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。
2023 年第 1 季 13F 持有人
Paylocity Holding Corp 在 2023/3/31 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
- 444
- 較 2022 年第 4 季 +8 家
- 持有股數
- 4,239 萬
- 較 2022 年第 4 季 +122.5 萬 (+3.0%)
- 總市值
- $84.5 億
- 較 2022 年第 4 季 +$4.58 億 (+5.7%)
- 新進機構
- 47
- 另有 173 家加碼
- 清倉機構
- 39
- 另有 154 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arvest Trust Co N A | 1,052 | $20.9 萬 | 0.01% | −31−2.9% | 減碼 |
| Ostrum Asset Management | 1,076 | $21.4 萬 | 0.02% | +1,076 | 新進 |
| Wealth Alliance | 1,099 | $21.8 萬 | 0.04% | +62+6.0% | 加碼 |
| Boothbay Fund Management, LLC | 1,105 | $22.0 萬 | 0.01% | +1,105 | 新進 |
| ASB Consultores, LLC | 1,107 | $22.0 萬 | 0.09% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,150 | $22.9 萬 | 0.00% | −17,529−93.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 1,204 | $23.9 萬 | 0.03% | +107+9.8% | 加碼 |
| Resources Investment Advisors, LLC. | 1,239 | $24.6 萬 | 0.01% | +23+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,257 | $25.0 萬 | 0.00% | +45+3.7% | 加碼 |
| Greenleaf Trust | 1,282 | $25.5 萬 | 0.00% | +231+22.0% | 加碼 |
| Oak Thistle LLC | 1,289 | $25.6 萬 | 0.15% | +1,289 | 新進 |
| Blueshift Asset Management, LLC | 1,356 | $27.0 萬 | 0.11% | −1,960−59.1% | 減碼 |
| Independent Financial Group, LLC | 1,371 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| AM Squared Ltd | 1,400 | $27.8 萬 | 0.22% | +1,400 | 新進 |
| Keebeck Alpha, LP | 1,402 | $27.9 萬 | 0.33% | +1,402 | 新進 |
| Profund Advisors LLC | 1,417 | $28.2 萬 | 0.02% | −173−10.9% | 減碼 |
| XTX Topco Ltd | 1,432 | $28.5 萬 | 0.06% | +1,432 | 新進 |
| Pathstone Family Office, LLC | 1,423 | $28.5 萬 | 0.00% | −47−3.2% | 減碼 |
| Rockefeller Capital Management L.P. | 1,454 | $28.9 萬 | 0.00% | +1,319+977.0% | 加碼 |
| CIBC Asset Management Inc | 1,496 | $29.7 萬 | 0.00% | −285−16.0% | 減碼 |
| Shay Capital LLC | 1,500 | $29.8 萬 | 0.12% | +1,500 | 新進 |
| Inceptionr LLC | 1,503 | $29.9 萬 | 0.10% | −935−38.4% | 減碼 |
| Prelude Capital Management, LLC | 1,517 | $30.2 萬 | 0.02% | +1,517 | 新進 |
| FDx Advisors, Inc. | 1,566 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 1,588 | $31.6 萬 | 0.00% | −5,440−77.4% | 減碼 |
| Teza Capital Management LLC | 1,620 | $32.2 萬 | 0.07% | −897−35.6% | 減碼 |
| Vontobel Holding Ltd. | 1,664 | $33.1 萬 | 0.00% | +1,664 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,683 | $33.5 萬 | 0.00% | +1,683 | 新進 |
| Nisa Investment Advisors, LLC | 1,715 | $34.1 萬 | 0.00% | −45−2.6% | 減碼 |
| Spouting Rock Asset Management, LLC | 1,724 | $34.3 萬 | 0.12% | −297−14.7% | 減碼 |
| Two Sigma Securities, LLC | 1,793 | $35.6 萬 | 0.03% | −2,166−54.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,800 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Atom Investors LP | 1,810 | $36.0 萬 | 0.20% | +1,810 | 新進 |
| National Bank of Canada | 1,822 | $36.2 萬 | 0.00% | +1,671+1,106.6% | 加碼 |
| Voloridge Investment Management, LLC | 1,835 | $36.5 萬 | 0.00% | +446+32.1% | 加碼 |
| Regions Financial Corp | 1,868 | $37.1 萬 | 0.00% | −37−1.9% | 減碼 |
| Nordea Investment Management AB | 1,885 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 1,897 | $37.7 萬 | 0.00% | +153+8.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 1,900 | $37.8 萬 | 0.57% | −2,100−52.5% | 減碼 |
| Bank of Nova Scotia | 1,954 | $38.8 萬 | 0.00% | −39,601−95.3% | 減碼 |
| Fox Run Management, L.L.C. | 1,984 | $39.4 萬 | 0.13% | −2,718−57.8% | 減碼 |
| Cobblestone Capital Advisors LLC | 1,985 | $39.5 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 1,990 | $39.6 萬 | 0.04% | +1,990 | 新進 |
| Hanlon Investment Management, Inc. | 2,000 | $39.8 萬 | 0.12% | 00.0% | 不變 |
| UBS Group AG | 2,019 | $40.1 萬 | 0.00% | −1,260−38.4% | 減碼 |
| Acadian Asset Management LLC | 2,063 | $40.9 萬 | 0.00% | −2,717−56.8% | 減碼 |
| Shell Asset Management Co | 2,081 | $41.4 萬 | 0.02% | −7−0.3% | 減碼 |
| We Are One Seven, LLC | 2,086 | $41.5 萬 | 0.03% | −112−5.1% | 減碼 |
| Shelton Capital Management | 2,089 | $41.5 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 2,113 | $42.0 萬 | 0.00% | +669+46.3% | 加碼 |
| GWM Advisors LLC | 2,123 | $42.2 萬 | 0.01% | −535−20.1% | 減碼 |
| Los Angeles Capital Management LLC | 2,139 | $42.5 萬 | 0.00% | +2,139 | 新進 |
| Candriam Luxembourg S.C.A. | 2,352 | $43.0 萬 | 0.00% | +2,352 | 新進 |
| Roberts Glore & Co Inc | 2,175 | $43.2 萬 | 0.14% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,191 | $43.6 萬 | 0.01% | +1,214+124.3% | 加碼 |
| Point72 Middle East FZE | 2,223 | $44.2 萬 | 0.03% | −1,882−45.8% | 減碼 |
| Commerce Bank | 2,249 | $44.7 萬 | 0.00% | +126+5.9% | 加碼 |
| Oxford Financial Group Ltd | 2,313 | $46.0 萬 | 0.05% | −5−0.2% | 減碼 |
| Prudential PLC | 2,319 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 2,360 | $46.9 萬 | 0.04% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,378 | $47.3 萬 | 0.03% | +349+17.2% | 加碼 |
| Daiwa Securities Group Inc. | 2,400 | $47.7 萬 | 0.00% | −1,159−32.6% | 減碼 |
| Jefferies Financial Group Inc. | 2,407 | $47.8 萬 | 0.01% | +2,407 | 新進 |
| Public Sector Pension Investment Board | 2,524 | $50.2 萬 | 0.00% | +324+14.7% | 加碼 |
| Yorktown Management & Research Co Inc | 2,550 | $50.7 萬 | 0.55% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 2,579 | $51.3 萬 | 0.07% | −1,979−43.4% | 減碼 |
| ProShare Advisors LLC | 2,604 | $51.8 萬 | 0.00% | −1,136−30.4% | 減碼 |
| First Hawaiian Bank | 2,609 | $51.9 萬 | 0.02% | +114+4.6% | 加碼 |
| Chicago Capital, LLC | 2,660 | $52.9 萬 | 0.03% | 00.0% | 不變 |
| Compass Financial Advisors LLC | 2,669 | $53.1 萬 | 0.67% | −82−3.0% | 減碼 |
| Fifth Third Bancorp | 2,775 | $55.2 萬 | 0.00% | +60+2.2% | 加碼 |
| Bessemer Group Inc | 2,775 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,851 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 2,966 | $59.0 萬 | 0.02% | −363−10.9% | 減碼 |
| Petrus Trust Company, LTA | 3,043 | $60.5 萬 | 0.07% | +941+44.8% | 加碼 |
| Advisory Resource Group | 3,085 | $61.3 萬 | 0.17% | +544+21.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,122 | $62.1 萬 | 0.02% | +543+21.1% | 加碼 |
| Gotham Asset Management, LLC | 3,142 | $62.5 萬 | 0.02% | +1,179+60.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,143 | $62.5 萬 | 0.00% | −26,188−89.3% | 減碼 |
| Maryland State Retirement & Pension System | 3,176 | $63.1 萬 | 0.01% | +250+8.5% | 加碼 |
| AE Wealth Management LLC | 3,186 | $63.3 萬 | 0.00% | +278+9.6% | 加碼 |
| HSBC Holdings PLC | 3,260 | $64.8 萬 | 0.00% | −3,329−50.5% | 減碼 |
| Bayesian Capital Management, LP | 3,319 | $66.0 萬 | 0.08% | +3,319 | 新進 |
| PEAK6 Investments LLC | 3,320 | $66.0 萬 | 0.04% | −919−21.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,344 | $66.5 萬 | 0.00% | −158−4.5% | 減碼 |
| Verition Fund Management LLC | 3,389 | $67.4 萬 | 0.01% | +2,285+207.0% | 加碼 |
| First Republic Investment Management, Inc. | 3,442 | $68.4 萬 | 0.00% | +35+1.0% | 加碼 |
| Axq Capital, LP | 3,500 | $69.6 萬 | 0.28% | +3,500 | 新進 |
| MML Investors Services, LLC | 3,554 | $70.6 萬 | 0.00% | −273−7.1% | 減碼 |
| Brighton Jones LLC | 3,562 | $70.8 萬 | 0.04% | +3,562 | 新進 |
| Achmea Investment Management B.V. | 3,681 | $73.1 萬 | 0.02% | +1,299+54.5% | 加碼 |
| British Columbia Investment Management Corp | 3,684 | $73.2 萬 | 0.01% | −7−0.2% | 減碼 |
| Ergoteles LLC | 3,686 | $73.3 萬 | 0.03% | −1,683−31.3% | 減碼 |
| Kula Investments, LLC | 3,689 | $73.3 萬 | 0.18% | +3,689 | 新進 |
| Crossmark Global Holdings, Inc. | 3,691 | $73.4 萬 | 0.02% | +196+5.6% | 加碼 |
| Guggenheim Capital LLC | 3,706 | $73.7 萬 | 0.01% | +1,175+46.4% | 加碼 |
| Securian Asset Management, Inc | 3,755 | $74.6 萬 | 0.02% | −100−2.6% | 減碼 |
| M&T Bank Corp | 4,031 | $80.2 萬 | 0.00% | −671−14.3% | 減碼 |
| Seven Eight Capital, LP | 4,160 | $82.7 萬 | 0.17% | +4,160 | 新進 |
| Icon Wealth Partners, LLC | 4,353 | $86.5 萬 | 0.09% | +4,353 | 新進 |