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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 季與 2023 年第 3 季比較

持有 Paylocity Holding Corp 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

PCTY 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數4464435−7
股數4,230 萬7,3964,390 萬+159.9 萬 (+3.8%)
市值$77.1 億$134.3 萬$72.4 億−$4.70 億 (−6.1%)

4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2023 年第 4 季季末持有 Paylocity Holding Corp、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 PCTY 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC498,467$8,217 萬0.14%
Caisse de Depot Et Placement du Quebec212,998$3,511 萬0.09%
Owls Nest Partners IA, LLC176,148$2,904 萬7.58%
Stanley-Laman Group, Ltd.39,826$656.5 萬1.00%
Cooper Investors Pty Ltd34,965$576.4 萬0.35%
Twin Tree Management, LP19,647$323.9 萬0.06%
CenterBook Partners LP19,217$316.8 萬0.39%
Westerly Capital Management, LLC17,000$280.2 萬1.69%
Point72 Hong Kong Ltd15,227$251.0 萬0.15%
Royal London Asset Management Ltd11,757$193.8 萬0.01%
Hel Ved Capital Management Ltd11,505$189.7 萬0.56%
Bridgewater Associates, LP10,684$176.1 萬0.01%
Forsta Ap-Fonden10,000$164.8 萬0.02%
Taika Capital, LP8,800$145.1 萬0.84%
Sora Investors LLC7,500$123.6 萬0.21%
Degroof Petercam Asset Management7,160$118.0 萬0.02%
Trust Point Inc.6,203$102.3 萬0.08%
Polianta Ltd5,600$92.3 萬0.54%
Lombard Odier Asset Management (USA) Corp4,269$70.4 萬0.10%
Vident Advisory, LLC4,001$66.0 萬0.02%
Eisler Capital (UK) Ltd.3,633$59.9 萬0.05%
Icon Wealth Advisors, LLC3,328$54.9 萬0.06%
WCM Investment Management, LLC2,984$49.9 萬0.00%
Mirabella Financial Services LLP2,973$49.1 萬0.07%
Washington Capital Management Inc2,900$47.8 萬0.41%
Campbell & CO Investment Adviser LLC2,886$47.6 萬0.04%
Metis Global Partners, LLC2,185$36.0 萬0.01%
Chicago Partners Investment Group LLC2,251$35.6 萬0.02%
Pinebridge Investments, L.P.2,125$35.0 萬0.00%
Asahi Life Asset Management Co., Ltd.1,960$32.3 萬0.18%
Gsa Capital Partners LLP1,909$31.5 萬0.03%
Pathstone Holdings, LLC1,852$30.5 萬0.00%
Pearl River Capital, LLC1,754$28.9 萬0.05%
Qtron Investments LLC1,695$27.9 萬0.05%
Magnetar Financial LLC1,558$25.7 萬0.01%
Bank of Nova Scotia1,527$25.2 萬0.00%
Systematic Portfolios LLC1,519$25.0 萬0.76%
HighPoint Advisor Group LLC1,376$23.5 萬0.02%
CIBC World Markets Corp1,252$20.6 萬0.00%
Quest Partners LLC990$16.3 萬0.03%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main652$10.7 萬0.00%
Benjamin F. Edwards & Company, Inc.564$9.30 萬0.00%
PEAK6 Investments LLC526$8.67 萬0.00%
Advisory Services Network, LLC436$7.19 萬0.00%
Rothschild Investment LLC300$4.95 萬0.00%
Torno Capital, LLC300$4.95 萬0.05%
Principal Securities, Inc.251$4.14 萬0.00%
Smartleaf Asset Management LLC227$3.78 萬0.01%
GAMMA Investing LLC225$3.56 萬0.01%
American National Bank191$3.15 萬0.00%
Horizon Investments, LLC134$2.21 萬0.00%
SYSTM Wealth Solutions LLC124$2.04 萬0.00%
Creekmur Asset Management LLC79$1.30 萬0.00%
Plato Investment Management Ltd75$1.24 萬0.02%
Institutional & Family Asset Management, LLC53$8,7370.00%
Rakuten Investment Management, Inc.32$5,3510.00%
Washington Trust Advisors, Inc.18$3,0010.00%
Farther Finance Advisors, LLC17$2,8020.00%
Turtle Creek Wealth Advisors, LLC13$2,1430.00%
State of Wyoming11$1,8130.00%
Arlington Trust Co LLC11$1,8130.00%
Naples Money Management LLC7$1,1540.00%
REAP Financial Group, LLC7$1,1540.00%
Wetzel Investment Advisors, Inc.7$1,0000.00%
Chilton Capital Management LLC5$8250.00%
DiNuzzo Private Wealth, Inc.5$8250.00%

清倉機構(73 家)

2023 年第 3 季季末持有 Paylocity Holding Corp、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 PCTY 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Echo Street Capital Management LLC1,081,462$1.97 億
Citadel Advisors LLC554,533$1.01 億
Renaissance Technologies LLC190,098$3,454 萬
Durable Capital Partners LP152,342$2,768 萬
Loomis Sayles & Co L P121,823$2,214 萬
Millennium Management LLC98,296$1,786 萬
Adage Capital Partners GP, L.L.C.95,000$1,726 萬
NFJ Investment Group, LLC53,542$972.9 萬
Quadrature Capital Ltd39,623$719.9 萬
Worldquant Millennium Advisors LLC26,583$483.0 萬
Twinbeech Capital LP24,663$448.1 萬
Driehaus Capital Management LLC24,199$439.7 萬
ExodusPoint Capital Management, LP18,391$334.2 萬
Acadian Asset Management LLC15,345$278.4 萬
Natixis Advisors, L.P.12,361$224.6 萬
Hood River Capital Management LLC11,868$215.6 萬
IFM Investors Pty Ltd9,449$171.7 萬
Trexquant Investment LP8,188$148.8 萬
HRT Financial LP8,015$145.6 萬
Engineers Gate Manager LP6,589$119.7 萬
Point72 Middle East FZE5,271$95.8 萬
Bamco Inc5,153$93.6 萬
PDT Partners, LLC4,924$89.5 萬
Fox Run Management, L.L.C.4,843$88.0 萬
Guggenheim Capital LLC4,599$83.6 萬
Capstone Investment Advisors, LLC4,577$83.2 萬
Oak Thistle LLC3,592$65.3 萬
Verition Fund Management LLC3,209$58.3 萬
Axq Capital, LP3,200$58.1 萬
Numerai GP LLC3,128$56.8 萬
Quantinno Capital Management LP3,032$55.1 萬
Y-Intercept (Hong Kong) Ltd2,737$49.7 萬
Landscape Capital Management, L.L.C.2,454$44.6 萬
Hillsdale Investment Management Inc.2,010$36.5 萬
Spouting Rock Asset Management, LLC2,008$36.5 萬
Group One Trading, L.P.1,956$35.5 萬
Seven Eight Capital, LP1,658$30.1 萬
Diversified Trust Co1,655$30.1 萬
Cresset Asset Management, LLC1,587$28.8 萬
Sciencast Management LP1,502$27.3 萬
AIA Group Ltd1,498$27.2 萬
Gotham Asset Management, LLC1,391$25.3 萬
Creative Planning1,352$24.6 萬
Aigen Investment Management, LP1,278$23.2 萬
Machina Capital S.A.S.1,260$22.9 萬
Hardy Reed LLC1,188$21.6 萬
Jefferies Financial Group Inc.1,171$21.3 萬
Duality Advisers, LP1,171$21.3 萬
Headlands Technologies LLC1,155$21.0 萬
Bridgefront Capital, LLC1,151$20.9 萬
Occudo Quantitative Strategies LP1,138$20.7 萬
Jennison Associates LLC1,125$20.4 萬
Banque Cantonale Vaudoise1,111$20.1 萬
Cyndeo Wealth Partners, LLC1,103$20.0 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna381$6.92 萬
Edentree Asset Management Ltd268$4.87 萬
Coppell Advisory Solutions LLC227$4.41 萬
Cullen/Frost Bankers, Inc.93$1.69 萬
LGT Financial Advisors LLC58$1.05 萬
Front Row Advisors LLC41$7,450
Cary Street Partner Investment Advisory LLC38$6,905
Milestone Investment Advisors LLC15$2,726
Valley National Advisers Inc10$2,000
Berkshire Capital Holdings Inc10$1,817
Harbour Investments, Inc.8$1,454
Carolinas Wealth Consulting LLC8$1,435
Jones Financial Companies LLLP7$1,272
Larson Financial Group LLC7$1,272
Capital Advisors, Ltd. LLC3$1,000
Baker Avenue Asset Management, LP5$909
SRS Capital Advisors, Inc.4$727
Financial Management Professionals, Inc.2$0
Avion Wealth3$0

尚未申報 2023 年第 4 季的機構(4 家)

2023 年第 3 季季末持有 Paylocity Holding Corp、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 PCTY、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Icon Wealth Partners, LLC3,364$61.1 萬
First Republic Investment Management, Inc.2,260$41.1 萬
Pathstone Family Office, LLC1,748$31.8 萬
Steward Financial Group LLC24$4,000