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 |
|---|---|---|---|---|---|
| Polen Capital Management LLC | 30,690 | $631.5 萬 | 0.01% | −11,171−26.7% | 減碼 |
| Shaker Investments LLC | 30,026 | $617.8 萬 | 3.14% | +74+0.2% | 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 |
| Macquarie Group Ltd | 29,163 | $600.1 萬 | 0.01% | +10,345+55.0% | 加碼 |
| Next Century Growth Investors LLC | 29,035 | $597.4 萬 | 0.60% | +5,487+23.3% | 加碼 |
| Texas Permanent School Fund | 28,131 | $578.9 萬 | 0.08% | −558−1.9% | 減碼 |
| MetLife Investment Management | 27,441 | $564.7 萬 | 0.04% | +8,241+42.9% | 加碼 |
| STRS Ohio | 26,900 | $553.5 萬 | 0.02% | +4,100+18.0% | 加碼 |
| Archford Capital Strategies, LLC | 26,009 | $545.1 萬 | 1.21% | +1,325+5.4% | 加碼 |
| Truist Financial Corp | 24,350 | $501.1 萬 | 0.01% | +737+3.1% | 加碼 |
| Stifel Financial Corp | 24,064 | $495.2 萬 | 0.01% | −11,034−31.4% | 減碼 |
| Tocqueville Asset Management L.P. | 24,045 | $494.8 萬 | 0.07% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 23,260 | $478.6 萬 | 0.02% | +23,260 | 新進 |
| Squarepoint Ops LLC | 22,844 | $470.1 萬 | 0.03% | −60,948−72.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,317 | $459.2 萬 | 0.01% | 00.0% | 不變 |
| Broadleaf Partners, LLC | 22,313 | $459.1 萬 | 1.53% | +76+0.3% | 加碼 |
| Allianz Asset Management GmbH | 22,147 | $455.7 萬 | 0.00% | −9,209−29.4% | 減碼 |
| Nomura Asset Management Co Ltd | 21,553 | $443.5 萬 | 0.02% | −4,660−17.8% | 減碼 |
| Yousif Capital Management, LLC | 20,769 | $427.4 萬 | 0.05% | −202−1.0% | 減碼 |
| Kennedy Capital Management, Inc. | 20,654 | $425.0 萬 | 0.10% | +2,317+12.6% | 加碼 |
| SG Americas Securities, LLC | 20,245 | $416.6 萬 | 0.04% | +8,215+68.3% | 加碼 |
| AQR Capital Management LLC | 19,997 | $411.5 萬 | 0.01% | +9,104+83.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 19,596 | $403.2 萬 | 0.51% | +18,213+1,316.9% | 加碼 |
| State of Alaska, Department of Revenue | 18,216 | $374.7 萬 | 0.04% | −328−1.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 17,531 | $360.7 萬 | 0.06% | +17,531 | 新進 |
| Wellington Management Group LLP | 16,957 | $348.9 萬 | 0.00% | −32,142−65.5% | 減碼 |
| Calamos Advisors LLC | 16,714 | $343.9 萬 | 0.01% | +16,714 | 新進 |
| US Bancorp | 16,072 | $330.7 萬 | 0.01% | −974−5.7% | 減碼 |
| Voloridge Investment Management, LLC | 15,533 | $319.6 萬 | 0.02% | −21,403−57.9% | 減碼 |
| Trillium Asset Management, LLC | 15,179 | $312.3 萬 | 0.08% | −1,120−6.9% | 減碼 |
| ClariVest Asset Management LLC | 15,100 | $310.7 萬 | 0.12% | +15,100 | 新進 |
| Treasurer of the State of North Carolina | 14,639 | $301.2 萬 | 0.02% | +390+2.7% | 加碼 |
| Johnson Investment Counsel Inc | 14,566 | $299.7 萬 | 0.04% | +5,907+68.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,542 | $299.2 萬 | 0.03% | +1,407+10.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,224 | $292.7 萬 | 0.01% | −13,867−49.4% | 減碼 |
| Zacks Investment Management | 14,221 | $292.6 萬 | 0.04% | +14,221 | 新進 |
| Ensign Peak Advisors, Inc | 13,760 | $283.1 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,701 | $261.3 萬 | 0.03% | −72−0.6% | 減碼 |
| Quadrature Capital Ltd | 12,422 | $255.3 萬 | 0.10% | +1,758+16.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,300 | $255.0 萬 | 0.01% | +4,300+53.8% | 加碼 |
| Clearbridge Investments, LLC | 11,564 | $238.0 萬 | 0.00% | +2,625+29.4% | 加碼 |
| Natixis Advisors, L.P. | 11,372 | $234.0 萬 | 0.01% | +11,372 | 新進 |
| Wells Fargo & Company | 10,663 | $219.5 萬 | 0.00% | +2,945+38.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,593 | $218.0 萬 | 0.08% | 00.0% | 不變 |
| Arizona State Retirement System | 10,412 | $214.2 萬 | 0.02% | +125+1.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,373 | $213.4 萬 | 0.00% | −589−5.4% | 減碼 |
| Thrivent Financial for Lutherans | 10,368 | $213.3 萬 | 0.00% | −78−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 10,400 | $207.9 萬 | 0.05% | +200+2.0% | 加碼 |
| State of Michigan Retirement System | 10,072 | $207.3 萬 | 0.01% | +47+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,040 | $206.6 萬 | 0.00% | −59,313−85.5% | 減碼 |
| South Dakota Investment Council | 9,919 | $204.1 萬 | 0.04% | +6,719+210.0% | 加碼 |
| Alamar Capital Management, LLC | 9,731 | $200.2 萬 | 1.68% | +255+2.7% | 加碼 |
| O'Shares Investment Advisers, LLC | 9,339 | $192.2 萬 | 0.15% | −3,037−24.5% | 減碼 |
| Brinker Capital Investments, LLC | 9,014 | $185.5 萬 | 0.03% | −1,538−14.6% | 減碼 |
| Baird Financial Group, Inc. | 8,645 | $177.9 萬 | 0.00% | −6,658−43.5% | 減碼 |
| Xponance, Inc. | 8,368 | $172.2 萬 | 0.03% | −81−1.0% | 減碼 |
| Eaton Vance Management | 8,131 | $167.3 萬 | 0.00% | +8,060+11,352.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,110 | $166.9 萬 | 0.20% | +8,110 | 新進 |
| Teacher Retirement System of Texas | 7,842 | $161.4 萬 | 0.01% | +449+6.1% | 加碼 |
| New Mexico Educational Retirement Board | 7,800 | $160.5 萬 | 0.06% | 00.0% | 不變 |
| Royce & Associates LP | 7,786 | $160.2 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 7,670 | $157.8 萬 | 0.03% | +7,670 | 新進 |
| Oak Associates, Ltd | 7,220 | $148.6 萬 | 0.09% | 00.0% | 不變 |
| Utah Retirement Systems | 7,052 | $145.1 萬 | 0.02% | −100−1.4% | 減碼 |
| FDx Advisors, Inc. | 6,919 | $142.4 萬 | 0.05% | −889−11.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,881 | $141.6 萬 | 0.01% | −214−3.0% | 減碼 |
| Bank Hapoalim BM | 6,838 | $140.7 萬 | 0.15% | +1,280+23.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,590 | $135.6 萬 | 0.03% | +22+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,399 | $131.7 萬 | 0.00% | +813+14.6% | 加碼 |
| Quantbot Technologies LP | 6,400 | $131.6 萬 | 0.11% | −6,672−51.0% | 減碼 |
| Handelsbanken Fonder AB | 6,351 | $130.7 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 6,048 | $124.4 萬 | 0.12% | −528−8.0% | 減碼 |
| HighTower Advisors, LLC | 5,798 | $117.2 萬 | 0.00% | +664+12.9% | 加碼 |
| Pegasus Partners Ltd. | 5,654 | $116.3 萬 | 0.20% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,288 | $108.9 萬 | 0.00% | −1,200−18.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,261 | $108.3 萬 | 0.00% | −209−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 5,113 | $105.1 萬 | 0.00% | −77−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,100 | $104.9 萬 | 0.01% | −400−7.3% | 減碼 |
| Jane Street Group, LLC | 5,075 | $104.4 萬 | 0.00% | +2,734+116.8% | 加碼 |
| Cetera Investment Advisers | 4,890 | $100.6 萬 | 0.01% | −83−1.7% | 減碼 |
| Alberta Investment Management Corp | 4,886 | $100.5 萬 | 0.01% | +4,886 | 新進 |
| First Republic Investment Management, Inc. | 4,744 | $97.6 萬 | 0.00% | +83+1.8% | 加碼 |
| Leelyn Smith, LLC | 4,551 | $93.6 萬 | 0.24% | +197+4.5% | 加碼 |
| Gotham Asset Management, LLC | 4,501 | $92.6 萬 | 0.03% | +2,319+106.3% | 加碼 |
| Bradley Foster & Sargent Inc | 4,420 | $91.0 萬 | 0.02% | +4,420 | 新進 |
| Verition Fund Management LLC | 4,417 | $90.9 萬 | 0.02% | +2,596+142.6% | 加碼 |
| Versor Investments LP | 4,400 | $90.5 萬 | 0.03% | +4,400 | 新進 |
| Virginia Retirement Systems Et Al | 4,100 | $84.4 萬 | 0.01% | −300−6.8% | 減碼 |
| Fifth Third Bancorp | 4,092 | $84.2 萬 | 0.00% | +2,533+162.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,078 | $83.9 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 4,031 | $82.9 萬 | 0.04% | −11,428−73.9% | 減碼 |
| People's United Financial, Inc. | 3,857 | $79.4 萬 | 0.02% | −247−6.0% | 減碼 |
| PDT Partners, LLC | 3,842 | $79.1 萬 | 0.07% | +3,842 | 新進 |
| King Luther Capital Management Corp | 3,835 | $78.9 萬 | 0.00% | −3,940−50.7% | 減碼 |
| Bullseye Asset Management LLC | 3,720 | $76.5 萬 | 0.35% | 00.0% | 不變 |
| 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 |
| JustInvest LLC | 3,690 | $75.9 萬 | 0.04% | +53+1.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,590 | $73.8 萬 | 0.02% | −10−0.3% | 減碼 |