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。
2024 年第 1 季 13F 持有人
Paylocity Holding Corp 在 2024/3/31 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
- 416
- 較 2023 年第 4 季 −15 家
- 持有股數
- 4,536 萬
- 較 2023 年第 4 季 +153.5 萬 (+3.5%)
- 總市值
- $77.9 億
- 較 2023 年第 4 季 +$5.71 億 (+7.9%)
- 新進機構
- 52
- 另有 156 家加碼
- 清倉機構
- 67
- 另有 147 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 8,833,794 | $15.2 億 | 0.19% | +278,607+3.3% | 加碼 |
| BlackRock Inc. | 4,286,076 | $7.37 億 | 0.02% | −133,209−3.0% | 減碼 |
| Vanguard Group Inc | 4,043,352 | $6.95 億 | 0.01% | −114,872−2.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,838,548 | $6.60 億 | 0.40% | +755,855+24.5% | 加碼 |
| Wasatch Advisors Inc | 2,396,692 | $4.12 億 | 2.15% | +621,946+35.0% | 加碼 |
| Invesco Ltd. | 1,419,844 | $2.44 億 | 0.05% | +322,158+29.3% | 加碼 |
| State Street Corp | 1,418,619 | $2.44 億 | 0.01% | +43,646+3.2% | 加碼 |
| Capital International Investors | 1,211,361 | $2.08 億 | 0.04% | +3400.0% | 加碼 |
| Geode Capital Management, LLC | 932,358 | $1.60 億 | 0.01% | +40,125+4.5% | 加碼 |
| Pictet Asset Management Holding SA | 875,495 | $1.50 億 | 0.16% | +765,538+696.2% | 加碼 |
| Riverbridge Partners LLC | 869,625 | $1.49 億 | 1.82% | −11,809−1.3% | 減碼 |
| Durable Capital Partners LP | 717,243 | $1.23 億 | 0.96% | +717,243 | 新進 |
| Liontrust Investment Partners LLP | 637,507 | $1.10 億 | 1.53% | +171,073+36.7% | 加碼 |
| Janus Henderson Group PLC | 498,400 | $8,566 萬 | 0.05% | −3,324−0.7% | 減碼 |
| Van Berkom & Associates Inc. | 481,323 | $8,272 萬 | 2.36% | +13,097+2.8% | 加碼 |
| Adams Street Partners LLC | 468,412 | $8,050 萬 | 31.98% | −100,000−17.6% | 減碼 |
| Bank of New York Mellon Corp | 451,559 | $7,761 萬 | 0.01% | −10,350−2.2% | 減碼 |
| Northern Trust Corp | 378,618 | $6,507 萬 | 0.01% | −27,993−6.9% | 減碼 |
| Clearbridge Investments, LLC | 372,604 | $6,404 萬 | 0.05% | −9,348−2.4% | 減碼 |
| GW&K Investment Management, LLC | 352,052 | $6,050 萬 | 0.53% | +2,654+0.8% | 加碼 |
| Bank of America Corp | 327,752 | $5,633 萬 | 0.01% | +42,588+14.9% | 加碼 |
| Morgan Stanley | 319,134 | $5,485 萬 | 0.00% | +161,462+102.4% | 加碼 |
| TD Asset Management Inc | 283,097 | $4,865 萬 | 0.05% | +60,990+27.5% | 加碼 |
| Charles Schwab Investment Management Inc | 273,089 | $4,693 萬 | 0.01% | +6,153+2.3% | 加碼 |
| Capital Research Global Investors | 272,906 | $4,690 萬 | 0.01% | +272,906 | 新進 |
| Westfield Capital Management Co LP | 267,830 | $4,603 萬 | 0.24% | −215,185−44.6% | 減碼 |
| Nuveen Asset Management, LLC | 243,816 | $4,190 萬 | 0.01% | −26,397−9.8% | 減碼 |
| FMR LLC | 230,782 | $3,966 萬 | 0.00% | −465−0.2% | 減碼 |
| Deutsche Bank AG | 229,359 | $3,942 萬 | 0.02% | −399−0.2% | 減碼 |
| Ameriprise Financial Inc | 224,752 | $3,863 萬 | 0.01% | +103,633+85.6% | 加碼 |
| Owls Nest Partners IA, LLC | 221,690 | $3,810 萬 | 10.09% | +45,542+25.9% | 加碼 |
| TimesSquare Capital Management, LLC | 214,247 | $3,682 萬 | 0.54% | −66,240−23.6% | 減碼 |
| Granahan Investment Management Inc | 213,517 | $3,670 萬 | 1.29% | −139,781−39.6% | 減碼 |
| Dimensional Fund Advisors LP | 212,202 | $3,647 萬 | 0.01% | +3,540+1.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 208,645 | $3,586 萬 | 0.09% | −4,353−2.0% | 減碼 |
| JPMorgan Chase & Co | 197,515 | $3,394 萬 | 0.00% | +60,607+44.3% | 加碼 |
| Ensign Peak Advisors, Inc | 193,593 | $3,327 萬 | 0.06% | +78,419+68.1% | 加碼 |
| SEI Investments Co | 184,953 | $3,179 萬 | 0.05% | −7,075−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 179,413 | $3,083 萬 | 0.01% | +1,571+0.9% | 加碼 |
| AXA S.A. | 168,208 | $2,891 萬 | 0.09% | −8,881−5.0% | 減碼 |
| Principal Financial Group Inc | 167,287 | $2,875 萬 | 0.02% | +3,523+2.2% | 加碼 |
| Lord, Abbett & Co. LLC | 151,192 | $2,598 萬 | 0.08% | +6,549+4.5% | 加碼 |
| Swedbank AB | 150,400 | $2,585 萬 | 0.04% | −10,000−6.2% | 減碼 |
| Envestnet Asset Management Inc | 146,516 | $2,518 萬 | 0.01% | +5,976+4.3% | 加碼 |
| Swiss National Bank | 134,650 | $2,314 萬 | 0.02% | −5,900−4.2% | 減碼 |
| American Century Companies Inc | 133,134 | $2,288 萬 | 0.01% | −5,428−3.9% | 減碼 |
| Legal & General Group Plc | 132,662 | $2,280 萬 | 0.01% | +384+0.3% | 加碼 |
| First Trust Advisors LP | 132,127 | $2,271 萬 | 0.02% | −2,654−2.0% | 減碼 |
| Blair William & Co | 131,915 | $2,267 萬 | 0.07% | −2,646−2.0% | 減碼 |
| Summit Creek Advisors LLC | 131,513 | $2,260 萬 | 2.85% | +865+0.7% | 加碼 |
| Rhumbline Advisers | 129,006 | $2,217 萬 | 0.02% | +1,872+1.5% | 加碼 |
| Nicholas Company, Inc. | 121,653 | $2,091 萬 | 0.35% | +26,028+27.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 121,156 | $2,032 萬 | 0.04% | −2,660−2.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 103,000 | $1,770 萬 | 0.15% | +103,000 | 新進 |
| Korea Investment CORP | 95,339 | $1,638 萬 | 0.04% | +66,214+227.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 92,346 | $1,587 萬 | 0.01% | −256−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 83,941 | $1,443 萬 | 0.02% | −414,526−83.2% | 減碼 |
| Zevenbergen Capital Investments LLC | 81,940 | $1,408 萬 | 0.30% | −56,531−40.8% | 減碼 |
| Royal Bank of Canada | 79,452 | $1,365 萬 | 0.00% | +1,850+2.4% | 加碼 |
| California Public Employees Retirement System | 75,129 | $1,291 萬 | 0.01% | −133−0.2% | 減碼 |
| Woodline Partners LP | 73,464 | $1,263 萬 | 0.12% | +73,464 | 新進 |
| Bell Asset Management Ltd | 73,179 | $1,258 萬 | 1.84% | +17,483+31.4% | 加碼 |
| Fisher Asset Management, LLC | 72,845 | $1,252 萬 | 0.01% | +93+0.1% | 加碼 |
| California State Teachers Retirement System | 72,156 | $1,240 萬 | 0.02% | +996+1.4% | 加碼 |
| Amundi | 78,004 | $1,229 萬 | 0.01% | +2,217+2.9% | 加碼 |
| Comerica Bank | 69,682 | $1,198 萬 | 0.05% | −38,241−35.4% | 減碼 |
| Credit Suisse AG | 67,179 | $1,155 萬 | 0.01% | −1,116−1.6% | 減碼 |
| Man Group plc | 65,780 | $1,130 萬 | 0.03% | −59,137−47.3% | 減碼 |
| Wells Fargo & Company | 63,194 | $1,086 萬 | 0.00% | −1,816−2.8% | 減碼 |
| Barclays PLC | 61,990 | $1,065 萬 | 0.00% | −8,046−11.5% | 減碼 |
| Millennium Management LLC | 61,899 | $1,064 萬 | 0.01% | +61,899 | 新進 |
| Great West Life Assurance Co | 60,997 | $1,048 萬 | 0.02% | +7,144+13.3% | 加碼 |
| Handelsbanken Fonder AB | 60,351 | $1,037 萬 | 0.04% | −251,700−80.7% | 減碼 |
| Fred Alger Management, LLC | 58,006 | $996.9 萬 | 0.05% | −11,583−16.6% | 減碼 |
| American International Group, Inc. | 57,759 | $992.6 萬 | 0.04% | −1,026−1.7% | 減碼 |
| Alliancebernstein L.P. | 57,654 | $990.8 萬 | 0.00% | −2,637−4.4% | 減碼 |
| Retirement Systems of Alabama | 57,221 | $983.4 萬 | 0.04% | −1,545−2.6% | 減碼 |
| Holocene Advisors, LP | 54,492 | $936.5 萬 | 0.03% | +17,584+47.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,110 | $936.5 萬 | 0.02% | −303−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 51,599 | $886.8 萬 | 0.03% | +2,373+4.8% | 加碼 |
| State of Wisconsin Investment Board | 49,833 | $856.4 萬 | 0.02% | −2,746−5.2% | 減碼 |
| Cooper Investors Pty Ltd | 47,850 | $822.4 萬 | 0.47% | +12,885+36.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 47,764 | $820.9 萬 | 0.12% | +1,618+3.5% | 加碼 |
| Wellington Management Group LLP | 45,876 | $788.4 萬 | 0.00% | +4,351+10.5% | 加碼 |
| New York State Common Retirement Fund | 44,226 | $760.1 萬 | 0.01% | −3,542−7.4% | 減碼 |
| Goldman Sachs Group Inc | 41,625 | $715.4 萬 | 0.00% | −14,958−26.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $687.4 萬 | 0.08% | +5,000+14.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 39,821 | $684.4 萬 | 0.96% | −50.0% | 減碼 |
| Raymond James & Associates | 39,731 | $682.8 萬 | 0.00% | −5,772−12.7% | 減碼 |
| Texas Permanent School Fund | 37,961 | $652.4 萬 | 0.05% | +594+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,819 | $650.0 萬 | 0.01% | +6,881+22.2% | 加碼 |
| New York State Teachers Retirement System | 37,730 | $648.4 萬 | 0.01% | +300+0.8% | 加碼 |
| Voya Investment Management LLC | 37,077 | $637.2 萬 | 0.01% | −72,137−66.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,818 | $632.8 萬 | 0.01% | +13,093+55.2% | 加碼 |
| Squarepoint Ops LLC | 36,334 | $624.4 萬 | 0.03% | −208,699−85.2% | 減碼 |
| APG Asset Management N.V. | 39,157 | $623.1 萬 | 0.01% | 00.0% | 不變 |
| Montanaro Asset Management Ltd | 35,000 | $601.5 萬 | 1.09% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 33,717 | $579.5 萬 | 0.01% | +21,960+186.8% | 加碼 |
| Kennedy Capital Management, Inc. | 33,342 | $573.0 萬 | 0.12% | −17,670−34.6% | 減碼 |
| Norges Bank | 32,861 | $564.7 萬 | 0.00% | −25,635−43.8% | 減碼 |