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 |
|---|---|---|---|---|---|
| Barclays PLC | 39,288 | $518.0 萬 | 0.00% | −22,702−36.6% | 減碼 |
| New York State Teachers Retirement System | 37,730 | $497.5 萬 | 0.01% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 36,844 | $485.8 萬 | 0.70% | −2,977−7.5% | 減碼 |
| Raymond James & Associates | 36,362 | $479.4 萬 | 0.00% | −3,369−8.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,245 | $477.9 萬 | 0.00% | −1,574−4.2% | 減碼 |
| Zacks Investment Management | 35,364 | $466.3 萬 | 0.05% | +35,364 | 新進 |
| Montanaro Asset Management Ltd | 35,000 | $461.5 萬 | 0.86% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 34,844 | $459.5 萬 | 0.01% | +7,468+27.3% | 加碼 |
| Capital Fund Management S.A. | 34,839 | $459.4 萬 | 0.05% | +19,747+130.8% | 加碼 |
| Royal London Asset Management Ltd | 34,766 | $458.4 萬 | 0.01% | +1,049+3.1% | 加碼 |
| Trillium Asset Management, LLC | 34,054 | $449.0 萬 | 0.11% | +2,092+6.5% | 加碼 |
| Susquehanna International Group, LLP | 31,463 | $414.8 萬 | 0.01% | +31,463 | 新進 |
| UBS Group AG | 31,156 | $410.8 萬 | 0.00% | +9,501+43.9% | 加碼 |
| Victory Capital Management Inc | 30,073 | $396.5 萬 | 0.00% | −1,812−5.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $395.6 萬 | 0.05% | −10,000−25.0% | 減碼 |
| Quantbot Technologies LP | 28,893 | $381.0 萬 | 0.18% | +28,893 | 新進 |
| Holocene Advisors, LP | 28,763 | $379.2 萬 | 0.02% | −25,729−47.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,526 | $376.1 萬 | 0.00% | −8,292−22.5% | 減碼 |
| Quadrature Capital Ltd | 27,813 | $366.7 萬 | 0.06% | +27,813 | 新進 |
| ExodusPoint Capital Management, LP | 26,594 | $350.6 萬 | 0.04% | +26,594 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,477 | $349.1 萬 | 0.01% | +18,131+217.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,816 | $340.4 萬 | 0.00% | 00.0% | 不變 |
| Alamar Capital Management, LLC | 25,571 | $337.2 萬 | 2.04% | +25,571 | 新進 |
| Cassady Schiller Wealth Management, LLC | 25,400 | $334.9 萬 | 1.36% | +25,400 | 新進 |
| MetLife Investment Management | 24,920 | $328.6 萬 | 0.02% | −617−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 24,879 | $328.0 萬 | 0.04% | −964−3.7% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 24,800 | $327.0 萬 | 0.04% | +24,800 | 新進 |
| Alkeon Capital Management LLC | 24,683 | $325.4 萬 | 0.02% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 24,037 | $316.9 萬 | 0.07% | −9,305−27.9% | 減碼 |
| Stifel Financial Corp | 23,279 | $306.9 萬 | 0.00% | +622+2.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 23,096 | $304.5 萬 | 0.01% | −2,667−10.4% | 減碼 |
| Neo Ivy Capital Management | 22,860 | $301.4 萬 | 0.59% | +22,860 | 新進 |
| Bank of Montreal | 20,002 | $299.7 萬 | 0.00% | −1,381−6.5% | 減碼 |
| Amalgamated Bank | 22,506 | $296.7 萬 | 0.03% | −1,533−6.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,100 | $291.4 萬 | 0.02% | +22,100 | 新進 |
| Centiva Capital, LP | 21,603 | $284.8 萬 | 0.14% | +19,722+1,048.5% | 加碼 |
| HSBC Holdings PLC | 21,258 | $280.4 萬 | 0.00% | −7,140−25.1% | 減碼 |
| Two Sigma Investments, LP | 20,737 | $273.4 萬 | 0.01% | +18,609+874.5% | 加碼 |
| Truist Financial Corp | 20,528 | $270.7 萬 | 0.00% | −4,585−18.3% | 減碼 |
| Nomura Asset Management Co Ltd | 20,319 | $267.9 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 20,286 | $267.5 萬 | 0.01% | −2,500−11.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,551 | $257.8 萬 | 0.01% | +235+1.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 19,329 | $254.9 萬 | 0.03% | +2,109+12.2% | 加碼 |
| Treasurer of the State of North Carolina | 19,072 | $251.5 萬 | 0.01% | +317+1.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 19,022 | $250.8 萬 | 0.04% | +1,376+7.8% | 加碼 |
| Pinebridge Investments, L.P. | 18,967 | $250.1 萬 | 0.02% | +18,967 | 新進 |
| Yousif Capital Management, LLC | 18,375 | $242.3 萬 | 0.03% | −1,538−7.7% | 減碼 |
| Abn Amro Investment Solutions | 18,228 | $240.3 萬 | 0.04% | +5,170+39.6% | 加碼 |
| Quantinno Capital Management LP | 18,217 | $240.2 萬 | 0.04% | +11,382+166.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 18,200 | $240.0 萬 | 0.02% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 17,743 | $233.9 萬 | 0.19% | +2,335+15.2% | 加碼 |
| Archford Capital Strategies, LLC | 17,040 | $224.7 萬 | 0.36% | −27−0.2% | 減碼 |
| Royce & Associates LP | 16,786 | $221.3 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 16,721 | $220.5 萬 | 0.02% | +16,721 | 新進 |
| State of New Jersey Common Pension Fund D | 16,515 | $217.8 萬 | 0.01% | −9,849−37.4% | 減碼 |
| Asset Management One Co.,Ltd. | 16,493 | $217.5 萬 | 0.01% | −680−4.0% | 減碼 |
| Renaissance Group LLC | 15,852 | $209.0 萬 | 0.08% | +1,623+11.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,524 | $204.7 萬 | 0.23% | +15,524 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 15,477 | $204.6 萬 | 0.04% | +15,418+26,132.2% | 加碼 |
| Swiss Life Asset Management Ltd | 15,509 | $204.5 萬 | 0.02% | +15,509 | 新進 |
| Resona Asset Management Co.,Ltd. | 14,921 | $196.8 萬 | 0.01% | +10.0% | 加碼 |
| Aviva PLC | 14,900 | $196.5 萬 | 0.01% | −13,472−47.5% | 減碼 |
| KBC Group NV | 14,712 | $194.0 萬 | 0.01% | +845+6.1% | 加碼 |
| Versor Investments LP | 14,216 | $187.4 萬 | 0.35% | +14,216 | 新進 |
| Gotham Asset Management, LLC | 14,195 | $187.2 萬 | 0.02% | +14,195 | 新進 |
| Graham Capital Management, L.P. | 14,053 | $185.3 萬 | 0.06% | +12,471+788.3% | 加碼 |
| Wellington Management Group LLP | 14,022 | $184.9 萬 | 0.00% | −31,854−69.4% | 減碼 |
| State of Tennessee, Treasury Department | 13,669 | $180.2 萬 | 0.01% | +6,900+101.9% | 加碼 |
| Omers Administration Corp | 13,663 | $180.1 萬 | 0.02% | +13,663 | 新進 |
| Teachers Retirement System of the State of Kentucky | 13,359 | $176.2 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 13,252 | $174.7 萬 | 0.00% | −2,420−15.4% | 減碼 |
| LPL Financial LLC | 13,159 | $173.5 萬 | 0.00% | +332+2.6% | 加碼 |
| Two Sigma Securities, LLC | 12,764 | $168.3 萬 | 0.08% | +9,725+320.0% | 加碼 |
| Arizona State Retirement System | 12,379 | $163.2 萬 | 0.01% | +18+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 12,300 | $162.2 萬 | 0.03% | −200−1.6% | 減碼 |
| PEAK6 Investments LLC | 11,944 | $157.5 萬 | 0.07% | +11,944 | 新進 |
| Canada Pension Plan Investment Board | 11,900 | $156.9 萬 | 0.00% | +11,900 | 新進 |
| Shaker Investments LLC | 11,642 | $153.5 萬 | 0.67% | −15,841−57.6% | 減碼 |
| Cetera Investment Advisers | 11,415 | $150.5 萬 | 0.00% | −368−3.1% | 減碼 |
| Y.D. More Investments Ltd | 10,848 | $143.0 萬 | 0.15% | +1,872+20.9% | 加碼 |
| Xponance, Inc. | 10,823 | $142.7 萬 | 0.01% | −290−2.6% | 減碼 |
| Moody National Bank Trust Division | 10,596 | $139.7 萬 | 0.11% | +1,050+11.0% | 加碼 |
| Thrivent Financial for Lutherans | 10,499 | $138.4 萬 | 0.00% | −11,641−52.6% | 減碼 |
| State of Michigan Retirement System | 10,472 | $138.1 萬 | 0.01% | −200−1.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,108 | $133.3 萬 | 0.23% | +10,108 | 新進 |
| Handelsbanken Fonder AB | 10,051 | $132.5 萬 | 0.01% | −50,300−83.3% | 減碼 |
| Bridgewater Associates, LP | 10,023 | $132.2 萬 | 0.01% | +10,023 | 新進 |
| Scientech Research LLC | 9,999 | $131.8 萬 | 0.27% | +9,999 | 新進 |
| King Luther Capital Management Corp | 9,981 | $131.6 萬 | 0.01% | +103+1.0% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 9,721 | $128.2 萬 | 0.45% | +9,721 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 9,698 | $127.9 萬 | 0.03% | +23+0.2% | 加碼 |
| US Bancorp | 9,685 | $127.7 萬 | 0.00% | −636−6.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,678 | $127.6 萬 | 0.02% | +4,431+84.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,631 | $127.0 萬 | 0.01% | +36+0.4% | 加碼 |
| IFM Investors Pty Ltd | 9,457 | $124.7 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 9,419 | $124.2 萬 | 0.02% | +7,462+381.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,242 | $121.9 萬 | 0.04% | −309−3.2% | 減碼 |
| Trust Point Inc. | 9,059 | $119.4 萬 | 0.10% | +105+1.2% | 加碼 |
| Bayesian Capital Management, LP | 9,000 | $118.7 萬 | 0.14% | +9,000 | 新進 |
| Oregon Public Employees Retirement Fund | 8,994 | $118.6 萬 | 0.02% | −1,756−16.3% | 減碼 |