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 |
|---|---|---|---|---|---|
| Norges Bank | 184,264 | $3,400 萬 | 0.01% | −214,202−53.8% | 減碼 |
| Ardevora Asset Management LLP | 185,600 | $3,425 萬 | 0.83% | −90,500−32.8% | 減碼 |
| Dimensional Fund Advisors LP | 186,859 | $3,448 萬 | 0.01% | +5,693+3.1% | 加碼 |
| AXA S.A. | 190,316 | $3,512 萬 | 0.12% | −63,883−25.1% | 減碼 |
| Two Sigma Investments, LP | 193,169 | $3,565 萬 | 0.10% | −127,310−39.7% | 減碼 |
| Standard Life Aberdeen plc | 194,949 | $3,597 萬 | 0.08% | −73,142−27.3% | 減碼 |
| Zevenbergen Capital Investments LLC | 220,769 | $4,074 萬 | 0.97% | −34,873−13.6% | 減碼 |
| FMR LLC | 234,977 | $4,336 萬 | 0.00% | −10,212−4.2% | 減碼 |
| Handelsbanken Fonder AB | 238,201 | $4,396 萬 | 0.24% | +28,425+13.6% | 加碼 |
| Charles Schwab Investment Management Inc | 246,461 | $4,548 萬 | 0.01% | +1,424+0.6% | 加碼 |
| Morgan Stanley | 250,527 | $4,623 萬 | 0.00% | −33,526−11.8% | 減碼 |
| Nuveen Asset Management, LLC | 252,607 | $4,661 萬 | 0.02% | −11,167−4.2% | 減碼 |
| Marshall Wace, LLP | 253,445 | $4,677 萬 | 0.10% | +117,876+86.9% | 加碼 |
| TD Asset Management Inc | 256,006 | $4,724 萬 | 0.05% | +2,498+1.0% | 加碼 |
| Invesco Ltd. | 257,573 | $4,753 萬 | 0.01% | −654,945−71.8% | 減碼 |
| Two Sigma Advisers, LP | 273,000 | $5,038 萬 | 0.13% | −23,600−8.0% | 減碼 |
| TimesSquare Capital Management, LLC | 296,590 | $5,473 萬 | 0.78% | −2,375−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 299,784 | $5,532 萬 | 0.21% | +156,759+109.6% | 加碼 |
| Alkeon Capital Management LLC | 319,024 | $5,887 萬 | 0.35% | −40,438−11.2% | 減碼 |
| American Century Companies Inc | 347,033 | $6,404 萬 | 0.05% | −141,949−29.0% | 減碼 |
| Renaissance Technologies LLC | 366,600 | $6,765 萬 | 0.10% | −45,400−11.0% | 減碼 |
| Westfield Capital Management Co LP | 372,736 | $6,878 萬 | 0.44% | +75,894+25.6% | 加碼 |
| GW&K Investment Management, LLC | 388,614 | $7,171 萬 | 0.68% | +49,882+14.7% | 加碼 |
| Northern Trust Corp | 431,307 | $7,959 萬 | 0.02% | +42,187+10.8% | 加碼 |
| Bank of New York Mellon Corp | 450,967 | $8,322 萬 | 0.02% | −2,387−0.5% | 減碼 |
| Janus Henderson Group PLC | 465,248 | $8,585 萬 | 0.05% | +43,356+10.3% | 加碼 |
| Capital International Investors | 552,493 | $1.02 億 | 0.02% | +552,493 | 新進 |
| Franklin Resources Inc | 560,710 | $1.03 億 | 0.05% | +61,722+12.4% | 加碼 |
| Adams Street Partners LLC | 586,902 | $1.08 億 | 28.32% | −6,298−1.1% | 減碼 |
| Swedbank AB | 630,000 | $1.16 億 | 0.21% | +300,000+90.9% | 加碼 |
| Geode Capital Management, LLC | 731,709 | $1.35 億 | 0.02% | +48,688+7.1% | 加碼 |
| Massachusetts Financial Services Co | 892,788 | $1.65 億 | 0.05% | −130,980−12.8% | 減碼 |
| Riverbridge Partners LLC | 921,207 | $1.70 億 | 2.14% | +257,084+38.7% | 加碼 |
| Echo Street Capital Management LLC | 926,582 | $1.71 億 | 1.46% | +195,506+26.7% | 加碼 |
| State Street Corp | 1,285,405 | $2.37 億 | 0.01% | +3,620+0.3% | 加碼 |
| Wasatch Advisors Inc | 1,501,674 | $2.77 億 | 1.68% | +39,646+2.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,441,431 | $4.51 億 | 0.31% | +119,029+5.1% | 加碼 |
| Vanguard Group Inc | 4,118,700 | $7.60 億 | 0.02% | −60,037−1.4% | 減碼 |
| BlackRock Inc. | 4,136,602 | $7.63 億 | 0.02% | −240,911−5.5% | 減碼 |
| Price T Rowe Associates Inc | 7,258,297 | $13.4 億 | 0.19% | +1,539,537+26.9% | 加碼 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −89,650−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −13,639−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −10,147−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −6,995−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,687−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,305−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −5,884−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,406−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −5,255−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,649−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,389−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,319−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −3,186−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −3,143−100.0% | 清倉 |
| Compass Financial Advisors LLC | 0 | $0 | 0.00% | −2,669−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −2,524−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −2,352−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,139−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,990−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,954−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −1,810−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,588−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,454−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,289−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −1,282−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −1,257−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −1,107−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,105−100.0% | 清倉 |
| Arvest Trust Co N A | 0 | $0 | 0.00% | −1,052−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −1,266−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −1,036−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −766−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −659−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −565−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −465−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |