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 3 季 13F 持有人
Paylocity Holding Corp 在 2024/9/30 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
- 434
- 較 2024 年第 2 季 −20 家
- 持有股數
- 4,250 萬
- 較 2024 年第 2 季 +325.9 萬 (+8.3%)
- 總市值
- $69.8 億
- 較 2024 年第 2 季 +$18.1 億 (+34.9%)
- 新進機構
- 75
- 另有 123 家加碼
- 清倉機構
- 95
- 另有 181 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,746,513 | $7.83 億 | 0.09% | −1,135,288−19.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,017,100 | $6.63 億 | 0.40% | +2550.0% | 加碼 |
| Vanguard Group Inc | 3,983,219 | $6.57 億 | 0.01% | −56,431−1.4% | 減碼 |
| BlackRock, Inc. | 3,940,325 | $6.50 億 | 0.01% | +3,940,325 | 新進 |
| Wasatch Advisors Inc | 2,505,439 | $4.13 億 | 2.03% | −69,442−2.7% | 減碼 |
| Capital International Investors | 1,410,073 | $2.33 億 | 0.04% | +711,175+101.8% | 加碼 |
| State Street Corp | 1,273,646 | $2.10 億 | 0.01% | −144,167−10.2% | 減碼 |
| Geode Capital Management, LLC | 1,048,806 | $1.73 億 | 0.01% | +36,590+3.6% | 加碼 |
| Invesco Ltd. | 1,011,894 | $1.67 億 | 0.03% | +265,087+35.5% | 加碼 |
| Pictet Asset Management Holding SA | 951,000 | $1.57 億 | 0.17% | +82,708+9.5% | 加碼 |
| JPMorgan Chase & Co | 856,536 | $1.41 億 | 0.01% | +385,625+81.9% | 加碼 |
| Riverbridge Partners LLC | 772,349 | $1.27 億 | 1.70% | −39,840−4.9% | 減碼 |
| Liontrust Investment Partners LLP | 810,314 | $1.07 億 | 1.52% | 00.0% | 不變 |
| Van Berkom & Associates Inc. | 589,059 | $9,718 萬 | 2.66% | +9,258+1.6% | 加碼 |
| Janus Henderson Group PLC | 517,931 | $8,544 萬 | 0.04% | +17,560+3.5% | 加碼 |
| Citadel Advisors LLC | 469,789 | $7,750 萬 | 0.08% | +346,341+280.6% | 加碼 |
| Adams Street Partners LLC | 468,412 | $7,727 萬 | 42.52% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 464,938 | $7,670 萬 | 0.39% | +464,938 | 新進 |
| Dimensional Fund Advisors LP | 445,707 | $7,352 萬 | 0.02% | +109,761+32.7% | 加碼 |
| Bank of New York Mellon Corp | 394,062 | $6,501 萬 | 0.01% | −78,624−16.6% | 減碼 |
| GW&K Investment Management, LLC | 378,817 | $6,249 萬 | 0.53% | +21,346+6.0% | 加碼 |
| Northern Trust Corp | 376,963 | $6,219 萬 | 0.01% | −44,634−10.6% | 減碼 |
| Clearbridge Investments, LLC | 345,564 | $5,701 萬 | 0.04% | +36,332+11.7% | 加碼 |
| Point72 Asset Management, L.P. | 309,761 | $5,110 萬 | 0.18% | +229,057+283.8% | 加碼 |
| Ameriprise Financial Inc | 287,892 | $4,749 萬 | 0.01% | +10,691+3.9% | 加碼 |
| Lord, Abbett & Co. LLC | 287,264 | $4,739 萬 | 0.15% | +8,878+3.2% | 加碼 |
| TD Asset Management Inc | 291,842 | $4,710 萬 | 0.04% | +1,789+0.6% | 加碼 |
| Balyasny Asset Management LLC | 285,180 | $4,705 萬 | 0.12% | +285,180 | 新進 |
| Charles Schwab Investment Management Inc | 282,426 | $4,659 萬 | 0.01% | +4,697+1.7% | 加碼 |
| FMR LLC | 272,764 | $4,500 萬 | 0.00% | +44,118+19.3% | 加碼 |
| Man Group plc | 255,282 | $4,211 萬 | 0.12% | −60,119−19.1% | 減碼 |
| Owls Nest Partners IA, LLC | 248,914 | $4,106 萬 | 10.48% | +6,284+2.6% | 加碼 |
| Bank of America Corp | 230,255 | $3,799 萬 | 0.00% | −127,080−35.6% | 減碼 |
| Formuepleje A/S | 214,775 | $3,543 萬 | 1.81% | −12,846−5.6% | 減碼 |
| Morgan Stanley | 199,066 | $3,284 萬 | 0.00% | +11,435+6.1% | 加碼 |
| Ensign Peak Advisors, Inc | 192,485 | $3,175 萬 | 0.06% | +4,923+2.6% | 加碼 |
| Deutsche Bank AG | 181,045 | $2,987 萬 | 0.01% | −52,727−22.6% | 減碼 |
| SEI Investments Co | 172,489 | $2,846 萬 | 0.04% | −6,696−3.7% | 減碼 |
| Alliancebernstein L.P. | 164,318 | $2,711 萬 | 0.01% | +108,110+192.3% | 加碼 |
| Renaissance Technologies LLC | 160,000 | $2,640 萬 | 0.04% | +59,100+58.6% | 加碼 |
| Granahan Investment Management Inc | 158,448 | $2,614 萬 | 1.03% | −43,459−21.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 151,677 | $2,504 萬 | 0.12% | −30,243−16.6% | 減碼 |
| Swedbank AB | 150,400 | $2,481 萬 | 0.03% | 00.0% | 不變 |
| AXA S.A. | 144,169 | $2,378 萬 | 0.07% | −7,833−5.2% | 減碼 |
| Nicholas Company, Inc. | 143,648 | $2,370 萬 | 0.39% | +21,995+18.1% | 加碼 |
| Marshall Wace, LLP | 142,027 | $2,343 萬 | 0.03% | +26,797+23.3% | 加碼 |
| Gillson Capital LP | 139,277 | $2,298 萬 | 2.09% | +139,277 | 新進 |
| First Trust Advisors LP | 129,160 | $2,131 萬 | 0.02% | −28,258−18.0% | 減碼 |
| Envestnet Asset Management Inc | 127,843 | $2,109 萬 | 0.01% | −11,100−8.0% | 減碼 |
| Summit Creek Advisors LLC | 126,278 | $2,083 萬 | 2.83% | −7,589−5.7% | 減碼 |
| Principal Financial Group Inc | 124,342 | $2,051 萬 | 0.01% | −24,465−16.4% | 減碼 |
| Rhumbline Advisers | 123,102 | $2,031 萬 | 0.02% | −6,651−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 120,747 | $1,992 萬 | 0.04% | −64,050−34.7% | 減碼 |
| American Century Companies Inc | 120,618 | $1,990 萬 | 0.01% | −13,303−9.9% | 減碼 |
| Victory Capital Management Inc | 119,560 | $1,972 萬 | 0.02% | +89,487+297.6% | 加碼 |
| Blair William & Co | 116,249 | $1,918 萬 | 0.06% | −10,175−8.0% | 減碼 |
| Ranger Investment Management, L.P. | 114,690 | $1,892 萬 | 1.21% | +36,115+46.0% | 加碼 |
| Millennium Management LLC | 104,124 | $1,718 萬 | 0.01% | −227,129−68.6% | 減碼 |
| UBS Asset Management Americas Inc | 103,380 | $1,705 萬 | 0.00% | −158,877−60.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 96,991 | $1,600 萬 | 0.24% | −47,680−33.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 96,406 | $1,590 萬 | 0.03% | +51,276+113.6% | 加碼 |
| Nuveen Asset Management, LLC | 94,060 | $1,552 萬 | 0.00% | −37,238−28.4% | 減碼 |
| Swiss National Bank | 88,300 | $1,457 萬 | 0.01% | −44,450−33.5% | 減碼 |
| Squarepoint Ops LLC | 81,501 | $1,345 萬 | 0.04% | −8,381−9.3% | 減碼 |
| California Public Employees Retirement System | 77,749 | $1,283 萬 | 0.01% | +3,659+4.9% | 加碼 |
| Jane Street Group, LLC | 76,431 | $1,261 萬 | 0.02% | −10,051−11.6% | 減碼 |
| Fisher Asset Management, LLC | 76,160 | $1,256 萬 | 0.01% | +2,354+3.2% | 加碼 |
| Legal & General Group Plc | 72,553 | $1,197 萬 | 0.00% | −66,330−47.8% | 減碼 |
| Public Employees Retirement System of Ohio | 65,408 | $1,079 萬 | 0.05% | +15,092+30.0% | 加碼 |
| Fred Alger Management, LLC | 62,450 | $1,030 萬 | 0.05% | +1,727+2.8% | 加碼 |
| Wells Fargo & Company | 61,047 | $1,007 萬 | 0.00% | +3,963+6.9% | 加碼 |
| Woodline Partners LP | 59,488 | $981.4 萬 | 0.08% | +54,779+1,163.3% | 加碼 |
| Great West Life Assurance Co | 58,844 | $970.9 萬 | 0.02% | −3,561−5.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 58,036 | $957.4 萬 | 0.12% | −51−0.1% | 減碼 |
| Royal Bank of Canada | 57,212 | $943.8 萬 | 0.00% | −9,438−14.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 55,669 | $918.4 萬 | 0.07% | +33,569+151.9% | 加碼 |
| Cooper Investors Pty Ltd | 53,382 | $880.6 萬 | 1.31% | +1,892+3.7% | 加碼 |
| Goldman Sachs Group Inc | 52,755 | $870.3 萬 | 0.00% | −22,295−29.7% | 減碼 |
| Retirement Systems of Alabama | 52,650 | $868.6 萬 | 0.03% | −981−1.8% | 減碼 |
| Corebridge Financial, Inc. | 51,773 | $854.1 萬 | 0.05% | −3,727−6.7% | 減碼 |
| Bell Asset Management Ltd | 50,300 | $829.8 萬 | 1.52% | −36,111−41.8% | 減碼 |
| Assenagon Asset Management S.A. | 47,966 | $791.3 萬 | 0.02% | +45,564+1,896.9% | 加碼 |
| Candlestick Capital Management LP | 47,869 | $789.7 萬 | 0.32% | +47,869 | 新進 |
| Trexquant Investment LP | 47,567 | $784.7 萬 | 0.10% | −53,468−52.9% | 減碼 |
| Barclays PLC | 44,897 | $740.7 萬 | 0.00% | +5,609+14.3% | 加碼 |
| California State Teachers Retirement System | 42,633 | $703.3 萬 | 0.01% | −26,019−37.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,083 | $694.2 萬 | 0.01% | −2,000−4.5% | 減碼 |
| Sora Investors LLC | 39,615 | $653.5 萬 | 1.14% | +39,615 | 新進 |
| Susquehanna International Group, LLP | 38,848 | $640.9 萬 | 0.01% | +7,385+23.5% | 加碼 |
| State of Wisconsin Investment Board | 37,777 | $623.2 萬 | 0.02% | −11,985−24.1% | 減碼 |
| New York State Teachers Retirement System | 37,530 | $619.1 萬 | 0.01% | −200−0.5% | 減碼 |
| Holocene Advisors, LP | 37,406 | $617.1 萬 | 0.02% | +8,643+30.0% | 加碼 |
| Voya Investment Management LLC | 37,229 | $614.2 萬 | 0.01% | −3,477−8.5% | 減碼 |
| Raymond James & Associates | 35,313 | $582.6 萬 | 0.00% | −1,049−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,282 | $582.0 萬 | 0.01% | −963−2.7% | 減碼 |
| Montanaro Asset Management Ltd | 35,000 | $577.4 萬 | 1.03% | 00.0% | 不變 |
| LMR Partners LLP | 34,007 | $561.0 萬 | 0.12% | +34,007 | 新進 |
| Trillium Asset Management, LLC | 33,837 | $558.3 萬 | 0.14% | −217−0.6% | 減碼 |
| New York State Common Retirement Fund | 33,693 | $555.8 萬 | 0.01% | −8,374−19.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 33,050 | $545.2 萬 | 0.00% | +33,050 | 新進 |