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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 10,368 | $213.3 萬 | 0.00% | −78−0.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,373 | $213.4 萬 | 0.00% | −589−5.4% | 減碼 |
| Arizona State Retirement System | 10,412 | $214.2 萬 | 0.02% | +125+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,593 | $218.0 萬 | 0.08% | 00.0% | 不變 |
| Wells Fargo & Company | 10,663 | $219.5 萬 | 0.00% | +2,945+38.2% | 加碼 |
| Natixis Advisors, L.P. | 11,372 | $234.0 萬 | 0.01% | +11,372 | 新進 |
| Clearbridge Investments, LLC | 11,564 | $238.0 萬 | 0.00% | +2,625+29.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,300 | $255.0 萬 | 0.01% | +4,300+53.8% | 加碼 |
| Quadrature Capital Ltd | 12,422 | $255.3 萬 | 0.10% | +1,758+16.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,701 | $261.3 萬 | 0.03% | −72−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 13,760 | $283.1 萬 | 0.01% | 00.0% | 不變 |
| Zacks Investment Management | 14,221 | $292.6 萬 | 0.04% | +14,221 | 新進 |
| BNP Paribas Arbitrage, SA | 14,224 | $292.7 萬 | 0.01% | −13,867−49.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,542 | $299.2 萬 | 0.03% | +1,407+10.7% | 加碼 |
| Johnson Investment Counsel Inc | 14,566 | $299.7 萬 | 0.04% | +5,907+68.2% | 加碼 |
| Treasurer of the State of North Carolina | 14,639 | $301.2 萬 | 0.02% | +390+2.7% | 加碼 |
| ClariVest Asset Management LLC | 15,100 | $310.7 萬 | 0.12% | +15,100 | 新進 |
| Trillium Asset Management, LLC | 15,179 | $312.3 萬 | 0.08% | −1,120−6.9% | 減碼 |
| Voloridge Investment Management, LLC | 15,533 | $319.6 萬 | 0.02% | −21,403−57.9% | 減碼 |
| US Bancorp | 16,072 | $330.7 萬 | 0.01% | −974−5.7% | 減碼 |
| Calamos Advisors LLC | 16,714 | $343.9 萬 | 0.01% | +16,714 | 新進 |
| Wellington Management Group LLP | 16,957 | $348.9 萬 | 0.00% | −32,142−65.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 17,531 | $360.7 萬 | 0.06% | +17,531 | 新進 |
| State of Alaska, Department of Revenue | 18,216 | $374.7 萬 | 0.04% | −328−1.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 19,596 | $403.2 萬 | 0.51% | +18,213+1,316.9% | 加碼 |
| AQR Capital Management LLC | 19,997 | $411.5 萬 | 0.01% | +9,104+83.6% | 加碼 |
| SG Americas Securities, LLC | 20,245 | $416.6 萬 | 0.04% | +8,215+68.3% | 加碼 |
| Kennedy Capital Management, Inc. | 20,654 | $425.0 萬 | 0.10% | +2,317+12.6% | 加碼 |
| Yousif Capital Management, LLC | 20,769 | $427.4 萬 | 0.05% | −202−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 21,553 | $443.5 萬 | 0.02% | −4,660−17.8% | 減碼 |
| Allianz Asset Management GmbH | 22,147 | $455.7 萬 | 0.00% | −9,209−29.4% | 減碼 |
| Broadleaf Partners, LLC | 22,313 | $459.1 萬 | 1.53% | +76+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,317 | $459.2 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 22,844 | $470.1 萬 | 0.03% | −60,948−72.7% | 減碼 |
| Balyasny Asset Management LLC | 23,260 | $478.6 萬 | 0.02% | +23,260 | 新進 |
| Tocqueville Asset Management L.P. | 24,045 | $494.8 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 24,064 | $495.2 萬 | 0.01% | −11,034−31.4% | 減碼 |
| Truist Financial Corp | 24,350 | $501.1 萬 | 0.01% | +737+3.1% | 加碼 |
| Archford Capital Strategies, LLC | 26,009 | $545.1 萬 | 1.21% | +1,325+5.4% | 加碼 |
| STRS Ohio | 26,900 | $553.5 萬 | 0.02% | +4,100+18.0% | 加碼 |
| MetLife Investment Management | 27,441 | $564.7 萬 | 0.04% | +8,241+42.9% | 加碼 |
| Texas Permanent School Fund | 28,131 | $578.9 萬 | 0.08% | −558−1.9% | 減碼 |
| Next Century Growth Investors LLC | 29,035 | $597.4 萬 | 0.60% | +5,487+23.3% | 加碼 |
| Macquarie Group Ltd | 29,163 | $600.1 萬 | 0.01% | +10,345+55.0% | 加碼 |
| Amalgamated Bank | 29,593 | $608.9 萬 | 0.05% | +85+0.3% | 加碼 |
| Amalgamated Financial Corp. | 29,593 | $608.9 萬 | 0.05% | +29,593 | 新進 |
| Shaker Investments LLC | 30,026 | $617.8 萬 | 3.14% | +74+0.2% | 加碼 |
| Polen Capital Management LLC | 30,690 | $631.5 萬 | 0.01% | −11,171−26.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,200 | $683.2 萬 | 0.13% | +17,614+113.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,915 | $697.9 萬 | 0.00% | −11,077−24.6% | 減碼 |
| State of Tennessee, Treasury Department | 34,041 | $700.5 萬 | 0.03% | +10,000+41.6% | 加碼 |
| Gradient Investments LLC | 35,253 | $725.4 萬 | 0.19% | +4,228+13.6% | 加碼 |
| Mutual of America Capital Management LLC | 36,180 | $744.5 萬 | 0.08% | +754+2.1% | 加碼 |
| New York State Teachers Retirement System | 36,330 | $747.6 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 36,603 | $753.1 萬 | 0.01% | −15,336−29.5% | 減碼 |
| ExodusPoint Capital Management, LP | 37,094 | $763.3 萬 | 0.11% | −13,799−27.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 38,449 | $791.2 萬 | 0.11% | −1,713−4.3% | 減碼 |
| Capital Fund Management S.A. | 38,683 | $796.0 萬 | 0.21% | −2,785−6.7% | 減碼 |
| Pinebridge Investments, L.P. | 39,679 | $816.5 萬 | 0.09% | +24,082+154.4% | 加碼 |
| Public Employees Retirement System of Ohio | 40,601 | $835.4 萬 | 0.03% | −1,180−2.8% | 減碼 |
| Credit Suisse AG | 40,608 | $835.6 萬 | 0.01% | +1,403+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 41,540 | $854.6 萬 | 0.01% | +2,721+7.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 43,373 | $892.5 萬 | 0.42% | +3,288+8.2% | 加碼 |
| Qube Research & Technologies Ltd | 43,915 | $903.6 萬 | 0.08% | +1,794+4.3% | 加碼 |
| New York State Common Retirement Fund | 44,905 | $924.0 萬 | 0.01% | −139−0.3% | 減碼 |
| Montanaro Asset Management Ltd | 45,000 | $926.0 萬 | 1.14% | 00.0% | 不變 |
| Cinctive Capital Management LP | 45,409 | $934.4 萬 | 0.42% | +34,723+324.9% | 加碼 |
| Motley Fool Wealth Management, LLC | 45,485 | $935.9 萬 | 0.45% | −709−1.5% | 減碼 |
| Polar Asset Management Partners Inc. | 45,600 | $938.3 萬 | 0.12% | +45,600 | 新進 |
| State Board of Administration of Florida Retirement System | 46,241 | $951.5 萬 | 0.02% | +120+0.3% | 加碼 |
| Raymond James & Associates | 46,565 | $958.2 萬 | 0.01% | +8,162+21.3% | 加碼 |
| Prudential Financial Inc | 51,091 | $1,051 萬 | 0.01% | +4,039+8.6% | 加碼 |
| Retirement Systems of Alabama | 52,064 | $1,071 萬 | 0.04% | +185+0.4% | 加碼 |
| California State Teachers Retirement System | 52,897 | $1,089 萬 | 0.01% | −3,874−6.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,919 | $1,089 萬 | 0.09% | +6,216+13.3% | 加碼 |
| State of Wisconsin Investment Board | 53,743 | $1,106 萬 | 0.02% | +48,950+1,021.3% | 加碼 |
| Great West Life Assurance Co | 52,535 | $1,107 萬 | 0.02% | −11,895−18.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 55,000 | $1,132 萬 | 0.02% | +55,000 | 新進 |
| Man Group plc | 57,552 | $1,184 萬 | 0.04% | −32,887−36.4% | 減碼 |
| Comerica Bank | 61,063 | $1,221 萬 | 0.09% | +6,509+11.9% | 加碼 |
| Alliancebernstein L.P. | 59,458 | $1,224 萬 | 0.00% | −308−0.5% | 減碼 |
| Two Sigma Investments, LP | 60,678 | $1,249 萬 | 0.04% | −190,875−75.9% | 減碼 |
| Legal & General Group Plc | 61,052 | $1,256 萬 | 0.00% | +1,452+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 61,451 | $1,264 萬 | 0.01% | +4,201+7.3% | 加碼 |
| JPMorgan Chase & Co | 61,852 | $1,273 萬 | 0.00% | −11,283−15.4% | 減碼 |
| Motley Fool Asset Management LLC | 62,764 | $1,292 萬 | 0.95% | −9,678−13.4% | 減碼 |
| Parametric Portfolio Associates LLC | 64,609 | $1,330 萬 | 0.01% | +17,749+37.9% | 加碼 |
| Envestnet Asset Management Inc | 65,303 | $1,344 萬 | 0.01% | −616−0.9% | 減碼 |
| SEI Investments Co | 66,053 | $1,359 萬 | 0.03% | +876+1.3% | 加碼 |
| American International Group, Inc. | 67,558 | $1,390 萬 | 0.08% | +237+0.4% | 加碼 |
| Lord, Abbett & Co. LLC | 68,071 | $1,401 萬 | 0.04% | +68,071 | 新進 |
| Morgan Stanley | 68,968 | $1,419 萬 | 0.00% | −40,101−36.8% | 減碼 |
| Putnam Investments LLC | 70,063 | $1,442 萬 | 0.02% | +1,433+2.1% | 加碼 |
| Summit Creek Advisors LLC | 70,800 | $1,457 萬 | 1.65% | +294+0.4% | 加碼 |
| Victory Capital Management Inc | 80,315 | $1,620 萬 | 0.02% | +7,348+10.1% | 加碼 |
| Millennium Management LLC | 79,019 | $1,626 萬 | 0.02% | −38,325−32.7% | 減碼 |
| California Public Employees Retirement System | 81,651 | $1,680 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 81,873 | $1,701 萬 | 0.01% | +70,997+652.8% | 加碼 |
| Marshall Wace, LLP | 83,783 | $1,724 萬 | 0.04% | −49,425−37.1% | 減碼 |
| Swiss National Bank | 91,050 | $1,874 萬 | 0.01% | +6,800+8.1% | 加碼 |