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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 6,200 | $149.8 萬 | 0.08% | 00.0% | 不變 |
| Calamos Advisors LLC | 6,256 | $151.1 萬 | 0.01% | −7,441−54.3% | 減碼 |
| King Luther Capital Management Corp | 6,293 | $152.0 萬 | 0.01% | +1,320+26.5% | 加碼 |
| Symmetry Investments LP | 6,316 | $152.6 萬 | 0.86% | +6,316 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,331 | $152.9 萬 | 0.01% | −249−3.8% | 減碼 |
| AQR Capital Management LLC | 6,615 | $159.8 萬 | 0.00% | +895+15.6% | 加碼 |
| Bank Hapoalim BM | 6,958 | $168.1 萬 | 0.21% | +100+1.5% | 加碼 |
| Utah Retirement Systems | 7,100 | $171.5 萬 | 0.03% | +48+0.7% | 加碼 |
| Oak Associates, Ltd | 7,220 | $174.4 萬 | 0.15% | 00.0% | 不變 |
| Acadian Asset Management LLC | 7,404 | $178.7 萬 | 0.01% | +7,404 | 新進 |
| Duality Advisers, LP | 7,746 | $187.1 萬 | 0.20% | +7,746 | 新進 |
| Royce & Associates LP | 7,786 | $188.1 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Group LLC | 7,807 | $188.6 萬 | 0.10% | +252+3.3% | 加碼 |
| State of Alaska, Department of Revenue | 7,816 | $188.7 萬 | 0.03% | −5,892−43.0% | 減碼 |
| Alps Advisors Inc | 7,938 | $191.8 萬 | 0.02% | +182+2.3% | 加碼 |
| Eaton Vance Management | 8,205 | $198.2 萬 | 0.00% | −24−0.3% | 減碼 |
| Aigen Investment Management, LP | 8,269 | $199.8 萬 | 0.29% | +8,269 | 新進 |
| LPL Financial LLC | 8,292 | $200.3 萬 | 0.00% | +799+10.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 8,350 | $201.7 萬 | 0.12% | −6,267−42.9% | 減碼 |
| Alamar Capital Management, LLC | 8,453 | $204.2 萬 | 2.29% | −913−9.7% | 減碼 |
| Burney Co | 8,453 | $204.2 萬 | 0.11% | +8,453 | 新進 |
| KBC Group NV | 8,736 | $211.0 萬 | 0.01% | +5,527+172.2% | 加碼 |
| Barclays PLC | 8,774 | $212.0 萬 | 0.00% | +2,330+36.2% | 加碼 |
| Xponance, Inc. | 8,795 | $212.5 萬 | 0.04% | +134+1.5% | 加碼 |
| Credit Agricole S A | 8,820 | $213.1 萬 | 0.07% | −8,864−50.1% | 減碼 |
| Advisor Group Holdings, Inc. | 8,840 | $213.5 萬 | 0.00% | +724+8.9% | 加碼 |
| ClariVest Asset Management LLC | 9,104 | $220.0 萬 | 0.11% | −2,896−24.1% | 減碼 |
| Baird Financial Group, Inc. | 9,230 | $223.0 萬 | 0.01% | +196+2.2% | 加碼 |
| Alcosta Capital Management, Inc. | 9,385 | $226.7 萬 | 2.22% | +9,385 | 新進 |
| CIBC Private Wealth Group, LLC | 9,889 | $238.9 萬 | 0.01% | −375−3.7% | 減碼 |
| UBS Group AG | 10,120 | $244.5 萬 | 0.00% | +8,894+725.4% | 加碼 |
| Man Group plc | 10,150 | $245.2 萬 | 0.01% | – | – |
| State of Michigan Retirement System | 10,272 | $248.2 萬 | 0.02% | +200+2.0% | 加碼 |
| Arizona State Retirement System | 10,486 | $253.3 萬 | 0.03% | +32+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,520 | $254.1 萬 | 0.11% | −73−0.7% | 減碼 |
| LMR Partners LLP | 10,564 | $255.2 萬 | 0.07% | +10,564 | 新進 |
| Brinker Capital Investments, LLC | 10,586 | $255.7 萬 | 0.05% | +1,311+14.1% | 加碼 |
| Thrivent Financial for Lutherans | 10,826 | $261.5 萬 | 0.01% | +413+4.0% | 加碼 |
| Louisiana State Employees Retirement System | 10,900 | $263.3 萬 | 0.08% | +500+4.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 11,388 | $275.1 萬 | 0.07% | −1,396−10.9% | 減碼 |
| Teacher Retirement System of Texas | 11,748 | $283.8 萬 | 0.02% | +5,609+91.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 11,700 | $286.4 萬 | 0.01% | −1,100−8.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,947 | $288.6 萬 | 0.04% | +370+3.2% | 加碼 |
| Wells Fargo & Company | 11,985 | $289.4 萬 | 0.00% | +1,522+14.5% | 加碼 |
| Ensign Peak Advisors, Inc | 12,020 | $290.4 萬 | 0.01% | −1,960−14.0% | 減碼 |
| Johnson Investment Counsel Inc | 12,200 | $294.7 萬 | 0.04% | −2,376−16.3% | 減碼 |
| Schroder Investment Management Group | 12,292 | $297.0 萬 | 0.00% | +12,292 | 新進 |
| Susquehanna International Group, LLP | 12,362 | $298.6 萬 | 0.01% | +8,979+265.4% | 加碼 |
| Zacks Investment Management | 12,473 | $301.3 萬 | 0.05% | −7,585−37.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,897 | $311.6 萬 | 0.01% | +2,276+21.4% | 加碼 |
| Wellington Management Group LLP | 13,638 | $329.5 萬 | 0.00% | +654+5.0% | 加碼 |
| Verition Fund Management LLC | 13,903 | $335.9 萬 | 0.05% | +13,903 | 新進 |
| Marshall Wace, LLP | 14,042 | $339.0 萬 | 0.01% | +8,724+164.0% | 加碼 |
| Natixis Advisors, L.P. | 14,157 | $342.0 萬 | 0.01% | +2,339+19.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $362.4 萬 | 0.10% | +15,000 | 新進 |
| Clearbridge Investments, LLC | 15,220 | $367.7 萬 | 0.00% | −1,631−9.7% | 減碼 |
| Trillium Asset Management, LLC | 16,089 | $388.6 萬 | 0.13% | +799+5.2% | 加碼 |
| US Bancorp | 16,185 | $390.9 萬 | 0.01% | −743−4.4% | 減碼 |
| Lisanti Capital Growth, LLC | 16,195 | $391.2 萬 | 0.52% | +4,830+42.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,218 | $391.8 萬 | 0.04% | +505+3.2% | 加碼 |
| Treasurer of the State of North Carolina | 17,015 | $411.0 萬 | 0.03% | +220+1.3% | 加碼 |
| Dark Forest Capital Management LP | 17,160 | $414.6 萬 | 0.75% | +17,160 | 新進 |
| Atria Wealth Solutions, Inc. | 17,838 | $430.9 萬 | 0.07% | +1,896+11.9% | 加碼 |
| Kennedy Capital Management, Inc. | 19,784 | $477.9 萬 | 0.14% | −1,645−7.7% | 減碼 |
| Truist Financial Corp | 19,873 | $480.1 萬 | 0.01% | +276+1.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $483.2 萬 | 0.08% | −10,000−33.3% | 減碼 |
| Occudo Quantitative Strategies LP | 20,997 | $507.2 萬 | 0.39% | +20,997 | 新進 |
| Allianz Asset Management GmbH | 21,017 | $507.7 萬 | 0.01% | −8,637−29.1% | 減碼 |
| Yousif Capital Management, LLC | 21,067 | $508.9 萬 | 0.07% | −1,322−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,631 | $522.6 萬 | 0.01% | +19,812+1,089.2% | 加碼 |
| Archford Capital Strategies, LLC | 21,766 | $525.8 萬 | 1.36% | −4,243−16.3% | 減碼 |
| Amundi | 20,377 | $532.5 萬 | 0.00% | +17,414+587.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,857 | $552.2 萬 | 0.02% | +540+2.4% | 加碼 |
| Shaker Investments LLC | 23,157 | $559.4 萬 | 3.75% | −2,890−11.1% | 減碼 |
| Citigroup Inc | 23,599 | $570.0 萬 | 0.01% | +6,862+41.0% | 加碼 |
| Tocqueville Asset Management L.P. | 23,895 | $577.3 萬 | 0.12% | 00.0% | 不變 |
| Macquarie Group Ltd | 24,181 | $596.0 萬 | 0.01% | +4,067+20.2% | 加碼 |
| Nomura Asset Management Co Ltd | 24,967 | $603.2 萬 | 0.04% | +1,332+5.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 27,650 | $668.0 萬 | 0.11% | +27,650 | 新進 |
| MetLife Investment Management | 27,892 | $673.8 萬 | 0.06% | +456+1.7% | 加碼 |
| Royal Bank of Canada | 28,217 | $681.5 萬 | 0.00% | +1,716+6.5% | 加碼 |
| Jefferies Group LLC | 29,000 | $700.6 萬 | 0.20% | +29,000 | 新進 |
| Texas Permanent School Fund | 29,422 | $710.8 萬 | 0.11% | +735+2.6% | 加碼 |
| South Dakota Investment Council | 29,636 | $715.9 萬 | 0.17% | 00.0% | 不變 |
| Montanaro Asset Management Ltd | 30,000 | $724.7 萬 | 1.11% | −15,000−33.3% | 減碼 |
| Capital Fund Management S.A. | 30,082 | $726.7 萬 | 0.18% | −7,427−19.8% | 減碼 |
| STRS Ohio | 30,100 | $727.1 萬 | 0.03% | −1,400−4.4% | 減碼 |
| Amalgamated Bank | 31,469 | $760.2 萬 | 0.07% | +1,790+6.0% | 加碼 |
| Mutual of America Capital Management LLC | 32,842 | $793.4 萬 | 0.11% | −344−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,406 | $807.0 萬 | 0.01% | −126−0.4% | 減碼 |
| HRT Financial LP | 34,123 | $824.3 萬 | 0.09% | +31,306+1,111.3% | 加碼 |
| Qube Research & Technologies Ltd | 36,235 | $875.4 萬 | 0.06% | +36,235 | 新進 |
| State of Tennessee, Treasury Department | 36,689 | $886.3 萬 | 0.04% | +2,648+7.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 36,810 | $889.3 萬 | 0.16% | −2,254−5.8% | 減碼 |
| New York State Teachers Retirement System | 37,685 | $910.4 萬 | 0.02% | +1,255+3.4% | 加碼 |
| Putnam Investments LLC | 39,055 | $943.4 萬 | 0.02% | −21,504−35.5% | 減碼 |
| Raymond James & Associates | 42,181 | $1,019 萬 | 0.01% | −5,027−10.6% | 減碼 |
| Credit Suisse AG | 42,457 | $1,026 萬 | 0.01% | −1,436−3.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 45,315 | $1,095 萬 | 0.72% | +73+0.2% | 加碼 |
| Next Century Growth Investors LLC | 45,421 | $1,097 萬 | 1.34% | +3,386+8.1% | 加碼 |