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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 20,604 | $380.2 萬 | 0.05% | −611−2.9% | 減碼 |
| Asset Management One Co.,Ltd. | 21,348 | $393.9 萬 | 0.02% | +4,979+30.4% | 加碼 |
| Aviva PLC | 21,643 | $399.4 萬 | 0.02% | −23,409−52.0% | 減碼 |
| State of Tennessee, Treasury Department | 22,636 | $417.7 萬 | 0.02% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 19,151 | $420.8 萬 | 0.80% | −996−4.9% | 減碼 |
| Truist Financial Corp | 23,735 | $438.0 萬 | 0.01% | +3,685+18.4% | 加碼 |
| Shaker Investments LLC | 23,783 | $438.9 萬 | 2.24% | +128+0.5% | 加碼 |
| Trillium Asset Management, LLC | 23,815 | $439.5 萬 | 0.12% | +466+2.0% | 加碼 |
| Gillson Capital LP | 24,404 | $450.3 萬 | 0.40% | −19,550−44.5% | 減碼 |
| Driehaus Capital Management LLC | 24,603 | $454.0 萬 | 0.06% | −87,129−78.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,756 | $456.8 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 26,515 | $489.3 萬 | 0.04% | −372−1.4% | 減碼 |
| Tocqueville Asset Management L.P. | 27,651 | $510.2 萬 | 0.09% | +936+3.5% | 加碼 |
| Twinbeech Capital LP | 28,204 | $520.4 萬 | 0.10% | +28,204 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 29,130 | $537.5 萬 | 0.01% | +1,177+4.2% | 加碼 |
| Amalgamated Bank | 29,783 | $549.6 萬 | 0.04% | −615−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 29,981 | $553.2 萬 | 0.06% | −3,200−9.6% | 減碼 |
| Montanaro Asset Management Ltd | 30,000 | $553.6 萬 | 0.88% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $553.6 萬 | 0.07% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 30,128 | $556.0 萬 | 0.38% | +21,323+242.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,257 | $576.8 萬 | 0.00% | −1,142−3.5% | 減碼 |
| Man Group plc | 31,524 | $581.7 萬 | 0.02% | – | – |
| Jump Financial, LLC | 31,876 | $588.2 萬 | 0.22% | −3,046−8.7% | 減碼 |
| Nomura Asset Management Co Ltd | 32,251 | $595.1 萬 | 0.03% | −2,076−6.0% | 減碼 |
| Bell Asset Management Ltd | 33,003 | $609.0 萬 | 1.04% | +33,003 | 新進 |
| State of Wisconsin Investment Board | 33,191 | $612.5 萬 | 0.02% | +647+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 33,533 | $615.5 萬 | 0.01% | −18,206−35.2% | 減碼 |
| Texas Permanent School Fund | 36,367 | $671.1 萬 | 0.06% | −644−1.7% | 減碼 |
| New York State Teachers Retirement System | 37,430 | $690.7 萬 | 0.02% | −300−0.8% | 減碼 |
| APG Asset Management N.V. | 40,862 | $691.1 萬 | 0.01% | +3,235+8.6% | 加碼 |
| Canada Pension Plan Investment Board | 37,500 | $692.0 萬 | 0.01% | +3,100+9.0% | 加碼 |
| Assenagon Asset Management S.A. | 37,987 | $701.0 萬 | 0.03% | −70,998−65.1% | 減碼 |
| Citigroup Inc | 39,042 | $720.4 萬 | 0.01% | +13,874+55.1% | 加碼 |
| Brookfield Asset Management Inc. | 39,129 | $722.0 萬 | 0.03% | +39,129 | 新進 |
| Raymond James & Associates | 39,589 | $730.5 萬 | 0.01% | +413+1.1% | 加碼 |
| Voya Investment Management LLC | 40,261 | $742.9 萬 | 0.01% | +2,327+6.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 43,169 | $796.6 萬 | 0.01% | +43,137+134,803.1% | 加碼 |
| Public Employees Retirement System of Ohio | 44,699 | $824.8 萬 | 0.03% | −965−2.1% | 減碼 |
| Motley Fool Asset Management LLC | 44,707 | $825.0 萬 | 0.73% | −1,595−3.4% | 減碼 |
| Mariner, LLC | 44,788 | $826.5 萬 | 0.02% | +39,298+715.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 44,968 | $828.7 萬 | 0.49% | −319−0.7% | 減碼 |
| Trexquant Investment LP | 44,985 | $830.1 萬 | 0.22% | +6,174+15.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,408 | $874.8 萬 | 0.02% | +298+0.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 49,044 | $905.0 萬 | 0.13% | +13,686+38.7% | 加碼 |
| New York State Common Retirement Fund | 49,179 | $907.5 萬 | 0.01% | +4,237+9.4% | 加碼 |
| Kennedy Capital Management, Inc. | 49,200 | $907.9 萬 | 0.21% | +29,082+144.6% | 加碼 |
| Next Century Growth Investors LLC | 49,487 | $913.2 萬 | 0.88% | +3,130+6.8% | 加碼 |
| Great West Life Assurance Co | 52,066 | $961.6 萬 | 0.02% | −4,335−7.7% | 減碼 |
| Royal Bank of Canada | 52,862 | $975.4 萬 | 0.00% | −203−0.4% | 減碼 |
| Natixis Advisors, L.P. | 53,824 | $993.2 萬 | 0.03% | +15,322+39.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,067 | $997.7 萬 | 0.02% | +31,689+141.6% | 加碼 |
| Credit Suisse AG | 55,204 | $1,019 萬 | 0.01% | +12,432+29.1% | 加碼 |
| Burney Co | 55,293 | $1,020 萬 | 0.47% | +13,350+31.8% | 加碼 |
| Goldman Sachs Group Inc | 55,656 | $1,027 萬 | 0.00% | −35,403−38.9% | 減碼 |
| Alliancebernstein L.P. | 55,836 | $1,030 萬 | 0.00% | −1,342−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 57,730 | $1,065 萬 | 0.17% | +51,057+765.1% | 加碼 |
| Handelsinvest Investeringsforvaltning | 57,800 | $1,067 萬 | 2.10% | −3,200−5.2% | 減碼 |
| Victory Capital Management Inc | 57,885 | $1,068 萬 | 0.01% | −14,043−19.5% | 減碼 |
| Quadrature Capital Ltd | 58,539 | $1,080 萬 | 0.24% | −31,675−35.1% | 減碼 |
| Ameriprise Financial Inc | 61,257 | $1,130 萬 | 0.00% | −216,454−77.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 61,653 | $1,138 萬 | 0.19% | +33,860+121.8% | 加碼 |
| American International Group, Inc. | 62,711 | $1,157 萬 | 0.07% | −1,151−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 64,648 | $1,193 萬 | 0.02% | −76,022−54.0% | 減碼 |
| Barclays PLC | 65,165 | $1,202 萬 | 0.01% | +21,493+49.2% | 加碼 |
| California State Teachers Retirement System | 65,254 | $1,204 萬 | 0.02% | −4,774−6.8% | 減碼 |
| JPMorgan Chase & Co | 71,719 | $1,323 萬 | 0.00% | −4,486−5.9% | 減碼 |
| Fisher Asset Management, LLC | 75,506 | $1,393 萬 | 0.01% | −6,780−8.2% | 減碼 |
| Lord, Abbett & Co. LLC | 76,466 | $1,411 萬 | 0.05% | −19,492−20.3% | 減碼 |
| California Public Employees Retirement System | 77,537 | $1,431 萬 | 0.01% | −757−1.0% | 減碼 |
| Federated Hermes, Inc. | 79,041 | $1,459 萬 | 0.04% | +72,846+1,175.9% | 加碼 |
| Prudential Financial Inc | 79,543 | $1,468 萬 | 0.02% | −73,051−47.9% | 減碼 |
| Retirement Systems of Alabama | 81,007 | $1,495 萬 | 0.07% | +27,083+50.2% | 加碼 |
| Allianz Asset Management GmbH | 81,690 | $1,507 萬 | 0.03% | −8,113−9.0% | 減碼 |
| Fred Alger Management, LLC | 81,824 | $1,510 萬 | 0.08% | −25,544−23.8% | 減碼 |
| Capital Fund Management S.A. | 83,730 | $1,545 萬 | 0.24% | +8,244+10.9% | 加碼 |
| Citadel Advisors LLC | 89,392 | $1,650 萬 | 0.02% | −1,030,803−92.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 89,459 | $1,651 萬 | 0.01% | −19,816−18.1% | 減碼 |
| Schroder Investment Management Group | 93,606 | $1,727 萬 | 0.02% | −49,595−34.6% | 減碼 |
| Woodline Partners LP | 100,689 | $1,858 萬 | 0.22% | +1,695+1.7% | 加碼 |
| Nicholas Company, Inc. | 104,460 | $1,928 萬 | 0.37% | −300.0% | 減碼 |
| Envestnet Asset Management Inc | 105,820 | $1,953 萬 | 0.01% | +28,631+37.1% | 加碼 |
| Summit Creek Advisors LLC | 111,639 | $2,060 萬 | 2.58% | +109+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 112,079 | $2,068 萬 | 0.23% | −71,675−39.0% | 減碼 |
| First Trust Advisors LP | 114,949 | $2,121 萬 | 0.02% | +14,641+14.6% | 加碼 |
| UBS Asset Management Americas Inc | 108,077 | $2,148 萬 | 0.01% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 120,334 | $2,221 萬 | 0.04% | −19,726−14.1% | 減碼 |
| Rhumbline Advisers | 127,696 | $2,356 萬 | 0.03% | +2,910+2.3% | 加碼 |
| Deutsche Bank AG | 128,052 | $2,363 萬 | 0.01% | +17,886+16.2% | 加碼 |
| Bank of America Corp | 134,418 | $2,480 萬 | 0.00% | −108,302−44.6% | 減碼 |
| Blair William & Co | 144,290 | $2,663 萬 | 0.10% | −1,259−0.9% | 減碼 |
| SEI Investments Co | 145,443 | $2,684 萬 | 0.05% | +56,843+64.2% | 加碼 |
| Legal & General Group Plc | 145,842 | $2,691 萬 | 0.01% | −5,620−3.7% | 減碼 |
| Swiss National Bank | 151,050 | $2,787 萬 | 0.02% | −14,200−8.6% | 減碼 |
| Millennium Management LLC | 152,491 | $2,814 萬 | 0.03% | −169,582−52.7% | 減碼 |
| Clearbridge Investments, LLC | 156,403 | $2,886 萬 | 0.03% | −547−0.3% | 減碼 |
| Principal Financial Group Inc | 160,108 | $2,954 萬 | 0.02% | −24,059−13.1% | 減碼 |
| Granahan Investment Management Inc | 168,073 | $3,101 萬 | 0.95% | −30,799−15.5% | 減碼 |
| NFJ Investment Group, LLC | 168,203 | $3,104 萬 | 0.83% | +168,203 | 新進 |
| Amundi | 169,504 | $3,120 萬 | 0.02% | −11,652−6.4% | 減碼 |
| Squarepoint Ops LLC | 170,302 | $3,143 萬 | 0.17% | −113,046−39.9% | 減碼 |