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 2 季 13F 持有人
Paylocity Holding Corp 在 2022/6/30 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
- 342
- 較 2022 年第 1 季 +1 家
- 持有股數
- 4,016 萬
- 較 2022 年第 1 季 +130.4 萬 (+3.4%)
- 總市值
- $70.1 億
- 較 2022 年第 1 季 −$9.87 億 (−12.3%)
- 新進機構
- 50
- 另有 140 家加碼
- 清倉機構
- 49
- 另有 102 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ground Swell Capital, LLC | 1,727 | $30.1 萬 | 0.55% | +1,727 | 新進 |
| D. E. Shaw & Co., Inc. | 1,819 | $31.7 萬 | 0.00% | −8,221−81.9% | 減碼 |
| Pathstone Family Office, LLC | 1,825 | $31.8 萬 | 0.01% | −58−3.1% | 減碼 |
| Mirabella Financial Services LLP | 1,840 | $32.1 萬 | 0.03% | +1,840 | 新進 |
| Regions Financial Corp | 1,870 | $32.7 萬 | 0.00% | +116+6.6% | 加碼 |
| Zeke Capital Advisors, LLC | 1,991 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Hanlon Investment Management, Inc. | 2,000 | $34.9 萬 | 0.08% | 00.0% | 不變 |
| Shelton Capital Management | 2,089 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 2,085 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 2,200 | $38.4 萬 | 0.00% | +1,500+214.3% | 加碼 |
| Roberts Glore & Co Inc | 2,225 | $38.8 萬 | 0.13% | 00.0% | 不變 |
| Castleark Management LLC | 2,250 | $39.2 萬 | 0.02% | +2,250 | 新進 |
| Hillsdale Investment Management Inc. | 2,250 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 2,272 | $39.6 萬 | 0.00% | −37,407−94.3% | 減碼 |
| CIBC Asset Management Inc | 2,352 | $41.0 萬 | 0.00% | −49−2.0% | 減碼 |
| Moody National Bank Trust Division | 2,350 | $41.0 萬 | 0.04% | +2,350 | 新進 |
| Pictet Asset Management SA | 2,358 | $41.1 萬 | 0.00% | −258−9.9% | 減碼 |
| Algert Global LLC | 2,370 | $41.3 萬 | 0.03% | +2,370 | 新進 |
| Quantbot Technologies LP | 2,382 | $41.5 萬 | 0.04% | −4,018−62.8% | 減碼 |
| Spouting Rock Asset Management, LLC | 2,412 | $42.1 萬 | 0.27% | +2,412 | 新進 |
| Tower Research Capital LLC (TRC) | 2,497 | $43.5 萬 | 0.01% | +311+14.2% | 加碼 |
| Yorktown Management & Research Co Inc | 2,550 | $44.5 萬 | 0.57% | 00.0% | 不變 |
| We Are One Seven, LLC | 2,618 | $45.7 萬 | 0.06% | +29+1.1% | 加碼 |
| Chicago Capital, LLC | 2,660 | $46.4 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 2,670 | $46.6 萬 | 0.01% | −1,831−40.7% | 減碼 |
| Jennison Associates LLC | 2,679 | $46.7 萬 | 0.00% | −65−2.4% | 減碼 |
| Equitable Trust Co | 2,685 | $46.8 萬 | 0.03% | +2,685 | 新進 |
| ExodusPoint Capital Management, LP | 2,715 | $47.4 萬 | 0.01% | −34,379−92.7% | 減碼 |
| Captrust Financial Advisors | 2,723 | $47.5 萬 | 0.00% | +1,664+157.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,785 | $48.5 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 2,817 | $49.1 萬 | 0.01% | −183−6.1% | 減碼 |
| Compass Financial Advisors LLC | 2,839 | $49.5 萬 | 0.67% | +8+0.3% | 加碼 |
| Amundi | 2,963 | $50.8 萬 | 0.00% | −111−3.6% | 減碼 |
| Maryland State Retirement & Pension System | 2,926 | $51.0 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 2,942 | $51.3 萬 | 0.02% | −748−20.3% | 減碼 |
| AlphaCrest Capital Management LLC | 2,959 | $51.6 萬 | 0.02% | +164+5.9% | 加碼 |
| CenterBook Partners LP | 2,963 | $51.7 萬 | 0.11% | +426+16.8% | 加碼 |
| Shell Asset Management Co | 3,195 | $55.7 萬 | 0.02% | +4+0.1% | 加碼 |
| KBC Group NV | 3,209 | $56.0 萬 | 0.00% | +3,209 | 新進 |
| Susquehanna International Group, LLP | 3,383 | $59.0 萬 | 0.00% | +3,383 | 新進 |
| HSBC Holdings PLC | 3,463 | $61.1 萬 | 0.00% | +311+9.9% | 加碼 |
| MML Investors Services, LLC | 3,501 | $61.1 萬 | 0.00% | +1,227+54.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,620 | $63.1 萬 | 0.02% | +30+0.8% | 加碼 |
| Securian Asset Management, Inc | 3,655 | $63.8 萬 | 0.02% | +100+2.8% | 加碼 |
| ProShare Advisors LLC | 3,713 | $64.8 萬 | 0.00% | −1,575−29.8% | 減碼 |
| Bullseye Asset Management LLC | 3,744 | $65.3 萬 | 0.37% | +24+0.6% | 加碼 |
| Guggenheim Capital LLC | 3,943 | $68.8 萬 | 0.01% | +835+26.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 3,997 | $69.7 萬 | 0.09% | −15,599−79.6% | 減碼 |
| Fifth Third Bancorp | 4,063 | $70.9 萬 | 0.00% | −29−0.7% | 減碼 |
| Zions Bancorporation, N.A. | 4,316 | $75.3 萬 | 0.08% | +4,316 | 新進 |
| Jump Financial, LLC | 4,406 | $76.8 萬 | 0.03% | +4,406 | 新進 |
| Quadrature Capital Ltd | 4,500 | $78.4 萬 | 0.03% | −7,922−63.8% | 減碼 |
| Walleye Trading LLC | 4,501 | $78.5 萬 | 0.02% | +4,449+8,555.8% | 加碼 |
| First Republic Investment Management, Inc. | 4,512 | $78.7 萬 | 0.00% | −232−4.9% | 減碼 |
| Alberta Investment Management Corp | 4,536 | $79.1 萬 | 0.01% | −350−7.2% | 減碼 |
| Leelyn Smith, LLC | 4,550 | $79.4 萬 | 0.21% | −10.0% | 減碼 |
| Bayesian Capital Management, LP | 4,620 | $80.6 萬 | 0.15% | +4,620 | 新進 |
| Commerce Bank | 4,634 | $80.8 萬 | 0.01% | +1,299+39.0% | 加碼 |
| King Luther Capital Management Corp | 4,973 | $86.7 萬 | 0.00% | +1,138+29.7% | 加碼 |
| Park Avenue Securities LLC | 4,990 | $87.0 萬 | 0.02% | +2,332+87.7% | 加碼 |
| Vestcor Inc | 5,000 | $87.2 萬 | 0.03% | +4,959+12,095.1% | 加碼 |
| Icon Wealth Partners, LLC | 5,034 | $87.8 萬 | 0.11% | −1,014−16.8% | 減碼 |
| Cetera Investment Advisers | 5,032 | $87.8 萬 | 0.01% | +142+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,065 | $88.3 萬 | 0.00% | −1,334−20.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,261 | $91.8 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 5,318 | $92.7 萬 | 0.00% | −78,465−93.7% | 減碼 |
| Bamco Inc | 5,457 | $95.2 萬 | 0.00% | +2,896+113.1% | 加碼 |
| Stifel Financial Corp | 5,471 | $95.4 萬 | 0.00% | −18,593−77.3% | 減碼 |
| Pegasus Partners Ltd. | 5,654 | $98.6 萬 | 0.21% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 5,664 | $98.8 萬 | 0.02% | +1,586+38.9% | 加碼 |
| AQR Capital Management LLC | 5,720 | $99.0 萬 | 0.00% | −14,277−71.4% | 減碼 |
| HighTower Advisors, LLC | 5,875 | $102.6 萬 | 0.00% | +77+1.3% | 加碼 |
| Handelsbanken Fonder AB | 6,051 | $105.5 萬 | 0.01% | −300−4.7% | 減碼 |
| Teacher Retirement System of Texas | 6,139 | $107.1 萬 | 0.01% | −1,703−21.7% | 減碼 |
| New Mexico Educational Retirement Board | 6,200 | $108.1 萬 | 0.05% | −1,600−20.5% | 減碼 |
| FDx Advisors, Inc. | 6,279 | $109.5 萬 | 0.04% | −640−9.2% | 減碼 |
| Barclays PLC | 6,444 | $112.4 萬 | 0.00% | +3,439+114.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,580 | $114.8 萬 | 0.01% | −301−4.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,643 | $115.9 萬 | 0.03% | +53+0.8% | 加碼 |
| Bank Hapoalim BM | 6,858 | $119.6 萬 | 0.15% | +20+0.3% | 加碼 |
| Utah Retirement Systems | 7,052 | $123.0 萬 | 0.02% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 7,180 | $125.2 萬 | 0.03% | +2,760+62.4% | 加碼 |
| Oak Associates, Ltd | 7,220 | $125.9 萬 | 0.10% | 00.0% | 不變 |
| Azzad Asset Management Inc | 8,757 | $127.8 萬 | 0.13% | +8,757 | 新進 |
| Nisa Investment Advisors, LLC | 7,511 | $131.0 萬 | 0.01% | +5,846+351.1% | 加碼 |
| Versor Investments LP | 7,547 | $131.6 萬 | 0.05% | +3,147+71.5% | 加碼 |
| Renaissance Group LLC | 7,555 | $131.8 萬 | 0.07% | +7,555 | 新進 |
| Alps Advisors Inc | 7,756 | $135.3 萬 | 0.01% | +7,756 | 新進 |
| Royce & Associates LP | 7,786 | $135.8 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 7,493 | $138.3 萬 | 0.00% | +4,446+145.9% | 加碼 |
| Advisor Group Holdings, Inc. | 8,116 | $141.6 萬 | 0.00% | +3,003+58.7% | 加碼 |
| Eaton Vance Management | 8,229 | $143.5 萬 | 0.00% | +98+1.2% | 加碼 |
| Xponance, Inc. | 8,661 | $151.1 萬 | 0.03% | +293+3.5% | 加碼 |
| Baird Financial Group, Inc. | 9,034 | $157.6 萬 | 0.00% | +389+4.5% | 加碼 |
| Brinker Capital Investments, LLC | 9,275 | $161.8 萬 | 0.03% | +261+2.9% | 加碼 |
| Alamar Capital Management, LLC | 9,366 | $163.4 萬 | 1.84% | −365−3.8% | 減碼 |
| State of Michigan Retirement System | 10,072 | $175.7 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 9,750 | $177.1 萬 | 0.04% | +6,608+210.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,264 | $179.0 萬 | 0.00% | −109−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 10,413 | $181.6 萬 | 0.00% | +45+0.4% | 加碼 |