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 |
|---|---|---|---|---|---|
| Oak Associates, Ltd | 8,930 | $117.7 萬 | 0.08% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 8,814 | $116.2 萬 | 0.01% | −329−3.6% | 減碼 |
| Keystone Investors Pte Ltd | 8,717 | $114.9 萬 | 0.10% | −3,327−27.6% | 減碼 |
| British Columbia Investment Management Corp | 8,624 | $113.7 萬 | 0.01% | +3,300+62.0% | 加碼 |
| Barings LLC | 8,586 | $113.2 萬 | 0.03% | −2,264−20.9% | 減碼 |
| Zions Bancorporation, N.A. | 8,538 | $112.6 萬 | 0.09% | −277−3.1% | 減碼 |
| 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 |
| New Mexico Educational Retirement Board | 8,400 | $110.8 萬 | 0.04% | 00.0% | 不變 |
| Van Eck Associates Corp | 8,375 | $110.4 萬 | 0.00% | +370+4.6% | 加碼 |
| Point72 (DIFC) Ltd | 8,304 | $109.5 萬 | 0.10% | +8,304 | 新進 |
| Robeco Institutional Asset Management B.V. | 8,289 | $109.3 萬 | 0.00% | +6,166+290.4% | 加碼 |
| Empowered Funds, LLC | 8,249 | $108.8 萬 | 0.02% | +3,058+58.9% | 加碼 |
| XTX Topco Ltd | 7,936 | $104.6 萬 | 0.09% | +6,187+353.7% | 加碼 |
| Gsa Capital Partners LLP | 7,837 | $103.3 萬 | 0.07% | +7,837 | 新進 |
| Vontobel Holding Ltd. | 7,780 | $102.6 萬 | 0.00% | +2,389+44.3% | 加碼 |
| DnB Asset Management AS | 7,683 | $101.3 萬 | 0.00% | +148+2.0% | 加碼 |
| Leelyn Smith, LLC | 7,673 | $101.2 萬 | 0.20% | +1,078+16.3% | 加碼 |
| Captrust Financial Advisors | 7,669 | $101.1 萬 | 0.00% | +763+11.0% | 加碼 |
| Tredje AP-fonden | 7,258 | $95.7 萬 | 0.01% | −110−1.5% | 減碼 |
| Utah Retirement Systems | 7,200 | $94.9 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 7,060 | $93.1 萬 | 0.09% | +4,737+203.9% | 加碼 |
| Teza Capital Management LLC | 6,904 | $91.0 萬 | 0.11% | +6,904 | 新進 |
| Mariner, LLC | 6,904 | $91.0 萬 | 0.00% | −692−9.1% | 減碼 |
| Vident Advisory, LLC | 6,851 | $90.3 萬 | 0.02% | +1,828+36.4% | 加碼 |
| Fox Run Management, L.L.C. | 6,851 | $90.3 萬 | 0.17% | +6,851 | 新進 |
| Panagora Asset Management Inc | 6,785 | $89.5 萬 | 0.00% | −354−5.0% | 減碼 |
| Cresset Asset Management, LLC | 6,671 | $88.0 萬 | 0.00% | +3,923+142.8% | 加碼 |
| Quest Partners LLC | 6,590 | $86.9 萬 | 0.12% | +6,582+82,275.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 6,575 | $86.7 萬 | 0.33% | +6,575 | 新進 |
| Pacer Advisors, Inc. | 6,524 | $86.0 萬 | 0.00% | −1,559−19.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,343 | $85.0 萬 | 0.00% | +249+4.1% | 加碼 |
| Qsemble Capital Management, LP | 6,385 | $84.2 萬 | 0.16% | +6,385 | 新進 |
| Janney Montgomery Scott LLC | 6,212 | $81.9 萬 | 0.00% | −131−2.1% | 減碼 |
| Credit Agricole S A | 6,131 | $80.8 萬 | 0.00% | +6,100+19,677.4% | 加碼 |
| South Dakota Investment Council | 6,014 | $79.3 萬 | 0.02% | −7−0.1% | 減碼 |
| Bradley Foster & Sargent Inc | 6,002 | $79.1 萬 | 0.01% | −10,434−63.5% | 減碼 |
| Axq Capital, LP | 5,998 | $79.1 萬 | 0.18% | +4,038+206.0% | 加碼 |
| AQR Capital Management LLC | 5,957 | $78.5 萬 | 0.00% | −722−10.8% | 減碼 |
| Occudo Quantitative Strategies LP | 5,924 | $78.1 萬 | 0.14% | +3,655+161.1% | 加碼 |
| Aquatic Capital Management LLC | 5,900 | $77.8 萬 | 0.03% | +5,900 | 新進 |
| SG Americas Securities, LLC | 5,843 | $77.0 萬 | 0.00% | +162+2.9% | 加碼 |
| Pegasus Partners Ltd. | 5,654 | $74.5 萬 | 0.08% | 00.0% | 不變 |
| Washington Capital Management Inc | 5,530 | $72.9 萬 | 0.62% | +2,130+62.6% | 加碼 |
| Bridgefront Capital, LLC | 5,524 | $72.8 萬 | 0.30% | +5,524 | 新進 |
| New York Life Investment Management LLC | 5,345 | $70.5 萬 | 0.01% | +521+10.8% | 加碼 |
| Nissay Asset Management Corp | 5,290 | $69.7 萬 | 0.00% | +119+2.3% | 加碼 |
| Standard Life Aberdeen plc | 5,260 | $69.4 萬 | 0.00% | −5,141−49.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,018 | $66.2 萬 | 0.00% | −166−3.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,967 | $65.5 萬 | 0.00% | −929−15.8% | 減碼 |
| Chicago Capital, LLC | 4,850 | $63.9 萬 | 0.02% | +2,190+82.3% | 加碼 |
| Entropy Technologies, LP | 4,831 | $63.7 萬 | 0.07% | +4,831 | 新進 |
| Federated Hermes, Inc. | 4,779 | $63.0 萬 | 0.00% | −185−3.7% | 減碼 |
| Bank Hapoalim BM | 4,766 | $62.8 萬 | 0.09% | 00.0% | 不變 |
| Park Avenue Securities LLC | 4,712 | $62.1 萬 | 0.01% | −386−7.6% | 減碼 |
| Woodline Partners LP | 4,709 | $62.1 萬 | 0.01% | −68,755−93.6% | 減碼 |
| State of Alaska, Department of Revenue | 4,706 | $62.0 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,503 | $59.4 萬 | 0.00% | −314−6.5% | 減碼 |
| Toronto Dominion Bank | 4,413 | $58.2 萬 | 0.00% | +126+2.9% | 加碼 |
| Peterson Wealth Services | 4,166 | $54.9 萬 | 0.19% | +545+15.1% | 加碼 |
| WCM Investment Management, LLC | 4,007 | $53.0 萬 | 0.00% | +954+31.2% | 加碼 |
| Atria Investments LLC | 3,914 | $51.6 萬 | 0.01% | +3,914 | 新進 |
| 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 |
| Bokf, NA | 3,890 | $51.3 萬 | 0.01% | −252−6.1% | 減碼 |
| Allianz Asset Management GmbH | 3,828 | $50.5 萬 | 0.00% | −343−8.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 3,822 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| Plato Investment Management Ltd | 3,715 | $49.0 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 3,656 | $48.3 萬 | 0.00% | −3,761−50.7% | 減碼 |
| Prudential Financial Inc | 3,638 | $48.0 萬 | 0.00% | −560−13.3% | 減碼 |
| Capstone Investment Advisors, LLC | 3,545 | $46.7 萬 | 0.01% | +3,545 | 新進 |
| Ground Swell Capital, LLC | 3,518 | $46.4 萬 | 0.45% | +3,518 | 新進 |
| Bullseye Asset Management LLC | 3,457 | $45.6 萬 | 0.22% | 00.0% | 不變 |
| Securian Asset Management, Inc | 3,455 | $45.6 萬 | 0.01% | −100−2.8% | 減碼 |
| Edgestream Partners, L.P. | 3,362 | $44.3 萬 | 0.02% | +3,362 | 新進 |
| Yorktown Management & Research Co Inc | 3,300 | $43.5 萬 | 0.47% | +750+29.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,182 | $42.4 萬 | 0.00% | −117,974−97.4% | 減碼 |
| Maryland State Retirement & Pension System | 3,176 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 3,172 | $41.8 萬 | 0.24% | +3,172 | 新進 |
| The PNC Financial Services Group, Inc. | 3,128 | $41.2 萬 | 0.00% | +246+8.5% | 加碼 |
| Daiwa Securities Group Inc. | 3,100 | $40.9 萬 | 0.00% | +200+6.9% | 加碼 |
| MBB Public Markets I LLC | 3,034 | $40.0 萬 | 0.01% | +3,034 | 新進 |
| Icon Wealth Advisors, LLC | 2,620 | $39.3 萬 | 0.03% | −492−15.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,939 | $38.8 萬 | 0.01% | −450−13.3% | 減碼 |
| Prudential PLC | 2,928 | $38.6 萬 | 0.00% | +1,653+129.6% | 加碼 |
| Toroso Investments, LLC | 2,878 | $37.9 萬 | 0.01% | −1,111−27.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,841 | $37.5 萬 | 0.00% | +10.0% | 加碼 |
| Storebrand Asset Management AS | 2,813 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,779 | $36.6 萬 | 0.00% | −185−6.2% | 減碼 |
| Brighton Jones LLC | 2,763 | $36.4 萬 | 0.01% | +6+0.2% | 加碼 |
| Burney Co | 2,647 | $34.9 萬 | 0.01% | −1,041−28.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 2,613 | $34.5 萬 | 0.03% | −9,698−78.8% | 減碼 |
| Nordea Investment Management AB | 2,580 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 2,603 | $34.3 萬 | 0.01% | +2,603 | 新進 |
| Oxford Financial Group Ltd | 2,517 | $33.2 萬 | 0.02% | +214+9.3% | 加碼 |
| Chicago Partners Investment Group LLC | 2,200 | $32.7 萬 | 0.01% | −8−0.4% | 減碼 |
| JustInvest LLC | 2,480 | $32.7 萬 | 0.01% | −250−9.2% | 減碼 |
| CIBC World Markets Corp | 2,430 | $32.0 萬 | 0.00% | +591+32.1% | 加碼 |
| First Hawaiian Bank | 2,425 | $32.0 萬 | 0.01% | +150+6.6% | 加碼 |
| Assenagon Asset Management S.A. | 2,402 | $31.7 萬 | 0.00% | −6,006−71.4% | 減碼 |