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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 8,188 | $148.8 萬 | 0.04% | −36,797−81.8% | 減碼 |
| Versor Investments LP | 8,042 | $146.1 萬 | 0.30% | +524+7.0% | 加碼 |
| HRT Financial LP | 8,015 | $145.6 萬 | 0.01% | +8,015 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,943 | $144.3 萬 | 0.01% | −228−2.8% | 減碼 |
| Aquatic Capital Management LLC | 7,900 | $143.5 萬 | 0.06% | −6,900−46.6% | 減碼 |
| Royce & Associates LP | 7,786 | $141.5 萬 | 0.01% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 7,620 | $138.5 萬 | 0.31% | −567−6.9% | 減碼 |
| ClariVest Asset Management LLC | 7,578 | $137.6 萬 | 0.07% | +15+0.2% | 加碼 |
| Two Sigma Investments, LP | 7,570 | $137.5 萬 | 0.00% | −185,599−96.1% | 減碼 |
| Tredje AP-fonden | 7,368 | $133.9 萬 | 0.02% | −282−3.7% | 減碼 |
| Alps Advisors Inc | 7,249 | $131.7 萬 | 0.01% | −1,540−17.5% | 減碼 |
| Oak Associates, Ltd | 7,220 | $131.2 萬 | 0.11% | 00.0% | 不變 |
| Utah Retirement Systems | 7,200 | $130.8 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,169 | $130.3 萬 | 0.00% | +326+4.8% | 加碼 |
| Engineers Gate Manager LP | 6,589 | $119.7 萬 | 0.04% | −8,223−55.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,563 | $119.2 萬 | 0.01% | +6,563 | 新進 |
| Van Eck Associates Corp | 6,548 | $119.0 萬 | 0.00% | +297+4.8% | 加碼 |
| Nordea Investment Management AB | 6,280 | $115.6 萬 | 0.00% | +4,157+195.8% | 加碼 |
| Prudential PLC | 6,345 | $115.3 萬 | 0.01% | −1,541−19.5% | 減碼 |
| South Dakota Investment Council | 6,221 | $113.0 萬 | 0.03% | −4,794−43.5% | 減碼 |
| Zions Bancorporation, N.A. | 6,155 | $111.8 萬 | 0.10% | +473+8.3% | 加碼 |
| Cetera Advisor Networks LLC | 5,941 | $107.9 萬 | 0.01% | −33−0.6% | 減碼 |
| Gilbert & Cook, Inc. | 5,754 | $104.6 萬 | 0.16% | +3,861+204.0% | 加碼 |
| Bank Hapoalim BM | 5,666 | $103.0 萬 | 0.17% | −952−14.4% | 減碼 |
| HighTower Advisors, LLC | 5,678 | $102.9 萬 | 0.00% | +199+3.6% | 加碼 |
| Pegasus Partners Ltd. | 5,654 | $102.7 萬 | 0.14% | 00.0% | 不變 |
| Leelyn Smith, LLC | 5,640 | $102.5 萬 | 0.25% | +88+1.6% | 加碼 |
| Cetera Investment Advisers | 5,580 | $101.4 萬 | 0.01% | +35+0.6% | 加碼 |
| Park Avenue Securities LLC | 5,456 | $99.1 萬 | 0.02% | +5,456 | 新進 |
| Graham Capital Management, L.P. | 5,295 | $96.2 萬 | 0.03% | −10,791−67.1% | 減碼 |
| Point72 Middle East FZE | 5,271 | $95.8 萬 | 0.06% | −14,399−73.2% | 減碼 |
| HSBC Holdings PLC | 5,265 | $95.8 萬 | 0.00% | −4,434−45.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,261 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 5,238 | $95.2 萬 | 0.01% | +2,915+125.5% | 加碼 |
| XTX Topco Ltd | 5,208 | $94.6 萬 | 0.16% | +1,844+54.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,154 | $93.6 萬 | 0.01% | −1,818−26.1% | 減碼 |
| Bamco Inc | 5,153 | $93.6 萬 | 0.00% | −304−5.6% | 減碼 |
| Andra AP-fonden | 5,100 | $92.7 萬 | 0.05% | −4,600−47.4% | 減碼 |
| Vontobel Holding Ltd. | 5,058 | $91.9 萬 | 0.01% | +3,264+181.9% | 加碼 |
| PDT Partners, LLC | 4,924 | $89.5 萬 | 0.11% | +4,924 | 新進 |
| Nissay Asset Management Corp | 4,849 | $88.1 萬 | 0.01% | +445+10.1% | 加碼 |
| Fox Run Management, L.L.C. | 4,843 | $88.0 萬 | 0.26% | +2,614+117.3% | 加碼 |
| Van Berkom & Associates Inc. | 4,834 | $87.8 萬 | 0.03% | +4,834 | 新進 |
| New York Life Investment Management LLC | 4,810 | $87.4 萬 | 0.01% | +2,729+131.1% | 加碼 |
| Jane Street Group, LLC | 4,781 | $86.9 萬 | 0.00% | −1,575−24.8% | 減碼 |
| MML Investors Services, LLC | 4,693 | $85.3 萬 | 0.00% | −185−3.8% | 減碼 |
| Panagora Asset Management Inc | 4,618 | $83.9 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 4,606 | $83.7 萬 | 0.00% | −6,541−58.7% | 減碼 |
| Guggenheim Capital LLC | 4,599 | $83.6 萬 | 0.01% | +1,668+56.9% | 加碼 |
| Capstone Investment Advisors, LLC | 4,577 | $83.2 萬 | 0.02% | +4,577 | 新進 |
| Lake Street Financial LLC | 4,205 | $76.0 萬 | 0.14% | −385−8.4% | 減碼 |
| Janney Montgomery Scott LLC | 4,135 | $75.1 萬 | 0.00% | −688−14.3% | 減碼 |
| Bokf, NA | 4,149 | $74.4 萬 | 0.02% | −23−0.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,072 | $73.9 萬 | 0.02% | −380−8.5% | 減碼 |
| British Columbia Investment Management Corp | 4,061 | $73.8 萬 | 0.01% | +269+7.1% | 加碼 |
| Teza Capital Management LLC | 3,908 | $71.0 萬 | 0.12% | +1,934+98.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,904 | $70.9 萬 | 0.02% | −711−15.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,399 | $68.8 萬 | 0.02% | +135+4.1% | 加碼 |
| Oak Thistle LLC | 3,592 | $65.3 萬 | 0.19% | +3,592 | 新進 |
| Brighton Jones LLC | 3,575 | $65.0 萬 | 0.03% | +10+0.3% | 加碼 |
| Pacer Advisors, Inc. | 3,573 | $64.9 萬 | 0.00% | −5,101−58.8% | 減碼 |
| Securian Asset Management, Inc | 3,555 | $64.6 萬 | 0.02% | −100−2.7% | 減碼 |
| Teacher Retirement System of Texas | 3,459 | $62.9 萬 | 0.00% | +296+9.4% | 加碼 |
| 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 |
| Icon Wealth Partners, LLC | 3,364 | $61.1 萬 | 0.07% | −373−10.0% | 減碼 |
| JustInvest LLC | 3,268 | $59.4 萬 | 0.02% | +17+0.5% | 加碼 |
| UBS Group AG | 3,258 | $59.2 萬 | 0.00% | −8,318−71.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,233 | $58.7 萬 | 0.00% | +10.0% | 加碼 |
| Verition Fund Management LLC | 3,209 | $58.3 萬 | 0.01% | +3,209 | 新進 |
| Axq Capital, LP | 3,200 | $58.1 萬 | 0.20% | +3,200 | 新進 |
| Maryland State Retirement & Pension System | 3,176 | $57.7 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,147 | $57.2 萬 | 0.04% | +693+28.2% | 加碼 |
| Numerai GP LLC | 3,128 | $56.8 萬 | 0.19% | −1,017−24.5% | 減碼 |
| Inceptionr LLC | 3,109 | $56.5 萬 | 0.32% | +1,131+57.2% | 加碼 |
| Centiva Capital, LP | 3,102 | $56.4 萬 | 0.03% | −2,069−40.0% | 減碼 |
| Petrus Trust Company, LTA | 3,040 | $55.2 萬 | 0.06% | −2,739−47.4% | 減碼 |
| Quantinno Capital Management LP | 3,032 | $55.1 萬 | 0.03% | +3,032 | 新進 |
| Empowered Funds, LLC | 3,021 | $54.9 萬 | 0.02% | +115+4.0% | 加碼 |
| Fifth Third Bancorp | 2,967 | $53.9 萬 | 0.00% | +113+4.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,840 | $51.6 萬 | 0.01% | −11−0.4% | 減碼 |
| Bessemer Group Inc | 2,762 | $50.2 萬 | 0.00% | −24−0.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,737 | $49.7 萬 | 0.05% | −193−6.6% | 減碼 |
| Daiwa Securities Group Inc. | 2,700 | $49.1 萬 | 0.00% | +300+12.5% | 加碼 |
| Chicago Capital, LLC | 2,660 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 2,651 | $48.2 萬 | 0.01% | −25,000−90.4% | 減碼 |
| M&T Bank Corp | 2,646 | $48.1 萬 | 0.00% | −1,220−31.6% | 減碼 |
| Bell Bank | 2,636 | $47.9 萬 | 0.05% | −99−3.6% | 減碼 |
| First Hawaiian Bank | 2,621 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 2,550 | $46.3 萬 | 0.52% | 00.0% | 不變 |
| Shell Asset Management Co | 2,516 | $45.7 萬 | 0.02% | −57−2.2% | 減碼 |
| ProShare Advisors LLC | 2,470 | $44.9 萬 | 0.00% | −92−3.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 2,454 | $44.6 萬 | 0.06% | −125−4.8% | 減碼 |
| Oxford Financial Group Ltd | 2,303 | $41.8 萬 | 0.04% | 00.0% | 不變 |
| Commerce Bank | 2,278 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 2,271 | $41.3 萬 | 0.00% | +2,146+1,716.8% | 加碼 |
| First Republic Investment Management, Inc. | 2,260 | $41.1 萬 | 0.00% | −1,544−40.6% | 減碼 |
| Blueshift Asset Management, LLC | 2,095 | $38.1 萬 | 0.22% | −3,203−60.5% | 減碼 |
| We Are One Seven, LLC | 2,064 | $37.5 萬 | 0.03% | −138−6.3% | 減碼 |
| Hillsdale Investment Management Inc. | 2,010 | $36.5 萬 | 0.03% | −350−14.8% | 減碼 |