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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 4,413 | $58.2 萬 | 0.00% | +126+2.9% | 加碼 |
| MML Investors Services, LLC | 4,503 | $59.4 萬 | 0.00% | −314−6.5% | 減碼 |
| State of Alaska, Department of Revenue | 4,706 | $62.0 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 4,709 | $62.1 萬 | 0.01% | −68,755−93.6% | 減碼 |
| Park Avenue Securities LLC | 4,712 | $62.1 萬 | 0.01% | −386−7.6% | 減碼 |
| Bank Hapoalim BM | 4,766 | $62.8 萬 | 0.09% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,779 | $63.0 萬 | 0.00% | −185−3.7% | 減碼 |
| Entropy Technologies, LP | 4,831 | $63.7 萬 | 0.07% | +4,831 | 新進 |
| Chicago Capital, LLC | 4,850 | $63.9 萬 | 0.02% | +2,190+82.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,967 | $65.5 萬 | 0.00% | −929−15.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,018 | $66.2 萬 | 0.00% | −166−3.2% | 減碼 |
| Standard Life Aberdeen plc | 5,260 | $69.4 萬 | 0.00% | −5,141−49.4% | 減碼 |
| Nissay Asset Management Corp | 5,290 | $69.7 萬 | 0.00% | +119+2.3% | 加碼 |
| New York Life Investment Management LLC | 5,345 | $70.5 萬 | 0.01% | +521+10.8% | 加碼 |
| Bridgefront Capital, LLC | 5,524 | $72.8 萬 | 0.30% | +5,524 | 新進 |
| Washington Capital Management Inc | 5,530 | $72.9 萬 | 0.62% | +2,130+62.6% | 加碼 |
| Pegasus Partners Ltd. | 5,654 | $74.5 萬 | 0.08% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,843 | $77.0 萬 | 0.00% | +162+2.9% | 加碼 |
| Aquatic Capital Management LLC | 5,900 | $77.8 萬 | 0.03% | +5,900 | 新進 |
| Occudo Quantitative Strategies LP | 5,924 | $78.1 萬 | 0.14% | +3,655+161.1% | 加碼 |
| AQR Capital Management LLC | 5,957 | $78.5 萬 | 0.00% | −722−10.8% | 減碼 |
| Axq Capital, LP | 5,998 | $79.1 萬 | 0.18% | +4,038+206.0% | 加碼 |
| Bradley Foster & Sargent Inc | 6,002 | $79.1 萬 | 0.01% | −10,434−63.5% | 減碼 |
| South Dakota Investment Council | 6,014 | $79.3 萬 | 0.02% | −7−0.1% | 減碼 |
| Credit Agricole S A | 6,131 | $80.8 萬 | 0.00% | +6,100+19,677.4% | 加碼 |
| Janney Montgomery Scott LLC | 6,212 | $81.9 萬 | 0.00% | −131−2.1% | 減碼 |
| Qsemble Capital Management, LP | 6,385 | $84.2 萬 | 0.16% | +6,385 | 新進 |
| DekaBank Deutsche Girozentrale | 6,343 | $85.0 萬 | 0.00% | +249+4.1% | 加碼 |
| Pacer Advisors, Inc. | 6,524 | $86.0 萬 | 0.00% | −1,559−19.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 6,575 | $86.7 萬 | 0.33% | +6,575 | 新進 |
| Quest Partners LLC | 6,590 | $86.9 萬 | 0.12% | +6,582+82,275.0% | 加碼 |
| Cresset Asset Management, LLC | 6,671 | $88.0 萬 | 0.00% | +3,923+142.8% | 加碼 |
| Panagora Asset Management Inc | 6,785 | $89.5 萬 | 0.00% | −354−5.0% | 減碼 |
| Fox Run Management, L.L.C. | 6,851 | $90.3 萬 | 0.17% | +6,851 | 新進 |
| Vident Advisory, LLC | 6,851 | $90.3 萬 | 0.02% | +1,828+36.4% | 加碼 |
| Mariner, LLC | 6,904 | $91.0 萬 | 0.00% | −692−9.1% | 減碼 |
| Teza Capital Management LLC | 6,904 | $91.0 萬 | 0.11% | +6,904 | 新進 |
| Petrus Trust Company, LTA | 7,060 | $93.1 萬 | 0.09% | +4,737+203.9% | 加碼 |
| Utah Retirement Systems | 7,200 | $94.9 萬 | 0.01% | 00.0% | 不變 |
| Tredje AP-fonden | 7,258 | $95.7 萬 | 0.01% | −110−1.5% | 減碼 |
| Captrust Financial Advisors | 7,669 | $101.1 萬 | 0.00% | +763+11.0% | 加碼 |
| Leelyn Smith, LLC | 7,673 | $101.2 萬 | 0.20% | +1,078+16.3% | 加碼 |
| DnB Asset Management AS | 7,683 | $101.3 萬 | 0.00% | +148+2.0% | 加碼 |
| Vontobel Holding Ltd. | 7,780 | $102.6 萬 | 0.00% | +2,389+44.3% | 加碼 |
| Gsa Capital Partners LLP | 7,837 | $103.3 萬 | 0.07% | +7,837 | 新進 |
| XTX Topco Ltd | 7,936 | $104.6 萬 | 0.09% | +6,187+353.7% | 加碼 |
| Empowered Funds, LLC | 8,249 | $108.8 萬 | 0.02% | +3,058+58.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 8,289 | $109.3 萬 | 0.00% | +6,166+290.4% | 加碼 |
| Point72 (DIFC) Ltd | 8,304 | $109.5 萬 | 0.10% | +8,304 | 新進 |
| Van Eck Associates Corp | 8,375 | $110.4 萬 | 0.00% | +370+4.6% | 加碼 |
| New Mexico Educational Retirement Board | 8,400 | $110.8 萬 | 0.04% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 8,498 | $112.0 萬 | 0.01% | −1,013−10.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,498 | $112.0 萬 | 0.01% | −1,013−10.7% | 減碼 |
| Zions Bancorporation, N.A. | 8,538 | $112.6 萬 | 0.09% | −277−3.1% | 減碼 |
| Barings LLC | 8,586 | $113.2 萬 | 0.03% | −2,264−20.9% | 減碼 |
| British Columbia Investment Management Corp | 8,624 | $113.7 萬 | 0.01% | +3,300+62.0% | 加碼 |
| Keystone Investors Pte Ltd | 8,717 | $114.9 萬 | 0.10% | −3,327−27.6% | 減碼 |
| Johnson Investment Counsel Inc | 8,814 | $116.2 萬 | 0.01% | −329−3.6% | 減碼 |
| Oak Associates, Ltd | 8,930 | $117.7 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 8,994 | $118.6 萬 | 0.02% | −1,756−16.3% | 減碼 |
| Bayesian Capital Management, LP | 9,000 | $118.7 萬 | 0.14% | +9,000 | 新進 |
| Trust Point Inc. | 9,059 | $119.4 萬 | 0.10% | +105+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,242 | $121.9 萬 | 0.04% | −309−3.2% | 減碼 |
| Intech Investment Management LLC | 9,419 | $124.2 萬 | 0.02% | +7,462+381.3% | 加碼 |
| IFM Investors Pty Ltd | 9,457 | $124.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,631 | $127.0 萬 | 0.01% | +36+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,678 | $127.6 萬 | 0.02% | +4,431+84.4% | 加碼 |
| US Bancorp | 9,685 | $127.7 萬 | 0.00% | −636−6.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,698 | $127.9 萬 | 0.03% | +23+0.2% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 9,721 | $128.2 萬 | 0.45% | +9,721 | 新進 |
| King Luther Capital Management Corp | 9,981 | $131.6 萬 | 0.01% | +103+1.0% | 加碼 |
| Scientech Research LLC | 9,999 | $131.8 萬 | 0.27% | +9,999 | 新進 |
| Bridgewater Associates, LP | 10,023 | $132.2 萬 | 0.01% | +10,023 | 新進 |
| Handelsbanken Fonder AB | 10,051 | $132.5 萬 | 0.01% | −50,300−83.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,108 | $133.3 萬 | 0.23% | +10,108 | 新進 |
| State of Michigan Retirement System | 10,472 | $138.1 萬 | 0.01% | −200−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 10,499 | $138.4 萬 | 0.00% | −11,641−52.6% | 減碼 |
| Moody National Bank Trust Division | 10,596 | $139.7 萬 | 0.11% | +1,050+11.0% | 加碼 |
| Xponance, Inc. | 10,823 | $142.7 萬 | 0.01% | −290−2.6% | 減碼 |
| Y.D. More Investments Ltd | 10,848 | $143.0 萬 | 0.15% | +1,872+20.9% | 加碼 |
| Cetera Investment Advisers | 11,415 | $150.5 萬 | 0.00% | −368−3.1% | 減碼 |
| Shaker Investments LLC | 11,642 | $153.5 萬 | 0.67% | −15,841−57.6% | 減碼 |
| Canada Pension Plan Investment Board | 11,900 | $156.9 萬 | 0.00% | +11,900 | 新進 |
| PEAK6 Investments LLC | 11,944 | $157.5 萬 | 0.07% | +11,944 | 新進 |
| Louisiana State Employees Retirement System | 12,300 | $162.2 萬 | 0.03% | −200−1.6% | 減碼 |
| Arizona State Retirement System | 12,379 | $163.2 萬 | 0.01% | +18+0.1% | 加碼 |
| Two Sigma Securities, LLC | 12,764 | $168.3 萬 | 0.08% | +9,725+320.0% | 加碼 |
| LPL Financial LLC | 13,159 | $173.5 萬 | 0.00% | +332+2.6% | 加碼 |
| Cerity Partners LLC | 13,252 | $174.7 萬 | 0.00% | −2,420−15.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,359 | $176.2 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 13,663 | $180.1 萬 | 0.02% | +13,663 | 新進 |
| State of Tennessee, Treasury Department | 13,669 | $180.2 萬 | 0.01% | +6,900+101.9% | 加碼 |
| Wellington Management Group LLP | 14,022 | $184.9 萬 | 0.00% | −31,854−69.4% | 減碼 |
| Graham Capital Management, L.P. | 14,053 | $185.3 萬 | 0.06% | +12,471+788.3% | 加碼 |
| Gotham Asset Management, LLC | 14,195 | $187.2 萬 | 0.02% | +14,195 | 新進 |
| Versor Investments LP | 14,216 | $187.4 萬 | 0.35% | +14,216 | 新進 |
| KBC Group NV | 14,712 | $194.0 萬 | 0.01% | +845+6.1% | 加碼 |
| Aviva PLC | 14,900 | $196.5 萬 | 0.01% | −13,472−47.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 14,921 | $196.8 萬 | 0.01% | +10.0% | 加碼 |
| Swiss Life Asset Management Ltd | 15,509 | $204.5 萬 | 0.02% | +15,509 | 新進 |