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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 45,038 | $818.3 萬 | 0.01% | +1,869+4.3% | 加碼 |
| Aviva PLC | 44,293 | $804.8 萬 | 0.03% | +22,650+104.7% | 加碼 |
| Motley Fool Asset Management LLC | 43,767 | $795.2 萬 | 0.64% | −940−2.1% | 減碼 |
| Prudential Financial Inc | 40,471 | $735.3 萬 | 0.01% | −39,072−49.1% | 減碼 |
| Quadrature Capital Ltd | 39,623 | $719.9 萬 | 0.15% | −18,916−32.3% | 減碼 |
| APG Asset Management N.V. | 39,257 | $713.3 萬 | 0.01% | −1,605−3.9% | 減碼 |
| New York State Teachers Retirement System | 37,430 | $680.1 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 37,413 | $679.8 萬 | 0.02% | −574−1.5% | 減碼 |
| Texas Permanent School Fund | 36,570 | $664.5 萬 | 0.06% | +203+0.6% | 加碼 |
| Raymond James & Associates | 34,143 | $620.4 萬 | 0.01% | −5,446−13.8% | 減碼 |
| Nomura Asset Management Co Ltd | 33,831 | $614.7 萬 | 0.03% | +1,580+4.9% | 加碼 |
| Canada Pension Plan Investment Board | 33,700 | $612.3 萬 | 0.01% | −3,800−10.1% | 減碼 |
| State of Wisconsin Investment Board | 33,343 | $605.8 萬 | 0.02% | +152+0.5% | 加碼 |
| Bank of Montreal | 31,327 | $605.4 萬 | 0.00% | +20,020+177.1% | 加碼 |
| Russell Investments Group, Ltd. | 31,965 | $580.2 萬 | 0.01% | −1,568−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,901 | $579.6 萬 | 0.00% | +644+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 31,191 | $566.7 萬 | 0.02% | +8,555+37.8% | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 29,964 | $544.4 萬 | 0.01% | +834+2.9% | 加碼 |
| Gillson Capital LP | 29,706 | $539.8 萬 | 0.40% | +5,302+21.7% | 加碼 |
| Amalgamated Bank | 29,687 | $539.4 萬 | 0.05% | −96−0.3% | 減碼 |
| Holocene Advisors, LP | 28,697 | $521.4 萬 | 0.02% | +28,697 | 新進 |
| Citigroup Inc | 28,664 | $520.8 萬 | 0.01% | −10,378−26.6% | 減碼 |
| Trillium Asset Management, LLC | 28,015 | $509.1 萬 | 0.15% | +4,200+17.6% | 加碼 |
| Mutual of America Capital Management LLC | 27,948 | $507.8 萬 | 0.06% | −2,033−6.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 26,583 | $483.0 萬 | 0.07% | −35,070−56.9% | 減碼 |
| MetLife Investment Management | 26,404 | $479.8 萬 | 0.04% | −111−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,756 | $449.8 萬 | 0.02% | 00.0% | 不變 |
| Twinbeech Capital LP | 24,663 | $448.1 萬 | 0.09% | −3,541−12.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 24,554 | $446.1 萬 | 0.34% | −5,574−18.5% | 減碼 |
| Truist Financial Corp | 24,307 | $441.7 萬 | 0.01% | +572+2.4% | 加碼 |
| Driehaus Capital Management LLC | 24,199 | $439.7 萬 | 0.06% | −404−1.6% | 減碼 |
| Shaker Investments LLC | 23,595 | $428.7 萬 | 2.36% | −188−0.8% | 減碼 |
| Susquehanna International Group, LLP | 21,970 | $399.2 萬 | 0.01% | +10,797+96.6% | 加碼 |
| Schroder Investment Management Group | 20,726 | $376.6 萬 | 0.01% | −72,880−77.9% | 減碼 |
| Yousif Capital Management, LLC | 20,319 | $369.2 萬 | 0.05% | −285−1.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 19,900 | $361.6 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 19,185 | $348.6 萬 | 0.01% | +121+0.6% | 加碼 |
| Stifel Financial Corp | 19,148 | $347.9 萬 | 0.00% | +974+5.4% | 加碼 |
| Treasurer of the State of North Carolina | 18,445 | $335.1 萬 | 0.02% | −470−2.5% | 減碼 |
| ExodusPoint Capital Management, LP | 18,391 | $334.2 萬 | 0.04% | +7,170+63.9% | 加碼 |
| Archford Capital Strategies, LLC | 18,151 | $329.8 萬 | 0.66% | −1,000−5.2% | 減碼 |
| Pictet Asset Management Holding SA | 17,996 | $327.0 萬 | 0.00% | +17,996 | 新進 |
| Asset Management One Co.,Ltd. | 17,868 | $324.7 萬 | 0.01% | −3,480−16.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,552 | $318.9 萬 | 0.01% | +2,591+17.3% | 加碼 |
| Wells Fargo & Company | 17,347 | $315.2 萬 | 0.00% | +967+5.9% | 加碼 |
| Clearbridge Investments, LLC | 16,517 | $300.1 萬 | 0.00% | −139,886−89.4% | 減碼 |
| DnB Asset Management AS | 16,416 | $298.3 萬 | 0.02% | +5,577+51.5% | 加碼 |
| Allianz Asset Management GmbH | 16,032 | $291.3 萬 | 0.01% | −65,658−80.4% | 減碼 |
| Ensign Peak Advisors, Inc | 15,400 | $279.8 萬 | 0.01% | −1,325−7.9% | 減碼 |
| Acadian Asset Management LLC | 15,345 | $278.4 萬 | 0.01% | +8,636+128.7% | 加碼 |
| US Bancorp | 15,169 | $275.6 萬 | 0.00% | +95+0.6% | 加碼 |
| Baird Financial Group, Inc. | 15,026 | $273.0 萬 | 0.01% | +3,046+25.4% | 加碼 |
| Handelsinvest Investeringsforvaltning | 15,000 | $272.6 萬 | 0.95% | −42,800−74.0% | 減碼 |
| Walleye Capital LLC | 14,623 | $265.7 萬 | 0.04% | +8,319+132.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,225 | $258.5 萬 | 0.04% | −812−5.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,100 | $256.2 萬 | 0.03% | +3,500+33.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,059 | $255.5 萬 | 0.03% | +6,812+94.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,000 | $254.4 萬 | 0.02% | +4,236+43.4% | 加碼 |
| State of Alaska, Department of Revenue | 13,852 | $251.6 萬 | 0.03% | 00.0% | 不變 |
| Keystone Investors Pte Ltd | 13,769 | $250.2 萬 | 0.30% | +13,769 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,434 | $244.1 萬 | 0.01% | −1,616−10.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 13,267 | $241.1 萬 | 0.05% | −2,520−16.0% | 減碼 |
| Natixis Advisors, L.P. | 12,361 | $224.6 萬 | 0.01% | −41,463−77.0% | 減碼 |
| King Luther Capital Management Corp | 12,334 | $224.1 萬 | 0.01% | −122−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 12,200 | $221.7 萬 | 0.05% | +100+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 12,189 | $221.5 萬 | 0.03% | −252−2.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,189 | $221.5 萬 | 0.03% | −252−2.0% | 減碼 |
| Wellington Management Group LLP | 12,187 | $221.4 萬 | 0.00% | −2,855−19.0% | 減碼 |
| Arizona State Retirement System | 12,181 | $221.3 萬 | 0.02% | +766+6.7% | 加碼 |
| KBC Group NV | 12,174 | $221.2 萬 | 0.01% | +867+7.7% | 加碼 |
| Hood River Capital Management LLC | 11,868 | $215.6 萬 | 0.07% | +11,868 | 新進 |
| AQR Capital Management LLC | 11,867 | $215.6 萬 | 0.00% | −8,270−41.1% | 減碼 |
| Alberta Investment Management Corp | 11,826 | $214.9 萬 | 0.02% | −714−5.7% | 減碼 |
| Swiss Life Asset Management Ltd | 11,121 | $202.1 萬 | 0.03% | +8,328+298.2% | 加碼 |
| Korea Investment CORP | 11,107 | $201.8 萬 | 0.01% | +2,558+29.9% | 加碼 |
| Tudor Investment Corp Et Al | 11,046 | $200.7 萬 | 0.03% | −46,684−80.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,900 | $197.3 萬 | 0.00% | −3,947−26.6% | 減碼 |
| Advisor Group Holdings, Inc. | 10,616 | $192.9 萬 | 0.00% | +1,483+16.2% | 加碼 |
| State of Michigan Retirement System | 10,272 | $186.6 萬 | 0.01% | +100+1.0% | 加碼 |
| LPL Financial LLC | 10,124 | $186.1 萬 | 0.00% | +1,337+15.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,220 | $185.7 萬 | 0.03% | −8,842−46.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,137 | $184.2 萬 | 0.01% | +998+10.9% | 加碼 |
| Xponance, Inc. | 9,767 | $177.5 萬 | 0.02% | +236+2.5% | 加碼 |
| Johnson Investment Counsel Inc | 9,763 | $177.4 萬 | 0.02% | −143−1.4% | 減碼 |
| Abn Amro Investment Solutions | 9,703 | $176.3 萬 | 0.03% | +9,703 | 新進 |
| Ameritas Investment Partners, Inc. | 9,657 | $175.5 萬 | 0.07% | −657−6.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,550 | $173.5 萬 | 0.05% | +371+4.0% | 加碼 |
| IFM Investors Pty Ltd | 9,449 | $171.7 萬 | 0.02% | −1,303−12.1% | 減碼 |
| Barings LLC | 9,236 | $167.8 萬 | 0.06% | +9,236 | 新進 |
| Renaissance Group LLC | 9,145 | $166.2 萬 | 0.08% | +109+1.2% | 加碼 |
| Bradley Foster & Sargent Inc | 8,960 | $165.3 萬 | 0.03% | 00.0% | 不變 |
| Moody National Bank Trust Division | 9,050 | $164.4 萬 | 0.11% | +4,100+82.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,720 | $158.4 萬 | 0.01% | −11,245−56.3% | 減碼 |
| STRS Ohio | 8,600 | $156.2 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 8,522 | $154.8 萬 | 0.00% | −1,520−15.1% | 減碼 |
| FJ Capital Management LLC | 8,419 | $153.0 萬 | 0.17% | +8,419 | 新進 |
| New Mexico Educational Retirement Board | 8,400 | $152.6 萬 | 0.07% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 8,342 | $151.6 萬 | 0.15% | −7,528−47.4% | 減碼 |