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 |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 15,477 | $204.6 萬 | 0.04% | +15,418+26,132.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,524 | $204.7 萬 | 0.23% | +15,524 | 新進 |
| Renaissance Group LLC | 15,852 | $209.0 萬 | 0.08% | +1,623+11.4% | 加碼 |
| Asset Management One Co.,Ltd. | 16,493 | $217.5 萬 | 0.01% | −680−4.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,515 | $217.8 萬 | 0.01% | −9,849−37.4% | 減碼 |
| Verition Fund Management LLC | 16,721 | $220.5 萬 | 0.02% | +16,721 | 新進 |
| Royce & Associates LP | 16,786 | $221.3 萬 | 0.02% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 17,040 | $224.7 萬 | 0.36% | −27−0.2% | 減碼 |
| Next Century Growth Investors LLC | 17,743 | $233.9 萬 | 0.19% | +2,335+15.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 18,200 | $240.0 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 18,217 | $240.2 萬 | 0.04% | +11,382+166.5% | 加碼 |
| Abn Amro Investment Solutions | 18,228 | $240.3 萬 | 0.04% | +5,170+39.6% | 加碼 |
| Yousif Capital Management, LLC | 18,375 | $242.3 萬 | 0.03% | −1,538−7.7% | 減碼 |
| Pinebridge Investments, L.P. | 18,967 | $250.1 萬 | 0.02% | +18,967 | 新進 |
| Edmond de Rothschild Holding S.A. | 19,022 | $250.8 萬 | 0.04% | +1,376+7.8% | 加碼 |
| Treasurer of the State of North Carolina | 19,072 | $251.5 萬 | 0.01% | +317+1.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 19,329 | $254.9 萬 | 0.03% | +2,109+12.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,551 | $257.8 萬 | 0.01% | +235+1.2% | 加碼 |
| Danske Bank A/S | 20,286 | $267.5 萬 | 0.01% | −2,500−11.0% | 減碼 |
| Nomura Asset Management Co Ltd | 20,319 | $267.9 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 20,528 | $270.7 萬 | 0.00% | −4,585−18.3% | 減碼 |
| Two Sigma Investments, LP | 20,737 | $273.4 萬 | 0.01% | +18,609+874.5% | 加碼 |
| HSBC Holdings PLC | 21,258 | $280.4 萬 | 0.00% | −7,140−25.1% | 減碼 |
| Centiva Capital, LP | 21,603 | $284.8 萬 | 0.14% | +19,722+1,048.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,100 | $291.4 萬 | 0.02% | +22,100 | 新進 |
| Amalgamated Bank | 22,506 | $296.7 萬 | 0.03% | −1,533−6.4% | 減碼 |
| Bank of Montreal | 20,002 | $299.7 萬 | 0.00% | −1,381−6.5% | 減碼 |
| Neo Ivy Capital Management | 22,860 | $301.4 萬 | 0.59% | +22,860 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 23,096 | $304.5 萬 | 0.01% | −2,667−10.4% | 減碼 |
| Stifel Financial Corp | 23,279 | $306.9 萬 | 0.00% | +622+2.7% | 加碼 |
| Kennedy Capital Management, Inc. | 24,037 | $316.9 萬 | 0.07% | −9,305−27.9% | 減碼 |
| Alkeon Capital Management LLC | 24,683 | $325.4 萬 | 0.02% | 00.0% | 不變 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 24,800 | $327.0 萬 | 0.04% | +24,800 | 新進 |
| Mutual of America Capital Management LLC | 24,879 | $328.0 萬 | 0.04% | −964−3.7% | 減碼 |
| MetLife Investment Management | 24,920 | $328.6 萬 | 0.02% | −617−2.4% | 減碼 |
| Cassady Schiller Wealth Management, LLC | 25,400 | $334.9 萬 | 1.36% | +25,400 | 新進 |
| Alamar Capital Management, LLC | 25,571 | $337.2 萬 | 2.04% | +25,571 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,816 | $340.4 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,477 | $349.1 萬 | 0.01% | +18,131+217.2% | 加碼 |
| ExodusPoint Capital Management, LP | 26,594 | $350.6 萬 | 0.04% | +26,594 | 新進 |
| Quadrature Capital Ltd | 27,813 | $366.7 萬 | 0.06% | +27,813 | 新進 |
| BNP Paribas Arbitrage, SA | 28,526 | $376.1 萬 | 0.00% | −8,292−22.5% | 減碼 |
| Holocene Advisors, LP | 28,763 | $379.2 萬 | 0.02% | −25,729−47.2% | 減碼 |
| Quantbot Technologies LP | 28,893 | $381.0 萬 | 0.18% | +28,893 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $395.6 萬 | 0.05% | −10,000−25.0% | 減碼 |
| Victory Capital Management Inc | 30,073 | $396.5 萬 | 0.00% | −1,812−5.7% | 減碼 |
| UBS Group AG | 31,156 | $410.8 萬 | 0.00% | +9,501+43.9% | 加碼 |
| Susquehanna International Group, LLP | 31,463 | $414.8 萬 | 0.01% | +31,463 | 新進 |
| Trillium Asset Management, LLC | 34,054 | $449.0 萬 | 0.11% | +2,092+6.5% | 加碼 |
| Royal London Asset Management Ltd | 34,766 | $458.4 萬 | 0.01% | +1,049+3.1% | 加碼 |
| Capital Fund Management S.A. | 34,839 | $459.4 萬 | 0.05% | +19,747+130.8% | 加碼 |
| Russell Investments Group, Ltd. | 34,844 | $459.5 萬 | 0.01% | +7,468+27.3% | 加碼 |
| Montanaro Asset Management Ltd | 35,000 | $461.5 萬 | 0.86% | 00.0% | 不變 |
| Zacks Investment Management | 35,364 | $466.3 萬 | 0.05% | +35,364 | 新進 |
| Manufacturers Life Insurance Company, The | 36,245 | $477.9 萬 | 0.00% | −1,574−4.2% | 減碼 |
| Raymond James & Associates | 36,362 | $479.4 萬 | 0.00% | −3,369−8.5% | 減碼 |
| Stanley-Laman Group, Ltd. | 36,844 | $485.8 萬 | 0.70% | −2,977−7.5% | 減碼 |
| New York State Teachers Retirement System | 37,730 | $497.5 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 39,288 | $518.0 萬 | 0.00% | −22,702−36.6% | 減碼 |
| APG Asset Management N.V. | 43,438 | $534.4 萬 | 0.01% | +4,281+10.9% | 加碼 |
| Voya Investment Management LLC | 40,706 | $536.7 萬 | 0.01% | +3,629+9.8% | 加碼 |
| New York State Common Retirement Fund | 42,067 | $554.7 萬 | 0.01% | −2,159−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,083 | $581.2 萬 | 0.01% | −3,027−6.4% | 減碼 |
| Engineers Gate Manager LP | 44,906 | $592.1 萬 | 0.13% | +42,371+1,671.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 45,130 | $595.0 萬 | 0.01% | −163,515−78.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 48,800 | $643.4 萬 | 0.05% | −54,200−52.6% | 減碼 |
| State of Wisconsin Investment Board | 49,762 | $656.1 萬 | 0.02% | −71−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 50,316 | $663.4 萬 | 0.03% | −1,283−2.5% | 減碼 |
| Citigroup Inc | 51,019 | $672.7 萬 | 0.01% | +20,376+66.5% | 加碼 |
| Cooper Investors Pty Ltd | 51,490 | $678.9 萬 | 1.03% | +3,640+7.6% | 加碼 |
| Norges Bank | 52,196 | $688.2 萬 | 0.00% | +19,335+58.8% | 加碼 |
| Retirement Systems of Alabama | 53,631 | $707.1 萬 | 0.03% | −3,590−6.3% | 減碼 |
| Point72 Hong Kong Ltd | 55,298 | $729.1 萬 | 0.44% | +55,298 | 新進 |
| Corebridge Financial, Inc. | 55,500 | $731.8 萬 | 0.04% | +55,500 | 新進 |
| Alliancebernstein L.P. | 56,208 | $741.1 萬 | 0.00% | −1,446−2.5% | 減碼 |
| Wells Fargo & Company | 57,084 | $752.7 萬 | 0.00% | −6,110−9.7% | 減碼 |
| Zevenbergen Capital Investments LLC | 57,740 | $761.3 萬 | 0.16% | −24,200−29.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 58,087 | $765.9 萬 | 0.10% | +10,323+21.6% | 加碼 |
| Fred Alger Management, LLC | 60,723 | $800.6 萬 | 0.04% | +2,717+4.7% | 加碼 |
| Great West Life Assurance Co | 62,405 | $822.6 萬 | 0.02% | +1,408+2.3% | 加碼 |
| Cinctive Capital Management LP | 63,595 | $838.5 萬 | 0.45% | +57,240+900.7% | 加碼 |
| Royal Bank of Canada | 66,650 | $878.7 萬 | 0.00% | −12,802−16.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 66,785 | $880.6 萬 | 0.01% | −17,156−20.4% | 減碼 |
| Voloridge Investment Management, LLC | 67,712 | $892.8 萬 | 0.03% | +67,712 | 新進 |
| California State Teachers Retirement System | 68,652 | $905.2 萬 | 0.01% | −3,504−4.9% | 減碼 |
| Fisher Asset Management, LLC | 73,806 | $973.1 萬 | 0.00% | +961+1.3% | 加碼 |
| California Public Employees Retirement System | 74,090 | $976.9 萬 | 0.01% | −1,039−1.4% | 減碼 |
| Korea Investment CORP | 74,942 | $988.1 萬 | 0.02% | −20,397−21.4% | 減碼 |
| Goldman Sachs Group Inc | 75,050 | $989.5 萬 | 0.00% | +33,425+80.3% | 加碼 |
| Amundi | 78,042 | $1,031 萬 | 0.00% | +380.0% | 加碼 |
| Ranger Investment Management, L.P. | 78,575 | $1,036 萬 | 0.70% | +78,575 | 新進 |
| Point72 Asset Management, L.P. | 80,704 | $1,064 萬 | 0.03% | +80,704 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 83,939 | $1,107 萬 | 0.01% | −8,407−9.1% | 減碼 |
| Comerica Bank | 85,690 | $1,130 萬 | 0.05% | +16,008+23.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 85,712 | $1,130 萬 | 0.02% | +85,712 | 新進 |
| Bell Asset Management Ltd | 86,411 | $1,139 萬 | 1.60% | +13,232+18.1% | 加碼 |
| Jane Street Group, LLC | 86,482 | $1,140 萬 | 0.01% | +76,126+735.1% | 加碼 |
| Squarepoint Ops LLC | 89,882 | $1,185 萬 | 0.04% | +53,548+147.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 95,932 | $1,265 萬 | 0.12% | +93,176+3,380.8% | 加碼 |
| Renaissance Technologies LLC | 100,900 | $1,330 萬 | 0.02% | +100,900 | 新進 |