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 3 季 13F 持有人
Paylocity Holding Corp 在 2022/9/30 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
- 387
- 較 2022 年第 2 季 +51 家
- 持有股數
- 4,097 萬
- 較 2022 年第 2 季 +81.7 萬 (+2.0%)
- 總市值
- $99.0 億
- 較 2022 年第 2 季 +$28.9 億 (+41.2%)
- 新進機構
- 79
- 另有 133 家加碼
- 清倉機構
- 28
- 另有 131 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 7,750,756 | $18.7 億 | 0.31% | −2,027,826−20.7% | 減碼 |
| BlackRock Inc. | 4,130,763 | $9.98 億 | 0.03% | +48,698+1.2% | 加碼 |
| Vanguard Group Inc | 3,989,670 | $9.64 億 | 0.03% | +244,553+6.5% | 加碼 |
| Invesco Ltd. | 1,625,939 | $3.93 億 | 0.13% | +171,813+11.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,564,480 | $3.78 億 | 0.30% | +1,564,480 | 新進 |
| Wasatch Advisors Inc | 1,335,266 | $3.23 億 | 2.24% | −138,444−9.4% | 減碼 |
| Massachusetts Financial Services Co | 1,192,659 | $2.88 億 | 0.11% | +6,906+0.6% | 加碼 |
| State Street Corp | 1,077,759 | $2.60 億 | 0.02% | +34,848+3.3% | 加碼 |
| Riverbridge Partners LLC | 771,722 | $1.86 億 | 2.77% | +68,410+9.7% | 加碼 |
| Geode Capital Management, LLC | 658,013 | $1.59 億 | 0.02% | +26,946+4.3% | 加碼 |
| Capital Research Global Investors | 601,946 | $1.45 億 | 0.05% | −46,331−7.1% | 減碼 |
| Adams Street Partners LLC | 593,200 | $1.43 億 | 39.25% | 00.0% | 不變 |
| American Century Companies Inc | 552,505 | $1.33 億 | 0.12% | +14,094+2.6% | 加碼 |
| Janus Henderson Group PLC | 504,605 | $1.22 億 | 0.09% | −10,488−2.0% | 減碼 |
| GW&K Investment Management, LLC | 500,553 | $1.21 億 | 1.33% | −53,307−9.6% | 減碼 |
| Alkeon Capital Management LLC | 474,078 | $1.15 億 | 0.79% | −52,548−10.0% | 減碼 |
| Citadel Advisors LLC | 415,068 | $1.00 億 | 0.12% | −117,602−22.1% | 減碼 |
| Bank of New York Mellon Corp | 409,423 | $9,891 萬 | 0.02% | −18,036−4.2% | 減碼 |
| Ameriprise Financial Inc | 390,654 | $9,437 萬 | 0.03% | +108,026+38.2% | 加碼 |
| 1832 Asset Management L.P. | 370,800 | $8,958 萬 | 0.19% | +370,800 | 新進 |
| Northern Trust Corp | 354,498 | $8,564 萬 | 0.02% | +1,395+0.4% | 加碼 |
| TimesSquare Capital Management, LLC | 354,050 | $8,553 萬 | 1.19% | −40,925−10.4% | 減碼 |
| Franklin Resources Inc | 348,423 | $8,417 萬 | 0.05% | +77,657+28.7% | 加碼 |
| Nuveen Asset Management, LLC | 339,491 | $8,201 萬 | 0.03% | −5,056−1.5% | 減碼 |
| Voya Investment Management LLC | 337,482 | $8,153 萬 | 0.10% | −12,746−3.6% | 減碼 |
| TD Asset Management Inc | 321,232 | $7,915 萬 | 0.10% | −28,936−8.3% | 減碼 |
| Norges Bank | 322,031 | $7,780 萬 | 0.02% | −81,712−20.2% | 減碼 |
| Goldman Sachs Group Inc | 316,910 | $7,656 萬 | 0.02% | +67,039+26.8% | 加碼 |
| Standard Life Aberdeen plc | 303,969 | $7,343 萬 | 0.22% | −63,596−17.3% | 減碼 |
| Lord, Abbett & Co. LLC | 290,178 | $7,010 萬 | 0.26% | +201,451+227.0% | 加碼 |
| Westfield Capital Management Co LP | 287,614 | $6,948 萬 | 0.55% | −59,511−17.1% | 減碼 |
| Driehaus Capital Management LLC | 274,661 | $6,635 萬 | 1.00% | +47,091+20.7% | 加碼 |
| Zevenbergen Capital Investments LLC | 272,590 | $6,585 萬 | 1.86% | +68,093+33.3% | 加碼 |
| Echo Street Capital Management LLC | 259,915 | $6,279 萬 | 0.60% | −271,480−51.1% | 減碼 |
| AXA S.A. | 243,768 | $5,889 萬 | 0.23% | +63,133+35.0% | 加碼 |
| FMR LLC | 242,733 | $5,864 萬 | 0.01% | +11,683+5.1% | 加碼 |
| Fred Alger Management, LLC | 234,835 | $5,673 萬 | 0.29% | −162,664−40.9% | 減碼 |
| Charles Schwab Investment Management Inc | 233,307 | $5,636 萬 | 0.02% | +11,258+5.1% | 加碼 |
| Morgan Stanley | 230,416 | $5,566 萬 | 0.01% | +113,560+97.2% | 加碼 |
| Millennium Management LLC | 205,761 | $4,971 萬 | 0.06% | +137,358+200.8% | 加碼 |
| Granahan Investment Management Inc | 197,733 | $4,777 萬 | 1.56% | +15,117+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 188,076 | $4,544 萬 | 0.02% | −3,733−1.9% | 減碼 |
| Loomis Sayles & Co L P | 170,961 | $4,130 萬 | 0.08% | −1,656−1.0% | 減碼 |
| Principal Financial Group Inc | 159,532 | $3,854 萬 | 0.03% | −21,337−11.8% | 減碼 |
| Blair William & Co | 155,705 | $3,762 萬 | 0.17% | −3,046−1.9% | 減碼 |
| Jane Street Group, LLC | 152,527 | $3,685 萬 | 0.07% | +152,527 | 新進 |
| Renaissance Technologies LLC | 125,159 | $3,024 萬 | 0.04% | +110,459+751.4% | 加碼 |
| Fisher Asset Management, LLC | 117,460 | $2,838 萬 | 0.02% | −8,780−7.0% | 減碼 |
| Rhumbline Advisers | 117,027 | $2,827 萬 | 0.04% | +4,264+3.8% | 加碼 |
| Nicholas Company, Inc. | 116,625 | $2,817 萬 | 0.64% | −9,545−7.6% | 減碼 |
| Neuberger Berman Group LLC | 114,704 | $2,771 萬 | 0.03% | −77,087−40.2% | 減碼 |
| First Trust Advisors LP | 107,296 | $2,592 萬 | 0.03% | −23,716−18.1% | 減碼 |
| ExodusPoint Capital Management, LP | 106,698 | $2,578 萬 | 0.36% | +103,983+3,829.9% | 加碼 |
| Swedbank AB | 102,000 | $2,464 萬 | 0.06% | −48,000−32.0% | 減碼 |
| Bank of America Corp | 96,456 | $2,330 萬 | 0.00% | −9,565−9.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 95,895 | $2,317 萬 | 0.17% | +59,774+165.5% | 加碼 |
| Two Sigma Advisers, LP | 94,000 | $2,271 萬 | 0.07% | −50,700−35.0% | 減碼 |
| Swiss National Bank | 91,550 | $2,212 萬 | 0.02% | +600+0.7% | 加碼 |
| Squarepoint Ops LLC | 91,166 | $2,202 萬 | 0.20% | +78,111+598.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 90,000 | $2,174 萬 | 0.05% | −20,000−18.2% | 減碼 |
| California Public Employees Retirement System | 89,392 | $2,160 萬 | 0.02% | +9,358+11.7% | 加碼 |
| Summit Creek Advisors LLC | 86,647 | $2,093 萬 | 2.88% | −3,138−3.5% | 減碼 |
| Victory Capital Management Inc | 80,860 | $1,953 萬 | 0.02% | +23,646+41.3% | 加碼 |
| Legal & General Group Plc | 80,836 | $1,953 萬 | 0.01% | +19,733+32.3% | 加碼 |
| Envestnet Asset Management Inc | 80,756 | $1,951 萬 | 0.01% | +635+0.8% | 加碼 |
| SEI Investments Co | 76,376 | $1,845 萬 | 0.04% | +2,473+3.3% | 加碼 |
| Prudential Financial Inc | 72,109 | $1,776 萬 | 0.03% | +32,595+82.5% | 加碼 |
| Balyasny Asset Management LLC | 72,015 | $1,740 萬 | 0.07% | +72,015 | 新進 |
| American International Group, Inc. | 64,744 | $1,564 萬 | 0.11% | −1,036−1.6% | 減碼 |
| Federated Hermes, Inc. | 62,972 | $1,521 萬 | 0.04% | −30,803−32.8% | 減碼 |
| JPMorgan Chase & Co | 62,758 | $1,516 萬 | 0.00% | −97−0.2% | 減碼 |
| Retirement Systems of Alabama | 62,054 | $1,499 萬 | 0.07% | +9,769+18.7% | 加碼 |
| Alliancebernstein L.P. | 60,369 | $1,458 萬 | 0.01% | +56+0.1% | 加碼 |
| New York State Common Retirement Fund | 59,232 | $1,431 萬 | 0.02% | +1,826+3.2% | 加碼 |
| Deutsche Bank AG | 57,242 | $1,383 萬 | 0.01% | −1,460−2.5% | 減碼 |
| Motley Fool Asset Management LLC | 57,195 | $1,382 萬 | 1.36% | −1,740−3.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 55,707 | $1,346 萬 | 0.11% | +55,707 | 新進 |
| Comerica Bank | 60,408 | $1,305 萬 | 0.11% | −7,693−11.3% | 減碼 |
| State of Wisconsin Investment Board | 53,552 | $1,294 萬 | 0.04% | −7,051−11.6% | 減碼 |
| UBS Asset Management Americas Inc | 53,532 | $1,293 萬 | 0.01% | −4,826−8.3% | 減碼 |
| Bank of Montreal | 52,330 | $1,293 萬 | 0.01% | −24,790−32.1% | 減碼 |
| Polar Asset Management Partners Inc. | 53,300 | $1,288 萬 | 0.17% | −27,500−34.0% | 減碼 |
| California State Teachers Retirement System | 51,933 | $1,255 萬 | 0.02% | −972−1.8% | 減碼 |
| Great West Life Assurance Co | 47,172 | $1,138 萬 | 0.03% | −9,950−17.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,420 | $1,121 萬 | 0.03% | −390−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 46,191 | $1,116 萬 | 0.05% | +158+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 45,762 | $1,106 萬 | 0.02% | +4,606+11.2% | 加碼 |
| Next Century Growth Investors LLC | 45,421 | $1,097 萬 | 1.34% | +3,386+8.1% | 加碼 |
| Motley Fool Wealth Management, LLC | 45,315 | $1,095 萬 | 0.72% | +73+0.2% | 加碼 |
| Credit Suisse AG | 42,457 | $1,026 萬 | 0.01% | −1,436−3.3% | 減碼 |
| Raymond James & Associates | 42,181 | $1,019 萬 | 0.01% | −5,027−10.6% | 減碼 |
| Putnam Investments LLC | 39,055 | $943.4 萬 | 0.02% | −21,504−35.5% | 減碼 |
| New York State Teachers Retirement System | 37,685 | $910.4 萬 | 0.02% | +1,255+3.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 36,810 | $889.3 萬 | 0.16% | −2,254−5.8% | 減碼 |
| State of Tennessee, Treasury Department | 36,689 | $886.3 萬 | 0.04% | +2,648+7.8% | 加碼 |
| Qube Research & Technologies Ltd | 36,235 | $875.4 萬 | 0.06% | +36,235 | 新進 |
| HRT Financial LP | 34,123 | $824.3 萬 | 0.09% | +31,306+1,111.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,406 | $807.0 萬 | 0.01% | −126−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 32,842 | $793.4 萬 | 0.11% | −344−1.0% | 減碼 |
| Amalgamated Bank | 31,469 | $760.2 萬 | 0.07% | +1,790+6.0% | 加碼 |