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 13F 持有人
Paylocity Holding Corp 在 2022/12/31 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
- 440
- 較 2022 年第 3 季 +58 家
- 持有股數
- 4,123 萬
- 較 2022 年第 3 季 +29.6 萬 (+0.7%)
- 總市值
- $80.1 億
- 較 2022 年第 3 季 −$18.8 億 (−19.0%)
- 新進機構
- 109
- 另有 138 家加碼
- 清倉機構
- 51
- 另有 144 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 4,572 | $88.8 萬 | 0.01% | +4,572 | 新進 |
| Lake Street Financial LLC | 4,591 | $89.2 萬 | 0.18% | +4,591 | 新進 |
| Van Eck Associates Corp | 4,591 | $89.2 萬 | 0.00% | +4,591 | 新進 |
| Icon Wealth Advisors, LLC | 4,658 | $90.5 萬 | 0.10% | −278−5.6% | 減碼 |
| Leelyn Smith, LLC | 4,688 | $91.1 萬 | 0.25% | +1,704+57.1% | 加碼 |
| M&T Bank Corp | 4,702 | $91.3 萬 | 0.00% | +72+1.6% | 加碼 |
| Fox Run Management, L.L.C. | 4,702 | $91.3 萬 | 0.37% | +4,702 | 新進 |
| Engineers Gate Manager LP | 4,752 | $92.3 萬 | 0.06% | +756+18.9% | 加碼 |
| Acadian Asset Management LLC | 4,780 | $92.6 萬 | 0.00% | −2,624−35.4% | 減碼 |
| Zions Bancorporation, N.A. | 5,062 | $98.3 萬 | 0.08% | +748+17.3% | 加碼 |
| Walleye Capital LLC | 5,063 | $98.4 萬 | 0.02% | +5,063 | 新進 |
| Panagora Asset Management Inc | 5,177 | $100.6 萬 | 0.01% | +5,177 | 新進 |
| HighTower Advisors, LLC | 5,317 | $101.7 萬 | 0.00% | −45−0.8% | 減碼 |
| Credit Agricole S A | 5,255 | $102.1 萬 | 0.04% | −3,565−40.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,261 | $102.2 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,357 | $104.1 萬 | 0.00% | −57,615−91.5% | 減碼 |
| Ergoteles LLC | 5,369 | $104.3 萬 | 0.04% | −161−2.9% | 減碼 |
| Bamco Inc | 5,457 | $106.0 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 5,479 | $106.4 萬 | 0.12% | +5,479 | 新進 |
| Alpha DNA Investment Management LLC | 5,484 | $106.5 萬 | 0.57% | +5,484 | 新進 |
| Boulder Hill Capital Management LP | 5,500 | $106.8 萬 | 0.89% | +5,500 | 新進 |
| AQR Capital Management LLC | 5,560 | $108.0 萬 | 0.00% | −1,055−15.9% | 減碼 |
| Cetera Investment Advisers | 5,571 | $108.2 萬 | 0.01% | +1,267+29.4% | 加碼 |
| Pegasus Partners Ltd. | 5,654 | $109.8 萬 | 0.18% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,711 | $110.9 萬 | 0.01% | +2,206+62.9% | 加碼 |
| Empowered Funds, LLC | 5,760 | $111.9 萬 | 0.07% | +4,002+227.6% | 加碼 |
| Mariner, LLC | 5,862 | $113.9 萬 | 0.00% | +165+2.9% | 加碼 |
| New Mexico Educational Retirement Board | 6,200 | $120.4 萬 | 0.06% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 6,339 | $123.1 萬 | 0.14% | −14,658−69.8% | 減碼 |
| Crestline Management, LP | 6,359 | $123.5 萬 | 0.18% | +6,359 | 新進 |
| Teachers Retirement System of the State of Kentucky | 6,573 | $127.7 萬 | 0.01% | +700+11.9% | 加碼 |
| HSBC Holdings PLC | 6,589 | $127.7 萬 | 0.00% | +6,589 | 新進 |
| King Luther Capital Management Corp | 6,639 | $129.0 萬 | 0.01% | +346+5.5% | 加碼 |
| Duality Advisers, LP | 6,688 | $129.9 萬 | 0.15% | −1,058−13.7% | 減碼 |
| Teacher Retirement System of Texas | 6,755 | $131.2 萬 | 0.01% | −4,993−42.5% | 減碼 |
| Bank Hapoalim BM | 6,958 | $135.2 萬 | 0.17% | 00.0% | 不變 |
| Utah Retirement Systems | 7,000 | $136.0 萬 | 0.02% | −100−1.4% | 減碼 |
| Calamos Advisors LLC | 7,028 | $136.5 萬 | 0.01% | +772+12.3% | 加碼 |
| Alps Advisors Inc | 7,178 | $139.4 萬 | 0.01% | −760−9.6% | 減碼 |
| Oak Associates, Ltd | 7,220 | $140.3 萬 | 0.12% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,618 | $148.0 萬 | 0.01% | +1,287+20.3% | 加碼 |
| Royce & Associates LP | 7,786 | $151.3 萬 | 0.02% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 7,878 | $153.0 萬 | 0.43% | +7,878 | 新進 |
| Pacer Advisors, Inc. | 7,894 | $153.3 萬 | 0.01% | +5,193+192.3% | 加碼 |
| Renaissance Group LLC | 7,935 | $154.1 萬 | 0.08% | +128+1.6% | 加碼 |
| Lazard Asset Management LLC | 7,967 | $154.7 萬 | 0.00% | +4,202+111.6% | 加碼 |
| Advisor Group Holdings, Inc. | 7,964 | $154.8 萬 | 0.00% | −876−9.9% | 減碼 |
| LPL Financial LLC | 8,346 | $156.8 萬 | 0.00% | +54+0.7% | 加碼 |
| Simplex Trading, LLC | 8,209 | $159.4 萬 | 0.08% | +4,833+143.2% | 加碼 |
| SG Americas Securities, LLC | 8,249 | $160.2 萬 | 0.02% | +8,249 | 新進 |
| Tredje AP-fonden | 8,381 | $162.8 萬 | 0.03% | +8,381 | 新進 |
| Gulf International Bank (UK) Ltd | 8,410 | $163.3 萬 | 0.03% | +8,410 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 8,423 | $163.6 萬 | 0.01% | +8,423 | 新進 |
| Alamar Capital Management, LLC | 8,426 | $163.7 萬 | 1.68% | −27−0.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 8,543 | $166.0 萬 | 0.03% | +2,879+50.8% | 加碼 |
| Aquatic Capital Management LLC | 8,600 | $167.0 萬 | 0.12% | +8,600 | 新進 |
| Grandeur Peak Global Advisors, LLC | 8,805 | $171.0 萬 | 0.10% | +455+5.4% | 加碼 |
| Alberta Investment Management Corp | 8,805 | $171.0 萬 | 0.02% | +3,125+55.0% | 加碼 |
| Mackenzie Financial Corp | 8,989 | $174.6 萬 | 0.00% | +7,981+791.8% | 加碼 |
| Bullseye Asset Management LLC | 8,992 | $174.7 萬 | 0.95% | +5,535+160.1% | 加碼 |
| Capital Research Global Investors | 8,999 | $174.8 萬 | 0.00% | −592,947−98.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,000 | $174.8 萬 | 0.02% | +9,000 | 新進 |
| ClariVest Asset Management LLC | 9,070 | $176.2 萬 | 0.08% | −34−0.4% | 減碼 |
| IFM Investors Pty Ltd | 9,246 | $179.6 萬 | 0.03% | +9,246 | 新進 |
| Xponance, Inc. | 9,414 | $182.9 萬 | 0.03% | +619+7.0% | 加碼 |
| Jump Financial, LLC | 9,690 | $188.2 萬 | 0.10% | +6,691+223.1% | 加碼 |
| CenterBook Partners LP | 9,775 | $189.9 萬 | 0.31% | +9,775 | 新進 |
| CIBC Private Wealth Group, LLC | 9,809 | $190.5 萬 | 0.01% | −80−0.8% | 減碼 |
| KBC Group NV | 9,829 | $190.9 萬 | 0.01% | +1,093+12.5% | 加碼 |
| State of Michigan Retirement System | 10,472 | $203.4 萬 | 0.01% | +200+1.9% | 加碼 |
| Forsta Ap-Fonden | 10,600 | $205.9 萬 | 0.02% | +10,600 | 新進 |
| ExodusPoint Capital Management, LP | 10,727 | $208.4 萬 | 0.03% | −95,971−89.9% | 減碼 |
| Johnson Investment Counsel Inc | 10,741 | $208.7 萬 | 0.03% | −1,459−12.0% | 減碼 |
| Thrivent Financial for Lutherans | 10,974 | $213.2 萬 | 0.01% | +148+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 11,000 | $213.7 萬 | 0.06% | +100+0.9% | 加碼 |
| Brinker Capital Investments, LLC | 11,081 | $215.3 萬 | 0.04% | +495+4.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,662 | $215.5 萬 | 0.09% | +142+1.3% | 加碼 |
| Balyasny Asset Management LLC | 11,141 | $216.4 萬 | 0.01% | −60,874−84.5% | 減碼 |
| Natixis Advisors, L.P. | 11,389 | $221.2 萬 | 0.01% | −2,768−19.6% | 減碼 |
| M&G Investment Management Ltd | 11,498 | $223.1 萬 | 0.02% | +11,498 | 新進 |
| DekaBank Deutsche Girozentrale | 11,443 | $225.9 萬 | 0.01% | −257−2.2% | 減碼 |
| Wells Fargo & Company | 11,659 | $226.5 萬 | 0.00% | −326−2.7% | 減碼 |
| Baird Financial Group, Inc. | 11,727 | $227.8 萬 | 0.01% | +2,497+27.1% | 加碼 |
| Arizona State Retirement System | 11,735 | $228.0 萬 | 0.02% | +1,249+11.9% | 加碼 |
| Toronto Dominion Bank | 12,120 | $235.3 萬 | 0.00% | +12,120 | 新進 |
| Korea Investment CORP | 12,333 | $239.6 萬 | 0.01% | +12,333 | 新進 |
| Ensign Peak Advisors, Inc | 12,720 | $247.1 萬 | 0.01% | +700+5.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,920 | $248.7 萬 | 0.01% | +12,920 | 新進 |
| NWK Group, Inc. | 12,986 | $252.3 萬 | 1.86% | +12,986 | 新進 |
| Graham Capital Management, L.P. | 13,268 | $257.7 萬 | 0.10% | +13,268 | 新進 |
| Aviva PLC | 13,412 | $260.5 萬 | 0.01% | +13,412 | 新進 |
| Edmond de Rothschild Holding S.A. | 13,818 | $268.4 萬 | 0.06% | +2,430+21.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 14,218 | $276.2 萬 | 0.04% | −3,620−20.3% | 減碼 |
| Pictet Asset Management SA | 14,392 | $279.6 萬 | 0.00% | +11,692+433.0% | 加碼 |
| State of Alaska, Department of Revenue | 14,497 | $281.6 萬 | 0.04% | +6,681+85.5% | 加碼 |
| Trillium Asset Management, LLC | 14,922 | $289.9 萬 | 0.09% | −1,167−7.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 14,935 | $290.1 萬 | 0.08% | −65−0.4% | 減碼 |
| Cipher Capital LP | 15,236 | $296.0 萬 | 0.56% | +15,236 | 新進 |
| US Bancorp | 15,582 | $302.7 萬 | 0.01% | −603−3.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,621 | $303.5 萬 | 0.04% | +3,674+30.8% | 加碼 |