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 4 季 13F 持有人
Paylocity Holding Corp 在 2023/12/31 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
- 435
- 較 2023 年第 3 季 −7 家
- 持有股數
- 4,390 萬
- 較 2023 年第 3 季 +159.9 萬 (+3.8%)
- 總市值
- $72.4 億
- 較 2023 年第 3 季 −$4.70 億 (−6.1%)
- 新進機構
- 66
- 另有 154 家加碼
- 清倉機構
- 73
- 另有 160 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 8,555,187 | $14.1 億 | 0.19% | +1,005,275+13.3% | 加碼 |
| BlackRock Inc. | 4,419,285 | $7.29 億 | 0.02% | +9,156+0.2% | 加碼 |
| Vanguard Group Inc | 4,158,224 | $6.85 億 | 0.01% | +13,962+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,082,693 | $5.08 億 | 0.33% | +650,431+26.7% | 加碼 |
| Wasatch Advisors Inc | 1,774,746 | $2.93 億 | 1.61% | +205,065+13.1% | 加碼 |
| State Street Corp | 1,374,973 | $2.27 億 | 0.01% | +58,232+4.4% | 加碼 |
| Capital International Investors | 1,211,021 | $2.00 億 | 0.04% | +658,057+119.0% | 加碼 |
| Invesco Ltd. | 1,097,686 | $1.81 億 | 0.04% | +840,407+326.7% | 加碼 |
| Geode Capital Management, LLC | 892,233 | $1.47 億 | 0.02% | +34,181+4.0% | 加碼 |
| Riverbridge Partners LLC | 881,434 | $1.45 億 | 1.82% | −23,337−2.6% | 減碼 |
| Adams Street Partners LLC | 568,412 | $9,370 萬 | 28.87% | 00.0% | 不變 |
| Janus Henderson Group PLC | 501,724 | $8,271 萬 | 0.05% | +72,647+16.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 498,467 | $8,217 萬 | 0.14% | +498,467 | 新進 |
| Westfield Capital Management Co LP | 483,015 | $7,963 萬 | 0.46% | +10,498+2.2% | 加碼 |
| Van Berkom & Associates Inc. | 468,226 | $7,719 萬 | 2.25% | +463,392+9,586.1% | 加碼 |
| Liontrust Investment Partners LLP | 466,434 | $7,689 萬 | 1.12% | −29,866−6.0% | 減碼 |
| Bank of New York Mellon Corp | 461,909 | $7,615 萬 | 0.02% | −830.0% | 減碼 |
| Northern Trust Corp | 406,611 | $6,703 萬 | 0.01% | −34,589−7.8% | 減碼 |
| Clearbridge Investments, LLC | 381,952 | $6,296 萬 | 0.05% | +365,435+2,212.5% | 加碼 |
| Granahan Investment Management Inc | 353,298 | $5,824 萬 | 1.92% | +122,894+53.3% | 加碼 |
| GW&K Investment Management, LLC | 349,398 | $5,760 萬 | 0.54% | −24,084−6.4% | 減碼 |
| Handelsbanken Fonder AB | 312,051 | $5,144 萬 | 0.25% | +68,110+27.9% | 加碼 |
| Bank of America Corp | 285,164 | $4,701 萬 | 0.01% | +163,833+135.0% | 加碼 |
| TimesSquare Capital Management, LLC | 280,487 | $4,624 萬 | 0.68% | −6,505−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 270,213 | $4,454 萬 | 0.01% | −6,591−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 266,936 | $4,400 萬 | 0.01% | +9,452+3.7% | 加碼 |
| Squarepoint Ops LLC | 245,033 | $4,039 萬 | 0.16% | +20,062+8.9% | 加碼 |
| FMR LLC | 231,247 | $3,812 萬 | 0.00% | −3,853−1.6% | 減碼 |
| Deutsche Bank AG | 229,758 | $3,788 萬 | 0.02% | +106,960+87.1% | 加碼 |
| TD Asset Management Inc | 222,107 | $3,661 萬 | 0.04% | −25,407−10.3% | 減碼 |
| Alkeon Capital Management LLC | 218,745 | $3,606 萬 | 0.24% | −100,279−31.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 212,998 | $3,511 萬 | 0.09% | +212,998 | 新進 |
| Dimensional Fund Advisors LP | 208,662 | $3,440 萬 | 0.01% | +11,962+6.1% | 加碼 |
| Qube Research & Technologies Ltd | 199,366 | $3,287 萬 | 0.07% | +21,535+12.1% | 加碼 |
| SEI Investments Co | 192,028 | $3,165 萬 | 0.05% | +38,613+25.2% | 加碼 |
| UBS Asset Management Americas Inc | 177,842 | $2,932 萬 | 0.01% | +11,401+6.8% | 加碼 |
| AXA S.A. | 177,089 | $2,919 萬 | 0.09% | +15,099+9.3% | 加碼 |
| Owls Nest Partners IA, LLC | 176,148 | $2,904 萬 | 7.58% | +176,148 | 新進 |
| Principal Financial Group Inc | 163,764 | $2,700 萬 | 0.02% | +500.0% | 加碼 |
| Swedbank AB | 160,400 | $2,644 萬 | 0.04% | −38,512−19.4% | 減碼 |
| Morgan Stanley | 157,672 | $2,599 萬 | 0.00% | −44,761−22.1% | 減碼 |
| Lord, Abbett & Co. LLC | 144,643 | $2,385 萬 | 0.08% | +56,611+64.3% | 加碼 |
| Swiss National Bank | 140,550 | $2,317 萬 | 0.02% | −3,100−2.2% | 減碼 |
| Envestnet Asset Management Inc | 140,540 | $2,317 萬 | 0.01% | −6,475−4.4% | 減碼 |
| American Century Companies Inc | 138,562 | $2,284 萬 | 0.02% | −213,104−60.6% | 減碼 |
| Zevenbergen Capital Investments LLC | 138,471 | $2,283 萬 | 0.53% | −62,193−31.0% | 減碼 |
| JPMorgan Chase & Co | 136,908 | $2,257 萬 | 0.00% | +10,679+8.5% | 加碼 |
| First Trust Advisors LP | 134,781 | $2,222 萬 | 0.02% | +36,021+36.5% | 加碼 |
| Blair William & Co | 134,561 | $2,218 萬 | 0.08% | −6,679−4.7% | 減碼 |
| Legal & General Group Plc | 132,278 | $2,181 萬 | 0.01% | −13,350−9.2% | 減碼 |
| Summit Creek Advisors LLC | 130,648 | $2,154 萬 | 2.88% | −1,428−1.1% | 減碼 |
| Rhumbline Advisers | 127,134 | $2,096 萬 | 0.02% | −3,296−2.5% | 減碼 |
| Man Group plc | 124,917 | $2,059 萬 | 0.06% | – | – |
| CIBC Private Wealth Group, LLC | 123,816 | $2,041 萬 | 0.04% | −12,358−9.1% | 減碼 |
| Ameriprise Financial Inc | 121,119 | $1,997 萬 | 0.01% | +62,672+107.2% | 加碼 |
| Standard Life Aberdeen plc | 115,291 | $1,901 萬 | 0.04% | −52,627−31.3% | 減碼 |
| Ensign Peak Advisors, Inc | 115,174 | $1,899 萬 | 0.04% | +99,774+647.9% | 加碼 |
| Pictet Asset Management Holding SA | 109,957 | $1,813 萬 | 0.02% | +91,961+511.0% | 加碼 |
| Voya Investment Management LLC | 109,214 | $1,800 萬 | 0.02% | −7,060−6.1% | 減碼 |
| Comerica Bank | 107,923 | $1,779 萬 | 0.08% | +6,074+6.0% | 加碼 |
| Neuberger Berman Group LLC | 101,261 | $1,669 萬 | 0.01% | −1,617−1.6% | 減碼 |
| Nicholas Company, Inc. | 95,625 | $1,576 萬 | 0.28% | −1,525−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 92,602 | $1,527 萬 | 0.01% | −9,120−9.0% | 減碼 |
| Massachusetts Financial Services Co | 91,503 | $1,508 萬 | 0.00% | −588,839−86.6% | 減碼 |
| Marshall Wace, LLP | 83,881 | $1,383 萬 | 0.03% | +20,287+31.9% | 加碼 |
| Federated Hermes, Inc. | 77,738 | $1,282 萬 | 0.03% | −31,319−28.7% | 減碼 |
| Royal Bank of Canada | 77,602 | $1,279 萬 | 0.00% | +26,004+50.4% | 加碼 |
| California Public Employees Retirement System | 75,262 | $1,241 萬 | 0.01% | −2,942−3.8% | 減碼 |
| Amundi | 75,787 | $1,233 萬 | 0.01% | −130,024−63.2% | 減碼 |
| Fisher Asset Management, LLC | 72,752 | $1,199 萬 | 0.01% | −1,235−1.7% | 減碼 |
| California State Teachers Retirement System | 71,160 | $1,173 萬 | 0.02% | +7,830+12.4% | 加碼 |
| Barclays PLC | 70,036 | $1,155 萬 | 0.01% | +6,893+10.9% | 加碼 |
| Fred Alger Management, LLC | 69,589 | $1,147 萬 | 0.06% | −1,412−2.0% | 減碼 |
| Credit Suisse AG | 68,295 | $1,126 萬 | 0.01% | +2,376+3.6% | 加碼 |
| Ardevora Asset Management LLP | 67,859 | $1,119 萬 | 1.00% | −37,111−35.4% | 減碼 |
| Wells Fargo & Company | 65,010 | $1,072 萬 | 0.00% | +47,663+274.8% | 加碼 |
| Alliancebernstein L.P. | 60,291 | $993.9 萬 | 0.00% | +4,677+8.4% | 加碼 |
| American International Group, Inc. | 58,785 | $969.1 萬 | 0.04% | −2,248−3.7% | 減碼 |
| Retirement Systems of Alabama | 58,766 | $968.8 萬 | 0.04% | −3,256−5.2% | 減碼 |
| Norges Bank | 58,496 | $964.3 萬 | 0.00% | −103,840−64.0% | 減碼 |
| Goldman Sachs Group Inc | 56,583 | $932.8 萬 | 0.00% | +3,688+7.0% | 加碼 |
| Bell Asset Management Ltd | 55,696 | $918.1 萬 | 1.40% | +7,097+14.6% | 加碼 |
| Victory Capital Management Inc | 54,493 | $898.3 萬 | 0.01% | −9,083−14.3% | 減碼 |
| Great West Life Assurance Co | 53,853 | $887.0 萬 | 0.02% | −7,028−11.5% | 減碼 |
| Aviva PLC | 53,341 | $879.3 萬 | 0.03% | +9,048+20.4% | 加碼 |
| Mariner, LLC | 53,098 | $875.3 萬 | 0.02% | +239+0.5% | 加碼 |
| State of Wisconsin Investment Board | 52,579 | $866.8 萬 | 0.02% | +19,236+57.7% | 加碼 |
| Kennedy Capital Management, Inc. | 51,012 | $840.9 萬 | 0.18% | −891−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 49,226 | $811.5 萬 | 0.03% | +3,778+8.3% | 加碼 |
| New York State Common Retirement Fund | 47,768 | $787.5 萬 | 0.01% | +1,277+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,413 | $781.6 萬 | 0.02% | +985+2.1% | 加碼 |
| Capital Fund Management S.A. | 47,150 | $777.3 萬 | 0.10% | −14,261−23.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 46,146 | $760.7 萬 | 0.11% | −2,197−4.5% | 減碼 |
| Raymond James & Associates | 45,503 | $750.1 萬 | 0.01% | +11,360+33.3% | 加碼 |
| Burney Co | 44,230 | $729.1 萬 | 0.31% | −11,235−20.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 43,918 | $722.9 萬 | 0.38% | −883−2.0% | 減碼 |
| Motley Fool Asset Management LLC | 43,124 | $710.9 萬 | 0.53% | −643−1.5% | 減碼 |
| Gillson Capital LP | 42,499 | $700.6 萬 | 0.74% | +12,793+43.1% | 加碼 |
| Wellington Management Group LLP | 41,525 | $684.5 萬 | 0.00% | +29,338+240.7% | 加碼 |
| Canada Pension Plan Investment Board | 40,900 | $674.2 萬 | 0.01% | +7,200+21.4% | 加碼 |