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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 4,867 | $80.2 萬 | 0.05% | +1,765+56.9% | 加碼 |
| Nisa Investment Advisors, LLC | 4,876 | $80.4 萬 | 0.01% | +3,662+301.6% | 加碼 |
| Park Avenue Securities LLC | 4,925 | $81.2 萬 | 0.01% | −531−9.7% | 減碼 |
| MML Investors Services, LLC | 4,948 | $81.6 萬 | 0.00% | +255+5.4% | 加碼 |
| Nissay Asset Management Corp | 5,083 | $83.8 萬 | 0.01% | +234+4.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,123 | $84.5 萬 | 0.00% | −79,913−94.0% | 減碼 |
| Cetera Investment Advisers | 5,153 | $84.9 萬 | 0.01% | −427−7.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,155 | $85.0 萬 | 0.01% | +1,251+32.0% | 加碼 |
| AQR Capital Management LLC | 5,164 | $85.1 萬 | 0.00% | −6,703−56.5% | 減碼 |
| British Columbia Investment Management Corp | 5,173 | $85.3 萬 | 0.01% | +1,112+27.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,256 | $86.6 萬 | 0.00% | −5−0.1% | 減碼 |
| Petrus Trust Company, LTA | 5,331 | $87.9 萬 | 0.08% | +2,291+75.4% | 加碼 |
| SG Americas Securities, LLC | 5,359 | $88.3 萬 | 0.01% | +4,331+421.3% | 加碼 |
| Advisor Group Holdings, Inc. | 5,472 | $90.2 萬 | 0.00% | −5,144−48.5% | 減碼 |
| Polianta Ltd | 5,600 | $92.3 萬 | 0.54% | +5,600 | 新進 |
| Janney Montgomery Scott LLC | 5,635 | $92.9 萬 | 0.00% | +1,500+36.3% | 加碼 |
| Pegasus Partners Ltd. | 5,654 | $93.2 萬 | 0.11% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 5,693 | $93.8 萬 | 0.08% | +4,163+272.1% | 加碼 |
| Cetera Advisor Networks LLC | 5,774 | $95.2 萬 | 0.01% | −167−2.8% | 減碼 |
| Toronto Dominion Bank | 5,844 | $96.3 萬 | 0.00% | −2,678−31.4% | 減碼 |
| Leelyn Smith, LLC | 6,196 | $102.1 萬 | 0.22% | +556+9.9% | 加碼 |
| Trust Point Inc. | 6,203 | $102.3 萬 | 0.08% | +6,203 | 新進 |
| South Dakota Investment Council | 6,221 | $102.6 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,422 | $105.9 萬 | 0.00% | +4,826+302.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,433 | $106.0 萬 | 0.00% | −130−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,366 | $106.2 萬 | 0.00% | −4,534−41.6% | 減碼 |
| Allianz Asset Management GmbH | 6,470 | $106.7 萬 | 0.00% | −9,562−59.6% | 減碼 |
| Pacer Advisors, Inc. | 6,503 | $107.2 萬 | 0.00% | +2,930+82.0% | 加碼 |
| Blueshift Asset Management, LLC | 6,646 | $109.6 萬 | 0.58% | +4,551+217.2% | 加碼 |
| Panagora Asset Management Inc | 6,729 | $110.9 萬 | 0.01% | +2,111+45.7% | 加碼 |
| QRG Capital Management, Inc. | 6,747 | $111.2 萬 | 0.02% | +5,553+465.1% | 加碼 |
| Brinker Capital Investments, LLC | 6,906 | $112.2 萬 | 0.01% | −5,283−43.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,906 | $112.2 萬 | 0.01% | −5,283−43.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,927 | $114.2 萬 | 0.01% | −7,073−50.5% | 減碼 |
| Degroof Petercam Asset Management | 7,160 | $118.0 萬 | 0.02% | +7,160 | 新進 |
| Utah Retirement Systems | 7,200 | $118.7 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 7,216 | $119.0 萬 | 0.13% | −1,126−13.5% | 減碼 |
| Tredje AP-fonden | 7,368 | $121.5 萬 | 0.02% | 00.0% | 不變 |
| Sora Investors LLC | 7,500 | $123.6 萬 | 0.21% | +7,500 | 新進 |
| Van Eck Associates Corp | 7,565 | $124.7 萬 | 0.00% | +1,017+15.5% | 加碼 |
| ClariVest Asset Management LLC | 7,571 | $124.8 萬 | 0.07% | −7−0.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,756 | $127.9 萬 | 0.24% | +136+1.8% | 加碼 |
| HighTower Advisors, LLC | 7,877 | $128.3 萬 | 0.00% | +2,199+38.7% | 加碼 |
| Royce & Associates LP | 7,786 | $128.4 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,799 | $128.6 萬 | 0.00% | +630+8.8% | 加碼 |
| Zions Bancorporation, N.A. | 7,865 | $129.7 萬 | 0.09% | +1,710+27.8% | 加碼 |
| Alps Advisors Inc | 8,401 | $138.5 萬 | 0.01% | +1,152+15.9% | 加碼 |
| New Mexico Educational Retirement Board | 8,400 | $138.5 萬 | 0.05% | 00.0% | 不變 |
| Taika Capital, LP | 8,800 | $145.1 萬 | 0.84% | +8,800 | 新進 |
| Oak Associates, Ltd | 8,930 | $147.2 萬 | 0.11% | +1,710+23.7% | 加碼 |
| Xponance, Inc. | 9,228 | $152.1 萬 | 0.02% | −539−5.5% | 減碼 |
| Abn Amro Investment Solutions | 9,295 | $153.2 萬 | 0.03% | −408−4.2% | 減碼 |
| Prudential Financial Inc | 9,315 | $153.6 萬 | 0.00% | −31,156−77.0% | 減碼 |
| Johnson Investment Counsel Inc | 9,368 | $154.4 萬 | 0.02% | −395−4.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,545 | $157.3 萬 | 0.01% | +825+9.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,551 | $157.4 萬 | 0.06% | −106−1.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,623 | $158.6 萬 | 0.04% | +73+0.8% | 加碼 |
| King Luther Capital Management Corp | 9,798 | $161.5 萬 | 0.01% | −2,536−20.6% | 減碼 |
| Forsta Ap-Fonden | 10,000 | $164.8 萬 | 0.02% | +10,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 10,137 | $167.2 萬 | 0.01% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 10,190 | $168.0 萬 | 0.03% | +1,230+13.7% | 加碼 |
| Susquehanna International Group, LLP | 10,277 | $169.4 萬 | 0.00% | −11,693−53.2% | 減碼 |
| State of Michigan Retirement System | 10,372 | $171.0 萬 | 0.01% | +100+1.0% | 加碼 |
| Barings LLC | 10,649 | $175.5 萬 | 0.06% | +1,413+15.3% | 加碼 |
| Bridgewater Associates, LP | 10,684 | $176.1 萬 | 0.01% | +10,684 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 10,739 | $177.0 萬 | 0.02% | +519+5.1% | 加碼 |
| DnB Asset Management AS | 11,018 | $181.6 萬 | 0.01% | −5,398−32.9% | 減碼 |
| Walleye Capital LLC | 11,076 | $182.6 萬 | 0.03% | −3,547−24.3% | 減碼 |
| Renaissance Group LLC | 11,080 | $182.7 萬 | 0.08% | +1,935+21.2% | 加碼 |
| Bank of Montreal | 11,214 | $189.0 萬 | 0.00% | −20,113−64.2% | 減碼 |
| Hel Ved Capital Management Ltd | 11,505 | $189.7 萬 | 0.56% | +11,505 | 新進 |
| Natixis | 11,604 | $191.3 萬 | 0.01% | +6,366+121.5% | 加碼 |
| Royal London Asset Management Ltd | 11,757 | $193.8 萬 | 0.01% | +11,757 | 新進 |
| Louisiana State Employees Retirement System | 12,100 | $199.5 萬 | 0.04% | −100−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 12,327 | $203.2 萬 | 0.01% | −25,086−67.1% | 減碼 |
| LPL Financial LLC | 12,348 | $203.6 萬 | 0.00% | +2,224+22.0% | 加碼 |
| Arizona State Retirement System | 12,351 | $203.6 萬 | 0.02% | +170+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 12,369 | $203.9 萬 | 0.01% | −18,822−60.3% | 減碼 |
| Keystone Investors Pte Ltd | 12,674 | $208.9 萬 | 0.18% | −1,095−8.0% | 減碼 |
| KBC Group NV | 12,706 | $209.5 萬 | 0.01% | +532+4.4% | 加碼 |
| Alberta Investment Management Corp | 12,826 | $211.4 萬 | 0.02% | +1,000+8.5% | 加碼 |
| Andra AP-fonden | 13,000 | $214.3 萬 | 0.11% | +7,900+154.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,359 | $220.3 萬 | 0.02% | −700−5.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,688 | $225.6 萬 | 0.04% | −537−3.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,995 | $230.7 萬 | 0.01% | +561+4.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,200 | $234.1 萬 | 0.03% | +100+0.7% | 加碼 |
| Moody National Bank Trust Division | 14,600 | $240.7 萬 | 0.19% | +5,550+61.3% | 加碼 |
| US Bancorp | 14,737 | $242.9 萬 | 0.00% | −432−2.8% | 減碼 |
| Two Sigma Advisers, LP | 14,800 | $244.0 萬 | 0.01% | −123,400−89.3% | 減碼 |
| Point72 Hong Kong Ltd | 15,227 | $251.0 萬 | 0.15% | +15,227 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,771 | $260.0 萬 | 0.01% | +7,828+98.6% | 加碼 |
| Tudor Investment Corp Et Al | 16,079 | $265.1 萬 | 0.04% | +5,033+45.6% | 加碼 |
| Schroder Investment Management Group | 16,903 | $278.6 萬 | 0.00% | −3,823−18.4% | 減碼 |
| Asset Management One Co.,Ltd. | 16,737 | $279.9 萬 | 0.01% | −1,131−6.3% | 減碼 |
| Westerly Capital Management, LLC | 17,000 | $280.2 萬 | 1.69% | +17,000 | 新進 |
| Edmond de Rothschild Holding S.A. | 18,049 | $297.5 萬 | 0.05% | +4,782+36.0% | 加碼 |
| Treasurer of the State of North Carolina | 18,625 | $307.0 萬 | 0.01% | +180+1.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 19,200 | $316.5 萬 | 0.03% | −700−3.5% | 減碼 |
| CenterBook Partners LP | 19,217 | $316.8 萬 | 0.39% | +19,217 | 新進 |
| Twin Tree Management, LP | 19,647 | $323.9 萬 | 0.06% | +19,647 | 新進 |