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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 10,454 | $182.3 萬 | 0.02% | +42+0.4% | 加碼 |
| Wells Fargo & Company | 10,463 | $182.5 萬 | 0.00% | −200−1.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,593 | $184.7 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,621 | $185.3 萬 | 0.00% | −3,603−25.3% | 減碼 |
| Louisiana State Employees Retirement System | 10,400 | $190.8 萬 | 0.05% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 11,365 | $198.2 萬 | 0.27% | +11,365 | 新進 |
| Oregon Public Employees Retirement Fund | 11,577 | $201.9 萬 | 0.03% | −1,124−8.8% | 減碼 |
| Natixis Advisors, L.P. | 11,818 | $206.1 萬 | 0.01% | +446+3.9% | 加碼 |
| ClariVest Asset Management LLC | 12,000 | $209.3 萬 | 0.09% | −3,100−20.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 12,784 | $223.0 萬 | 0.05% | +5,114+66.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,800 | $224.8 萬 | 0.01% | +500+4.1% | 加碼 |
| Wellington Management Group LLP | 12,984 | $226.5 萬 | 0.00% | −3,973−23.4% | 減碼 |
| Squarepoint Ops LLC | 13,055 | $227.7 萬 | 0.02% | −9,789−42.9% | 減碼 |
| Calamos Advisors LLC | 13,697 | $238.9 萬 | 0.01% | −3,017−18.1% | 減碼 |
| State of Alaska, Department of Revenue | 13,708 | $239.0 萬 | 0.03% | −4,508−24.7% | 減碼 |
| Ensign Peak Advisors, Inc | 13,980 | $243.8 萬 | 0.01% | +220+1.6% | 加碼 |
| Johnson Investment Counsel Inc | 14,576 | $254.2 萬 | 0.04% | +10+0.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 14,617 | $254.9 萬 | 0.16% | −28,756−66.3% | 減碼 |
| Renaissance Technologies LLC | 14,700 | $256.4 萬 | 0.00% | +14,700 | 新進 |
| Trillium Asset Management, LLC | 15,290 | $266.9 萬 | 0.08% | +111+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,713 | $274.1 萬 | 0.03% | +1,171+8.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 15,942 | $278.1 萬 | 0.06% | −1,589−9.1% | 減碼 |
| Citigroup Inc | 16,737 | $292.0 萬 | 0.00% | −19,866−54.3% | 減碼 |
| Two Sigma Investments, LP | 16,786 | $292.8 萬 | 0.01% | −43,892−72.3% | 減碼 |
| Treasurer of the State of North Carolina | 16,795 | $292.9 萬 | 0.02% | +2,156+14.7% | 加碼 |
| Clearbridge Investments, LLC | 16,851 | $293.9 萬 | 0.00% | +5,287+45.7% | 加碼 |
| US Bancorp | 16,928 | $295.3 萬 | 0.01% | +856+5.3% | 加碼 |
| Credit Agricole S A | 17,684 | $308.4 萬 | 0.12% | +17,684 | 新進 |
| Man Group plc | – | $314.7 萬 | 0.01% | – | – |
| Truist Financial Corp | 19,597 | $341.9 萬 | 0.01% | −4,753−19.5% | 減碼 |
| Zacks Investment Management | 20,058 | $349.9 萬 | 0.05% | +5,837+41.0% | 加碼 |
| Macquarie Group Ltd | 20,114 | $350.8 萬 | 0.00% | −9,049−31.0% | 減碼 |
| Kennedy Capital Management, Inc. | 21,429 | $373.8 萬 | 0.10% | +775+3.8% | 加碼 |
| Employees Retirement System of Texas | 22,000 | $383.7 萬 | 0.05% | +22,000 | 新進 |
| State of New Jersey Common Pension Fund D | 22,317 | $389.3 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 22,389 | $390.5 萬 | 0.05% | +1,620+7.8% | 加碼 |
| Nomura Asset Management Co Ltd | 23,635 | $412.2 萬 | 0.03% | +2,082+9.7% | 加碼 |
| Tocqueville Asset Management L.P. | 23,895 | $416.8 萬 | 0.08% | −150−0.6% | 減碼 |
| SG Americas Securities, LLC | 24,589 | $428.9 萬 | 0.06% | +4,344+21.5% | 加碼 |
| Polen Capital Management LLC | 25,562 | $445.9 萬 | 0.01% | −5,128−16.7% | 減碼 |
| Archford Capital Strategies, LLC | 26,009 | $453.6 萬 | 1.14% | 00.0% | 不變 |
| Shaker Investments LLC | 26,047 | $454.3 萬 | 2.89% | −3,979−13.3% | 減碼 |
| Royal Bank of Canada | 26,501 | $462.3 萬 | 0.00% | −81,396−75.4% | 減碼 |
| MetLife Investment Management | 27,436 | $478.5 萬 | 0.04% | −50.0% | 減碼 |
| Texas Permanent School Fund | 28,687 | $500.4 萬 | 0.08% | +556+2.0% | 加碼 |
| South Dakota Investment Council | 29,636 | $516.9 萬 | 0.12% | +19,717+198.8% | 加碼 |
| Allianz Asset Management GmbH | 29,654 | $517.3 萬 | 0.01% | +7,507+33.9% | 加碼 |
| Amalgamated Bank | 29,679 | $517.7 萬 | 0.05% | +86+0.3% | 加碼 |
| Gradient Investments LLC | 29,823 | $520.2 萬 | 0.15% | −5,430−15.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $523.3 萬 | 0.08% | +30,000 | 新進 |
| STRS Ohio | 31,500 | $549.4 萬 | 0.02% | +4,600+17.1% | 加碼 |
| Mutual of America Capital Management LLC | 33,186 | $578.8 萬 | 0.07% | −2,994−8.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,532 | $584.9 萬 | 0.00% | −383−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 34,041 | $593.7 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 36,121 | $630.0 萬 | 0.05% | −16,798−31.7% | 減碼 |
| New York State Teachers Retirement System | 36,430 | $635.4 萬 | 0.02% | +100+0.3% | 加碼 |
| Capital Fund Management S.A. | 37,509 | $654.2 萬 | 0.18% | −1,174−3.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 39,064 | $681.3 萬 | 0.11% | +615+1.6% | 加碼 |
| Prudential Financial Inc | 39,514 | $701.7 萬 | 0.01% | −11,577−22.7% | 減碼 |
| Russell Investments Group, Ltd. | 41,156 | $717.7 萬 | 0.01% | −384−0.9% | 減碼 |
| Next Century Growth Investors LLC | 42,035 | $733.1 萬 | 0.96% | +13,000+44.8% | 加碼 |
| Credit Suisse AG | 43,893 | $765.6 萬 | 0.01% | +3,285+8.1% | 加碼 |
| Montanaro Asset Management Ltd | 45,000 | $784.9 萬 | 1.18% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 45,242 | $789.1 萬 | 0.50% | −243−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 46,033 | $802.9 萬 | 0.03% | +5,432+13.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 46,810 | $816.5 萬 | 0.02% | +569+1.2% | 加碼 |
| Raymond James & Associates | 47,208 | $823.4 萬 | 0.01% | +643+1.4% | 加碼 |
| Retirement Systems of Alabama | 52,285 | $912.0 萬 | 0.04% | +221+0.4% | 加碼 |
| California State Teachers Retirement System | 52,905 | $922.8 萬 | 0.01% | +80.0% | 加碼 |
| Great West Life Assurance Co | 57,122 | $995.4 萬 | 0.03% | +4,587+8.7% | 加碼 |
| Victory Capital Management Inc | 57,214 | $997.9 萬 | 0.01% | −23,101−28.8% | 減碼 |
| New York State Common Retirement Fund | 57,406 | $1,001 萬 | 0.01% | +12,501+27.8% | 加碼 |
| UBS Asset Management Americas Inc | 58,358 | $1,018 萬 | 0.01% | −3,093−5.0% | 減碼 |
| Deutsche Bank AG | 58,702 | $1,024 萬 | 0.01% | +55,953+2,035.4% | 加碼 |
| Alliancebernstein L.P. | 60,313 | $1,052 萬 | 0.00% | +855+1.4% | 加碼 |
| Putnam Investments LLC | 60,559 | $1,056 萬 | 0.02% | −9,504−13.6% | 減碼 |
| State of Wisconsin Investment Board | 60,603 | $1,057 萬 | 0.03% | +6,860+12.8% | 加碼 |
| Legal & General Group Plc | 61,103 | $1,066 萬 | 0.00% | +51+0.1% | 加碼 |
| JPMorgan Chase & Co | 62,855 | $1,096 萬 | 0.00% | +1,003+1.6% | 加碼 |
| Motley Fool Asset Management LLC | 58,935 | $1,116 萬 | 1.05% | −3,829−6.1% | 減碼 |
| American International Group, Inc. | 65,780 | $1,147 萬 | 0.08% | −1,778−2.6% | 減碼 |
| Millennium Management LLC | 68,403 | $1,193 萬 | 0.02% | −10,616−13.4% | 減碼 |
| Comerica Bank | 68,101 | $1,249 萬 | 0.10% | +7,038+11.5% | 加碼 |
| SEI Investments Co | 73,903 | $1,290 萬 | 0.03% | +7,850+11.9% | 加碼 |
| California Public Employees Retirement System | 80,034 | $1,396 萬 | 0.01% | −1,617−2.0% | 減碼 |
| Envestnet Asset Management Inc | 80,121 | $1,398 萬 | 0.01% | +14,818+22.7% | 加碼 |
| Polar Asset Management Partners Inc. | 80,800 | $1,409 萬 | 0.18% | +35,200+77.2% | 加碼 |
| Bank of Montreal | 77,120 | $1,432 萬 | 0.01% | −4,753−5.8% | 減碼 |
| Lord, Abbett & Co. LLC | 88,727 | $1,548 萬 | 0.05% | +20,656+30.3% | 加碼 |
| Summit Creek Advisors LLC | 89,785 | $1,566 萬 | 2.00% | +18,985+26.8% | 加碼 |
| Swiss National Bank | 90,950 | $1,586 萬 | 0.01% | −100−0.1% | 減碼 |
| Federated Hermes, Inc. | 93,775 | $1,636 萬 | 0.04% | −33,593−26.4% | 減碼 |
| Bank of America Corp | 106,021 | $1,849 萬 | 0.00% | −5,316−4.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 110,000 | $1,919 萬 | 0.04% | +55,000+100.0% | 加碼 |
| Rhumbline Advisers | 112,763 | $1,967 萬 | 0.03% | +8,620+8.3% | 加碼 |
| Morgan Stanley | 116,856 | $2,038 萬 | 0.00% | +47,888+69.4% | 加碼 |
| Nicholas Company, Inc. | 126,170 | $2,201 萬 | 0.48% | +13,640+12.1% | 加碼 |
| Fisher Asset Management, LLC | 126,240 | $2,202 萬 | 0.02% | +9,794+8.4% | 加碼 |
| First Trust Advisors LP | 131,012 | $2,285 萬 | 0.03% | −26,006−16.6% | 減碼 |
| Two Sigma Advisers, LP | 144,700 | $2,524 萬 | 0.07% | −27,800−16.1% | 減碼 |