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 |
|---|---|---|---|---|---|
| Mariner, LLC | 44,788 | $826.5 萬 | 0.02% | +39,298+715.8% | 加碼 |
| Motley Fool Asset Management LLC | 44,707 | $825.0 萬 | 0.73% | −1,595−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 44,699 | $824.8 萬 | 0.03% | −965−2.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 43,169 | $796.6 萬 | 0.01% | +43,137+134,803.1% | 加碼 |
| Voya Investment Management LLC | 40,261 | $742.9 萬 | 0.01% | +2,327+6.1% | 加碼 |
| Raymond James & Associates | 39,589 | $730.5 萬 | 0.01% | +413+1.1% | 加碼 |
| Brookfield Asset Management Inc. | 39,129 | $722.0 萬 | 0.03% | +39,129 | 新進 |
| Citigroup Inc | 39,042 | $720.4 萬 | 0.01% | +13,874+55.1% | 加碼 |
| Assenagon Asset Management S.A. | 37,987 | $701.0 萬 | 0.03% | −70,998−65.1% | 減碼 |
| Canada Pension Plan Investment Board | 37,500 | $692.0 萬 | 0.01% | +3,100+9.0% | 加碼 |
| APG Asset Management N.V. | 40,862 | $691.1 萬 | 0.01% | +3,235+8.6% | 加碼 |
| New York State Teachers Retirement System | 37,430 | $690.7 萬 | 0.02% | −300−0.8% | 減碼 |
| Texas Permanent School Fund | 36,367 | $671.1 萬 | 0.06% | −644−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 33,533 | $615.5 萬 | 0.01% | −18,206−35.2% | 減碼 |
| State of Wisconsin Investment Board | 33,191 | $612.5 萬 | 0.02% | +647+2.0% | 加碼 |
| Bell Asset Management Ltd | 33,003 | $609.0 萬 | 1.04% | +33,003 | 新進 |
| Nomura Asset Management Co Ltd | 32,251 | $595.1 萬 | 0.03% | −2,076−6.0% | 減碼 |
| Jump Financial, LLC | 31,876 | $588.2 萬 | 0.22% | −3,046−8.7% | 減碼 |
| Man Group plc | 31,524 | $581.7 萬 | 0.02% | – | – |
| Manufacturers Life Insurance Company, The | 31,257 | $576.8 萬 | 0.00% | −1,142−3.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 30,128 | $556.0 萬 | 0.38% | +21,323+242.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $553.6 萬 | 0.07% | 00.0% | 不變 |
| Montanaro Asset Management Ltd | 30,000 | $553.6 萬 | 0.88% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 29,981 | $553.2 萬 | 0.06% | −3,200−9.6% | 減碼 |
| Amalgamated Bank | 29,783 | $549.6 萬 | 0.04% | −615−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,130 | $537.5 萬 | 0.01% | +1,177+4.2% | 加碼 |
| Twinbeech Capital LP | 28,204 | $520.4 萬 | 0.10% | +28,204 | 新進 |
| Tocqueville Asset Management L.P. | 27,651 | $510.2 萬 | 0.09% | +936+3.5% | 加碼 |
| MetLife Investment Management | 26,515 | $489.3 萬 | 0.04% | −372−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,756 | $456.8 萬 | 0.02% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 24,603 | $454.0 萬 | 0.06% | −87,129−78.0% | 減碼 |
| Gillson Capital LP | 24,404 | $450.3 萬 | 0.40% | −19,550−44.5% | 減碼 |
| Trillium Asset Management, LLC | 23,815 | $439.5 萬 | 0.12% | +466+2.0% | 加碼 |
| Shaker Investments LLC | 23,783 | $438.9 萬 | 2.24% | +128+0.5% | 加碼 |
| Truist Financial Corp | 23,735 | $438.0 萬 | 0.01% | +3,685+18.4% | 加碼 |
| Archford Capital Strategies, LLC | 19,151 | $420.8 萬 | 0.80% | −996−4.9% | 減碼 |
| State of Tennessee, Treasury Department | 22,636 | $417.7 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 21,643 | $399.4 萬 | 0.02% | −23,409−52.0% | 減碼 |
| Asset Management One Co.,Ltd. | 21,348 | $393.9 萬 | 0.02% | +4,979+30.4% | 加碼 |
| Yousif Capital Management, LLC | 20,604 | $380.2 萬 | 0.05% | −611−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,965 | $368.4 萬 | 0.03% | +1,377+7.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 19,900 | $367.2 萬 | 0.03% | +19,900 | 新進 |
| Point72 Middle East FZE | 19,670 | $363.0 萬 | 0.20% | +17,447+784.8% | 加碼 |
| AQR Capital Management LLC | 20,137 | $362.0 萬 | 0.01% | +13,819+218.7% | 加碼 |
| Thrivent Financial for Lutherans | 19,064 | $351.8 萬 | 0.01% | +8,173+75.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 19,062 | $351.8 萬 | 0.05% | +9,662+102.8% | 加碼 |
| Treasurer of the State of North Carolina | 18,915 | $349.0 萬 | 0.02% | +1,360+7.7% | 加碼 |
| Stifel Financial Corp | 18,174 | $335.4 萬 | 0.00% | +11,526+173.4% | 加碼 |
| Crestline Management, LP | 17,920 | $330.7 萬 | 0.36% | −8,104−31.1% | 減碼 |
| Ensign Peak Advisors, Inc | 16,725 | $308.6 萬 | 0.01% | +2,205+15.2% | 加碼 |
| Wells Fargo & Company | 16,380 | $302.3 萬 | 0.00% | −3,607−18.0% | 減碼 |
| Alamar Capital Management, LLC | 16,368 | $302.0 萬 | 2.22% | +2,504+18.1% | 加碼 |
| Pictet Asset Management SA | 16,282 | $300.5 萬 | 0.00% | +2,705+19.9% | 加碼 |
| Graham Capital Management, L.P. | 16,086 | $296.8 萬 | 0.10% | −7,108−30.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,870 | $292.8 萬 | 0.37% | +8,241+108.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 15,787 | $291.3 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 15,074 | $278.2 萬 | 0.00% | +228+1.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,050 | $277.7 萬 | 0.01% | +13,367+794.2% | 加碼 |
| Wellington Management Group LLP | 15,042 | $277.6 萬 | 0.00% | +5,005+49.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,037 | $277.5 萬 | 0.03% | −141−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,961 | $276.1 萬 | 0.01% | +41+0.3% | 加碼 |
| Engineers Gate Manager LP | 14,812 | $273.3 萬 | 0.10% | −31,707−68.2% | 減碼 |
| Aquatic Capital Management LLC | 14,800 | $273.1 萬 | 0.15% | +6,200+72.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,847 | $265.7 萬 | 0.01% | −19,088−56.2% | 減碼 |
| State of Alaska, Department of Revenue | 13,852 | $255.5 萬 | 0.03% | −570−4.0% | 減碼 |
| Ergoteles LLC | 13,738 | $253.5 萬 | 0.12% | +10,052+272.7% | 加碼 |
| SG Americas Securities, LLC | 13,204 | $243.7 萬 | 0.02% | +8,590+186.2% | 加碼 |
| Duality Advisers, LP | 13,121 | $242.1 萬 | 0.30% | +13,121 | 新進 |
| Alberta Investment Management Corp | 12,540 | $231.4 萬 | 0.02% | +2,735+27.9% | 加碼 |
| King Luther Capital Management Corp | 12,456 | $229.9 萬 | 0.01% | +1,629+15.0% | 加碼 |
| Brinker Capital Investments, LLC | 12,441 | $229.6 萬 | 0.02% | +1,639+15.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 12,441 | $229.6 萬 | 0.02% | +1,639+15.2% | 加碼 |
| Louisiana State Employees Retirement System | 12,100 | $223.3 萬 | 0.05% | +1,200+11.0% | 加碼 |
| Baird Financial Group, Inc. | 11,980 | $221.1 萬 | 0.01% | −211−1.7% | 減碼 |
| National Bank of Canada | 11,655 | $214.5 萬 | 0.00% | +9,833+539.7% | 加碼 |
| Bank of Montreal | 11,307 | $214.0 萬 | 0.00% | −56,070−83.2% | 減碼 |
| UBS Group AG | 11,576 | $213.6 萬 | 0.00% | +9,557+473.4% | 加碼 |
| Arizona State Retirement System | 11,415 | $210.6 萬 | 0.02% | −724−6.0% | 減碼 |
| KBC Group NV | 11,307 | $208.6 萬 | 0.01% | −647−5.4% | 減碼 |
| ExodusPoint Capital Management, LP | 11,221 | $207.1 萬 | 0.02% | −18,610−62.4% | 減碼 |
| Susquehanna International Group, LLP | 11,173 | $206.2 萬 | 0.00% | −22,690−67.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 11,147 | $205.7 萬 | 0.01% | −70,689−86.4% | 減碼 |
| South Dakota Investment Council | 11,015 | $203.3 萬 | 0.04% | −13,324−54.7% | 減碼 |
| DnB Asset Management AS | 10,839 | $200.0 萬 | 0.01% | +10,839 | 新進 |
| IFM Investors Pty Ltd | 10,752 | $198.4 萬 | 0.03% | +1,371+14.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,600 | $195.6 萬 | 0.02% | −1,200−10.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,314 | $190.3 萬 | 0.07% | −193−1.8% | 減碼 |
| State of Michigan Retirement System | 10,172 | $187.7 萬 | 0.01% | −300−2.9% | 減碼 |
| Toronto Dominion Bank | 10,042 | $185.2 萬 | 0.00% | −1,541−13.3% | 減碼 |
| Johnson Investment Counsel Inc | 9,906 | $182.8 萬 | 0.02% | −110−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,764 | $180.2 萬 | 0.02% | −16,896−63.4% | 減碼 |
| Andra AP-fonden | 9,700 | $179.0 萬 | 0.05% | +4,200+76.4% | 加碼 |
| HSBC Holdings PLC | 9,699 | $178.1 萬 | 0.00% | +6,439+197.5% | 加碼 |
| Xponance, Inc. | 9,531 | $175.9 萬 | 0.02% | +40.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,179 | $169.4 萬 | 0.04% | +24+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,139 | $168.6 萬 | 0.01% | +1,201+15.1% | 加碼 |
| Advisor Group Holdings, Inc. | 9,133 | $168.5 萬 | 0.00% | +1,346+17.3% | 加碼 |
| Renaissance Group LLC | 9,036 | $166.7 萬 | 0.07% | +514+6.0% | 加碼 |
| Bradley Foster & Sargent Inc | 8,960 | $165.3 萬 | 0.03% | +1,889+26.7% | 加碼 |
| Alps Advisors Inc | 8,789 | $162.2 萬 | 0.01% | +581+7.1% | 加碼 |