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 3 季 13F 持有人
Paylocity Holding Corp 在 2023/9/30 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
- 446
- 較 2023 年第 2 季 +9 家
- 持有股數
- 4,230 萬
- 較 2023 年第 2 季 +30.6 萬 (+0.7%)
- 總市值
- $77.1 億
- 較 2023 年第 2 季 −$4,004 萬 (−0.5%)
- 新進機構
- 55
- 另有 144 家加碼
- 清倉機構
- 46
- 另有 177 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 7,549,912 | $13.7 億 | 0.20% | +291,615+4.0% | 加碼 |
| BlackRock Inc. | 4,410,129 | $8.01 億 | 0.02% | +273,527+6.6% | 加碼 |
| Vanguard Group Inc | 4,144,262 | $7.53 億 | 0.02% | +25,562+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,432,262 | $4.42 億 | 0.31% | −9,169−0.4% | 減碼 |
| Wasatch Advisors Inc | 1,569,681 | $2.85 億 | 1.80% | +68,007+4.5% | 加碼 |
| State Street Corp | 1,316,741 | $2.39 億 | 0.01% | +31,336+2.4% | 加碼 |
| Echo Street Capital Management LLC | 1,081,462 | $1.97 億 | 1.83% | +154,880+16.7% | 加碼 |
| Riverbridge Partners LLC | 904,771 | $1.64 億 | 2.24% | −16,436−1.8% | 減碼 |
| Geode Capital Management, LLC | 858,052 | $1.56 億 | 0.02% | +126,343+17.3% | 加碼 |
| Massachusetts Financial Services Co | 680,342 | $1.24 億 | 0.04% | −212,446−23.8% | 減碼 |
| Adams Street Partners LLC | 568,412 | $1.03 億 | 36.08% | −18,490−3.2% | 減碼 |
| Citadel Advisors LLC | 554,533 | $1.01 億 | 0.11% | +465,141+520.3% | 加碼 |
| Franklin Resources Inc | 553,426 | $1.01 億 | 0.05% | −7,284−1.3% | 減碼 |
| Capital International Investors | 552,964 | $1.00 億 | 0.03% | +471+0.1% | 加碼 |
| Liontrust Investment Partners LLP | 496,300 | $9,018 萬 | 1.44% | +496,300 | 新進 |
| Westfield Capital Management Co LP | 472,517 | $8,586 萬 | 0.58% | +99,781+26.8% | 加碼 |
| Bank of New York Mellon Corp | 461,992 | $8,394 萬 | 0.02% | +11,025+2.4% | 加碼 |
| Northern Trust Corp | 441,200 | $8,017 萬 | 0.02% | +9,893+2.3% | 加碼 |
| Janus Henderson Group PLC | 429,077 | $7,796 萬 | 0.05% | −36,171−7.8% | 減碼 |
| GW&K Investment Management, LLC | 373,482 | $6,786 萬 | 0.68% | −15,132−3.9% | 減碼 |
| American Century Companies Inc | 351,666 | $6,390 萬 | 0.05% | +4,633+1.3% | 加碼 |
| Alkeon Capital Management LLC | 319,024 | $5,797 萬 | 0.37% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 286,992 | $5,215 萬 | 0.81% | −9,598−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 276,804 | $5,030 萬 | 0.02% | +24,197+9.6% | 加碼 |
| Charles Schwab Investment Management Inc | 257,484 | $4,678 萬 | 0.01% | +11,023+4.5% | 加碼 |
| Invesco Ltd. | 257,279 | $4,675 萬 | 0.01% | −294−0.1% | 減碼 |
| TD Asset Management Inc | 247,514 | $4,497 萬 | 0.05% | −8,492−3.3% | 減碼 |
| Handelsbanken Fonder AB | 243,941 | $4,432 萬 | 0.25% | +5,740+2.4% | 加碼 |
| FMR LLC | 235,100 | $4,272 萬 | 0.00% | +123+0.1% | 加碼 |
| Granahan Investment Management Inc | 230,404 | $4,186 萬 | 1.49% | +62,331+37.1% | 加碼 |
| Squarepoint Ops LLC | 224,971 | $4,088 萬 | 0.20% | +54,669+32.1% | 加碼 |
| Amundi | 205,811 | $4,013 萬 | 0.02% | +36,307+21.4% | 加碼 |
| Morgan Stanley | 202,433 | $3,678 萬 | 0.00% | −48,094−19.2% | 減碼 |
| Zevenbergen Capital Investments LLC | 200,664 | $3,646 萬 | 0.93% | −20,105−9.1% | 減碼 |
| Swedbank AB | 198,912 | $3,614 萬 | 0.07% | −431,088−68.4% | 減碼 |
| Dimensional Fund Advisors LP | 196,700 | $3,574 萬 | 0.01% | +9,841+5.3% | 加碼 |
| Renaissance Technologies LLC | 190,098 | $3,454 萬 | 0.06% | −176,502−48.1% | 減碼 |
| Qube Research & Technologies Ltd | 177,831 | $3,231 萬 | 0.10% | −121,953−40.7% | 減碼 |
| Standard Life Aberdeen plc | 167,918 | $3,051 萬 | 0.08% | −27,031−13.9% | 減碼 |
| UBS Asset Management Americas Inc | 166,441 | $3,024 萬 | 0.01% | +58,364+54.0% | 加碼 |
| Principal Financial Group Inc | 163,714 | $2,975 萬 | 0.02% | +3,606+2.3% | 加碼 |
| Norges Bank | 162,336 | $2,950 萬 | 0.01% | −21,928−11.9% | 減碼 |
| AXA S.A. | 161,990 | $2,943 萬 | 0.10% | −28,326−14.9% | 減碼 |
| SEI Investments Co | 153,415 | $2,788 萬 | 0.05% | +7,972+5.5% | 加碼 |
| Durable Capital Partners LP | 152,342 | $2,768 萬 | 0.25% | +152,342 | 新進 |
| Envestnet Asset Management Inc | 147,015 | $2,671 萬 | 0.01% | +41,195+38.9% | 加碼 |
| Legal & General Group Plc | 145,628 | $2,646 萬 | 0.01% | −214−0.1% | 減碼 |
| Swiss National Bank | 143,650 | $2,610 萬 | 0.02% | −7,400−4.9% | 減碼 |
| Blair William & Co | 141,240 | $2,566 萬 | 0.10% | −3,050−2.1% | 減碼 |
| Two Sigma Advisers, LP | 138,200 | $2,511 萬 | 0.06% | −134,800−49.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 136,174 | $2,474 萬 | 0.06% | +130,104+2,143.4% | 加碼 |
| Summit Creek Advisors LLC | 132,076 | $2,400 萬 | 3.26% | +20,437+18.3% | 加碼 |
| Rhumbline Advisers | 130,430 | $2,370 萬 | 0.03% | +2,734+2.1% | 加碼 |
| JPMorgan Chase & Co | 126,229 | $2,294 萬 | 0.00% | +54,510+76.0% | 加碼 |
| Deutsche Bank AG | 122,798 | $2,231 萬 | 0.01% | −5,254−4.1% | 減碼 |
| Loomis Sayles & Co L P | 121,823 | $2,214 萬 | 0.04% | +1,489+1.2% | 加碼 |
| Bank of America Corp | 121,331 | $2,205 萬 | 0.00% | −13,087−9.7% | 減碼 |
| Voya Investment Management LLC | 116,274 | $2,113 萬 | 0.02% | +76,013+188.8% | 加碼 |
| Federated Hermes, Inc. | 109,057 | $1,982 萬 | 0.05% | +30,016+38.0% | 加碼 |
| Ardevora Asset Management LLP | 104,970 | $1,907 萬 | 0.94% | −80,630−43.4% | 減碼 |
| Neuberger Berman Group LLC | 102,878 | $1,869 萬 | 0.02% | +99,611+3,049.0% | 加碼 |
| Comerica Bank | 101,849 | $1,851 萬 | 0.10% | +101,849 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 101,722 | $1,848 萬 | 0.02% | +12,263+13.7% | 加碼 |
| First Trust Advisors LP | 98,760 | $1,794 萬 | 0.02% | −16,189−14.1% | 減碼 |
| Millennium Management LLC | 98,296 | $1,786 萬 | 0.02% | −54,195−35.5% | 減碼 |
| Nicholas Company, Inc. | 97,150 | $1,765 萬 | 0.35% | −7,310−7.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 95,000 | $1,726 萬 | 0.04% | +95,000 | 新進 |
| Man Group plc | – | $1,612 萬 | 0.05% | – | – |
| Lord, Abbett & Co. LLC | 88,032 | $1,600 萬 | 0.06% | +11,566+15.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 85,036 | $1,545 萬 | 0.03% | +20,388+31.5% | 加碼 |
| California Public Employees Retirement System | 78,204 | $1,421 萬 | 0.01% | +667+0.9% | 加碼 |
| Fisher Asset Management, LLC | 73,987 | $1,344 萬 | 0.01% | −1,519−2.0% | 減碼 |
| Fred Alger Management, LLC | 71,001 | $1,290 萬 | 0.07% | −10,823−13.2% | 減碼 |
| Credit Suisse AG | 65,919 | $1,198 萬 | 0.01% | +10,715+19.4% | 加碼 |
| Marshall Wace, LLP | 63,594 | $1,156 萬 | 0.02% | −189,851−74.9% | 減碼 |
| Victory Capital Management Inc | 63,576 | $1,155 萬 | 0.01% | +5,691+9.8% | 加碼 |
| California State Teachers Retirement System | 63,330 | $1,151 萬 | 0.02% | −1,924−2.9% | 減碼 |
| Barclays PLC | 63,143 | $1,147 萬 | 0.01% | −2,022−3.1% | 減碼 |
| Retirement Systems of Alabama | 62,022 | $1,127 萬 | 0.05% | −18,985−23.4% | 減碼 |
| Capital Fund Management S.A. | 61,411 | $1,116 萬 | 0.15% | −22,319−26.7% | 減碼 |
| American International Group, Inc. | 61,033 | $1,109 萬 | 0.07% | −1,678−2.7% | 減碼 |
| Great West Life Assurance Co | 60,881 | $1,106 萬 | 0.03% | +8,815+16.9% | 加碼 |
| Crestline Management, LP | 60,872 | $1,106 萬 | 1.32% | +42,952+239.7% | 加碼 |
| Ameriprise Financial Inc | 58,447 | $1,062 萬 | 0.00% | −2,810−4.6% | 減碼 |
| Alliancebernstein L.P. | 55,614 | $1,011 萬 | 0.00% | −222−0.4% | 減碼 |
| Burney Co | 55,465 | $1,008 萬 | 0.47% | +172+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,586 | $991.8 萬 | 0.12% | −57,493−51.3% | 減碼 |
| NFJ Investment Group, LLC | 53,542 | $972.9 萬 | 0.28% | −114,661−68.2% | 減碼 |
| Goldman Sachs Group Inc | 52,895 | $961.1 萬 | 0.00% | −2,761−5.0% | 減碼 |
| Mariner, LLC | 52,859 | $960.4 萬 | 0.03% | +8,071+18.0% | 加碼 |
| Kennedy Capital Management, Inc. | 51,903 | $943.1 萬 | 0.23% | +2,703+5.5% | 加碼 |
| Royal Bank of Canada | 51,598 | $937.5 萬 | 0.00% | −1,264−2.4% | 減碼 |
| Next Century Growth Investors LLC | 49,514 | $899.7 萬 | 0.98% | +27+0.1% | 加碼 |
| Bell Asset Management Ltd | 48,599 | $883.0 萬 | 1.45% | +15,596+47.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 48,343 | $878.4 萬 | 0.13% | −701−1.4% | 減碼 |
| New York State Common Retirement Fund | 46,491 | $844.7 萬 | 0.01% | −2,688−5.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,428 | $843.6 萬 | 0.02% | −980−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 45,448 | $825.8 萬 | 0.04% | +749+1.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 44,801 | $823.9 萬 | 0.48% | −167−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,241 | $822.0 萬 | 0.02% | −8,826−16.3% | 減碼 |