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 |
|---|---|---|---|---|---|
| Ostrum Asset Management | 1,074 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,186 | $20.4 萬 | 0.00% | −4,286−78.3% | 減碼 |
| Portfolio Strategies, Inc. | 1,193 | $20.5 萬 | 0.01% | +1,193 | 新進 |
| Hardy Reed LLC | 1,193 | $20.5 萬 | 0.03% | +1,193 | 新進 |
| Handelsinvest Investeringsforvaltning | 1,231 | $21.2 萬 | 0.10% | −640−34.2% | 減碼 |
| Covestor Ltd | 1,246 | $21.4 萬 | 0.14% | +293+30.7% | 加碼 |
| Simplex Trading, LLC | 1,247 | $21.4 萬 | 0.01% | +1,247 | 新進 |
| Donoghue Forlines LLC | 1,254 | $21.6 萬 | 0.06% | +1,254 | 新進 |
| Central Pacific Bank - Trust Division | 1,305 | $21.9 萬 | 0.03% | +1,305 | 新進 |
| Prudential PLC | 1,275 | $21.9 萬 | 0.00% | −1,025−44.6% | 減碼 |
| EntryPoint Capital, LLC | 1,283 | $22.0 萬 | 0.20% | +1,283 | 新進 |
| Coldstream Capital Management Inc | 1,287 | $22.1 萬 | 0.01% | +1,287 | 新進 |
| HighPoint Advisor Group LLC | 1,386 | $23.1 萬 | 0.02% | +10+0.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 1,391 | $23.9 萬 | 0.00% | −990−41.6% | 減碼 |
| Wealth Alliance | 1,394 | $24.0 萬 | 0.03% | +51+3.8% | 加碼 |
| Parkside Financial Bank & Trust | 1,403 | $24.1 萬 | 0.04% | +157+12.6% | 加碼 |
| Bank of Nova Scotia | 1,404 | $24.1 萬 | 0.00% | −123−8.1% | 減碼 |
| CIBC Asset Management Inc | 1,422 | $24.4 萬 | 0.00% | +3+0.2% | 加碼 |
| Independent Financial Group, LLC | 1,471 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 1,478 | $25.6 萬 | 0.03% | −70−4.5% | 減碼 |
| Macquarie Group Ltd | 1,504 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 1,551 | $26.7 萬 | 0.00% | −200−11.4% | 減碼 |
| We Are One Seven, LLC | 1,560 | $26.8 萬 | 0.01% | −274−14.9% | 減碼 |
| Graham Capital Management, L.P. | 1,582 | $27.2 萬 | 0.01% | −2,238−58.6% | 減碼 |
| Masso Torrence Wealth Management Inc. | 1,639 | $28.2 萬 | 0.17% | +1,639 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 1,691 | $29.1 萬 | 0.01% | +1,691 | 新進 |
| Qtron Investments LLC | 1,695 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 1,715 | $29.5 萬 | 0.07% | +236+16.0% | 加碼 |
| Profund Advisors LLC | 1,717 | $29.5 萬 | 0.01% | +312+22.2% | 加碼 |
| Regions Financial Corp | 1,746 | $30.0 萬 | 0.00% | −68−3.7% | 減碼 |
| XTX Topco Ltd | 1,749 | $30.1 萬 | 0.04% | −865−33.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,800 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 1,835 | $31.5 萬 | 0.09% | 00.0% | 不變 |
| CIBC World Markets Corp | 1,839 | $31.6 萬 | 0.00% | +587+46.9% | 加碼 |
| Shelton Capital Management | 1,865 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 1,881 | $32.3 萬 | 0.02% | −2,986−61.4% | 減碼 |
| M&T Bank Corp | 1,931 | $33.2 萬 | 0.00% | −327−14.5% | 減碼 |
| Allianz SE | 1,950 | $33.5 萬 | 0.01% | +1,950 | 新進 |
| Twin Tree Management, LP | 1,953 | $33.6 萬 | 0.01% | −17,694−90.1% | 減碼 |
| Guggenheim Capital LLC | 1,957 | $33.6 萬 | 0.00% | +1,957 | 新進 |
| Intech Investment Management LLC | 1,957 | $33.6 萬 | 0.00% | −46−2.3% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 1,960 | $33.7 萬 | 0.20% | 00.0% | 不變 |
| Axq Capital, LP | 1,960 | $33.7 萬 | 0.08% | +1,960 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,984 | $34.1 萬 | 0.00% | +67+3.5% | 加碼 |
| Cobblestone Capital Advisors LLC | 1,985 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 2,595 | $34.2 萬 | 0.02% | +959+58.6% | 加碼 |
| Hanlon Investment Management, Inc. | 2,000 | $34.4 萬 | 0.10% | 00.0% | 不變 |
| Seven Eight Capital, LP | 2,026 | $34.8 萬 | 0.04% | +2,026 | 新進 |
| Pathstone Holdings, LLC | 2,038 | $35.0 萬 | 0.00% | +186+10.0% | 加碼 |
| Chicago Partners Investment Group LLC | 2,208 | $35.1 萬 | 0.01% | −43−1.9% | 減碼 |
| Alps Advisors Inc | 2,060 | $35.4 萬 | 0.00% | −6,341−75.5% | 減碼 |
| Yarbrough Capital, LLC | 2,100 | $36.1 萬 | 0.02% | +2,100 | 新進 |
| Robeco Institutional Asset Management B.V. | 2,123 | $36.5 萬 | 0.00% | −21,245−90.9% | 減碼 |
| Two Sigma Investments, LP | 2,128 | $36.6 萬 | 0.00% | +884+71.1% | 加碼 |
| Siemens Fonds Invest GmbH | 2,152 | $37.0 萬 | 0.03% | +2,152 | 新進 |
| Metis Global Partners, LLC | 2,164 | $37.2 萬 | 0.01% | −21−1.0% | 減碼 |
| Bell Bank | 2,167 | $37.2 萬 | 0.03% | −245−10.2% | 減碼 |
| Occudo Quantitative Strategies LP | 2,269 | $39.0 萬 | 0.07% | +2,269 | 新進 |
| First Hawaiian Bank | 2,275 | $39.1 萬 | 0.01% | −97−4.1% | 減碼 |
| Commerce Bank | 2,287 | $39.3 萬 | 0.00% | +111+5.1% | 加碼 |
| Oxford Financial Group Ltd | 2,303 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 2,317 | $39.8 萬 | 0.00% | −156−6.3% | 減碼 |
| Petrus Trust Company, LTA | 2,323 | $39.9 萬 | 0.04% | −3,008−56.4% | 減碼 |
| Franklin Resources Inc | 2,400 | $41.2 萬 | 0.00% | −118−4.7% | 減碼 |
| Engineers Gate Manager LP | 2,535 | $43.6 萬 | 0.01% | +2,535 | 新進 |
| Yorktown Management & Research Co Inc | 2,550 | $43.8 萬 | 0.42% | 00.0% | 不變 |
| Nordea Investment Management AB | 2,580 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 2,632 | $45.2 萬 | 0.06% | +33+1.3% | 加碼 |
| Chicago Capital, LLC | 2,660 | $45.7 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 2,730 | $46.9 萬 | 0.01% | +1,119+69.5% | 加碼 |
| Cresset Asset Management, LLC | 2,748 | $47.2 萬 | 0.00% | +2,748 | 新進 |
| Worldquant Millennium Advisors LLC | 2,756 | $47.4 萬 | 0.01% | +2,756 | 新進 |
| Brighton Jones LLC | 2,757 | $47.4 萬 | 0.02% | −4−0.1% | 減碼 |
| Storebrand Asset Management AS | 2,813 | $48.3 萬 | 0.00% | +928+49.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,840 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,882 | $49.5 萬 | 0.00% | −41−1.4% | 減碼 |
| Daiwa Securities Group Inc. | 2,900 | $49.8 萬 | 0.00% | +100+3.6% | 加碼 |
| Maryland State Retirement & Pension System | 3,176 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,964 | $50.9 萬 | 0.00% | +177+6.4% | 加碼 |
| Two Sigma Securities, LLC | 3,039 | $52.2 萬 | 0.03% | +3,039 | 新進 |
| WCM Investment Management, LLC | 3,053 | $52.5 萬 | 0.00% | +69+2.3% | 加碼 |
| Icon Wealth Advisors, LLC | 3,112 | $53.5 萬 | 0.05% | −216−6.5% | 減碼 |
| FDx Advisors, Inc. | 3,289 | $56.5 萬 | 0.09% | −820−20.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,389 | $58.2 萬 | 0.01% | +141+4.3% | 加碼 |
| Washington Capital Management Inc | 3,400 | $58.4 萬 | 0.47% | +500+17.2% | 加碼 |
| Bullseye Asset Management LLC | 3,457 | $59.4 萬 | 0.28% | 00.0% | 不變 |
| Alberta Investment Management Corp | 3,479 | $59.8 萬 | 0.01% | −9,347−72.9% | 減碼 |
| Neuberger Berman Group LLC | 3,521 | $60.5 萬 | 0.00% | −97,740−96.5% | 減碼 |
| Securian Asset Management, Inc | 3,555 | $61.1 萬 | 0.02% | −100−2.7% | 減碼 |
| Peterson Wealth Services | 3,621 | $62.2 萬 | 0.23% | +3,621 | 新進 |
| Burney Co | 3,688 | $63.4 萬 | 0.02% | −40,542−91.7% | 減碼 |
| Plato Investment Management Ltd | 3,715 | $63.8 萬 | 0.07% | +3,640+4,853.3% | 加碼 |
| Walleye Trading LLC | 3,806 | $65.4 萬 | 0.01% | +88+2.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 3,822 | $65.6 萬 | 0.02% | −147−3.7% | 減碼 |
| Toroso Investments, LLC | 3,989 | $68.6 萬 | 0.01% | +2,343+142.3% | 加碼 |
| Bokf, NA | 4,142 | $69.5 萬 | 0.01% | +29+0.7% | 加碼 |
| Allianz Asset Management GmbH | 4,171 | $71.7 萬 | 0.00% | −2,299−35.5% | 減碼 |
| Prudential Financial Inc | 4,198 | $72.1 萬 | 0.00% | −5,117−54.9% | 減碼 |
| Lake Street Financial LLC | 4,205 | $72.3 萬 | 0.10% | 00.0% | 不變 |
| Toronto Dominion Bank | 4,287 | $73.7 萬 | 0.00% | −1,557−26.6% | 減碼 |