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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 101,035 | $1,332 萬 | 0.20% | +101,035 | 新進 |
| Twinbeech Capital LP | 110,091 | $1,452 萬 | 0.29% | +110,091 | 新進 |
| Marshall Wace, LLP | 115,230 | $1,519 萬 | 0.02% | +115,230 | 新進 |
| Nicholas Company, Inc. | 121,653 | $1,604 萬 | 0.27% | 00.0% | 不變 |
| Citadel Advisors LLC | 123,448 | $1,628 萬 | 0.02% | +123,448 | 新進 |
| Tudor Investment Corp Et Al | 125,166 | $1,650 萬 | 0.19% | +125,166 | 新進 |
| Blair William & Co | 126,424 | $1,667 萬 | 0.05% | −5,491−4.2% | 減碼 |
| Rhumbline Advisers | 129,753 | $1,711 萬 | 0.02% | +747+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 131,298 | $1,731 萬 | 0.01% | −112,518−46.1% | 減碼 |
| Swiss National Bank | 132,750 | $1,750 萬 | 0.01% | −1,900−1.4% | 減碼 |
| Summit Creek Advisors LLC | 133,867 | $1,765 萬 | 2.42% | +2,354+1.8% | 加碼 |
| American Century Companies Inc | 133,921 | $1,766 萬 | 0.01% | +787+0.6% | 加碼 |
| Legal & General Group Plc | 138,883 | $1,831 萬 | 0.01% | +6,221+4.7% | 加碼 |
| Envestnet Asset Management Inc | 138,943 | $1,832 萬 | 0.01% | −7,573−5.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 144,671 | $1,907 萬 | 0.33% | +144,671 | 新進 |
| Principal Financial Group Inc | 148,807 | $1,962 萬 | 0.01% | −18,480−11.0% | 減碼 |
| Swedbank AB | 150,400 | $1,983 萬 | 0.03% | 00.0% | 不變 |
| AXA S.A. | 152,002 | $2,004 萬 | 0.06% | −16,206−9.6% | 減碼 |
| First Trust Advisors LP | 157,418 | $2,076 萬 | 0.02% | +25,291+19.1% | 加碼 |
| SEI Investments Co | 179,185 | $2,363 萬 | 0.03% | −5,768−3.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 181,920 | $2,399 萬 | 0.12% | +171,597+1,662.3% | 加碼 |
| Qube Research & Technologies Ltd | 184,797 | $2,437 萬 | 0.04% | +173,277+1,504.1% | 加碼 |
| Ensign Peak Advisors, Inc | 187,562 | $2,473 萬 | 0.05% | −6,031−3.1% | 減碼 |
| Morgan Stanley | 187,631 | $2,474 萬 | 0.00% | −131,503−41.2% | 減碼 |
| Granahan Investment Management Inc | 201,907 | $2,662 萬 | 1.07% | −11,610−5.4% | 減碼 |
| Formuepleje A/S | 227,621 | $3,001 萬 | 1.66% | +227,621 | 新進 |
| FMR LLC | 228,646 | $3,015 萬 | 0.00% | −2,136−0.9% | 減碼 |
| Deutsche Bank AG | 233,772 | $3,082 萬 | 0.01% | +4,413+1.9% | 加碼 |
| Owls Nest Partners IA, LLC | 242,630 | $3,199 萬 | 9.14% | +20,940+9.4% | 加碼 |
| UBS Asset Management Americas Inc | 262,257 | $3,458 萬 | 0.01% | +82,844+46.2% | 加碼 |
| Ameriprise Financial Inc | 277,201 | $3,655 萬 | 0.01% | +52,449+23.3% | 加碼 |
| Charles Schwab Investment Management Inc | 277,729 | $3,662 萬 | 0.01% | +4,640+1.7% | 加碼 |
| Lord, Abbett & Co. LLC | 278,386 | $3,671 萬 | 0.12% | +127,194+84.1% | 加碼 |
| TD Asset Management Inc | 290,053 | $3,824 萬 | 0.04% | +6,956+2.5% | 加碼 |
| Westfield Capital Management Co LP | 290,652 | $3,832 萬 | 0.19% | +22,822+8.5% | 加碼 |
| Clearbridge Investments, LLC | 309,232 | $4,077 萬 | 0.03% | −63,372−17.0% | 減碼 |
| Man Group plc | 315,401 | $4,159 萬 | 0.11% | +249,621+379.5% | 加碼 |
| Millennium Management LLC | 331,253 | $4,368 萬 | 0.04% | +269,354+435.2% | 加碼 |
| Dimensional Fund Advisors LP | 335,946 | $4,430 萬 | 0.01% | +123,744+58.3% | 加碼 |
| Bank of America Corp | 357,335 | $4,711 萬 | 0.00% | +29,583+9.0% | 加碼 |
| GW&K Investment Management, LLC | 357,471 | $4,713 萬 | 0.43% | +5,419+1.5% | 加碼 |
| Northern Trust Corp | 421,597 | $5,559 萬 | 0.01% | +42,979+11.4% | 加碼 |
| Adams Street Partners LLC | 468,412 | $6,176 萬 | 25.45% | 00.0% | 不變 |
| JPMorgan Chase & Co | 470,911 | $6,209 萬 | 0.01% | +273,396+138.4% | 加碼 |
| Bank of New York Mellon Corp | 472,686 | $6,232 萬 | 0.01% | +21,127+4.7% | 加碼 |
| Janus Henderson Group PLC | 500,371 | $6,597 萬 | 0.04% | +1,971+0.4% | 加碼 |
| Van Berkom & Associates Inc. | 579,801 | $7,645 萬 | 2.28% | +98,478+20.5% | 加碼 |
| Capital International Investors | 698,898 | $9,215 萬 | 0.02% | −512,463−42.3% | 減碼 |
| Invesco Ltd. | 746,807 | $9,847 萬 | 0.02% | −673,037−47.4% | 減碼 |
| Liontrust Investment Partners LLP | 810,314 | $1.07 億 | 1.52% | +172,807+27.1% | 加碼 |
| Riverbridge Partners LLC | 812,189 | $1.07 億 | 1.46% | −57,436−6.6% | 減碼 |
| Pictet Asset Management Holding SA | 868,292 | $1.14 億 | 0.13% | −7,203−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,012,216 | $1.33 億 | 0.01% | +79,858+8.6% | 加碼 |
| State Street Corp | 1,417,813 | $1.87 億 | 0.01% | −806−0.1% | 減碼 |
| Wasatch Advisors Inc | 2,574,881 | $3.39 億 | 1.82% | +178,189+7.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,016,845 | $5.30 億 | 0.33% | +178,297+4.6% | 加碼 |
| Vanguard Group Inc | 4,039,650 | $5.33 億 | 0.01% | −3,702−0.1% | 減碼 |
| BlackRock Inc. | 4,348,461 | $5.73 億 | 0.01% | +62,385+1.5% | 加碼 |
| Price T Rowe Associates Inc | 5,881,801 | $7.76 億 | 0.09% | −2,951,993−33.4% | 減碼 |
| Durable Capital Partners LP | 0 | $0 | 0.00% | −717,243−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −272,906−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −214,247−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −57,759−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −37,961−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −30,795−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −24,865−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Mediolanum International Funds Ltd | 0 | $0 | 0.00% | −11,390−100.0% | 清倉 |
| Taika Capital, LP | 0 | $0 | 0.00% | −10,980−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,960−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −8,498−100.0% | 清倉 |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −8,085−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −5,110−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,702−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,806−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −3,479−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −3,289−100.0% | 清倉 |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −2,164−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,026−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,960−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −1,957−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,953−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,717−100.0% | 清倉 |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −1,639−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,560−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −1,551−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,478−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −1,471−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −1,394−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −1,391−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,287−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −1,254−100.0% | 清倉 |
| Portfolio Strategies, Inc. | 0 | $0 | 0.00% | −1,193−100.0% | 清倉 |
| Hardy Reed LLC | 0 | $0 | 0.00% | −1,193−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −805−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −328−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| AM Squared Ltd | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |