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 |
|---|---|---|---|---|---|
| Stanley-Laman Group, Ltd. | 39,826 | $656.5 萬 | 1.00% | +39,826 | 新進 |
| New York State Teachers Retirement System | 37,430 | $617.0 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 37,367 | $616.0 萬 | 0.05% | +797+2.2% | 加碼 |
| Holocene Advisors, LP | 36,908 | $608.4 萬 | 0.02% | +8,211+28.6% | 加碼 |
| APG Asset Management N.V. | 39,157 | $584.4 萬 | 0.01% | −100−0.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 35,000 | $577.0 萬 | 0.08% | +5,000+16.7% | 加碼 |
| Montanaro Asset Management Ltd | 35,000 | $577.0 萬 | 1.09% | +5,000+16.7% | 加碼 |
| Cooper Investors Pty Ltd | 34,965 | $576.4 萬 | 0.35% | +34,965 | 新進 |
| Citigroup Inc | 32,621 | $537.8 萬 | 0.01% | +3,957+13.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,938 | $510.0 萬 | 0.00% | −963−3.0% | 減碼 |
| Crestline Management, LP | 29,869 | $492.4 萬 | 0.46% | −31,003−50.9% | 減碼 |
| Trillium Asset Management, LLC | 29,240 | $482.0 萬 | 0.13% | +1,225+4.4% | 加碼 |
| Korea Investment CORP | 29,125 | $480.1 萬 | 0.01% | +18,018+162.2% | 加碼 |
| Amalgamated Bank | 29,099 | $479.7 萬 | 0.04% | −588−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 28,023 | $462.5 萬 | 0.01% | −3,942−12.3% | 減碼 |
| HSBC Holdings PLC | 27,760 | $459.5 萬 | 0.00% | +22,495+427.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,235 | $449.0 萬 | 0.01% | −2,729−9.1% | 減碼 |
| Next Century Growth Investors LLC | 27,197 | $448.3 萬 | 0.44% | −22,317−45.1% | 減碼 |
| Mutual of America Capital Management LLC | 26,686 | $439.9 萬 | 0.05% | −1,262−4.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,364 | $434.6 萬 | 0.01% | +1,608+6.5% | 加碼 |
| MetLife Investment Management | 26,096 | $430.2 萬 | 0.03% | −308−1.2% | 減碼 |
| Nomura Asset Management Co Ltd | 25,831 | $425.8 萬 | 0.02% | −8,000−23.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 25,625 | $422.4 萬 | 0.30% | +1,071+4.4% | 加碼 |
| Archford Capital Strategies, LLC | 25,578 | $421.7 萬 | 0.77% | +7,427+40.9% | 加碼 |
| Jane Street Group, LLC | 24,700 | $407.2 萬 | 0.00% | +19,919+416.6% | 加碼 |
| Truist Financial Corp | 24,166 | $398.4 萬 | 0.01% | −141−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,725 | $391.1 萬 | 0.01% | −21,516−47.6% | 減碼 |
| Shaker Investments LLC | 23,672 | $390.2 萬 | 1.82% | +77+0.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 23,368 | $385.2 萬 | 0.01% | +18,762+407.3% | 加碼 |
| Aquatic Capital Management LLC | 23,300 | $384.1 萬 | 0.10% | +15,400+194.9% | 加碼 |
| Baird Financial Group, Inc. | 23,186 | $382.2 萬 | 0.01% | +8,160+54.3% | 加碼 |
| Stifel Financial Corp | 22,176 | $365.6 萬 | 0.00% | +3,028+15.8% | 加碼 |
| Thrivent Financial for Lutherans | 22,076 | $363.9 萬 | 0.01% | +2,891+15.1% | 加碼 |
| Yousif Capital Management, LLC | 20,302 | $334.7 萬 | 0.04% | −17−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,816 | $328.7 萬 | 0.01% | +3,264+18.6% | 加碼 |
| Twin Tree Management, LP | 19,647 | $323.9 萬 | 0.06% | +19,647 | 新進 |
| CenterBook Partners LP | 19,217 | $316.8 萬 | 0.39% | +19,217 | 新進 |
| Mn Services Vermogensbeheer B.V. | 19,200 | $316.5 萬 | 0.03% | −700−3.5% | 減碼 |
| Treasurer of the State of North Carolina | 18,625 | $307.0 萬 | 0.01% | +180+1.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 18,049 | $297.5 萬 | 0.05% | +4,782+36.0% | 加碼 |
| Westerly Capital Management, LLC | 17,000 | $280.2 萬 | 1.69% | +17,000 | 新進 |
| Asset Management One Co.,Ltd. | 16,737 | $279.9 萬 | 0.01% | −1,131−6.3% | 減碼 |
| Schroder Investment Management Group | 16,903 | $278.6 萬 | 0.00% | −3,823−18.4% | 減碼 |
| Tudor Investment Corp Et Al | 16,079 | $265.1 萬 | 0.04% | +5,033+45.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,771 | $260.0 萬 | 0.01% | +7,828+98.6% | 加碼 |
| Point72 Hong Kong Ltd | 15,227 | $251.0 萬 | 0.15% | +15,227 | 新進 |
| Two Sigma Advisers, LP | 14,800 | $244.0 萬 | 0.01% | −123,400−89.3% | 減碼 |
| US Bancorp | 14,737 | $242.9 萬 | 0.00% | −432−2.8% | 減碼 |
| Moody National Bank Trust Division | 14,600 | $240.7 萬 | 0.19% | +5,550+61.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,200 | $234.1 萬 | 0.03% | +100+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,995 | $230.7 萬 | 0.01% | +561+4.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,688 | $225.6 萬 | 0.04% | −537−3.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,359 | $220.3 萬 | 0.02% | −700−5.0% | 減碼 |
| Andra AP-fonden | 13,000 | $214.3 萬 | 0.11% | +7,900+154.9% | 加碼 |
| Alberta Investment Management Corp | 12,826 | $211.4 萬 | 0.02% | +1,000+8.5% | 加碼 |
| KBC Group NV | 12,706 | $209.5 萬 | 0.01% | +532+4.4% | 加碼 |
| Keystone Investors Pte Ltd | 12,674 | $208.9 萬 | 0.18% | −1,095−8.0% | 減碼 |
| State of Tennessee, Treasury Department | 12,369 | $203.9 萬 | 0.01% | −18,822−60.3% | 減碼 |
| Arizona State Retirement System | 12,351 | $203.6 萬 | 0.02% | +170+1.4% | 加碼 |
| LPL Financial LLC | 12,348 | $203.6 萬 | 0.00% | +2,224+22.0% | 加碼 |
| Assenagon Asset Management S.A. | 12,327 | $203.2 萬 | 0.01% | −25,086−67.1% | 減碼 |
| Louisiana State Employees Retirement System | 12,100 | $199.5 萬 | 0.04% | −100−0.8% | 減碼 |
| Royal London Asset Management Ltd | 11,757 | $193.8 萬 | 0.01% | +11,757 | 新進 |
| Natixis | 11,604 | $191.3 萬 | 0.01% | +6,366+121.5% | 加碼 |
| Hel Ved Capital Management Ltd | 11,505 | $189.7 萬 | 0.56% | +11,505 | 新進 |
| Bank of Montreal | 11,214 | $189.0 萬 | 0.00% | −20,113−64.2% | 減碼 |
| Renaissance Group LLC | 11,080 | $182.7 萬 | 0.08% | +1,935+21.2% | 加碼 |
| Walleye Capital LLC | 11,076 | $182.6 萬 | 0.03% | −3,547−24.3% | 減碼 |
| DnB Asset Management AS | 11,018 | $181.6 萬 | 0.01% | −5,398−32.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 10,739 | $177.0 萬 | 0.02% | +519+5.1% | 加碼 |
| Bridgewater Associates, LP | 10,684 | $176.1 萬 | 0.01% | +10,684 | 新進 |
| Barings LLC | 10,649 | $175.5 萬 | 0.06% | +1,413+15.3% | 加碼 |
| State of Michigan Retirement System | 10,372 | $171.0 萬 | 0.01% | +100+1.0% | 加碼 |
| Susquehanna International Group, LLP | 10,277 | $169.4 萬 | 0.00% | −11,693−53.2% | 減碼 |
| Bradley Foster & Sargent Inc | 10,190 | $168.0 萬 | 0.03% | +1,230+13.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,137 | $167.2 萬 | 0.01% | 00.0% | 不變 |
| Forsta Ap-Fonden | 10,000 | $164.8 萬 | 0.02% | +10,000 | 新進 |
| King Luther Capital Management Corp | 9,798 | $161.5 萬 | 0.01% | −2,536−20.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,623 | $158.6 萬 | 0.04% | +73+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,551 | $157.4 萬 | 0.06% | −106−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,545 | $157.3 萬 | 0.01% | +825+9.5% | 加碼 |
| Johnson Investment Counsel Inc | 9,368 | $154.4 萬 | 0.02% | −395−4.0% | 減碼 |
| Prudential Financial Inc | 9,315 | $153.6 萬 | 0.00% | −31,156−77.0% | 減碼 |
| Abn Amro Investment Solutions | 9,295 | $153.2 萬 | 0.03% | −408−4.2% | 減碼 |
| Xponance, Inc. | 9,228 | $152.1 萬 | 0.02% | −539−5.5% | 減碼 |
| Oak Associates, Ltd | 8,930 | $147.2 萬 | 0.11% | +1,710+23.7% | 加碼 |
| Taika Capital, LP | 8,800 | $145.1 萬 | 0.84% | +8,800 | 新進 |
| New Mexico Educational Retirement Board | 8,400 | $138.5 萬 | 0.05% | 00.0% | 不變 |
| Alps Advisors Inc | 8,401 | $138.5 萬 | 0.01% | +1,152+15.9% | 加碼 |
| Zions Bancorporation, N.A. | 7,865 | $129.7 萬 | 0.09% | +1,710+27.8% | 加碼 |
| Captrust Financial Advisors | 7,799 | $128.6 萬 | 0.00% | +630+8.8% | 加碼 |
| Royce & Associates LP | 7,786 | $128.4 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,877 | $128.3 萬 | 0.00% | +2,199+38.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,756 | $127.9 萬 | 0.24% | +136+1.8% | 加碼 |
| ClariVest Asset Management LLC | 7,571 | $124.8 萬 | 0.07% | −7−0.1% | 減碼 |
| Van Eck Associates Corp | 7,565 | $124.7 萬 | 0.00% | +1,017+15.5% | 加碼 |
| Sora Investors LLC | 7,500 | $123.6 萬 | 0.21% | +7,500 | 新進 |
| Tredje AP-fonden | 7,368 | $121.5 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 |
| Utah Retirement Systems | 7,200 | $118.7 萬 | 0.02% | 00.0% | 不變 |