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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 15,781 | $306.6 萬 | 0.00% | +561+3.7% | 加碼 |
| Asset Management One Co.,Ltd. | 16,255 | $321.3 萬 | 0.02% | +16,255 | 新進 |
| Treasurer of the State of North Carolina | 17,235 | $334.8 萬 | 0.02% | +220+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,498 | $359.3 萬 | 0.01% | +5,601+43.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,534 | $360.0 萬 | 0.03% | +2,316+14.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,679 | $362.9 萬 | 0.02% | +16,146+637.4% | 加碼 |
| Macquarie Group Ltd | 19,692 | $382.5 萬 | 0.00% | −4,489−18.6% | 減碼 |
| Kennedy Capital Management, Inc. | 19,884 | $386.3 萬 | 0.11% | +100+0.5% | 加碼 |
| Truist Financial Corp | 20,184 | $392.1 萬 | 0.01% | +311+1.6% | 加碼 |
| Yousif Capital Management, LLC | 21,320 | $414.2 萬 | 0.05% | +253+1.2% | 加碼 |
| Archford Capital Strategies, LLC | 21,762 | $422.7 萬 | 0.97% | −40.0% | 減碼 |
| Tocqueville Asset Management L.P. | 23,895 | $464.2 萬 | 0.09% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 24,200 | $470.1 萬 | 0.01% | +22,600+1,412.5% | 加碼 |
| Citigroup Inc | 24,209 | $470.3 萬 | 0.01% | +610+2.6% | 加碼 |
| South Dakota Investment Council | 24,339 | $472.8 萬 | 0.11% | −5,297−17.9% | 減碼 |
| Gillson Capital LP | 24,646 | $478.8 萬 | 0.36% | +24,646 | 新進 |
| State of New Jersey Common Pension Fund D | 24,756 | $480.9 萬 | 0.02% | +1,899+8.3% | 加碼 |
| Carlson Capital L P | 25,000 | $485.6 萬 | 0.37% | +25,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 25,525 | $495.8 萬 | 0.01% | +25,525 | 新進 |
| Twinbeech Capital LP | 25,846 | $502.1 萬 | 0.10% | +25,846 | 新進 |
| Shaker Investments LLC | 26,221 | $509.4 萬 | 3.16% | +3,064+13.2% | 加碼 |
| STRS Ohio | 27,100 | $526.4 萬 | 0.02% | −3,000−10.0% | 減碼 |
| MetLife Investment Management | 27,489 | $534.0 萬 | 0.04% | −403−1.4% | 減碼 |
| Texas Permanent School Fund | 27,697 | $538.0 萬 | 0.08% | −1,725−5.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,331 | $569.8 萬 | 0.03% | +29,331 | 新進 |
| Allianz Asset Management GmbH | 29,554 | $574.1 萬 | 0.01% | +8,537+40.6% | 加碼 |
| Montanaro Asset Management Ltd | 30,000 | $582.8 萬 | 0.95% | 00.0% | 不變 |
| Quantbot Technologies LP | 30,161 | $585.9 萬 | 0.42% | +24,451+428.2% | 加碼 |
| Amalgamated Bank | 31,703 | $615.9 萬 | 0.05% | +234+0.7% | 加碼 |
| State of Wisconsin Investment Board | 32,865 | $638.4 萬 | 0.02% | −20,687−38.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,587 | $652.5 萬 | 0.00% | +181+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,675 | $654.2 萬 | 0.05% | −22,032−39.5% | 減碼 |
| Credit Suisse AG | 33,750 | $655.6 萬 | 0.01% | −8,707−20.5% | 減碼 |
| Mutual of America Capital Management LLC | 33,819 | $657.0 萬 | 0.08% | +977+3.0% | 加碼 |
| Nomura Asset Management Co Ltd | 34,327 | $666.8 萬 | 0.04% | +9,360+37.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 35,071 | $681.3 萬 | 0.11% | −1,739−4.7% | 減碼 |
| State of Tennessee, Treasury Department | 36,689 | $712.7 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 37,985 | $737.9 萬 | 0.02% | +300+0.8% | 加碼 |
| Bank of Nova Scotia | 41,555 | $807.2 萬 | 0.02% | +41,555 | 新進 |
| Raymond James & Associates | 41,558 | $807.3 萬 | 0.01% | −623−1.5% | 減碼 |
| Prudential Financial Inc | 42,624 | $828.0 萬 | 0.01% | −29,485−40.9% | 減碼 |
| APG Asset Management N.V. | 43,104 | $837.3 萬 | 0.02% | +43,104 | 新進 |
| Woodline Partners LP | 43,356 | $842.2 萬 | 0.12% | +43,356 | 新進 |
| Public Employees Retirement System of Ohio | 44,245 | $859.5 萬 | 0.04% | −1,946−4.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 45,121 | $875.8 萬 | 0.61% | −194−0.4% | 減碼 |
| Barclays PLC | 45,672 | $887.2 萬 | 0.01% | +36,898+420.5% | 加碼 |
| Amundi | 45,326 | $888.4 萬 | 0.00% | +24,949+122.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,100 | $915.0 萬 | 0.02% | +680+1.5% | 加碼 |
| Next Century Growth Investors LLC | 47,351 | $919.8 萬 | 1.10% | +1,930+4.2% | 加碼 |
| New York State Common Retirement Fund | 47,592 | $924.5 萬 | 0.01% | −11,640−19.7% | 減碼 |
| Motley Fool Asset Management LLC | 48,442 | $941.0 萬 | 1.06% | −8,753−15.3% | 減碼 |
| Handelsinvest Investeringsforvaltning | 49,000 | $951.9 萬 | 1.50% | +49,000 | 新進 |
| Tudor Investment Corp Et Al | 51,794 | $1,006 萬 | 0.25% | +51,794 | 新進 |
| Great West Life Assurance Co | 52,102 | $1,012 萬 | 0.03% | +4,930+10.5% | 加碼 |
| Quadrature Capital Ltd | 53,259 | $1,035 萬 | 0.31% | +53,259 | 新進 |
| Russell Investments Group, Ltd. | 53,924 | $1,048 萬 | 0.02% | +8,162+17.8% | 加碼 |
| JPMorgan Chase & Co | 57,659 | $1,120 萬 | 0.00% | −5,099−8.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 59,334 | $1,153 萬 | 0.03% | +59,334 | 新進 |
| Capital Fund Management S.A. | 60,083 | $1,167 萬 | 0.26% | +30,001+99.7% | 加碼 |
| Comerica Bank | 58,895 | $1,169 萬 | 0.09% | −1,513−2.5% | 減碼 |
| Alliancebernstein L.P. | 61,862 | $1,202 萬 | 0.01% | +1,493+2.5% | 加碼 |
| Bank of Montreal | 62,169 | $1,209 萬 | 0.01% | +9,839+18.8% | 加碼 |
| Royal Bank of Canada | 62,663 | $1,217 萬 | 0.00% | +34,446+122.1% | 加碼 |
| Retirement Systems of Alabama | 62,801 | $1,220 萬 | 0.05% | +747+1.2% | 加碼 |
| American International Group, Inc. | 64,348 | $1,250 萬 | 0.09% | −396−0.6% | 減碼 |
| California State Teachers Retirement System | 70,103 | $1,362 萬 | 0.02% | +18,170+35.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 70,278 | $1,365 萬 | 0.02% | +48,647+224.9% | 加碼 |
| Summit Creek Advisors LLC | 70,617 | $1,372 萬 | 1.87% | −16,030−18.5% | 減碼 |
| SEI Investments Co | 72,819 | $1,415 萬 | 0.03% | −3,557−4.7% | 減碼 |
| Jane Street Group, LLC | 75,292 | $1,463 萬 | 0.03% | −77,235−50.6% | 減碼 |
| Bank of America Corp | 75,511 | $1,467 萬 | 0.00% | −20,945−21.7% | 減碼 |
| Marshall Wace, LLP | 76,145 | $1,479 萬 | 0.04% | +62,103+442.3% | 加碼 |
| Envestnet Asset Management Inc | 77,789 | $1,511 萬 | 0.01% | −2,967−3.7% | 減碼 |
| Schroder Investment Management Group | 81,578 | $1,585 萬 | 0.03% | +69,286+563.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 83,515 | $1,622 萬 | 0.14% | −12,380−12.9% | 減碼 |
| Millennium Management LLC | 86,067 | $1,672 萬 | 0.02% | −119,694−58.2% | 減碼 |
| Victory Capital Management Inc | 87,194 | $1,694 萬 | 0.02% | +6,334+7.8% | 加碼 |
| California Public Employees Retirement System | 89,123 | $1,731 萬 | 0.01% | −269−0.3% | 減碼 |
| Deutsche Bank AG | 97,376 | $1,892 萬 | 0.01% | +40,134+70.1% | 加碼 |
| UBS Asset Management Americas Inc | 103,459 | $2,010 萬 | 0.01% | +49,927+93.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 105,989 | $2,059 萬 | 0.02% | +105,989 | 新進 |
| Nicholas Company, Inc. | 109,720 | $2,131 萬 | 0.46% | −6,905−5.9% | 減碼 |
| Swedbank AB | 110,000 | $2,137 萬 | 0.05% | +8,000+7.8% | 加碼 |
| Fisher Asset Management, LLC | 115,886 | $2,251 萬 | 0.02% | −1,574−1.3% | 減碼 |
| Handelsbanken Fonder AB | 116,051 | $2,254 萬 | 0.14% | +110,000+1,817.9% | 加碼 |
| Rhumbline Advisers | 121,424 | $2,359 萬 | 0.03% | +4,397+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 126,357 | $2,455 萬 | 0.15% | +90,122+248.7% | 加碼 |
| Summit Partners Public Asset Management, LLC | 126,691 | $2,461 萬 | 1.80% | +126,691 | 新進 |
| Fred Alger Management, LLC | 139,614 | $2,712 萬 | 0.15% | −95,221−40.5% | 減碼 |
| Legal & General Group Plc | 150,383 | $2,921 萬 | 0.01% | +69,547+86.0% | 加碼 |
| Blair William & Co | 150,907 | $2,932 萬 | 0.13% | −4,798−3.1% | 減碼 |
| Two Sigma Investments, LP | 151,698 | $2,947 萬 | 0.10% | +151,698 | 新進 |
| First Trust Advisors LP | 161,486 | $3,140 萬 | 0.04% | +54,190+50.5% | 加碼 |
| Two Sigma Advisers, LP | 161,700 | $3,141 萬 | 0.09% | +67,700+72.0% | 加碼 |
| Swiss National Bank | 168,450 | $3,272 萬 | 0.02% | +76,900+84.0% | 加碼 |
| Loomis Sayles & Co L P | 172,228 | $3,346 萬 | 0.07% | +1,267+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 183,470 | $3,564 萬 | 0.01% | −4,606−2.4% | 減碼 |
| Man Group plc | 187,721 | $3,647 萬 | 0.13% | +177,571+1,749.5% | 加碼 |
| Principal Financial Group Inc | 189,292 | $3,677 萬 | 0.03% | +29,760+18.7% | 加碼 |
| Driehaus Capital Management LLC | 197,396 | $3,835 萬 | 0.57% | −77,265−28.1% | 減碼 |