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 2 季 13F 持有人
Paylocity Holding Corp 在 2024/6/30 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
- 459
- 較 2024 年第 1 季 +48 家
- 持有股數
- 4,362 萬
- 較 2024 年第 1 季 −164.6 萬 (−3.6%)
- 總市值
- $57.5 億
- 較 2024 年第 1 季 −$20.3 億 (−26.1%)
- 新進機構
- 93
- 另有 157 家加碼
- 清倉機構
- 45
- 另有 142 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| V-Square Quantitative Management LLC | 514 | $6.78 萬 | 0.01% | +48+10.3% | 加碼 |
| CWM, LLC | 557 | $7.30 萬 | 0.00% | +283+103.3% | 加碼 |
| Rakuten Investment Management, Inc. | 620 | $8.20 萬 | 0.00% | +231+59.4% | 加碼 |
| Huntington National Bank | 622 | $8.20 萬 | 0.00% | +143+29.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 641 | $8.50 萬 | 0.00% | +51+8.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 652 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 814 | $10.7 萬 | 0.00% | +814 | 新進 |
| Federation des caisses Desjardins du Quebec | 818 | $10.8 萬 | 0.00% | +489+148.6% | 加碼 |
| Vestcor Inc | 958 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Ostrum Asset Management | 996 | $13.1 萬 | 0.01% | −78−7.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,021 | $13.5 萬 | 0.00% | −165−13.9% | 減碼 |
| State of Wyoming | 1,065 | $14.0 萬 | 0.02% | +131+14.0% | 加碼 |
| EntryPoint Capital, LLC | 1,287 | $17.0 萬 | 0.08% | +4+0.3% | 加碼 |
| Covestor Ltd | 1,290 | $17.0 萬 | 0.11% | +44+3.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,312 | $17.3 萬 | 0.00% | +1,312 | 新進 |
| Headlands Technologies LLC | 1,348 | $17.8 萬 | 0.02% | +1,348 | 新進 |
| Fifth Third Wealth Advisors LLC | 1,406 | $18.5 萬 | 0.01% | +1,406 | 新進 |
| Central Pacific Bank - Trust Division | 1,420 | $18.7 萬 | 0.02% | +115+8.8% | 加碼 |
| Macquarie Group Ltd | 1,504 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,520 | $20.0 萬 | 0.00% | −464−23.4% | 減碼 |
| Corton Capital Inc. | 1,523 | $20.1 萬 | 0.11% | +1,523 | 新進 |
| Parkside Financial Bank & Trust | 1,530 | $20.2 萬 | 0.03% | +127+9.1% | 加碼 |
| M&T Bank Corp | 1,542 | $20.3 萬 | 0.00% | −389−20.1% | 減碼 |
| Blueshift Asset Management, LLC | 1,566 | $20.6 萬 | 0.07% | +1,566 | 新進 |
| CIBC Asset Management Inc | 1,594 | $21.0 萬 | 0.00% | +172+12.1% | 加碼 |
| HighPoint Advisor Group LLC | 1,444 | $21.5 萬 | 0.01% | +58+4.2% | 加碼 |
| Acadian Asset Management LLC | 1,641 | $21.5 萬 | 0.00% | +1,641 | 新進 |
| Regions Financial Corp | 1,668 | $22.0 萬 | 0.00% | −78−4.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 1,681 | $22.2 萬 | 0.02% | +1,681 | 新進 |
| Qtron Investments LLC | 1,695 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 1,705 | $22.5 萬 | 0.01% | +14+0.8% | 加碼 |
| Franklin Resources Inc | 1,723 | $22.7 萬 | 0.00% | −677−28.2% | 減碼 |
| Sanctuary Advisors, LLC | 1,469 | $23.1 萬 | 0.00% | +1,469 | 新進 |
| Mercer Global Advisors Inc | 1,757 | $23.2 萬 | 0.00% | −6,609−79.0% | 減碼 |
| Shelton Capital Management | 1,767 | $23.3 萬 | 0.01% | −98−5.3% | 減碼 |
| Avantax Advisory Services, Inc. | 1,785 | $23.5 萬 | 0.00% | +1,785 | 新進 |
| Bell Bank | 1,788 | $23.6 萬 | 0.02% | −379−17.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,800 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,829 | $24.1 萬 | 0.00% | −1,692−48.1% | 減碼 |
| Roberts Glore & Co Inc | 1,835 | $24.2 萬 | 0.07% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 1,837 | $24.2 萬 | 0.06% | +122+7.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,943 | $25.6 萬 | 0.01% | +1,237+175.2% | 加碼 |
| Allianz SE | 1,950 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 1,959 | $25.8 萬 | 0.02% | +1,959 | 新進 |
| Cobblestone Capital Advisors LLC | 1,985 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Hanlon Investment Management, Inc. | 2,015 | $26.6 萬 | 0.08% | +15+0.8% | 加碼 |
| Alps Advisors Inc | 2,036 | $26.8 萬 | 0.00% | −24−1.2% | 減碼 |
| Magnetar Financial LLC | 2,038 | $26.9 萬 | 0.01% | +2,038 | 新進 |
| Yarbrough Capital, LLC | 2,100 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,134 | $28.1 萬 | 0.01% | +887+71.1% | 加碼 |
| Siemens Fonds Invest GmbH | 2,152 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 2,200 | $29.0 萬 | 0.03% | +2,200 | 新進 |
| Bank of Nova Scotia | 2,204 | $29.1 萬 | 0.00% | +800+57.0% | 加碼 |
| ProShare Advisors LLC | 2,249 | $29.7 萬 | 0.00% | −68−2.9% | 減碼 |
| Wolverine Trading, LLC | 2,307 | $30.4 萬 | 0.00% | +2,307 | 新進 |
| Commerce Bank | 2,328 | $30.7 萬 | 0.00% | +41+1.8% | 加碼 |
| Aigen Investment Management, LP | 2,377 | $31.3 萬 | 0.06% | +2,377 | 新進 |
| Pathstone Holdings, LLC | 2,379 | $31.4 萬 | 0.00% | +341+16.7% | 加碼 |
| Gilbert & Cook, Inc. | 2,392 | $31.5 萬 | 0.05% | −240−9.1% | 減碼 |
| Assenagon Asset Management S.A. | 2,402 | $31.7 萬 | 0.00% | −6,006−71.4% | 減碼 |
| First Hawaiian Bank | 2,425 | $32.0 萬 | 0.01% | +150+6.6% | 加碼 |
| CIBC World Markets Corp | 2,430 | $32.0 萬 | 0.00% | +591+32.1% | 加碼 |
| JustInvest LLC | 2,480 | $32.7 萬 | 0.01% | −250−9.2% | 減碼 |
| Chicago Partners Investment Group LLC | 2,200 | $32.7 萬 | 0.01% | −8−0.4% | 減碼 |
| Oxford Financial Group Ltd | 2,517 | $33.2 萬 | 0.02% | +214+9.3% | 加碼 |
| GTS Securities LLC | 2,603 | $34.3 萬 | 0.01% | +2,603 | 新進 |
| Nordea Investment Management AB | 2,580 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 2,613 | $34.5 萬 | 0.03% | −9,698−78.8% | 減碼 |
| Burney Co | 2,647 | $34.9 萬 | 0.01% | −1,041−28.2% | 減碼 |
| Brighton Jones LLC | 2,763 | $36.4 萬 | 0.01% | +6+0.2% | 加碼 |
| Fifth Third Bancorp | 2,779 | $36.6 萬 | 0.00% | −185−6.2% | 減碼 |
| Storebrand Asset Management AS | 2,813 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,841 | $37.5 萬 | 0.00% | +10.0% | 加碼 |
| Toroso Investments, LLC | 2,878 | $37.9 萬 | 0.01% | −1,111−27.9% | 減碼 |
| Prudential PLC | 2,928 | $38.6 萬 | 0.00% | +1,653+129.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,939 | $38.8 萬 | 0.01% | −450−13.3% | 減碼 |
| Icon Wealth Advisors, LLC | 2,620 | $39.3 萬 | 0.03% | −492−15.8% | 減碼 |
| MBB Public Markets I LLC | 3,034 | $40.0 萬 | 0.01% | +3,034 | 新進 |
| Daiwa Securities Group Inc. | 3,100 | $40.9 萬 | 0.00% | +200+6.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,128 | $41.2 萬 | 0.00% | +246+8.5% | 加碼 |
| Alpha DNA Investment Management LLC | 3,172 | $41.8 萬 | 0.24% | +3,172 | 新進 |
| Maryland State Retirement & Pension System | 3,176 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 3,182 | $42.4 萬 | 0.00% | −117,974−97.4% | 減碼 |
| Yorktown Management & Research Co Inc | 3,300 | $43.5 萬 | 0.47% | +750+29.4% | 加碼 |
| Edgestream Partners, L.P. | 3,362 | $44.3 萬 | 0.02% | +3,362 | 新進 |
| Securian Asset Management, Inc | 3,455 | $45.6 萬 | 0.01% | −100−2.8% | 減碼 |
| Bullseye Asset Management LLC | 3,457 | $45.6 萬 | 0.22% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 3,518 | $46.4 萬 | 0.45% | +3,518 | 新進 |
| Capstone Investment Advisors, LLC | 3,545 | $46.7 萬 | 0.01% | +3,545 | 新進 |
| Prudential Financial Inc | 3,638 | $48.0 萬 | 0.00% | −560−13.3% | 減碼 |
| HighTower Advisors, LLC | 3,656 | $48.3 萬 | 0.00% | −3,761−50.7% | 減碼 |
| Plato Investment Management Ltd | 3,715 | $49.0 萬 | 0.05% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 3,822 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 3,828 | $50.5 萬 | 0.00% | −343−8.2% | 減碼 |
| Bokf, NA | 3,890 | $51.3 萬 | 0.01% | −252−6.1% | 減碼 |
| Lake Street Financial LLC | 3,905 | $51.5 萬 | 0.07% | −300−7.1% | 減碼 |
| Relative Value Partners Group, LLC | 3,905 | $51.5 萬 | 0.07% | +3,905 | 新進 |
| Atria Investments LLC | 3,914 | $51.6 萬 | 0.01% | +3,914 | 新進 |
| WCM Investment Management, LLC | 4,007 | $53.0 萬 | 0.00% | +954+31.2% | 加碼 |
| Peterson Wealth Services | 4,166 | $54.9 萬 | 0.19% | +545+15.1% | 加碼 |