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 |
|---|---|---|---|---|---|
| Barclays PLC | 43,672 | $868.1 萬 | 0.01% | −2,000−4.4% | 減碼 |
| Credit Suisse AG | 42,772 | $850.2 萬 | 0.01% | +9,022+26.7% | 加碼 |
| Burney Co | 41,943 | $833.7 萬 | 0.41% | +40,385+2,592.1% | 加碼 |
| Balyasny Asset Management LLC | 41,207 | $819.1 萬 | 0.03% | +30,066+269.9% | 加碼 |
| Raymond James & Associates | 39,176 | $778.7 萬 | 0.01% | −2,382−5.7% | 減碼 |
| Trexquant Investment LP | 38,811 | $771.5 萬 | 0.21% | +38,811 | 新進 |
| Natixis Advisors, L.P. | 38,502 | $765.3 萬 | 0.03% | +27,113+238.1% | 加碼 |
| Voya Investment Management LLC | 37,934 | $754.1 萬 | 0.01% | −290,989−88.5% | 減碼 |
| New York State Teachers Retirement System | 37,730 | $750.0 萬 | 0.02% | −255−0.7% | 減碼 |
| Texas Permanent School Fund | 37,011 | $735.7 萬 | 0.07% | +9,314+33.6% | 加碼 |
| Quantbot Technologies LP | 35,529 | $706.2 萬 | 0.50% | +5,368+17.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 35,358 | $702.8 萬 | 0.11% | +287+0.8% | 加碼 |
| Jump Financial, LLC | 34,922 | $694.2 萬 | 0.28% | +25,232+260.4% | 加碼 |
| APG Asset Management N.V. | 37,627 | $688.4 萬 | 0.01% | −5,477−12.7% | 減碼 |
| Canada Pension Plan Investment Board | 34,400 | $683.8 萬 | 0.01% | +10,200+42.1% | 加碼 |
| Nomura Asset Management Co Ltd | 34,327 | $682.4 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 33,863 | $673.1 萬 | 0.01% | +30,932+1,055.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,935 | $663.7 萬 | 0.02% | +22,492+196.6% | 加碼 |
| Mutual of America Capital Management LLC | 33,181 | $659.6 萬 | 0.08% | −638−1.9% | 減碼 |
| State of Wisconsin Investment Board | 32,544 | $646.9 萬 | 0.02% | −321−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,399 | $644.0 萬 | 0.00% | −1,188−3.5% | 減碼 |
| Amalgamated Bank | 30,398 | $604.3 萬 | 0.05% | −1,305−4.1% | 減碼 |
| Montanaro Asset Management Ltd | 30,000 | $596.3 萬 | 0.93% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $596.3 萬 | 0.08% | +30,000 | 新進 |
| ExodusPoint Capital Management, LP | 29,831 | $593.0 萬 | 0.07% | +19,104+178.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,953 | $555.6 萬 | 0.01% | +2,428+9.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 27,793 | $552.5 萬 | 0.10% | +27,793 | 新進 |
| MetLife Investment Management | 26,887 | $534.5 萬 | 0.04% | −602−2.2% | 減碼 |
| Tocqueville Asset Management L.P. | 26,715 | $531.0 萬 | 0.10% | +2,820+11.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,660 | $529.9 萬 | 0.05% | −7,015−20.8% | 減碼 |
| Crestline Management, LP | 26,024 | $517.3 萬 | 0.63% | +19,665+309.2% | 加碼 |
| Citigroup Inc | 25,168 | $500.3 萬 | 0.01% | +959+4.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,756 | $492.1 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 24,600 | $488.9 萬 | 0.02% | −2,500−9.2% | 減碼 |
| South Dakota Investment Council | 24,339 | $483.8 萬 | 0.10% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,954 | $476.2 萬 | 0.03% | +17,199+254.6% | 加碼 |
| Shaker Investments LLC | 23,655 | $470.2 萬 | 2.63% | −2,566−9.8% | 減碼 |
| Lazard Asset Management LLC | 23,525 | $467.6 萬 | 0.01% | +15,558+195.3% | 加碼 |
| Graham Capital Management, L.P. | 23,194 | $461.1 萬 | 0.16% | +9,926+74.8% | 加碼 |
| Trillium Asset Management, LLC | 23,349 | $451.4 萬 | 0.13% | +8,427+56.5% | 加碼 |
| State of Tennessee, Treasury Department | 22,636 | $450.0 萬 | 0.02% | −14,053−38.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,378 | $444.8 萬 | 0.01% | +3,880+21.0% | 加碼 |
| Yousif Capital Management, LLC | 21,215 | $421.7 萬 | 0.05% | −105−0.5% | 減碼 |
| Westpac Banking Corp | 21,113 | $419.7 萬 | 0.06% | +18,800+812.8% | 加碼 |
| Kennedy Capital Management, Inc. | 20,118 | $399.9 萬 | 0.12% | +234+1.2% | 加碼 |
| Truist Financial Corp | 20,050 | $398.6 萬 | 0.01% | −134−0.7% | 減碼 |
| Wells Fargo & Company | 19,987 | $397.3 萬 | 0.00% | +8,328+71.4% | 加碼 |
| Archford Capital Strategies, LLC | 20,147 | $377.9 萬 | 0.79% | −1,615−7.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,588 | $369.5 萬 | 0.03% | +54+0.3% | 加碼 |
| Treasurer of the State of North Carolina | 17,555 | $349.0 萬 | 0.02% | +320+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 16,369 | $325.4 萬 | 0.01% | +114+0.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 15,787 | $313.8 萬 | 0.07% | +1,969+14.2% | 加碼 |
| Macquarie Group Ltd | 15,369 | $305.5 萬 | 0.00% | −4,323−22.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,178 | $301.7 萬 | 0.04% | −443−2.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,920 | $296.6 萬 | 0.01% | +2,000+15.5% | 加碼 |
| US Bancorp | 14,846 | $295.1 萬 | 0.00% | −736−4.7% | 減碼 |
| Korea Investment CORP | 14,684 | $291.9 萬 | 0.01% | +2,351+19.1% | 加碼 |
| Ensign Peak Advisors, Inc | 14,520 | $288.6 萬 | 0.01% | +1,800+14.2% | 加碼 |
| State of Alaska, Department of Revenue | 14,422 | $286.6 萬 | 0.03% | −75−0.5% | 減碼 |
| Alamar Capital Management, LLC | 13,864 | $275.6 萬 | 2.29% | +5,438+64.5% | 加碼 |
| Mackenzie Financial Corp | 13,639 | $271.1 萬 | 0.00% | +4,650+51.7% | 加碼 |
| Pictet Asset Management SA | 13,577 | $269.9 萬 | 0.00% | −815−5.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,556 | $249.6 萬 | 0.04% | −1,662−11.7% | 減碼 |
| Baird Financial Group, Inc. | 12,191 | $242.3 萬 | 0.01% | +464+4.0% | 加碼 |
| Arizona State Retirement System | 12,139 | $241.3 萬 | 0.02% | +404+3.4% | 加碼 |
| KBC Group NV | 11,954 | $237.6 萬 | 0.01% | +2,125+21.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,800 | $234.6 萬 | 0.03% | +2,800+31.1% | 加碼 |
| Numerai GP LLC | 11,762 | $233.8 萬 | 0.78% | +11,762 | 新進 |
| Jane Street Group, LLC | 11,632 | $231.2 萬 | 0.00% | −63,660−84.6% | 減碼 |
| Toronto Dominion Bank | 11,583 | $230.1 萬 | 0.00% | −537−4.4% | 減碼 |
| Louisiana State Employees Retirement System | 10,900 | $216.7 萬 | 0.05% | −100−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 10,891 | $216.5 萬 | 0.01% | −83−0.8% | 減碼 |
| King Luther Capital Management Corp | 10,827 | $215.2 萬 | 0.01% | +4,188+63.1% | 加碼 |
| 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 |
| Ameritas Investment Partners, Inc. | 10,507 | $208.9 萬 | 0.08% | −155−1.5% | 減碼 |
| Bullseye Asset Management LLC | 10,492 | $208.5 萬 | 1.06% | +1,500+16.7% | 加碼 |
| State of Michigan Retirement System | 10,472 | $208.2 萬 | 0.01% | 00.0% | 不變 |
| Forsta Ap-Fonden | 10,300 | $204.7 萬 | 0.02% | −300−2.8% | 減碼 |
| Carlson Capital L P | 10,147 | $201.7 萬 | 0.19% | −14,853−59.4% | 減碼 |
| Wellington Management Group LLP | 10,037 | $199.5 萬 | 0.00% | +10,037 | 新進 |
| Johnson Investment Counsel Inc | 10,016 | $199.1 萬 | 0.03% | −725−6.7% | 減碼 |
| Alberta Investment Management Corp | 9,805 | $194.9 萬 | 0.02% | +1,000+11.4% | 加碼 |
| Xponance, Inc. | 9,527 | $189.4 萬 | 0.03% | +113+1.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 9,400 | $186.9 萬 | 0.03% | +857+10.0% | 加碼 |
| Cipher Capital LP | 9,392 | $186.7 萬 | 0.34% | −5,844−38.4% | 減碼 |
| IFM Investors Pty Ltd | 9,381 | $186.5 萬 | 0.03% | +135+1.5% | 加碼 |
| Aigen Investment Management, LP | 9,211 | $183.1 萬 | 0.25% | +6,547+245.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,155 | $182.0 萬 | 0.05% | +5,343+140.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,083 | $180.6 萬 | 0.01% | −726−7.4% | 減碼 |
| LPL Financial LLC | 9,079 | $180.5 萬 | 0.00% | +733+8.8% | 加碼 |
| ClariVest Asset Management LLC | 9,061 | $180.1 萬 | 0.08% | −9−0.1% | 減碼 |
| Tredje AP-fonden | 9,004 | $179.0 萬 | 0.03% | +623+7.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 8,805 | $175.0 萬 | 0.11% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 8,600 | $171.0 萬 | 0.11% | 00.0% | 不變 |
| Renaissance Group LLC | 8,522 | $169.4 萬 | 0.08% | +587+7.4% | 加碼 |
| Walleye Capital LLC | 8,309 | $165.2 萬 | 0.03% | +3,246+64.1% | 加碼 |
| Alps Advisors Inc | 8,208 | $163.2 萬 | 0.01% | +1,030+14.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 8,054 | $160.1 萬 | 0.40% | +176+2.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,938 | $157.8 萬 | 0.01% | −485−5.8% | 減碼 |