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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 4 季與 2022 年第 3 季比較

持有 Paylocity Holding Corp 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

PCTY 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3875440+58
股數4,097 萬3.91 萬4,123 萬+29.6 萬 (+0.7%)
市值$99.0 億$943.8 萬$80.1 億−$18.8 億 (−19.0%)

5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(109 家)

2022 年第 4 季季末持有 Paylocity Holding Corp、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 109 家。

2022 年第 4 季新進 PCTY 的機構
機構股數市值佔組合 %
Two Sigma Investments, LP151,698$2,947 萬0.10%
Summit Partners Public Asset Management, LLC126,691$2,461 萬1.80%
Sumitomo Mitsui Trust Holdings, Inc.105,989$2,059 萬0.02%
Robeco Institutional Asset Management B.V.59,334$1,153 萬0.03%
Quadrature Capital Ltd53,259$1,035 萬0.31%
Tudor Investment Corp Et Al51,794$1,006 萬0.25%
Handelsinvest Investeringsforvaltning49,000$951.9 萬1.50%
Woodline Partners LP43,356$842.2 萬0.12%
APG Asset Management N.V.43,104$837.3 萬0.02%
Bank of Nova Scotia41,555$807.2 萬0.02%
Connor, Clark & Lunn Investment Management Ltd.29,331$569.8 萬0.03%
Twinbeech Capital LP25,846$502.1 萬0.10%
Mitsubishi UFJ Trust & Banking Corp25,525$495.8 萬0.01%
Carlson Capital L P25,000$485.6 萬0.37%
Gillson Capital LP24,646$478.8 萬0.36%
Asset Management One Co.,Ltd.16,255$321.3 萬0.02%
Cipher Capital LP15,236$296.0 萬0.56%
Aviva PLC13,412$260.5 萬0.01%
Graham Capital Management, L.P.13,268$257.7 萬0.10%
NWK Group, Inc.12,986$252.3 萬1.86%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.12,920$248.7 萬0.01%
Korea Investment CORP12,333$239.6 萬0.01%
Toronto Dominion Bank12,120$235.3 萬0.00%
M&G Investment Management Ltd11,498$223.1 萬0.02%
Forsta Ap-Fonden10,600$205.9 萬0.02%
CenterBook Partners LP9,775$189.9 萬0.31%
IFM Investors Pty Ltd9,246$179.6 萬0.03%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund9,000$174.8 萬0.02%
Aquatic Capital Management LLC8,600$167.0 萬0.12%
Skandinaviska Enskilda Banken AB (publ)8,423$163.6 萬0.01%
Gulf International Bank (UK) Ltd8,410$163.3 萬0.03%
Tredje AP-fonden8,381$162.8 萬0.03%
SG Americas Securities, LLC8,249$160.2 萬0.02%
Linden Thomas Advisory Services, LLC7,878$153.0 萬0.43%
HSBC Holdings PLC6,589$127.7 萬0.00%
Crestline Management, LP6,359$123.5 萬0.18%
Boulder Hill Capital Management LP5,500$106.8 萬0.89%
Alpha DNA Investment Management LLC5,484$106.5 萬0.57%
Edgestream Partners, L.P.5,479$106.4 萬0.12%
Panagora Asset Management Inc5,177$100.6 萬0.01%
Walleye Capital LLC5,063$98.4 萬0.02%
Fox Run Management, L.L.C.4,702$91.3 萬0.37%
Van Eck Associates Corp4,591$89.2 萬0.00%
Lake Street Financial LLC4,591$89.2 萬0.18%
Nissay Asset Management Corp4,572$88.8 萬0.01%
Point72 Middle East FZE4,105$79.7 萬0.06%
Arrowstreet Capital, Limited Partnership4,004$77.8 萬0.00%
Sherbrooke Park Advisers LLC4,000$77.7 萬0.57%
British Columbia Investment Management Corp3,691$71.7 萬0.01%
Daiwa Securities Group Inc.3,559$69.1 萬0.01%
Itau Unibanco Holding S.A.3,267$64.6 萬0.03%
Blueshift Asset Management, LLC3,316$64.4 萬0.30%
Caas Capital Management LP3,000$58.3 萬0.11%
Maryland State Retirement & Pension System2,926$56.8 萬0.02%
AE Wealth Management LLC2,908$56.5 萬0.00%
Sumitomo Mitsui DS Asset Management Company, Ltd2,851$55.4 萬0.01%
Mach-1 Financial Group, Inc.2,786$54.1 萬0.25%
Advisory Resource Group2,541$49.4 萬0.15%
Magnetar Financial LLC2,503$48.6 萬0.01%
Inceptionr LLC2,438$47.4 萬0.25%
Hillsdale Investment Management Inc.2,360$45.8 萬0.04%
Prudential PLC2,319$45.0 萬0.01%
Westpac Banking Corp2,313$44.9 萬0.01%
Achmea Investment Management B.V.2,382$43.4 萬0.01%
Public Sector Pension Investment Board2,200$42.7 萬0.00%
Petrus Trust Company, LTA2,102$40.8 萬0.05%
Nordea Investment Management AB1,885$37.1 萬0.00%
E. Ohman J:or Asset Management AB1,800$35.0 萬0.02%
Cetera Advisor Networks LLC1,744$33.9 萬0.00%
Voloridge Investment Management, LLC1,389$27.0 萬0.00%
Assenagon Asset Management S.A.1,246$24.2 萬0.00%
Y-Intercept (Hong Kong) Ltd1,097$21.3 萬0.03%
Intech Investment Management LLC1,069$20.8 萬0.00%
Seeyond1,020$19.8 萬0.02%
Vestcor Inc984$19.1 萬0.01%
Storebrand Asset Management AS935$18.2 萬0.00%
Arcadia Investment Management Corp795$15.4 萬0.04%
Gyon Technologies Capital Management, LP695$13.5 萬0.05%
Park Place Capital Corp421$8.20 萬0.02%
Walleye Trading LLC327$6.35 萬0.00%
Coppell Advisory Solutions LLC227$4.41 萬0.02%
Coppell Advisory Solutions Corp.227$4.41 萬0.02%
Migdal Insurance & Financial Holdings Ltd.191$3.80 萬0.00%
Comerica Securities,inc.182$3.54 萬0.00%
Federation des caisses Desjardins du Quebec170$3.30 萬0.00%
Belpointe Asset Management LLC168$3.26 萬0.00%
EMC Capital Management150$2.90 萬0.03%
Accurate Wealth Management, LLC123$2.30 萬0.01%
Romano Brothers and Company100$1.94 萬0.00%
Livforsakringsbolaget Skandia, Omsesidigt100$1.94 萬0.00%
BI Asset Management Fondsmaeglerselskab A/S74$1.40 萬0.00%
Macroview Investment Management LLC54$1.05 萬0.02%
Group One Trading, L.P.31$6,0220.00%
Cary Street Partner Investment Advisory LLC31$6,0220.00%
Clearstead Advisors, LLC29$5,6340.00%
Beaird Harris Wealth Management, LLC25$4,8560.00%
Fiduciary Alliance LLC23$4,4680.00%
Advisors Asset Management, Inc.18$3,4970.00%
Cornerstone Planning Group LLC14$2,7390.00%
Truvestments Capital LLC10$1,9430.00%

清倉機構(51 家)

2022 年第 3 季季末持有 Paylocity Holding Corp、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 PCTY 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Adage Capital Partners GP, L.L.C.90,000$2,174 萬
Polar Asset Management Partners Inc.53,300$1,288 萬
Putnam Investments LLC39,055$943.4 萬
HRT Financial LP34,123$824.3 萬
Ilmarinen Mutual Pension Insurance Co20,000$483.2 萬
Lisanti Capital Growth, LLC16,195$391.2 萬
Wellington Management Group LLP13,638$329.5 萬
LMR Partners LLP10,564$255.2 萬
Alcosta Capital Management, Inc.9,385$226.7 萬
Symmetry Investments LP6,316$152.6 萬
Bayesian Capital Management, LP5,341$129.0 萬
Azzad Asset Management Inc8,757$127.8 萬
Campbell & CO Investment Adviser LLC5,151$124.4 萬
Trexquant Investment LP4,754$114.8 萬
Cannon Global Investment Management, LLC4,500$108.7 萬
Eisler Capital (UK) Ltd.4,300$103.9 萬
Virginia Retirement Systems Et Al3,500$84.6 萬
Algert Global LLC3,282$79.3 萬
Boothbay Fund Management, LLC3,061$73.9 萬
Capula Management Ltd2,940$71.0 萬
Pinebridge Investments, L.P.2,272$54.9 萬
CTC Capital Management, LLC2,000$48.3 萬
O'Neil Global Advisors, Inc.1,786$43.1 萬
Zeke Capital Advisors, LLC1,600$38.7 萬
PDT Partners, LLC1,400$33.8 萬
Foundry Partners, LLC1,372$33.1 萬
Wiley Bros.-Aintree Capital, LLC1,289$31.1 萬
AlphaCrest Capital Management LLC1,165$28.1 萬
Cambridge Investment Research Advisors, Inc.1,152$27.8 萬
Hardy Reed LLC1,147$27.7 萬
Los Angeles Capital Management LLC1,074$25.9 萬
Crescent Grove Advisors, LLC1,000$24.2 萬
Samson Rock Capital LLP924$22.3 萬
Harvest Fund Management Co., Ltd916$22.1 萬
Ieq Capital, LLC889$21.5 萬
Verdence Capital Advisors LLC848$20.5 萬
Concentric Capital Strategies, LP840$20.3 萬
Sawtooth Solutions, LLC834$20.1 萬
Meeder Asset Management Inc298$7.20 萬
Trustcore Financial Services, LLC255$6.20 萬
Allspring Global Investments Holdings, LLC185$4.40 萬
Crewe Advisors LLC23$6,000
Blue Bell Private Wealth Management, LLC22$5,000
Private Trust Co NA16$4,000
Raleigh Capital Management Inc.15$4,000
Ancora Advisors, LLC9$2,000
Absolute Capital Management, LLC7$1,725
MUFG Americas Holdings Corp4$1,000
Exchange Traded Concepts, LLC6$1,000
Financial Management Professionals, Inc.2$0
TCI Wealth Advisors, Inc.1$0

尚未申報 2022 年第 4 季的機構(5 家)

2022 年第 3 季季末持有 Paylocity Holding Corp、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 PCTY、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Jefferies Group LLC29,000$700.6 萬
Eaton Vance Management8,205$198.2 萬
Wipfli Financial Advisors LLC,1,844$44.5 萬
Surevest, LLC14$3,000
American Portfolios Advisors8$1,933