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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 4,706 | $80.8 萬 | 0.01% | +35+0.7% | 加碼 |
| Prelude Capital Management, LLC | 4,702 | $80.8 萬 | 0.06% | −991−17.4% | 減碼 |
| Bank Hapoalim BM | 4,766 | $81.9 萬 | 0.11% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,817 | $82.8 萬 | 0.00% | −131−2.6% | 減碼 |
| New York Life Investment Management LLC | 4,824 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,964 | $85.3 萬 | 0.00% | −72,774−93.6% | 減碼 |
| Vident Advisory, LLC | 5,023 | $86.3 萬 | 0.02% | +1,022+25.5% | 加碼 |
| Park Avenue Securities LLC | 5,098 | $87.6 萬 | 0.01% | +173+3.5% | 加碼 |
| Harvest Investment Services, LLC | 5,110 | $87.8 萬 | 0.35% | +5,110 | 新進 |
| Nissay Asset Management Corp | 5,171 | $88.9 萬 | 0.01% | +88+1.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,184 | $89.1 萬 | 0.00% | −72−1.4% | 減碼 |
| Empowered Funds, LLC | 5,191 | $89.2 萬 | 0.02% | +1,426+37.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,247 | $90.2 萬 | 0.02% | +92+1.8% | 加碼 |
| British Columbia Investment Management Corp | 5,324 | $91.5 萬 | 0.01% | +151+2.9% | 加碼 |
| Vontobel Holding Ltd. | 5,391 | $92.6 萬 | 0.01% | +793+17.2% | 加碼 |
| Pegasus Partners Ltd. | 5,654 | $97.2 萬 | 0.10% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,681 | $97.6 萬 | 0.00% | +322+6.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,896 | $101.3 萬 | 0.00% | −537−8.3% | 減碼 |
| South Dakota Investment Council | 6,021 | $103.5 萬 | 0.02% | −200−3.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,094 | $105.3 萬 | 0.00% | −272−4.3% | 減碼 |
| Janney Montgomery Scott LLC | 6,343 | $109.0 萬 | 0.00% | +708+12.6% | 加碼 |
| Cinctive Capital Management LP | 6,355 | $109.2 萬 | 0.06% | +6,355 | 新進 |
| Leelyn Smith, LLC | 6,595 | $113.3 萬 | 0.23% | +399+6.4% | 加碼 |
| AQR Capital Management LLC | 6,679 | $114.8 萬 | 0.00% | +1,515+29.3% | 加碼 |
| State of Tennessee, Treasury Department | 6,769 | $116.3 萬 | 0.00% | −5,600−45.3% | 減碼 |
| Quantinno Capital Management LP | 6,835 | $117.5 萬 | 0.03% | +6,835 | 新進 |
| Captrust Financial Advisors | 6,906 | $118.7 萬 | 0.00% | −893−11.5% | 減碼 |
| Panagora Asset Management Inc | 7,139 | $122.7 萬 | 0.01% | +410+6.1% | 加碼 |
| Degroof Petercam Asset Management | 7,160 | $123.1 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 7,200 | $123.7 萬 | 0.01% | 00.0% | 不變 |
| Tredje AP-fonden | 7,368 | $126.6 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,417 | $128.5 萬 | 0.00% | −460−5.8% | 減碼 |
| DnB Asset Management AS | 7,535 | $129.5 萬 | 0.01% | −3,483−31.6% | 減碼 |
| Mariner, LLC | 7,596 | $130.5 萬 | 0.00% | −45,502−85.7% | 減碼 |
| Van Eck Associates Corp | 8,005 | $137.6 萬 | 0.00% | +440+5.8% | 加碼 |
| Pacer Advisors, Inc. | 8,083 | $138.9 萬 | 0.00% | +1,580+24.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 8,085 | $138.9 萬 | 0.22% | +329+4.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,346 | $143.4 萬 | 0.00% | −5,649−40.4% | 減碼 |
| Mercer Global Advisors Inc | 8,366 | $143.8 萬 | 0.00% | +1,944+30.3% | 加碼 |
| New Mexico Educational Retirement Board | 8,400 | $144.4 萬 | 0.05% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 8,408 | $144.5 萬 | 0.00% | −3,919−31.8% | 減碼 |
| QRG Capital Management, Inc. | 8,498 | $146.0 萬 | 0.02% | +1,751+26.0% | 加碼 |
| Zions Bancorporation, N.A. | 8,815 | $151.5 萬 | 0.11% | +950+12.1% | 加碼 |
| Oak Associates, Ltd | 8,930 | $153.5 萬 | 0.11% | 00.0% | 不變 |
| Trust Point Inc. | 8,954 | $153.9 萬 | 0.12% | +2,751+44.3% | 加碼 |
| FORA Capital, LLC | 8,960 | $154.0 萬 | 0.13% | +8,960 | 新進 |
| Y.D. More Investments Ltd | 8,976 | $154.3 萬 | 0.27% | +4,146+85.8% | 加碼 |
| Johnson Investment Counsel Inc | 9,143 | $157.1 萬 | 0.02% | −225−2.4% | 減碼 |
| IFM Investors Pty Ltd | 9,457 | $162.5 萬 | 0.02% | +9,457 | 新進 |
| Brinker Capital Investments, LLC | 9,511 | $163.5 萬 | 0.02% | +2,605+37.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,511 | $163.5 萬 | 0.02% | +2,605+37.7% | 加碼 |
| Moody National Bank Trust Division | 9,546 | $164.1 萬 | 0.13% | −5,054−34.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,551 | $164.1 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,595 | $164.9 萬 | 0.01% | +50+0.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,675 | $166.3 萬 | 0.04% | +52+0.5% | 加碼 |
| King Luther Capital Management Corp | 9,878 | $169.8 萬 | 0.01% | +80+0.8% | 加碼 |
| US Bancorp | 10,321 | $177.4 萬 | 0.00% | −4,416−30.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,323 | $177.5 萬 | 0.01% | +186+1.8% | 加碼 |
| Jane Street Group, LLC | 10,356 | $178.0 萬 | 0.00% | −14,344−58.1% | 減碼 |
| Standard Life Aberdeen plc | 10,401 | $178.8 萬 | 0.00% | −104,890−91.0% | 減碼 |
| State of Michigan Retirement System | 10,672 | $183.4 萬 | 0.01% | +300+2.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,750 | $184.7 萬 | 0.04% | −2,938−21.5% | 減碼 |
| Barings LLC | 10,850 | $186.5 萬 | 0.05% | +201+1.9% | 加碼 |
| Taika Capital, LP | 10,980 | $188.7 萬 | 0.98% | +2,180+24.8% | 加碼 |
| Xponance, Inc. | 11,113 | $191.0 萬 | 0.02% | +1,885+20.4% | 加碼 |
| Mediolanum International Funds Ltd | 11,390 | $197.4 萬 | 0.03% | +11,390 | 新進 |
| Qube Research & Technologies Ltd | 11,520 | $198.0 萬 | 0.00% | −187,846−94.2% | 減碼 |
| Cetera Investment Advisers | 11,783 | $202.5 萬 | 0.00% | +6,630+128.7% | 加碼 |
| Keystone Investors Pte Ltd | 12,044 | $207.0 萬 | 0.18% | −630−5.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 12,311 | $211.6 萬 | 0.17% | −13,314−52.0% | 減碼 |
| Arizona State Retirement System | 12,361 | $212.4 萬 | 0.01% | +10+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 12,500 | $214.8 萬 | 0.04% | +400+3.3% | 加碼 |
| Carlson Capital L P | 12,800 | $220.0 萬 | 0.18% | +12,800 | 新進 |
| LPL Financial LLC | 12,827 | $220.4 萬 | 0.00% | +479+3.9% | 加碼 |
| Abn Amro Investment Solutions | 13,058 | $224.4 萬 | 0.04% | +3,763+40.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,359 | $229.6 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 13,867 | $238.3 萬 | 0.01% | +1,161+9.1% | 加碼 |
| Renaissance Group LLC | 14,229 | $244.5 萬 | 0.09% | +3,149+28.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 14,920 | $256.4 萬 | 0.02% | +14,920 | 新進 |
| Capital Fund Management S.A. | 15,092 | $259.4 萬 | 0.03% | −32,058−68.0% | 減碼 |
| Next Century Growth Investors LLC | 15,408 | $264.8 萬 | 0.23% | −11,789−43.3% | 減碼 |
| Cerity Partners LLC | 15,672 | $269.3 萬 | 0.01% | +13,474+613.0% | 加碼 |
| Bradley Foster & Sargent Inc | 16,436 | $282.5 萬 | 0.05% | +6,246+61.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,500 | $283.6 萬 | 0.03% | +2,300+16.2% | 加碼 |
| Royce & Associates LP | 16,786 | $288.5 萬 | 0.03% | +9,000+115.6% | 加碼 |
| Archford Capital Strategies, LLC | 17,067 | $293.3 萬 | 0.49% | −8,511−33.3% | 減碼 |
| Asset Management One Co.,Ltd. | 17,173 | $295.1 萬 | 0.01% | +436+2.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 17,220 | $295.9 萬 | 0.03% | +6,481+60.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 17,646 | $303.3 萬 | 0.05% | −403−2.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 18,200 | $312.8 萬 | 0.02% | −1,000−5.2% | 減碼 |
| Treasurer of the State of North Carolina | 18,755 | $322.3 萬 | 0.01% | +130+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,316 | $332.0 萬 | 0.01% | +3,545+22.5% | 加碼 |
| Yousif Capital Management, LLC | 19,913 | $342.2 萬 | 0.04% | −389−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 20,319 | $349.2 萬 | 0.01% | −5,512−21.3% | 減碼 |
| UBS Group AG | 21,655 | $372.2 萬 | 0.00% | +18,839+669.0% | 加碼 |
| Bank of Montreal | 21,383 | $373.5 萬 | 0.00% | +10,169+90.7% | 加碼 |
| Thrivent Financial for Lutherans | 22,140 | $380.5 萬 | 0.01% | +64+0.3% | 加碼 |
| Stifel Financial Corp | 22,657 | $389.4 萬 | 0.00% | +481+2.2% | 加碼 |
| Danske Bank A/S | 22,786 | $391.6 萬 | 0.01% | +22,786 | 新進 |
| Amalgamated Bank | 24,039 | $413.1 萬 | 0.04% | −5,060−17.4% | 減碼 |