Paylocity Holding Corp

PCTY

交易所: Nasdaq
產業: Services-Prepackaged Software
SEC CIK: 0001591698

SEC 申報列表（在新分頁開啟）

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 2 季與 2024 年第 1 季比較

持有 Paylocity Holding Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人 2024 年第 1 季全部持有人

PCTY 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目	2024 年第 1 季	其中尚未申報 2024 年第 2 季	2024 年第 2 季	變化
持有家數	416	5	459	+48
股數	4,536 萬	9.47 萬	4,362 萬	−164.6 萬 (−3.6%)
市值	$77.9 億	$1,617 萬	$57.5 億	−$20.3 億 (−26.1%)

5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（93 家）

2024 年第 2 季季末持有 Paylocity Holding Corp、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 PCTY 的機構
機構	股數	市值	佔組合 %
Formuepleje A/S	227,621	$3,001 萬	1.66%
Cubist Systematic Strategies, LLC	144,671	$1,907 萬	0.33%
Tudor Investment Corp Et Al	125,166	$1,650 萬	0.19%
Citadel Advisors LLC	123,448	$1,628 萬	0.02%
Marshall Wace, LLP	115,230	$1,519 萬	0.02%
Twinbeech Capital LP	110,091	$1,452 萬	0.29%
Trexquant Investment LP	101,035	$1,332 萬	0.20%
Renaissance Technologies LLC	100,900	$1,330 萬	0.02%
D. E. Shaw & Co., Inc.	85,712	$1,130 萬	0.02%
Point72 Asset Management, L.P.	80,704	$1,064 萬	0.03%
Ranger Investment Management, L.P.	78,575	$1,036 萬	0.70%
Voloridge Investment Management, LLC	67,712	$892.8 萬	0.03%
Corebridge Financial, Inc.	55,500	$731.8 萬	0.04%
Point72 Hong Kong Ltd	55,298	$729.1 萬	0.44%
Zacks Investment Management	35,364	$466.3 萬	0.05%
Susquehanna International Group, LLP	31,463	$414.8 萬	0.01%
Quantbot Technologies LP	28,893	$381.0 萬	0.18%
Quadrature Capital Ltd	27,813	$366.7 萬	0.06%
ExodusPoint Capital Management, LP	26,594	$350.6 萬	0.04%
Alamar Capital Management, LLC	25,571	$337.2 萬	2.04%
Cassady Schiller Wealth Management, LLC	25,400	$334.9 萬	1.36%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	24,800	$327.0 萬	0.04%
Neo Ivy Capital Management	22,860	$301.4 萬	0.59%
Schonfeld Strategic Advisors LLC	22,100	$291.4 萬	0.02%
Pinebridge Investments, L.P.	18,967	$250.1 萬	0.02%
Verition Fund Management LLC	16,721	$220.5 萬	0.02%
Dynamic Technology Lab Private Ltd	15,524	$204.7 萬	0.23%
Swiss Life Asset Management Ltd	15,509	$204.5 萬	0.02%
Versor Investments LP	14,216	$187.4 萬	0.35%
Gotham Asset Management, LLC	14,195	$187.2 萬	0.02%
Omers Administration Corp	13,663	$180.1 萬	0.02%
PEAK6 Investments LLC	11,944	$157.5 萬	0.07%
Canada Pension Plan Investment Board	11,900	$156.9 萬	0.00%
Sherbrooke Park Advisers LLC	10,108	$133.3 萬	0.23%
Bridgewater Associates, LP	10,023	$132.2 萬	0.01%
Scientech Research LLC	9,999	$131.8 萬	0.27%
Prevail Innovative Wealth Advisors, LLC	9,721	$128.2 萬	0.45%
Bayesian Capital Management, LP	9,000	$118.7 萬	0.14%
Point72 (DIFC) Ltd	8,304	$109.5 萬	0.10%
Gsa Capital Partners LLP	7,837	$103.3 萬	0.07%
Teza Capital Management LLC	6,904	$91.0 萬	0.11%
Fox Run Management, L.L.C.	6,851	$90.3 萬	0.17%
Lombard Odier Asset Management (USA) Corp	6,575	$86.7 萬	0.33%
Qsemble Capital Management, LP	6,385	$84.2 萬	0.16%
Aquatic Capital Management LLC	5,900	$77.8 萬	0.03%
Bridgefront Capital, LLC	5,524	$72.8 萬	0.30%
Entropy Technologies, LP	4,831	$63.7 萬	0.07%
Atria Investments LLC	3,914	$51.6 萬	0.01%
Relative Value Partners Group, LLC	3,905	$51.5 萬	0.07%
Capstone Investment Advisors, LLC	3,545	$46.7 萬	0.01%
Ground Swell Capital, LLC	3,518	$46.4 萬	0.45%
Edgestream Partners, L.P.	3,362	$44.3 萬	0.02%
Alpha DNA Investment Management LLC	3,172	$41.8 萬	0.24%
MBB Public Markets I LLC	3,034	$40.0 萬	0.01%
GTS Securities LLC	2,603	$34.3 萬	0.01%
Aigen Investment Management, LP	2,377	$31.3 萬	0.06%
Wolverine Trading, LLC	2,307	$30.4 萬	0.00%
Knollwood Investment Advisory, LLC	2,200	$29.0 萬	0.03%
Magnetar Financial LLC	2,038	$26.9 萬	0.01%
Virtu Financial LLC	1,959	$25.8 萬	0.02%
Avantax Advisory Services, Inc.	1,785	$23.5 萬	0.00%
Sanctuary Advisors, LLC	1,469	$23.1 萬	0.00%
Dorsey & Whitney Trust CO LLC	1,681	$22.2 萬	0.02%
Acadian Asset Management LLC	1,641	$21.5 萬	0.00%
Blueshift Asset Management, LLC	1,566	$20.6 萬	0.07%
Corton Capital Inc.	1,523	$20.1 萬	0.11%
Fifth Third Wealth Advisors LLC	1,406	$18.5 萬	0.01%
Headlands Technologies LLC	1,348	$17.8 萬	0.02%
Mirae Asset Global Investments Co., Ltd.	1,312	$17.3 萬	0.00%
Jones Financial Companies LLLP	814	$10.7 萬	0.00%
Versant Capital Management, Inc	499	$6.58 萬	0.02%
Great Lakes Retirement, Inc.	349	$4.60 萬	0.01%
Coppell Advisory Solutions LLC	143	$1.89 萬	0.00%
Migdal Insurance & Financial Holdings Ltd.	131	$1.70 萬	0.00%
Quarry LP	124	$1.63 萬	0.01%
Innealta Capital, LLC	74	$9,757	0.00%
Macroview Investment Management LLC	54	$7,120	0.01%
International Assets Investment Management, LLC	47	$6,197	0.00%
Ronald Blue Trust, Inc.	34	$5,843	0.00%
Ashton Thomas Private Wealth, LLC	38	$5,010	0.00%
LRI Investments, LLC	31	$4,087	0.00%
VisionPoint Advisory Group, LLC	27	$3,560	0.00%
VitalStone Financial, LLC	21	$2,769	0.00%
Harbour Investments, Inc.	14	$1,846	0.00%
Sachetta, LLC	12	$1,784	0.00%
Abich Financial Wealth Management LLC	9	$1,187	0.00%
Private Wealth Management Group, LLC	8	$1,055	0.00%
Valley National Advisers Inc	15	$1,000	0.00%
Johnson Financial Group, Inc.	7	$923	0.00%
Beaird Harris Wealth Management, LLC	5	$660	0.00%
Cullen/Frost Bankers, Inc.	3	$396	0.00%
Harbor Investment Advisory, LLC	1	$132	0.00%
MV Capital Management, Inc.	1	$132	0.00%

清倉機構（45 家）

2024 年第 1 季季末持有 Paylocity Holding Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 PCTY 的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Durable Capital Partners LP	717,243	$1.23 億
Capital Research Global Investors	272,906	$4,690 萬
TimesSquare Capital Management, LLC	214,247	$3,682 萬
American International Group, Inc.	57,759	$992.6 萬
Texas Permanent School Fund	37,961	$652.4 萬
Melqart Asset Management (UK) Ltd	30,795	$529.2 萬
Baird Financial Group, Inc.	24,865	$427.3 萬
Carlson Capital L P	12,800	$220.0 萬
Mediolanum International Funds Ltd	11,390	$197.4 萬
Taika Capital, LP	10,980	$188.7 萬
FORA Capital, LLC	8,960	$154.0 萬
QRG Capital Management, Inc.	8,498	$146.0 萬
Linden Thomas Advisory Services, LLC	8,085	$138.9 萬
Harvest Investment Services, LLC	5,110	$87.8 萬
Prelude Capital Management, LLC	4,702	$80.8 萬
Walleye Trading LLC	3,806	$65.4 萬
Alberta Investment Management Corp	3,479	$59.8 萬
FDx Advisors, Inc.	3,289	$56.5 萬
Metis Global Partners, LLC	2,164	$37.2 萬
Seven Eight Capital, LP	2,026	$34.8 萬
Asahi Life Asset Management Co., Ltd.	1,960	$33.7 萬
Guggenheim Capital LLC	1,957	$33.6 萬
Twin Tree Management, LP	1,953	$33.6 萬
Profund Advisors LLC	1,717	$29.5 萬
Masso Torrence Wealth Management Inc.	1,639	$28.2 萬
We Are One Seven, LLC	1,560	$26.8 萬
Tocqueville Asset Management L.P.	1,551	$26.7 萬
Voya Financial Advisors, Inc.	1,478	$25.6 萬
Independent Financial Group, LLC	1,471	$25.3 萬
Wealth Alliance	1,394	$24.0 萬
Atria Wealth Solutions, Inc.	1,391	$23.9 萬
Coldstream Capital Management Inc	1,287	$22.1 萬
Donoghue Forlines LLC	1,254	$21.6 萬
Portfolio Strategies, Inc.	1,193	$20.5 萬
Hardy Reed LLC	1,193	$20.5 萬
Picton Mahoney Asset Management	805	$13.8 萬
UniSuper Management Pty Ltd	600	$10.3 萬
BI Asset Management Fondsmaeglerselskab A/S	328	$5.60 萬
National Bank of Canada	174	$2.85 萬
AM Squared Ltd	100	$1.72 萬
Castleview Partners, LLC	25	$4,297
Washington Trust Advisors, Inc.	18	$3,129
Meeder Asset Management Inc	11	$1,890
Anfield Capital Management, LLC	10	$1,719
TFC Financial Management	1	$172

尚未申報 2024 年第 2 季的機構（5 家）

2024 年第 1 季季末持有 Paylocity Holding Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 PCTY、尚未申報 2024 年第 2 季的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Credit Suisse AG	67,179	$1,155 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	16,500	$283.6 萬
Degroof Petercam Asset Management	7,160	$123.1 萬
Shell Asset Management Co	2,595	$34.2 萬
Handelsinvest Investeringsforvaltning	1,231	$21.2 萬