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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 184,167 | $3,661 萬 | 0.03% | −5,125−2.7% | 減碼 |
| Man Group plc | – | $3,779 萬 | 0.13% | – | – |
| Granahan Investment Management Inc | 198,872 | $3,953 萬 | 1.20% | −2,268−1.1% | 減碼 |
| Handelsbanken Fonder AB | 209,776 | $4,170 萬 | 0.24% | +93,725+80.8% | 加碼 |
| Bank of America Corp | 242,720 | $4,825 萬 | 0.01% | +167,209+221.4% | 加碼 |
| Charles Schwab Investment Management Inc | 245,037 | $4,871 萬 | 0.01% | +1,661+0.7% | 加碼 |
| FMR LLC | 245,189 | $4,874 萬 | 0.00% | −28,363−10.4% | 減碼 |
| TD Asset Management Inc | 253,508 | $5,039 萬 | 0.06% | −65,380−20.5% | 減碼 |
| AXA S.A. | 254,199 | $5,053 萬 | 0.17% | +32,312+14.6% | 加碼 |
| Zevenbergen Capital Investments LLC | 255,642 | $5,082 萬 | 1.36% | −653−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 263,774 | $5,243 萬 | 0.02% | −5,920−2.2% | 減碼 |
| Standard Life Aberdeen plc | 268,091 | $5,329 萬 | 0.13% | −5,158−1.9% | 減碼 |
| Ardevora Asset Management LLP | 276,100 | $5,488 萬 | 0.99% | +276,100 | 新進 |
| Ameriprise Financial Inc | 277,711 | $5,520 萬 | 0.02% | −72,299−20.7% | 減碼 |
| Squarepoint Ops LLC | 283,348 | $5,632 萬 | 0.40% | +43,099+17.9% | 加碼 |
| Morgan Stanley | 284,053 | $5,646 萬 | 0.01% | +75,679+36.3% | 加碼 |
| Two Sigma Advisers, LP | 296,600 | $5,896 萬 | 0.15% | +134,900+83.4% | 加碼 |
| Westfield Capital Management Co LP | 296,842 | $5,901 萬 | 0.42% | +37,315+14.4% | 加碼 |
| TimesSquare Capital Management, LLC | 298,965 | $5,943 萬 | 0.87% | −33,945−10.2% | 減碼 |
| Two Sigma Investments, LP | 320,479 | $6,370 萬 | 0.19% | +168,781+111.3% | 加碼 |
| Millennium Management LLC | 322,073 | $6,402 萬 | 0.07% | +236,006+274.2% | 加碼 |
| Swedbank AB | 330,000 | $6,560 萬 | 0.13% | +220,000+200.0% | 加碼 |
| GW&K Investment Management, LLC | 338,732 | $6,733 萬 | 0.65% | +4,108+1.2% | 加碼 |
| Alkeon Capital Management LLC | 359,462 | $7,145 萬 | 0.46% | −56,194−13.5% | 減碼 |
| Northern Trust Corp | 389,120 | $7,735 萬 | 0.02% | −1,485−0.4% | 減碼 |
| Norges Bank | 398,466 | $7,921 萬 | 0.02% | −44,562−10.1% | 減碼 |
| Renaissance Technologies LLC | 412,000 | $8,190 萬 | 0.11% | +169,800+70.1% | 加碼 |
| Janus Henderson Group PLC | 421,892 | $8,386 萬 | 0.06% | −24,357−5.5% | 減碼 |
| Bank of New York Mellon Corp | 453,354 | $9,012 萬 | 0.02% | +1,562+0.3% | 加碼 |
| American Century Companies Inc | 488,982 | $9,088 萬 | 0.07% | −8,644−1.7% | 減碼 |
| Franklin Resources Inc | 498,988 | $9,919 萬 | 0.05% | −360.0% | 減碼 |
| Adams Street Partners LLC | 593,200 | $1.18 億 | 36.78% | 00.0% | 不變 |
| Riverbridge Partners LLC | 664,123 | $1.32 億 | 1.85% | −11,938−1.8% | 減碼 |
| Geode Capital Management, LLC | 683,021 | $1.36 億 | 0.02% | +345+0.1% | 加碼 |
| Echo Street Capital Management LLC | 731,076 | $1.45 億 | 1.31% | +346,205+90.0% | 加碼 |
| Invesco Ltd. | 912,518 | $1.81 億 | 0.05% | −693,567−43.2% | 減碼 |
| Massachusetts Financial Services Co | 1,023,768 | $2.04 億 | 0.07% | +14,092+1.4% | 加碼 |
| Citadel Advisors LLC | 1,120,195 | $2.23 億 | 0.24% | +149,848+15.4% | 加碼 |
| State Street Corp | 1,281,785 | $2.55 億 | 0.01% | +36,466+2.9% | 加碼 |
| Wasatch Advisors Inc | 1,462,028 | $2.91 億 | 1.81% | +136,606+10.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,322,402 | $4.62 億 | 0.33% | +600,977+34.9% | 加碼 |
| Vanguard Group Inc | 4,178,737 | $8.31 億 | 0.02% | +91,242+2.2% | 加碼 |
| BlackRock Inc. | 4,377,513 | $8.70 億 | 0.03% | −97,946−2.2% | 減碼 |
| Price T Rowe Associates Inc | 5,718,760 | $11.4 億 | 0.17% | −61,827−1.1% | 減碼 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −540,300−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −25,846−100.0% | 清倉 |
| NWK Group, Inc. | 0 | $0 | 0.00% | −12,986−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −11,498−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −8,999−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,688−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,479−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −4,354−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −3,267−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −2,786−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −1,812−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −1,570−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −1,352−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,165−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −1,069−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −695−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −597−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −377−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Icon Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Seeyond | – | – | – | – | 本季未申報 |
| Cornerstone Planning Group LLC | – | – | – | – | 本季未申報 |