跳到主要內容

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 2 季與 2023 年第 1 季比較

持有 Paylocity Holding Corp 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

PCTY 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數4441440−3
股數4,239 萬3,6894,202 萬−36.7 萬 (−0.9%)
市值$84.5 億$73.3 萬$77.5 億−$7.04 億 (−8.3%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2023 年第 2 季季末持有 Paylocity Holding Corp、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 PCTY 的機構
機構股數市值佔組合 %
Capital International Investors552,493$1.02 億0.02%
NFJ Investment Group, LLC168,203$3,104 萬0.83%
Brookfield Asset Management Inc.39,129$722.0 萬0.03%
Bell Asset Management Ltd33,003$609.0 萬1.04%
Twinbeech Capital LP28,204$520.4 萬0.10%
Mn Services Vermogensbeheer B.V.19,900$367.2 萬0.03%
Duality Advisers, LP13,121$242.1 萬0.30%
DnB Asset Management AS10,839$200.0 萬0.01%
Campbell & CO Investment Adviser LLC8,379$154.6 萬0.28%
Prevail Innovative Wealth Advisors, LLC7,976$147.2 萬0.81%
Twin Tree Management, LP6,411$118.3 萬0.02%
Centiva Capital, LP5,171$95.4 萬0.05%
Janney Montgomery Scott LLC4,823$89.0 萬0.00%
Waratah Capital Advisors Ltd.4,715$87.0 萬0.04%
Bokf, NA4,172$77.0 萬0.02%
EA Series Trust2,906$53.6 萬0.02%
Swiss Life Asset Management Ltd2,793$51.6 萬0.01%
Bell Bank2,735$50.5 萬0.05%
Capula Management Ltd2,680$49.5 萬0.06%
Natixis2,323$42.9 萬0.00%
Maverick Capital Ltd大師Maverick 資本2,222$41.0 萬0.01%
New York Life Investment Management LLC2,081$38.4 萬0.00%
Qsemble Capital Management, LP1,900$35.1 萬0.25%
Gilbert & Cook, Inc.1,893$34.9 萬0.06%
Mirabella Financial Services LLP1,722$31.8 萬0.04%
Vestmark Advisory Solutions, Inc.1,714$31.6 萬0.01%
Donoghue Forlines LLC1,676$30.9 萬0.10%
Voya Financial Advisors, Inc.1,573$28.1 萬0.03%
AIA Group Ltd1,498$27.6 萬0.01%
Itau Unibanco Holding S.A.1,320$24.4 萬0.01%
Intech Investment Management LLC1,269$23.4 萬0.00%
Corton Capital Inc.1,244$23.0 萬0.11%
Cresset Asset Management, LLC1,207$22.3 萬0.00%
Hardy Reed LLC1,188$21.9 萬0.04%
Toroso Investments, LLC1,174$21.7 萬0.01%
Gsa Capital Partners LLP1,155$21.3 萬0.02%
UniSuper Management Pty Ltd300$5.54 萬0.00%
Edentree Asset Management Ltd268$4.95 萬0.02%
Benjamin Edwards Inc256$4.70 萬0.01%
V-Square Quantitative Management LLC252$4.65 萬0.03%
Safeguard Financial, LLC103$1.90 萬0.01%
Cullen/Frost Bankers, Inc.93$1.72 萬0.00%
West Tower Group, LLC80$1.48 萬0.01%
Cornerstone Planning Group LLC72$1.33 萬0.01%
Colonial Trust Co30$5,3520.00%
Cherry Tree Wealth Management, LLC27$4,9830.00%
Fiduciary Alliance LLC23$4,2440.00%
Whittier Trust Co of Nevada Inc20$3,6900.00%
TD Private Client Wealth LLC11$2,0300.00%
Manchester Capital Management LLC2$3700.00%
IFP Advisors, Inc6$3610.00%

清倉機構(54 家)

2023 年第 1 季季末持有 Paylocity Holding Corp、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 PCTY 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Summit Partners Public Asset Management, LLC89,650$1,782 萬
Mackenzie Financial Corp13,639$271.1 萬
Forsta Ap-Fonden10,300$204.7 萬
Carlson Capital L P10,147$201.7 萬
CenterBook Partners LP6,995$139.0 萬
Occudo Quantitative Strategies LP6,687$132.9 萬
Arrowstreet Capital, Limited Partnership6,305$125.3 萬
Alpha DNA Investment Management LLC5,884$117.0 萬
Winton Group Ltd5,406$107.5 萬
Credit Agricole S A5,255$104.5 萬
Magnetar Financial LLC4,649$92.4 萬
Axq Capital, LP3,500$69.6 萬
Verition Fund Management LLC3,389$67.4 萬
Bayesian Capital Management, LP3,319$66.0 萬
AE Wealth Management LLC3,186$63.3 萬
Connor, Clark & Lunn Investment Management Ltd.3,143$62.5 萬
Compass Financial Advisors LLC2,669$53.1 萬
Public Sector Pension Investment Board2,524$50.2 萬
Candriam Luxembourg S.C.A.2,352$43.0 萬
Los Angeles Capital Management LLC2,139$42.5 萬
Virtu Financial LLC1,990$39.6 萬
Bank of Nova Scotia1,954$38.8 萬
Atom Investors LP1,810$36.0 萬
Calamos Advisors LLC1,588$31.6 萬
Shay Capital LLC1,500$29.8 萬
Rockefeller Capital Management L.P.1,454$28.9 萬
Oak Thistle LLC1,289$25.6 萬
Greenleaf Trust1,282$25.5 萬
Raymond James Financial Services Advisors, Inc.1,257$25.0 萬
ASB Consultores, LLC1,107$22.0 萬
Boothbay Fund Management, LLC1,105$22.0 萬
Arvest Trust Co N A1,052$20.9 萬
Sciencast Management LP1,266$20.6 萬
Veriti Management LLC1,036$20.6 萬
Employees Retirement System of Texas766$15.2 萬
Advisory Services Network, LLC659$13.1 萬
Kapitalo Investimentos Ltda565$11.2 萬
Sageworth Trust Co of South Dakota465$9.24 萬
Brown Brothers Harriman & Co250$4.97 萬
Belpointe Asset Management LLC218$4.33 萬
Sageworth Trust Co171$3.40 萬
Harvest Fund Management Co., Ltd164$3.30 萬
Riverview Trust Co75$1.49 萬
HighMark Wealth Management LLC66$1.31 萬
Macroview Investment Management LLC61$1.21 萬
Ellevest, Inc.13$2,584
Milestone Investment Advisors LLC12$2,386
Ronald Blue Trust, Inc.12$2,000
Steward Financial Group LLC14$2,000
NewSquare Capital LLC8$1,590
Schubert & Co4$796
Creative Planning1$199
TCI Wealth Advisors, Inc.1$199
McClarren Financial Advisors, Inc.1$0

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 Paylocity Holding Corp、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 PCTY、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Kula Investments, LLC3,689$73.3 萬