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 13F 持有人
Paylocity Holding Corp 在 2023/6/30 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
- 440
- 較 2023 年第 1 季 −3 家
- 持有股數
- 4,202 萬
- 較 2023 年第 1 季 −36.7 萬 (−0.9%)
- 總市值
- $77.5 億
- 較 2023 年第 1 季 −$7.04 億 (−8.3%)
- 新進機構
- 51
- 另有 173 家加碼
- 清倉機構
- 54
- 另有 158 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Corton Capital Inc. | 1,244 | $23.0 萬 | 0.11% | +1,244 | 新進 |
| Intech Investment Management LLC | 1,269 | $23.4 萬 | 0.00% | +1,269 | 新進 |
| Profund Advisors LLC | 1,296 | $23.9 萬 | 0.01% | −121−8.5% | 減碼 |
| Walleye Trading LLC | 1,319 | $24.3 萬 | 0.01% | +1,028+353.3% | 加碼 |
| Itau Unibanco Holding S.A. | 1,320 | $24.4 萬 | 0.01% | +1,320 | 新進 |
| Balyasny Asset Management LLC | 1,371 | $25.3 萬 | 0.00% | −39,836−96.7% | 減碼 |
| Independent Financial Group, LLC | 1,371 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 1,481 | $27.1 萬 | 0.00% | +58+4.1% | 加碼 |
| Resources Investment Advisors, LLC. | 1,472 | $27.2 萬 | 0.01% | +233+18.8% | 加碼 |
| CIBC Asset Management Inc | 1,498 | $27.6 萬 | 0.00% | +2+0.1% | 加碼 |
| AIA Group Ltd | 1,498 | $27.6 萬 | 0.01% | +1,498 | 新進 |
| Voya Financial Advisors, Inc. | 1,573 | $28.1 萬 | 0.03% | +1,573 | 新進 |
| Simplex Trading, LLC | 1,534 | $28.3 萬 | 0.01% | +1,224+394.8% | 加碼 |
| Seven Eight Capital, LP | 1,580 | $29.2 萬 | 0.05% | −2,580−62.0% | 減碼 |
| Jennison Associates LLC | 1,620 | $29.9 萬 | 0.00% | −3,114−65.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,658 | $30.6 萬 | 0.00% | −533−24.3% | 減碼 |
| Donoghue Forlines LLC | 1,676 | $30.9 萬 | 0.10% | +1,676 | 新進 |
| Vestmark Advisory Solutions, Inc. | 1,714 | $31.6 萬 | 0.01% | +1,714 | 新進 |
| Mirabella Financial Services LLP | 1,722 | $31.8 萬 | 0.04% | +1,722 | 新進 |
| Spouting Rock Asset Management, LLC | 1,724 | $31.8 萬 | 0.12% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,750 | $32.3 萬 | 0.03% | +883+101.8% | 加碼 |
| Vontobel Holding Ltd. | 1,794 | $33.1 萬 | 0.00% | +130+7.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,800 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Cipher Capital LP | 1,836 | $33.9 萬 | 0.06% | −7,556−80.5% | 減碼 |
| Macquarie Group Ltd | 1,867 | $34.5 萬 | 0.00% | −13,502−87.9% | 減碼 |
| Regions Financial Corp | 1,873 | $34.6 萬 | 0.00% | +5+0.3% | 加碼 |
| Gilbert & Cook, Inc. | 1,893 | $34.9 萬 | 0.06% | +1,893 | 新進 |
| Qsemble Capital Management, LP | 1,900 | $35.1 萬 | 0.25% | +1,900 | 新進 |
| Teza Capital Management LLC | 1,974 | $36.4 萬 | 0.06% | +354+21.9% | 加碼 |
| Inceptionr LLC | 1,978 | $36.5 萬 | 0.19% | +475+31.6% | 加碼 |
| Cobblestone Capital Advisors LLC | 1,985 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Hanlon Investment Management, Inc. | 2,000 | $36.9 萬 | 0.11% | 00.0% | 不變 |
| Shelton Capital Management | 2,034 | $37.5 萬 | 0.01% | −55−2.6% | 減碼 |
| Nordea Investment Management AB | 2,123 | $38.2 萬 | 0.00% | +238+12.6% | 加碼 |
| New York Life Investment Management LLC | 2,081 | $38.4 萬 | 0.00% | +2,081 | 新進 |
| Sherbrooke Park Advisers LLC | 2,100 | $38.8 萬 | 0.20% | +200+10.5% | 加碼 |
| Roberts Glore & Co Inc | 2,160 | $39.9 萬 | 0.13% | −15−0.7% | 減碼 |
| We Are One Seven, LLC | 2,202 | $40.6 萬 | 0.04% | +116+5.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,222 | $41.0 萬 | 0.01% | +2,222 | 新進 |
| Fox Run Management, L.L.C. | 2,229 | $41.1 萬 | 0.12% | +245+12.3% | 加碼 |
| Commerce Bank | 2,278 | $42.0 萬 | 0.00% | +29+1.3% | 加碼 |
| Oxford Financial Group Ltd | 2,303 | $42.5 萬 | 0.04% | −10−0.4% | 減碼 |
| Keebeck Alpha, LP | 2,321 | $42.8 萬 | 0.42% | +919+65.5% | 加碼 |
| Natixis | 2,323 | $42.9 萬 | 0.00% | +2,323 | 新進 |
| Hillsdale Investment Management Inc. | 2,360 | $43.5 萬 | 0.04% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 2,400 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,454 | $45.3 萬 | 0.03% | +76+3.2% | 加碼 |
| Cerity Partners LLC | 2,531 | $46.7 萬 | 0.00% | +418+19.8% | 加碼 |
| Prelude Capital Management, LLC | 2,533 | $46.7 萬 | 0.04% | +1,016+67.0% | 加碼 |
| Aigen Investment Management, LP | 2,538 | $46.8 萬 | 0.07% | −6,673−72.4% | 減碼 |
| Yorktown Management & Research Co Inc | 2,550 | $47.1 萬 | 0.51% | 00.0% | 不變 |
| ProShare Advisors LLC | 2,562 | $47.3 萬 | 0.00% | −42−1.6% | 減碼 |
| Shell Asset Management Co | 2,573 | $47.5 萬 | 0.02% | +492+23.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 2,579 | $47.6 萬 | 0.06% | 00.0% | 不變 |
| First Hawaiian Bank | 2,621 | $48.4 萬 | 0.02% | +12+0.5% | 加碼 |
| Chicago Capital, LLC | 2,660 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Capula Management Ltd | 2,680 | $49.5 萬 | 0.06% | +2,680 | 新進 |
| Bell Bank | 2,735 | $50.5 萬 | 0.05% | +2,735 | 新進 |
| Bessemer Group Inc | 2,786 | $51.4 萬 | 0.00% | +11+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 2,793 | $51.6 萬 | 0.01% | +2,793 | 新進 |
| Gotham Asset Management, LLC | 2,837 | $52.4 萬 | 0.01% | −305−9.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,851 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,854 | $52.7 萬 | 0.00% | +79+2.8% | 加碼 |
| Empowered Funds, LLC | 2,906 | $53.6 萬 | 0.02% | −3,206−52.5% | 減碼 |
| EA Series Trust | 2,906 | $53.6 萬 | 0.02% | +2,906 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 2,930 | $54.1 萬 | 0.06% | +1,726+143.4% | 加碼 |
| Guggenheim Capital LLC | 2,931 | $54.1 萬 | 0.00% | −775−20.9% | 減碼 |
| Voloridge Investment Management, LLC | 2,949 | $54.4 萬 | 0.00% | +1,114+60.7% | 加碼 |
| Teacher Retirement System of Texas | 3,163 | $58.4 萬 | 0.00% | −20,791−86.8% | 減碼 |
| Maryland State Retirement & Pension System | 3,176 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,232 | $59.6 萬 | 0.00% | −112−3.3% | 減碼 |
| JustInvest LLC | 3,251 | $60.0 萬 | 0.02% | +285+9.6% | 加碼 |
| Neuberger Berman Group LLC | 3,267 | $60.3 萬 | 0.00% | −139,198−97.7% | 減碼 |
| XTX Topco Ltd | 3,364 | $62.1 萬 | 0.11% | +1,932+134.9% | 加碼 |
| Bullseye Asset Management LLC | 3,457 | $63.8 萬 | 0.32% | −7,035−67.1% | 減碼 |
| Advisory Resource Group | 3,528 | $65.1 萬 | 0.18% | +443+14.4% | 加碼 |
| Brighton Jones LLC | 3,565 | $65.8 萬 | 0.03% | +3+0.1% | 加碼 |
| Securian Asset Management, Inc | 3,655 | $67.4 萬 | 0.02% | −100−2.7% | 減碼 |
| Achmea Investment Management B.V. | 3,681 | $68.0 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 3,737 | $69.0 萬 | 0.07% | −616−14.2% | 減碼 |
| British Columbia Investment Management Corp | 3,792 | $70.0 萬 | 0.01% | +108+2.9% | 加碼 |
| First Republic Investment Management, Inc. | 3,804 | $70.2 萬 | 0.00% | +362+10.5% | 加碼 |
| M&T Bank Corp | 3,866 | $71.3 萬 | 0.00% | −165−4.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,264 | $73.8 萬 | 0.02% | −427−11.6% | 減碼 |
| FDx Advisors, Inc. | 4,036 | $74.5 萬 | 0.04% | +2,470+157.7% | 加碼 |
| Numerai GP LLC | 4,145 | $76.5 萬 | 0.16% | −7,617−64.8% | 減碼 |
| Bokf, NA | 4,172 | $77.0 萬 | 0.02% | +4,172 | 新進 |
| Nissay Asset Management Corp | 4,404 | $81.3 萬 | 0.01% | −44−1.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,452 | $82.1 萬 | 0.02% | −1,274−22.2% | 減碼 |
| Lake Street Financial LLC | 4,590 | $84.7 萬 | 0.15% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,615 | $85.2 萬 | 0.03% | +1,493+47.8% | 加碼 |
| Panagora Asset Management Inc | 4,618 | $85.2 萬 | 0.01% | −592−11.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 4,689 | $86.5 萬 | 0.02% | −2,811−37.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 4,715 | $87.0 萬 | 0.04% | +4,715 | 新進 |
| Jefferies Financial Group Inc. | 4,800 | $88.6 萬 | 0.02% | +2,393+99.4% | 加碼 |
| Janney Montgomery Scott LLC | 4,823 | $89.0 萬 | 0.00% | +4,823 | 新進 |
| MML Investors Services, LLC | 4,878 | $90.0 萬 | 0.00% | +1,324+37.3% | 加碼 |
| Moody National Bank Trust Division | 4,950 | $91.3 萬 | 0.06% | −650−11.6% | 減碼 |
| Centiva Capital, LP | 5,171 | $95.4 萬 | 0.05% | +5,171 | 新進 |
| Public Employees Retirement Association of Colorado | 5,261 | $97.1 萬 | 0.00% | 00.0% | 不變 |