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 |
|---|---|---|---|---|---|
| Oak Associates, Ltd | 7,220 | $140.3 萬 | 0.12% | 00.0% | 不變 |
| Alps Advisors Inc | 7,178 | $139.4 萬 | 0.01% | −760−9.6% | 減碼 |
| Calamos Advisors LLC | 7,028 | $136.5 萬 | 0.01% | +772+12.3% | 加碼 |
| Utah Retirement Systems | 7,000 | $136.0 萬 | 0.02% | −100−1.4% | 減碼 |
| Bank Hapoalim BM | 6,958 | $135.2 萬 | 0.17% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,755 | $131.2 萬 | 0.01% | −4,993−42.5% | 減碼 |
| Duality Advisers, LP | 6,688 | $129.9 萬 | 0.15% | −1,058−13.7% | 減碼 |
| King Luther Capital Management Corp | 6,639 | $129.0 萬 | 0.01% | +346+5.5% | 加碼 |
| HSBC Holdings PLC | 6,589 | $127.7 萬 | 0.00% | +6,589 | 新進 |
| Teachers Retirement System of the State of Kentucky | 6,573 | $127.7 萬 | 0.01% | +700+11.9% | 加碼 |
| Crestline Management, LP | 6,359 | $123.5 萬 | 0.18% | +6,359 | 新進 |
| Occudo Quantitative Strategies LP | 6,339 | $123.1 萬 | 0.14% | −14,658−69.8% | 減碼 |
| New Mexico Educational Retirement Board | 6,200 | $120.4 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 5,862 | $113.9 萬 | 0.00% | +165+2.9% | 加碼 |
| Empowered Funds, LLC | 5,760 | $111.9 萬 | 0.07% | +4,002+227.6% | 加碼 |
| Captrust Financial Advisors | 5,711 | $110.9 萬 | 0.01% | +2,206+62.9% | 加碼 |
| Pegasus Partners Ltd. | 5,654 | $109.8 萬 | 0.18% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,571 | $108.2 萬 | 0.01% | +1,267+29.4% | 加碼 |
| AQR Capital Management LLC | 5,560 | $108.0 萬 | 0.00% | −1,055−15.9% | 減碼 |
| Boulder Hill Capital Management LP | 5,500 | $106.8 萬 | 0.89% | +5,500 | 新進 |
| Alpha DNA Investment Management LLC | 5,484 | $106.5 萬 | 0.57% | +5,484 | 新進 |
| Edgestream Partners, L.P. | 5,479 | $106.4 萬 | 0.12% | +5,479 | 新進 |
| Bamco Inc | 5,457 | $106.0 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 5,369 | $104.3 萬 | 0.04% | −161−2.9% | 減碼 |
| Federated Hermes, Inc. | 5,357 | $104.1 萬 | 0.00% | −57,615−91.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,261 | $102.2 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 5,255 | $102.1 萬 | 0.04% | −3,565−40.4% | 減碼 |
| HighTower Advisors, LLC | 5,317 | $101.7 萬 | 0.00% | −45−0.8% | 減碼 |
| Panagora Asset Management Inc | 5,177 | $100.6 萬 | 0.01% | +5,177 | 新進 |
| Walleye Capital LLC | 5,063 | $98.4 萬 | 0.02% | +5,063 | 新進 |
| Zions Bancorporation, N.A. | 5,062 | $98.3 萬 | 0.08% | +748+17.3% | 加碼 |
| Acadian Asset Management LLC | 4,780 | $92.6 萬 | 0.00% | −2,624−35.4% | 減碼 |
| Engineers Gate Manager LP | 4,752 | $92.3 萬 | 0.06% | +756+18.9% | 加碼 |
| Fox Run Management, L.L.C. | 4,702 | $91.3 萬 | 0.37% | +4,702 | 新進 |
| M&T Bank Corp | 4,702 | $91.3 萬 | 0.00% | +72+1.6% | 加碼 |
| Leelyn Smith, LLC | 4,688 | $91.1 萬 | 0.25% | +1,704+57.1% | 加碼 |
| Icon Wealth Advisors, LLC | 4,658 | $90.5 萬 | 0.10% | −278−5.6% | 減碼 |
| Van Eck Associates Corp | 4,591 | $89.2 萬 | 0.00% | +4,591 | 新進 |
| Lake Street Financial LLC | 4,591 | $89.2 萬 | 0.18% | +4,591 | 新進 |
| Nissay Asset Management Corp | 4,572 | $88.8 萬 | 0.01% | +4,572 | 新進 |
| Landscape Capital Management, L.L.C. | 4,558 | $88.5 萬 | 0.13% | +45+1.0% | 加碼 |
| Park Avenue Securities LLC | 4,354 | $84.6 萬 | 0.02% | −532−10.9% | 減碼 |
| Jennison Associates LLC | 4,270 | $82.9 萬 | 0.00% | +707+19.8% | 加碼 |
| PEAK6 Investments LLC | 4,239 | $82.3 萬 | 0.05% | +4,237+211,850.0% | 加碼 |
| Point72 Middle East FZE | 4,105 | $79.7 萬 | 0.06% | +4,105 | 新進 |
| Moody National Bank Trust Division | 4,050 | $78.7 萬 | 0.07% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 4,004 | $77.8 萬 | 0.00% | +4,004 | 新進 |
| Sherbrooke Park Advisers LLC | 4,000 | $77.7 萬 | 0.57% | +4,000 | 新進 |
| Two Sigma Securities, LLC | 3,959 | $76.9 萬 | 0.11% | +2,463+164.6% | 加碼 |
| Stifel Financial Corp | 3,944 | $76.6 萬 | 0.00% | −1,917−32.7% | 減碼 |
| Securian Asset Management, Inc | 3,855 | $74.9 萬 | 0.02% | +100+2.7% | 加碼 |
| MML Investors Services, LLC | 3,827 | $74.3 萬 | 0.00% | −928−19.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,812 | $74.1 萬 | 0.02% | −2,096−35.5% | 減碼 |
| ProShare Advisors LLC | 3,740 | $72.7 萬 | 0.00% | +189+5.3% | 加碼 |
| Bradley Foster & Sargent Inc | 3,722 | $72.3 萬 | 0.02% | −110−2.9% | 減碼 |
| British Columbia Investment Management Corp | 3,691 | $71.7 萬 | 0.01% | +3,691 | 新進 |
| Daiwa Securities Group Inc. | 3,559 | $69.1 萬 | 0.01% | +3,559 | 新進 |
| The PNC Financial Services Group, Inc. | 3,502 | $68.0 萬 | 0.00% | −1,243−26.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,495 | $67.9 萬 | 0.02% | −61−1.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,412 | $66.3 萬 | 0.07% | −388−10.2% | 減碼 |
| First Republic Investment Management, Inc. | 3,407 | $66.2 萬 | 0.00% | −851−20.0% | 減碼 |
| JustInvest LLC | 3,329 | $64.7 萬 | 0.03% | +126+3.9% | 加碼 |
| Itau Unibanco Holding S.A. | 3,267 | $64.6 萬 | 0.03% | +3,267 | 新進 |
| Blueshift Asset Management, LLC | 3,316 | $64.4 萬 | 0.30% | +3,316 | 新進 |
| UBS Group AG | 3,279 | $63.7 萬 | 0.00% | −6,841−67.6% | 減碼 |
| Caas Capital Management LP | 3,000 | $58.3 萬 | 0.11% | +3,000 | 新進 |
| Susquehanna International Group, LLP | 2,931 | $56.9 萬 | 0.00% | −9,431−76.3% | 減碼 |
| Maryland State Retirement & Pension System | 2,926 | $56.8 萬 | 0.02% | +2,926 | 新進 |
| AE Wealth Management LLC | 2,908 | $56.5 萬 | 0.00% | +2,908 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,851 | $55.4 萬 | 0.01% | +2,851 | 新進 |
| Winton Group Ltd | 2,840 | $55.2 萬 | 0.04% | −14−0.5% | 減碼 |
| Mach-1 Financial Group, Inc. | 2,786 | $54.1 萬 | 0.25% | +2,786 | 新進 |
| Bessemer Group Inc | 2,775 | $53.8 萬 | 0.00% | +2,462+786.6% | 加碼 |
| Compass Financial Advisors LLC | 2,751 | $53.4 萬 | 0.72% | +19+0.7% | 加碼 |
| Fifth Third Bancorp | 2,715 | $52.7 萬 | 0.00% | +1,455+115.5% | 加碼 |
| Aigen Investment Management, LP | 2,664 | $51.8 萬 | 0.07% | −5,605−67.8% | 減碼 |
| Chicago Capital, LLC | 2,660 | $51.7 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,579 | $50.1 萬 | 0.02% | −241−8.5% | 減碼 |
| Yorktown Management & Research Co Inc | 2,550 | $49.5 萬 | 0.61% | 00.0% | 不變 |
| Advisory Resource Group | 2,541 | $49.4 萬 | 0.15% | +2,541 | 新進 |
| Guggenheim Capital LLC | 2,531 | $49.2 萬 | 0.00% | −212−7.7% | 減碼 |
| Teza Capital Management LLC | 2,517 | $48.9 萬 | 0.09% | +433+20.8% | 加碼 |
| Magnetar Financial LLC | 2,503 | $48.6 萬 | 0.01% | +2,503 | 新進 |
| First Hawaiian Bank | 2,495 | $48.5 萬 | 0.02% | −275−9.9% | 減碼 |
| Inceptionr LLC | 2,438 | $47.4 萬 | 0.25% | +2,438 | 新進 |
| Versor Investments LP | 2,419 | $47.0 萬 | 0.04% | −174−6.7% | 減碼 |
| Hillsdale Investment Management Inc. | 2,360 | $45.8 萬 | 0.04% | +2,360 | 新進 |
| Prudential PLC | 2,319 | $45.0 萬 | 0.01% | +2,319 | 新進 |
| Oxford Financial Group Ltd | 2,318 | $45.0 萬 | 0.05% | +15+0.7% | 加碼 |
| Westpac Banking Corp | 2,313 | $44.9 萬 | 0.01% | +2,313 | 新進 |
| Achmea Investment Management B.V. | 2,382 | $43.4 萬 | 0.01% | +2,382 | 新進 |
| Susquehanna Fundamental Investments, LLC | 2,200 | $42.7 萬 | 0.01% | −25,450−92.0% | 減碼 |
| Public Sector Pension Investment Board | 2,200 | $42.7 萬 | 0.00% | +2,200 | 新進 |
| We Are One Seven, LLC | 2,198 | $42.7 萬 | 0.04% | −142−6.1% | 減碼 |
| Roberts Glore & Co Inc | 2,175 | $42.3 萬 | 0.15% | −25−1.1% | 減碼 |
| Commerce Bank | 2,123 | $41.2 萬 | 0.00% | −1,754−45.2% | 減碼 |
| Petrus Trust Company, LTA | 2,102 | $40.8 萬 | 0.05% | +2,102 | 新進 |
| Shell Asset Management Co | 2,088 | $40.6 萬 | 0.02% | −443−17.5% | 減碼 |
| Shelton Capital Management | 2,089 | $40.6 萬 | 0.04% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,029 | $39.4 萬 | 0.03% | −229−10.1% | 減碼 |