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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 4,448 | $88.4 萬 | 0.01% | −124−2.7% | 減碼 |
| Lake Street Financial LLC | 4,590 | $91.2 萬 | 0.17% | −10.0% | 減碼 |
| SG Americas Securities, LLC | 4,614 | $91.7 萬 | 0.01% | −3,635−44.1% | 減碼 |
| Magnetar Financial LLC | 4,649 | $92.4 萬 | 0.02% | +2,146+85.7% | 加碼 |
| Jennison Associates LLC | 4,734 | $94.1 萬 | 0.00% | +464+10.9% | 加碼 |
| Van Eck Associates Corp | 4,780 | $95.0 萬 | 0.00% | +189+4.1% | 加碼 |
| Leelyn Smith, LLC | 4,857 | $96.5 萬 | 0.25% | +169+3.6% | 加碼 |
| HighTower Advisors, LLC | 5,002 | $98.2 萬 | 0.00% | −315−5.9% | 減碼 |
| Vestcor Inc | 4,984 | $99.1 萬 | 0.04% | +4,000+406.5% | 加碼 |
| Panagora Asset Management Inc | 5,210 | $103.6 萬 | 0.01% | +33+0.6% | 加碼 |
| Credit Agricole S A | 5,255 | $104.5 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,261 | $104.6 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 5,383 | $107.0 萬 | 0.17% | +5,383 | 新進 |
| Winton Group Ltd | 5,406 | $107.5 萬 | 0.07% | +2,566+90.4% | 加碼 |
| Bamco Inc | 5,457 | $108.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 5,490 | $109.1 萬 | 0.00% | −372−6.3% | 減碼 |
| Andra AP-fonden | 5,500 | $109.3 萬 | 0.03% | +5,500 | 新進 |
| Cetera Investment Advisers | 5,546 | $110.2 萬 | 0.01% | −25−0.4% | 減碼 |
| Moody National Bank Trust Division | 5,600 | $111.3 萬 | 0.10% | +1,550+38.3% | 加碼 |
| Zions Bancorporation, N.A. | 5,644 | $112.2 萬 | 0.10% | +582+11.5% | 加碼 |
| Pegasus Partners Ltd. | 5,654 | $112.4 萬 | 0.18% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 5,726 | $113.8 萬 | 0.02% | −2,684−31.9% | 減碼 |
| Alpha DNA Investment Management LLC | 5,884 | $117.0 萬 | 0.60% | +400+7.3% | 加碼 |
| Empowered Funds, LLC | 6,112 | $121.5 萬 | 0.07% | +352+6.1% | 加碼 |
| Federated Hermes, Inc. | 6,195 | $123.1 萬 | 0.00% | +838+15.6% | 加碼 |
| AQR Capital Management LLC | 6,318 | $125.1 萬 | 0.00% | +758+13.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,305 | $125.3 萬 | 0.00% | +2,301+57.5% | 加碼 |
| Captrust Financial Advisors | 6,565 | $130.5 萬 | 0.01% | +854+15.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,573 | $130.7 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 6,648 | $132.1 萬 | 0.00% | +2,704+68.6% | 加碼 |
| Tudor Investment Corp Et Al | 6,673 | $132.6 萬 | 0.03% | −45,121−87.1% | 減碼 |
| Bank Hapoalim BM | 6,688 | $132.9 萬 | 0.18% | −270−3.9% | 減碼 |
| Occudo Quantitative Strategies LP | 6,687 | $132.9 萬 | 0.12% | +348+5.5% | 加碼 |
| CenterBook Partners LP | 6,995 | $139.0 萬 | 0.20% | −2,780−28.4% | 減碼 |
| Bradley Foster & Sargent Inc | 7,071 | $140.6 萬 | 0.03% | +3,349+90.0% | 加碼 |
| Utah Retirement Systems | 7,100 | $141.1 萬 | 0.02% | +100+1.4% | 加碼 |
| Oak Associates, Ltd | 7,220 | $143.5 萬 | 0.12% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 7,500 | $149.1 萬 | 0.04% | −7,435−49.8% | 減碼 |
| New Mexico Educational Retirement Board | 7,500 | $149.1 萬 | 0.08% | +1,300+21.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,629 | $151.6 萬 | 0.14% | +4,217+123.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,775 | $154.6 萬 | 0.01% | +157+2.1% | 加碼 |
| Royce & Associates LP | 7,786 | $154.8 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,787 | $154.8 萬 | 0.00% | −177−2.2% | 減碼 |
| Versor Investments LP | 7,826 | $155.6 萬 | 0.20% | +5,407+223.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,938 | $157.8 萬 | 0.01% | −485−5.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 8,054 | $160.1 萬 | 0.40% | +176+2.2% | 加碼 |
| Alps Advisors Inc | 8,208 | $163.2 萬 | 0.01% | +1,030+14.3% | 加碼 |
| Walleye Capital LLC | 8,309 | $165.2 萬 | 0.03% | +3,246+64.1% | 加碼 |
| Renaissance Group LLC | 8,522 | $169.4 萬 | 0.08% | +587+7.4% | 加碼 |
| Aquatic Capital Management LLC | 8,600 | $171.0 萬 | 0.11% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 8,805 | $175.0 萬 | 0.11% | 00.0% | 不變 |
| Tredje AP-fonden | 9,004 | $179.0 萬 | 0.03% | +623+7.4% | 加碼 |
| ClariVest Asset Management LLC | 9,061 | $180.1 萬 | 0.08% | −9−0.1% | 減碼 |
| LPL Financial LLC | 9,079 | $180.5 萬 | 0.00% | +733+8.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,083 | $180.6 萬 | 0.01% | −726−7.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,155 | $182.0 萬 | 0.05% | +5,343+140.2% | 加碼 |
| Aigen Investment Management, LP | 9,211 | $183.1 萬 | 0.25% | +6,547+245.8% | 加碼 |
| IFM Investors Pty Ltd | 9,381 | $186.5 萬 | 0.03% | +135+1.5% | 加碼 |
| Cipher Capital LP | 9,392 | $186.7 萬 | 0.34% | −5,844−38.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,400 | $186.9 萬 | 0.03% | +857+10.0% | 加碼 |
| Xponance, Inc. | 9,527 | $189.4 萬 | 0.03% | +113+1.2% | 加碼 |
| Alberta Investment Management Corp | 9,805 | $194.9 萬 | 0.02% | +1,000+11.4% | 加碼 |
| Johnson Investment Counsel Inc | 10,016 | $199.1 萬 | 0.03% | −725−6.7% | 減碼 |
| Wellington Management Group LLP | 10,037 | $199.5 萬 | 0.00% | +10,037 | 新進 |
| Carlson Capital L P | 10,147 | $201.7 萬 | 0.19% | −14,853−59.4% | 減碼 |
| Forsta Ap-Fonden | 10,300 | $204.7 萬 | 0.02% | −300−2.8% | 減碼 |
| State of Michigan Retirement System | 10,472 | $208.2 萬 | 0.01% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 10,492 | $208.5 萬 | 1.06% | +1,500+16.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,507 | $208.9 萬 | 0.08% | −155−1.5% | 減碼 |
| Brinker Capital Investments, LLC | 10,802 | $214.7 萬 | 0.03% | −279−2.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,802 | $214.7 萬 | 0.03% | +10,802 | 新進 |
| King Luther Capital Management Corp | 10,827 | $215.2 萬 | 0.01% | +4,188+63.1% | 加碼 |
| Thrivent Financial for Lutherans | 10,891 | $216.5 萬 | 0.01% | −83−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 10,900 | $216.7 萬 | 0.05% | −100−0.9% | 減碼 |
| Toronto Dominion Bank | 11,583 | $230.1 萬 | 0.00% | −537−4.4% | 減碼 |
| Jane Street Group, LLC | 11,632 | $231.2 萬 | 0.00% | −63,660−84.6% | 減碼 |
| Numerai GP LLC | 11,762 | $233.8 萬 | 0.78% | +11,762 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,800 | $234.6 萬 | 0.03% | +2,800+31.1% | 加碼 |
| KBC Group NV | 11,954 | $237.6 萬 | 0.01% | +2,125+21.6% | 加碼 |
| Arizona State Retirement System | 12,139 | $241.3 萬 | 0.02% | +404+3.4% | 加碼 |
| Baird Financial Group, Inc. | 12,191 | $242.3 萬 | 0.01% | +464+4.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,556 | $249.6 萬 | 0.04% | −1,662−11.7% | 減碼 |
| Pictet Asset Management SA | 13,577 | $269.9 萬 | 0.00% | −815−5.7% | 減碼 |
| Mackenzie Financial Corp | 13,639 | $271.1 萬 | 0.00% | +4,650+51.7% | 加碼 |
| Alamar Capital Management, LLC | 13,864 | $275.6 萬 | 2.29% | +5,438+64.5% | 加碼 |
| State of Alaska, Department of Revenue | 14,422 | $286.6 萬 | 0.03% | −75−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 14,520 | $288.6 萬 | 0.01% | +1,800+14.2% | 加碼 |
| Korea Investment CORP | 14,684 | $291.9 萬 | 0.01% | +2,351+19.1% | 加碼 |
| US Bancorp | 14,846 | $295.1 萬 | 0.00% | −736−4.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,920 | $296.6 萬 | 0.01% | +2,000+15.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,178 | $301.7 萬 | 0.04% | −443−2.8% | 減碼 |
| Macquarie Group Ltd | 15,369 | $305.5 萬 | 0.00% | −4,323−22.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 15,787 | $313.8 萬 | 0.07% | +1,969+14.2% | 加碼 |
| Asset Management One Co.,Ltd. | 16,369 | $325.4 萬 | 0.01% | +114+0.7% | 加碼 |
| Treasurer of the State of North Carolina | 17,555 | $349.0 萬 | 0.02% | +320+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,588 | $369.5 萬 | 0.03% | +54+0.3% | 加碼 |
| Archford Capital Strategies, LLC | 20,147 | $377.9 萬 | 0.79% | −1,615−7.4% | 減碼 |
| Wells Fargo & Company | 19,987 | $397.3 萬 | 0.00% | +8,328+71.4% | 加碼 |
| Truist Financial Corp | 20,050 | $398.6 萬 | 0.01% | −134−0.7% | 減碼 |
| Kennedy Capital Management, Inc. | 20,118 | $399.9 萬 | 0.12% | +234+1.2% | 加碼 |