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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 147,015 | $2,671 萬 | 0.01% | +41,195+38.9% | 加碼 |
| Durable Capital Partners LP | 152,342 | $2,768 萬 | 0.25% | +152,342 | 新進 |
| SEI Investments Co | 153,415 | $2,788 萬 | 0.05% | +7,972+5.5% | 加碼 |
| AXA S.A. | 161,990 | $2,943 萬 | 0.10% | −28,326−14.9% | 減碼 |
| Norges Bank | 162,336 | $2,950 萬 | 0.01% | −21,928−11.9% | 減碼 |
| Principal Financial Group Inc | 163,714 | $2,975 萬 | 0.02% | +3,606+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 166,441 | $3,024 萬 | 0.01% | +58,364+54.0% | 加碼 |
| Standard Life Aberdeen plc | 167,918 | $3,051 萬 | 0.08% | −27,031−13.9% | 減碼 |
| Qube Research & Technologies Ltd | 177,831 | $3,231 萬 | 0.10% | −121,953−40.7% | 減碼 |
| Renaissance Technologies LLC | 190,098 | $3,454 萬 | 0.06% | −176,502−48.1% | 減碼 |
| Dimensional Fund Advisors LP | 196,700 | $3,574 萬 | 0.01% | +9,841+5.3% | 加碼 |
| Swedbank AB | 198,912 | $3,614 萬 | 0.07% | −431,088−68.4% | 減碼 |
| Zevenbergen Capital Investments LLC | 200,664 | $3,646 萬 | 0.93% | −20,105−9.1% | 減碼 |
| Morgan Stanley | 202,433 | $3,678 萬 | 0.00% | −48,094−19.2% | 減碼 |
| Amundi | 205,811 | $4,013 萬 | 0.02% | +36,307+21.4% | 加碼 |
| Squarepoint Ops LLC | 224,971 | $4,088 萬 | 0.20% | +54,669+32.1% | 加碼 |
| Granahan Investment Management Inc | 230,404 | $4,186 萬 | 1.49% | +62,331+37.1% | 加碼 |
| FMR LLC | 235,100 | $4,272 萬 | 0.00% | +123+0.1% | 加碼 |
| Handelsbanken Fonder AB | 243,941 | $4,432 萬 | 0.25% | +5,740+2.4% | 加碼 |
| TD Asset Management Inc | 247,514 | $4,497 萬 | 0.05% | −8,492−3.3% | 減碼 |
| Invesco Ltd. | 257,279 | $4,675 萬 | 0.01% | −294−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 257,484 | $4,678 萬 | 0.01% | +11,023+4.5% | 加碼 |
| Nuveen Asset Management, LLC | 276,804 | $5,030 萬 | 0.02% | +24,197+9.6% | 加碼 |
| TimesSquare Capital Management, LLC | 286,992 | $5,215 萬 | 0.81% | −9,598−3.2% | 減碼 |
| Alkeon Capital Management LLC | 319,024 | $5,797 萬 | 0.37% | 00.0% | 不變 |
| American Century Companies Inc | 351,666 | $6,390 萬 | 0.05% | +4,633+1.3% | 加碼 |
| GW&K Investment Management, LLC | 373,482 | $6,786 萬 | 0.68% | −15,132−3.9% | 減碼 |
| Janus Henderson Group PLC | 429,077 | $7,796 萬 | 0.05% | −36,171−7.8% | 減碼 |
| Northern Trust Corp | 441,200 | $8,017 萬 | 0.02% | +9,893+2.3% | 加碼 |
| Bank of New York Mellon Corp | 461,992 | $8,394 萬 | 0.02% | +11,025+2.4% | 加碼 |
| Westfield Capital Management Co LP | 472,517 | $8,586 萬 | 0.58% | +99,781+26.8% | 加碼 |
| Liontrust Investment Partners LLP | 496,300 | $9,018 萬 | 1.44% | +496,300 | 新進 |
| Capital International Investors | 552,964 | $1.00 億 | 0.03% | +471+0.1% | 加碼 |
| Franklin Resources Inc | 553,426 | $1.01 億 | 0.05% | −7,284−1.3% | 減碼 |
| Citadel Advisors LLC | 554,533 | $1.01 億 | 0.11% | +465,141+520.3% | 加碼 |
| Adams Street Partners LLC | 568,412 | $1.03 億 | 36.08% | −18,490−3.2% | 減碼 |
| Massachusetts Financial Services Co | 680,342 | $1.24 億 | 0.04% | −212,446−23.8% | 減碼 |
| Geode Capital Management, LLC | 858,052 | $1.56 億 | 0.02% | +126,343+17.3% | 加碼 |
| Riverbridge Partners LLC | 904,771 | $1.64 億 | 2.24% | −16,436−1.8% | 減碼 |
| Echo Street Capital Management LLC | 1,081,462 | $1.97 億 | 1.83% | +154,880+16.7% | 加碼 |
| State Street Corp | 1,316,741 | $2.39 億 | 0.01% | +31,336+2.4% | 加碼 |
| Wasatch Advisors Inc | 1,569,681 | $2.85 億 | 1.80% | +68,007+4.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,432,262 | $4.42 億 | 0.31% | −9,169−0.4% | 減碼 |
| Vanguard Group Inc | 4,144,262 | $7.53 億 | 0.02% | +25,562+0.6% | 加碼 |
| BlackRock Inc. | 4,410,129 | $8.01 億 | 0.02% | +273,527+6.6% | 加碼 |
| Price T Rowe Associates Inc | 7,549,912 | $13.7 億 | 0.20% | +291,615+4.0% | 加碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −100,689−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −39,129−100.0% | 清倉 |
| Alamar Capital Management, LLC | 0 | $0 | 0.00% | −16,368−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,738−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,379−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,976−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,391−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,979−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −6,411−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,314−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −4,715−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −4,689−100.0% | 清倉 |
| Advisory Resource Group | 0 | $0 | 0.00% | −3,528−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,949−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,680−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,222−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −1,836−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,722−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,714−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −1,676−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,658−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,534−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,371−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,320−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,244−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,155−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −28,775−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −720−100.0% | 清倉 |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −714−100.0% | 清倉 |
| AM Squared Ltd | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Clean Yield Group | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |