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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 1,150 | $20.9 萬 | 0.05% | +91+8.6% | 加碼 |
| Bridgefront Capital, LLC | 1,151 | $20.9 萬 | 0.15% | +1,151 | 新進 |
| Headlands Technologies LLC | 1,155 | $21.0 萬 | 0.10% | +583+101.9% | 加碼 |
| Profund Advisors LLC | 1,161 | $21.1 萬 | 0.01% | −135−10.4% | 減碼 |
| Duality Advisers, LP | 1,171 | $21.3 萬 | 0.03% | −11,950−91.1% | 減碼 |
| Jefferies Financial Group Inc. | 1,171 | $21.3 萬 | 0.01% | −3,629−75.6% | 減碼 |
| Hardy Reed LLC | 1,188 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,188 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 1,194 | $21.7 萬 | 0.00% | +1,194 | 新進 |
| Nisa Investment Advisors, LLC | 1,214 | $22.1 萬 | 0.00% | −21−1.7% | 減碼 |
| Toroso Investments, LLC | 1,245 | $22.6 萬 | 0.01% | +71+6.0% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,250 | $22.7 萬 | 0.12% | +1,250 | 新進 |
| Machina Capital S.A.S. | 1,260 | $22.9 萬 | 0.13% | +1,260 | 新進 |
| Achmea Investment Management B.V. | 1,264 | $23.0 萬 | 0.01% | −2,417−65.7% | 減碼 |
| Aigen Investment Management, LP | 1,278 | $23.2 萬 | 0.04% | −1,260−49.6% | 減碼 |
| Creative Planning | 1,352 | $24.6 萬 | 0.00% | +1,352 | 新進 |
| Wealth Alliance | 1,357 | $24.7 萬 | 0.04% | +161+13.5% | 加碼 |
| Gotham Asset Management, LLC | 1,391 | $25.3 萬 | 0.01% | −1,446−51.0% | 減碼 |
| SkyOak Wealth, LLC | 1,447 | $26.3 萬 | 0.08% | +1,447 | 新進 |
| Cerity Partners LLC | 1,454 | $26.4 萬 | 0.00% | −1,077−42.6% | 減碼 |
| Independent Financial Group, LLC | 1,471 | $26.7 萬 | 0.02% | +100+7.3% | 加碼 |
| Resources Investment Advisors, LLC. | 1,472 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| AIA Group Ltd | 1,498 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Keebeck Alpha, LP | 1,501 | $27.3 萬 | 0.27% | −820−35.3% | 減碼 |
| Sciencast Management LP | 1,502 | $27.3 萬 | 0.12% | +1,502 | 新進 |
| Macquarie Group Ltd | 1,504 | $27.3 萬 | 0.00% | −363−19.4% | 減碼 |
| CIBC Asset Management Inc | 1,518 | $27.6 萬 | 0.00% | +20+1.3% | 加碼 |
| Prelude Capital Management, LLC | 1,530 | $27.8 萬 | 0.03% | −1,003−39.6% | 減碼 |
| Voya Financial Advisors, Inc. | 1,548 | $28.0 萬 | 0.03% | −25−1.6% | 減碼 |
| Cresset Asset Management, LLC | 1,587 | $28.8 萬 | 0.00% | +380+31.5% | 加碼 |
| Mercer Global Advisors Inc | 1,596 | $29.0 萬 | 0.00% | +1,596 | 新進 |
| Diversified Trust Co | 1,655 | $30.1 萬 | 0.01% | +1,655 | 新進 |
| Seven Eight Capital, LP | 1,658 | $30.1 萬 | 0.04% | +78+4.9% | 加碼 |
| Pathstone Family Office, LLC | 1,748 | $31.8 萬 | 0.00% | +267+18.0% | 加碼 |
| Atom Investors LP | 1,756 | $31.9 萬 | 0.07% | +1,756 | 新進 |
| E. Ohman J:or Asset Management AB | 1,800 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 1,815 | $33.0 萬 | 0.01% | −30,061−94.3% | 減碼 |
| Roberts Glore & Co Inc | 1,835 | $33.3 萬 | 0.11% | −325−15.0% | 減碼 |
| Regions Financial Corp | 1,881 | $34.2 萬 | 0.00% | +8+0.4% | 加碼 |
| Shelton Capital Management | 1,910 | $34.7 萬 | 0.01% | −124−6.1% | 減碼 |
| Group One Trading, L.P. | 1,956 | $35.5 萬 | 0.01% | +1,956 | 新進 |
| Nebula Research & Development LLC | 1,971 | $35.8 萬 | 0.19% | +1,971 | 新進 |
| Cobblestone Capital Advisors LLC | 1,985 | $36.1 萬 | 0.03% | 00.0% | 不變 |
| Hanlon Investment Management, Inc. | 2,000 | $36.3 萬 | 0.11% | 00.0% | 不變 |
| Intech Investment Management LLC | 2,003 | $36.4 萬 | 0.01% | +734+57.8% | 加碼 |
| Spouting Rock Asset Management, LLC | 2,008 | $36.5 萬 | 0.12% | +284+16.5% | 加碼 |
| Hillsdale Investment Management Inc. | 2,010 | $36.5 萬 | 0.03% | −350−14.8% | 減碼 |
| We Are One Seven, LLC | 2,064 | $37.5 萬 | 0.03% | −138−6.3% | 減碼 |
| Blueshift Asset Management, LLC | 2,095 | $38.1 萬 | 0.22% | −3,203−60.5% | 減碼 |
| First Republic Investment Management, Inc. | 2,260 | $41.1 萬 | 0.00% | −1,544−40.6% | 減碼 |
| Assetmark, Inc | 2,271 | $41.3 萬 | 0.00% | +2,146+1,716.8% | 加碼 |
| Commerce Bank | 2,278 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 2,303 | $41.8 萬 | 0.04% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 2,454 | $44.6 萬 | 0.06% | −125−4.8% | 減碼 |
| ProShare Advisors LLC | 2,470 | $44.9 萬 | 0.00% | −92−3.6% | 減碼 |
| Shell Asset Management Co | 2,516 | $45.7 萬 | 0.02% | −57−2.2% | 減碼 |
| Yorktown Management & Research Co Inc | 2,550 | $46.3 萬 | 0.52% | 00.0% | 不變 |
| First Hawaiian Bank | 2,621 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Bell Bank | 2,636 | $47.9 萬 | 0.05% | −99−3.6% | 減碼 |
| M&T Bank Corp | 2,646 | $48.1 萬 | 0.00% | −1,220−31.6% | 減碼 |
| Tocqueville Asset Management L.P. | 2,651 | $48.2 萬 | 0.01% | −25,000−90.4% | 減碼 |
| Chicago Capital, LLC | 2,660 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 2,700 | $49.1 萬 | 0.00% | +300+12.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,737 | $49.7 萬 | 0.05% | −193−6.6% | 減碼 |
| Bessemer Group Inc | 2,762 | $50.2 萬 | 0.00% | −24−0.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,840 | $51.6 萬 | 0.01% | −11−0.4% | 減碼 |
| Fifth Third Bancorp | 2,967 | $53.9 萬 | 0.00% | +113+4.0% | 加碼 |
| Empowered Funds, LLC | 3,021 | $54.9 萬 | 0.02% | +115+4.0% | 加碼 |
| Quantinno Capital Management LP | 3,032 | $55.1 萬 | 0.03% | +3,032 | 新進 |
| Petrus Trust Company, LTA | 3,040 | $55.2 萬 | 0.06% | −2,739−47.4% | 減碼 |
| Centiva Capital, LP | 3,102 | $56.4 萬 | 0.03% | −2,069−40.0% | 減碼 |
| Inceptionr LLC | 3,109 | $56.5 萬 | 0.32% | +1,131+57.2% | 加碼 |
| Numerai GP LLC | 3,128 | $56.8 萬 | 0.19% | −1,017−24.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,147 | $57.2 萬 | 0.04% | +693+28.2% | 加碼 |
| Maryland State Retirement & Pension System | 3,176 | $57.7 萬 | 0.01% | 00.0% | 不變 |
| Axq Capital, LP | 3,200 | $58.1 萬 | 0.20% | +3,200 | 新進 |
| Verition Fund Management LLC | 3,209 | $58.3 萬 | 0.01% | +3,209 | 新進 |
| The PNC Financial Services Group, Inc. | 3,233 | $58.7 萬 | 0.00% | +10.0% | 加碼 |
| UBS Group AG | 3,258 | $59.2 萬 | 0.00% | −8,318−71.9% | 減碼 |
| JustInvest LLC | 3,268 | $59.4 萬 | 0.02% | +17+0.5% | 加碼 |
| Icon Wealth Partners, LLC | 3,364 | $61.1 萬 | 0.07% | −373−10.0% | 減碼 |
| FDx Advisors, Inc. | 3,457 | $62.8 萬 | 0.05% | −579−14.3% | 減碼 |
| Bullseye Asset Management LLC | 3,457 | $62.8 萬 | 0.35% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,459 | $62.9 萬 | 0.00% | +296+9.4% | 加碼 |
| Securian Asset Management, Inc | 3,555 | $64.6 萬 | 0.02% | −100−2.7% | 減碼 |
| Pacer Advisors, Inc. | 3,573 | $64.9 萬 | 0.00% | −5,101−58.8% | 減碼 |
| Brighton Jones LLC | 3,575 | $65.0 萬 | 0.03% | +10+0.3% | 加碼 |
| Oak Thistle LLC | 3,592 | $65.3 萬 | 0.19% | +3,592 | 新進 |
| Crossmark Global Holdings, Inc. | 3,399 | $68.8 萬 | 0.02% | +135+4.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,904 | $70.9 萬 | 0.02% | −711−15.4% | 減碼 |
| Teza Capital Management LLC | 3,908 | $71.0 萬 | 0.12% | +1,934+98.0% | 加碼 |
| British Columbia Investment Management Corp | 4,061 | $73.8 萬 | 0.01% | +269+7.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 4,072 | $73.9 萬 | 0.02% | −380−8.5% | 減碼 |
| Bokf, NA | 4,149 | $74.4 萬 | 0.02% | −23−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 4,135 | $75.1 萬 | 0.00% | −688−14.3% | 減碼 |
| Lake Street Financial LLC | 4,205 | $76.0 萬 | 0.14% | −385−8.4% | 減碼 |
| Capstone Investment Advisors, LLC | 4,577 | $83.2 萬 | 0.02% | +4,577 | 新進 |
| Guggenheim Capital LLC | 4,599 | $83.6 萬 | 0.01% | +1,668+56.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,606 | $83.7 萬 | 0.00% | −6,541−58.7% | 減碼 |
| Panagora Asset Management Inc | 4,618 | $83.9 萬 | 0.01% | 00.0% | 不變 |