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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,552 | $318.9 萬 | 0.01% | +2,591+17.3% | 加碼 |
| Asset Management One Co.,Ltd. | 17,868 | $324.7 萬 | 0.01% | −3,480−16.3% | 減碼 |
| Pictet Asset Management Holding SA | 17,996 | $327.0 萬 | 0.00% | +17,996 | 新進 |
| Archford Capital Strategies, LLC | 18,151 | $329.8 萬 | 0.66% | −1,000−5.2% | 減碼 |
| ExodusPoint Capital Management, LP | 18,391 | $334.2 萬 | 0.04% | +7,170+63.9% | 加碼 |
| Treasurer of the State of North Carolina | 18,445 | $335.1 萬 | 0.02% | −470−2.5% | 減碼 |
| Stifel Financial Corp | 19,148 | $347.9 萬 | 0.00% | +974+5.4% | 加碼 |
| Thrivent Financial for Lutherans | 19,185 | $348.6 萬 | 0.01% | +121+0.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 19,900 | $361.6 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,319 | $369.2 萬 | 0.05% | −285−1.4% | 減碼 |
| Schroder Investment Management Group | 20,726 | $376.6 萬 | 0.01% | −72,880−77.9% | 減碼 |
| Susquehanna International Group, LLP | 21,970 | $399.2 萬 | 0.01% | +10,797+96.6% | 加碼 |
| Shaker Investments LLC | 23,595 | $428.7 萬 | 2.36% | −188−0.8% | 減碼 |
| Driehaus Capital Management LLC | 24,199 | $439.7 萬 | 0.06% | −404−1.6% | 減碼 |
| Truist Financial Corp | 24,307 | $441.7 萬 | 0.01% | +572+2.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 24,554 | $446.1 萬 | 0.34% | −5,574−18.5% | 減碼 |
| Twinbeech Capital LP | 24,663 | $448.1 萬 | 0.09% | −3,541−12.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,756 | $449.8 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 26,404 | $479.8 萬 | 0.04% | −111−0.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 26,583 | $483.0 萬 | 0.07% | −35,070−56.9% | 減碼 |
| Mutual of America Capital Management LLC | 27,948 | $507.8 萬 | 0.06% | −2,033−6.8% | 減碼 |
| Trillium Asset Management, LLC | 28,015 | $509.1 萬 | 0.15% | +4,200+17.6% | 加碼 |
| Citigroup Inc | 28,664 | $520.8 萬 | 0.01% | −10,378−26.6% | 減碼 |
| Holocene Advisors, LP | 28,697 | $521.4 萬 | 0.02% | +28,697 | 新進 |
| Amalgamated Bank | 29,687 | $539.4 萬 | 0.05% | −96−0.3% | 減碼 |
| Gillson Capital LP | 29,706 | $539.8 萬 | 0.40% | +5,302+21.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,964 | $544.4 萬 | 0.01% | +834+2.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $545.1 萬 | 0.07% | 00.0% | 不變 |
| Montanaro Asset Management Ltd | 30,000 | $545.1 萬 | 0.96% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 31,191 | $566.7 萬 | 0.02% | +8,555+37.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,901 | $579.6 萬 | 0.00% | +644+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 31,965 | $580.2 萬 | 0.01% | −1,568−4.7% | 減碼 |
| Bank of Montreal | 31,327 | $605.4 萬 | 0.00% | +20,020+177.1% | 加碼 |
| State of Wisconsin Investment Board | 33,343 | $605.8 萬 | 0.02% | +152+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 33,700 | $612.3 萬 | 0.01% | −3,800−10.1% | 減碼 |
| Nomura Asset Management Co Ltd | 33,831 | $614.7 萬 | 0.03% | +1,580+4.9% | 加碼 |
| Raymond James & Associates | 34,143 | $620.4 萬 | 0.01% | −5,446−13.8% | 減碼 |
| Texas Permanent School Fund | 36,570 | $664.5 萬 | 0.06% | +203+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 37,413 | $679.8 萬 | 0.02% | −574−1.5% | 減碼 |
| New York State Teachers Retirement System | 37,430 | $680.1 萬 | 0.02% | 00.0% | 不變 |
| APG Asset Management N.V. | 39,257 | $713.3 萬 | 0.01% | −1,605−3.9% | 減碼 |
| Quadrature Capital Ltd | 39,623 | $719.9 萬 | 0.15% | −18,916−32.3% | 減碼 |
| Prudential Financial Inc | 40,471 | $735.3 萬 | 0.01% | −39,072−49.1% | 減碼 |
| Motley Fool Asset Management LLC | 43,767 | $795.2 萬 | 0.64% | −940−2.1% | 減碼 |
| Aviva PLC | 44,293 | $804.8 萬 | 0.03% | +22,650+104.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 45,038 | $818.3 萬 | 0.01% | +1,869+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,241 | $822.0 萬 | 0.02% | −8,826−16.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 44,801 | $823.9 萬 | 0.48% | −167−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 45,448 | $825.8 萬 | 0.04% | +749+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 46,428 | $843.6 萬 | 0.02% | −980−2.1% | 減碼 |
| New York State Common Retirement Fund | 46,491 | $844.7 萬 | 0.01% | −2,688−5.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 48,343 | $878.4 萬 | 0.13% | −701−1.4% | 減碼 |
| Bell Asset Management Ltd | 48,599 | $883.0 萬 | 1.45% | +15,596+47.3% | 加碼 |
| Next Century Growth Investors LLC | 49,514 | $899.7 萬 | 0.98% | +27+0.1% | 加碼 |
| Royal Bank of Canada | 51,598 | $937.5 萬 | 0.00% | −1,264−2.4% | 減碼 |
| Kennedy Capital Management, Inc. | 51,903 | $943.1 萬 | 0.23% | +2,703+5.5% | 加碼 |
| Mariner, LLC | 52,859 | $960.4 萬 | 0.03% | +8,071+18.0% | 加碼 |
| Goldman Sachs Group Inc | 52,895 | $961.1 萬 | 0.00% | −2,761−5.0% | 減碼 |
| NFJ Investment Group, LLC | 53,542 | $972.9 萬 | 0.28% | −114,661−68.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,586 | $991.8 萬 | 0.12% | −57,493−51.3% | 減碼 |
| Burney Co | 55,465 | $1,008 萬 | 0.47% | +172+0.3% | 加碼 |
| Alliancebernstein L.P. | 55,614 | $1,011 萬 | 0.00% | −222−0.4% | 減碼 |
| Ameriprise Financial Inc | 58,447 | $1,062 萬 | 0.00% | −2,810−4.6% | 減碼 |
| Crestline Management, LP | 60,872 | $1,106 萬 | 1.32% | +42,952+239.7% | 加碼 |
| Great West Life Assurance Co | 60,881 | $1,106 萬 | 0.03% | +8,815+16.9% | 加碼 |
| American International Group, Inc. | 61,033 | $1,109 萬 | 0.07% | −1,678−2.7% | 減碼 |
| Capital Fund Management S.A. | 61,411 | $1,116 萬 | 0.15% | −22,319−26.7% | 減碼 |
| Retirement Systems of Alabama | 62,022 | $1,127 萬 | 0.05% | −18,985−23.4% | 減碼 |
| Barclays PLC | 63,143 | $1,147 萬 | 0.01% | −2,022−3.1% | 減碼 |
| California State Teachers Retirement System | 63,330 | $1,151 萬 | 0.02% | −1,924−2.9% | 減碼 |
| Victory Capital Management Inc | 63,576 | $1,155 萬 | 0.01% | +5,691+9.8% | 加碼 |
| Marshall Wace, LLP | 63,594 | $1,156 萬 | 0.02% | −189,851−74.9% | 減碼 |
| Credit Suisse AG | 65,919 | $1,198 萬 | 0.01% | +10,715+19.4% | 加碼 |
| Fred Alger Management, LLC | 71,001 | $1,290 萬 | 0.07% | −10,823−13.2% | 減碼 |
| Fisher Asset Management, LLC | 73,987 | $1,344 萬 | 0.01% | −1,519−2.0% | 減碼 |
| California Public Employees Retirement System | 78,204 | $1,421 萬 | 0.01% | +667+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 85,036 | $1,545 萬 | 0.03% | +20,388+31.5% | 加碼 |
| Lord, Abbett & Co. LLC | 88,032 | $1,600 萬 | 0.06% | +11,566+15.1% | 加碼 |
| Man Group plc | – | $1,612 萬 | 0.05% | – | – |
| Adage Capital Partners GP, L.L.C. | 95,000 | $1,726 萬 | 0.04% | +95,000 | 新進 |
| Nicholas Company, Inc. | 97,150 | $1,765 萬 | 0.35% | −7,310−7.0% | 減碼 |
| Millennium Management LLC | 98,296 | $1,786 萬 | 0.02% | −54,195−35.5% | 減碼 |
| First Trust Advisors LP | 98,760 | $1,794 萬 | 0.02% | −16,189−14.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 101,722 | $1,848 萬 | 0.02% | +12,263+13.7% | 加碼 |
| Comerica Bank | 101,849 | $1,851 萬 | 0.10% | +101,849 | 新進 |
| Neuberger Berman Group LLC | 102,878 | $1,869 萬 | 0.02% | +99,611+3,049.0% | 加碼 |
| Ardevora Asset Management LLP | 104,970 | $1,907 萬 | 0.94% | −80,630−43.4% | 減碼 |
| Federated Hermes, Inc. | 109,057 | $1,982 萬 | 0.05% | +30,016+38.0% | 加碼 |
| Voya Investment Management LLC | 116,274 | $2,113 萬 | 0.02% | +76,013+188.8% | 加碼 |
| Bank of America Corp | 121,331 | $2,205 萬 | 0.00% | −13,087−9.7% | 減碼 |
| Loomis Sayles & Co L P | 121,823 | $2,214 萬 | 0.04% | +1,489+1.2% | 加碼 |
| Deutsche Bank AG | 122,798 | $2,231 萬 | 0.01% | −5,254−4.1% | 減碼 |
| JPMorgan Chase & Co | 126,229 | $2,294 萬 | 0.00% | +54,510+76.0% | 加碼 |
| Rhumbline Advisers | 130,430 | $2,370 萬 | 0.03% | +2,734+2.1% | 加碼 |
| Summit Creek Advisors LLC | 132,076 | $2,400 萬 | 3.26% | +20,437+18.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 136,174 | $2,474 萬 | 0.06% | +130,104+2,143.4% | 加碼 |
| Two Sigma Advisers, LP | 138,200 | $2,511 萬 | 0.06% | −134,800−49.4% | 減碼 |
| Blair William & Co | 141,240 | $2,566 萬 | 0.10% | −3,050−2.1% | 減碼 |
| Swiss National Bank | 143,650 | $2,610 萬 | 0.02% | −7,400−4.9% | 減碼 |
| Legal & General Group Plc | 145,628 | $2,646 萬 | 0.01% | −214−0.1% | 減碼 |