加碼 |
| Yorktown Management & Research Co Inc | 2,550 | $52.5 萬 | 0.45% | 00.0% | 不變 |
| Bamco Inc | 2,561 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 2,589 | $53.3 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management SA | 2,616 | $53.8 萬 | 0.00% | +252+10.7% | 加碼 |
| Chicago Capital, LLC | 2,660 | $54.7 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,658 | $54.7 萬 | 0.01% | +234+9.7% | 加碼 |
| Avestar Capital, LLC | 2,688 | $55.3 萬 | 0.10% | +2,688 | 新進 |
| Jennison Associates LLC | 2,744 | $56.5 萬 | 0.00% | +2,744 | 新進 |
| Deutsche Bank AG | 2,749 | $56.6 萬 | 0.00% | +25+0.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,785 | $57.3 萬 | 0.05% | −10.0% | 減碼 |
| AlphaCrest Capital Management LLC | 2,795 | $57.5 萬 | 0.03% | +608+27.8% | 加碼 |
| Compass Financial Advisors LLC | 2,831 | $58.3 萬 | 0.64% | +125+4.6% | 加碼 |
| Maryland State Retirement & Pension System | 2,926 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 3,000 | $61.7 萬 | 0.00% | −7,000−70.0% | 減碼 |
| HRT Financial LP | 3,000 | $61.7 萬 | 0.00% | +3,000 | 新進 |
| Barclays PLC | 3,005 | $61.9 萬 | 0.00% | −13,024−81.3% | 減碼 |
| LPL Financial LLC | 3,047 | $62.7 萬 | 0.00% | −2,411−44.2% | 減碼 |
| Quantamental Technologies LLC | 3,059 | $62.9 萬 | 0.36% | +1,760+135.5% | 加碼 |
| Amundi | 3,074 | $63.6 萬 | 0.00% | −260−7.8% | 減碼 |
| Guggenheim Capital LLC | 3,108 | $64.0 萬 | 0.00% | −1,460−32.0% | 減碼 |
| PEAK6 Investments LLC | 3,142 | $64.7 萬 | 0.02% | +3,142 | 新進 |
| HSBC Holdings PLC | 3,152 | $65.5 萬 | 0.00% | −10,039−76.1% | 減碼 |
| Shell Asset Management Co | 3,191 | $65.7 萬 | 0.02% | −474−12.9% | 減碼 |
| Commerce Bank | 3,335 | $68.6 萬 | 0.00% | +84+2.6% | 加碼 |
| Securian Asset Management, Inc | 3,555 | $73.2 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,590 | $73.8 萬 | 0.02% | −10−0.3% | 減碼 |
| JustInvest LLC | 3,690 | $75.9 萬 | 0.04% | +53+1.5% | 加碼 |
| Donoghue Forlines LLC | 3,694 | $76.0 萬 | 0.16% | +1,170+46.4% | 加碼 |
| TrimTabs Asset Management, LLC | 3,694 | $76.0 萬 | 0.25% | +3,694 | 新進 |
| Bullseye Asset Management LLC | 3,720 | $76.5 萬 | 0.35% | 00.0% | 不變 |
| King Luther Capital Management Corp | 3,835 | $78.9 萬 | 0.00% | −3,940−50.7% | 減碼 |
| PDT Partners, LLC | 3,842 | $79.1 萬 | 0.07% | +3,842 | 新進 |
| People's United Financial, Inc. | 3,857 | $79.4 萬 | 0.02% | −247−6.0% | 減碼 |
| Trexquant Investment LP | 4,031 | $82.9 萬 | 0.04% | −11,428−73.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,078 | $83.9 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 4,092 | $84.2 萬 | 0.00% | +2,533+162.5% | 加碼 |
| Virginia Retirement Systems Et Al | 4,100 | $84.4 萬 | 0.01% | −300−6.8% | 減碼 |
| Versor Investments LP | 4,400 | $90.5 萬 | 0.03% | +4,400 | 新進 |
| Verition Fund Management LLC | 4,417 | $90.9 萬 | 0.02% | +2,596+142.6% | 加碼 |
| Bradley Foster & Sargent Inc | 4,420 | $91.0 萬 | 0.02% | +4,420 | 新進 |
| Gotham Asset Management, LLC | 4,501 | $92.6 萬 | 0.03% | +2,319+106.3% | 加碼 |
| Leelyn Smith, LLC | 4,551 | $93.6 萬 | 0.24% | +197+4.5% | 加碼 |
| First Republic Investment Management, Inc. | 4,744 | $97.6 萬 | 0.00% | +83+1.8% | 加碼 |
| Alberta Investment Management Corp | 4,886 | $100.5 萬 | 0.01% | +4,886 | 新進 |
| Cetera Investment Advisers | 4,890 | $100.6 萬 | 0.01% | −83−1.7% | 減碼 |
| Jane Street Group, LLC | 5,075 | $104.4 萬 | 0.00% | +2,734+116.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,100 | $104.9 萬 | 0.01% | −400−7.3% | 減碼 |
| Advisor Group Holdings, Inc. | 5,113 | $105.1 萬 | 0.00% | −77−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,261 | $108.3 萬 | 0.00% | −209−3.8% | 減碼 |
| ProShare Advisors LLC | 5,288 | $108.9 萬 | 0.00% | −1,200−18.5% | 減碼 |
| Pegasus Partners Ltd. | 5,654 | $116.3 萬 | 0.20% | 00.0% | 不變 |
| HighTower Advisors, LLC | 5,798 | $117.2 萬 | 0.00% | +664+12.9% | 加碼 |
| Icon Wealth Partners, LLC | 6,048 | $124.4 萬 | 0.12% | −528−8.0% | 減碼 |
| Handelsbanken Fonder AB | 6,351 | $130.7 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,400 | $131.6 萬 | 0.11% | −6,672−51.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,399 | $131.7 萬 | 0.00% | +813+14.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,590 | $135.6 萬 | 0.03% | +22+0.3% | 加碼 |
| Bank Hapoalim BM | 6,838 | $140.7 萬 | 0.15% | +1,280+23.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,881 | $141.6 萬 | 0.01% | −214−3.0% | 減碼 |
| FDx Advisors, Inc. | 6,919 | $142.4 萬 | 0.05% | −889−11.4% | 減碼 |
| Utah Retirement Systems | 7,052 | $145.1 萬 | 0.02% | −100−1.4% | 減碼 |
| Oak Associates, Ltd | 7,220 | $148.6 萬 | 0.09% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 7,670 | $157.8 萬 | 0.03% | +7,670 | 新進 |
| Royce & Associates LP | 7,786 | $160.2 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,800 | $160.5 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,842 | $161.4 萬 | 0.01% | +449+6.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,110 | $166.9 萬 | 0.20% | +8,110 | 新進 |
| Eaton Vance Management | 8,131 | $167.3 萬 | 0.00% | +8,060+11,352.1% | 加碼 |
| Xponance, Inc. | 8,368 | $172.2 萬 | 0.03% | −81−1.0% | 減碼 |
| Baird Financial Group, Inc. | 8,645 | $177.9 萬 | 0.00% | −6,658−43.5% | 減碼 |
| Brinker Capital Investments, LLC | 9,014 | $185.5 萬 | 0.03% | −1,538−14.6% | 減碼 |
| O'Shares Investment Advisers, LLC | 9,339 | $192.2 萬 | 0.15% | −3,037−24.5% | 減碼 |
| Alamar Capital Management, LLC | 9,731 | $200.2 萬 | 1.68% | +255+2.7% | 加碼 |
| South Dakota Investment Council | 9,919 | $204.1 萬 | 0.04% | +6,719+210.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,040 | $206.6 萬 | 0.00% | −59,313−85.5% | 減碼 |
| State of Michigan Retirement System | 10,072 | $207.3 萬 | 0.01% | +47+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 10,400 | $207.9 萬 | 0.05% | +200+2.0% | 加碼 |