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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 季與 2024 年第 2 季比較

持有 Paylocity Holding Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

PCTY 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數4595434−20
股數4,362 萬437.8 萬4,250 萬+325.9 萬 (+8.3%)
市值$57.5 億$5.77 億$69.8 億+$18.1 億 (+34.9%)

5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(75 家)

2024 年第 3 季季末持有 Paylocity Holding Corp、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 PCTY 的機構
機構股數市值佔組合 %
BlackRock, Inc.3,940,325$6.50 億0.01%
Alyeska Investment Group, L.P.464,938$7,670 萬0.39%
Balyasny Asset Management LLC285,180$4,705 萬0.12%
Gillson Capital LP139,277$2,298 萬2.09%
Candlestick Capital Management LP47,869$789.7 萬0.32%
Sora Investors LLC39,615$653.5 萬1.14%
LMR Partners LLP34,007$561.0 萬0.12%
Arrowstreet Capital, Limited Partnership33,050$545.2 萬0.00%
RK Asset Management, LLC32,391$534.4 萬4.11%
Nishkama Capital, LLC26,952$444.6 萬0.69%
Merit Financial Group, LLC25,618$422.6 萬0.09%
Polen Capital Management LLC23,332$384.9 萬0.01%
Agf Management Ltd19,328$318.9 萬0.02%
HST Ventures, LLC19,108$315.2 萬0.86%
Bessemer Group Inc19,067$314.5 萬0.01%
B. Metzler seel. Sohn & Co. Holding AG17,955$296.2 萬0.03%
HRT Financial LP15,151$249.9 萬0.01%
Hel Ved Capital Management Ltd13,740$226.7 萬1.07%
Connor, Clark & Lunn Investment Management Ltd.13,191$217.6 萬0.01%
Point72 Asia (Singapore) Pte. Ltd.11,282$186.1 萬0.35%
Teacher Retirement System of Texas10,153$167.5 萬0.01%
Eventide Asset Management, LLC6,993$115.4 萬0.02%
Y-Intercept (Hong Kong) Ltd6,769$111.7 萬0.07%
Main Management ETF Advisors, LLC5,432$89.6 萬0.04%
Nebula Research & Development LLC4,725$77.9 萬0.09%
Paloma Partners Management Co4,272$70.5 萬0.04%
Lecap Asset Management Ltd3,501$57.8 萬0.12%
Two Sigma Advisers, LP3,400$56.1 萬0.00%
Campbell & CO Investment Adviser LLC3,308$54.6 萬0.04%
Jump Financial, LLC2,800$46.2 萬0.01%
Oak Thistle LLC2,295$37.9 萬0.12%
ISAM Funds (UK) Ltd1,943$32.1 萬0.18%
Gallacher Capital Management LLC1,901$31.4 萬0.14%
NBC Securities, Inc.1,762$29.0 萬0.02%
Aaron Wealth Advisors1,686$27.8 萬0.03%
Castleark Management LLC1,630$26.9 萬0.01%
Creative Planning1,619$26.7 萬0.00%
Masso Torrence Wealth Management Inc.1,524$25.1 萬0.14%
Wealth Alliance1,466$24.2 萬0.03%
Coldstream Capital Management Inc1,443$23.9 萬0.01%
Congress Wealth Management LLC1,437$23.7 萬0.00%
Donoghue Forlines LLC1,434$23.7 萬0.07%
Armistice Capital, LLC1,424$23.5 萬0.01%
Claret Asset Management Corp1,419$23.4 萬0.04%
RSM US Wealth Management LLC1,419$23.1 萬0.00%
JT Stratford LLC1,378$22.7 萬0.04%
Applied Finance Capital Management, LLC1,349$22.3 萬0.01%
Wiley Bros.-Aintree Capital, LLC1,331$22.0 萬0.00%
Associated Banc-Corp1,312$21.6 萬0.01%
Resources Investment Advisors, LLC.1,289$21.3 萬0.00%
Voya Financial Advisors, Inc.1,306$21.1 萬0.02%
Rafferty Asset Management, LLC1,277$21.1 萬0.00%
Independent Financial Group, LLC1,271$21.0 萬0.01%
O'Shaughnessy Asset Management, LLC1,225$20.6 萬0.00%
Profund Advisors LLC1,248$20.6 萬0.01%
Insight Folios Inc1,229$20.3 萬0.07%
Sterling Capital Management LLC797$13.1 萬0.00%
Tompkins Financial Corp500$8.25 萬0.01%
Reuter James Wealth Management, LLC239$3.94 萬0.01%
SRS Capital Advisors, Inc.159$2.62 萬0.00%
Truvestments Capital LLC34$5,6090.00%
Legacy Investment Solutions, LLC18$3,8100.00%
Legacy Wealth Managment, LLC18$3,8100.00%
Wolff Wiese Magana LLC23$3,7950.00%
Bryn Mawr Trust Co23$3,7940.00%
Ashton Thomas Securities, LLC21$3,4640.00%
Washington Trust Advisors, Inc.19$3,1820.00%
LGT Financial Advisors LLC18$2,9690.01%
Fortitude Family Office, LLC7$1,1550.00%
Hemington Wealth Management10$1,0000.00%
First Personal Financial Services1$1650.00%
Larson Financial Group LLC1$1650.00%
Skopos Labs, Inc.1$1650.00%
Claris Advisors, LLC1$1650.00%
Capital Advisors, Ltd. LLC2$00.00%

清倉機構(95 家)

2024 年第 2 季季末持有 Paylocity Holding Corp、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 PCTY 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Twinbeech Capital LP110,091$1,452 萬
Sumitomo Mitsui Trust Holdings, Inc.83,939$1,107 萬
Korea Investment CORP74,942$988.1 萬
Voloridge Investment Management, LLC67,712$892.8 萬
Cinctive Capital Management LP63,595$838.5 萬
Varma Mutual Pension Insurance Co48,800$643.4 萬
Zacks Investment Management35,364$466.3 萬
Royal London Asset Management Ltd34,766$458.4 萬
Quadrature Capital Ltd27,813$366.7 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.26,477$349.1 萬
Mitsubishi UFJ Trust & Banking Corp23,096$304.5 萬
Neo Ivy Capital Management22,860$301.4 萬
HSBC Holdings PLC21,258$280.4 萬
Mn Services Vermogensbeheer B.V.18,200$240.0 萬
Next Century Growth Investors LLC17,743$233.9 萬
Resona Asset Management Co.,Ltd.14,921$196.8 萬
Aviva PLC14,900$196.5 萬
Gotham Asset Management, LLC14,195$187.2 萬
Wellington Management Group LLP14,022$184.9 萬
PEAK6 Investments LLC11,944$157.5 萬
Sherbrooke Park Advisers LLC10,108$133.3 萬
Bridgewater Associates, LP10,023$132.2 萬
Scientech Research LLC9,999$131.8 萬
Prevail Innovative Wealth Advisors, LLC9,721$128.2 萬
IFM Investors Pty Ltd9,457$124.7 萬
Bayesian Capital Management, LP9,000$118.7 萬
Keystone Investors Pte Ltd8,717$114.9 萬
British Columbia Investment Management Corp8,624$113.7 萬
Van Eck Associates Corp8,375$110.4 萬
Robeco Institutional Asset Management B.V.8,289$109.3 萬
XTX Topco Ltd7,936$104.6 萬
DnB Asset Management AS7,683$101.3 萬
Fox Run Management, L.L.C.6,851$90.3 萬
Lombard Odier Asset Management (USA) Corp6,575$86.7 萬
Qsemble Capital Management, LP6,385$84.2 萬
Axq Capital, LP5,998$79.1 萬
Occudo Quantitative Strategies LP5,924$78.1 萬
Aquatic Capital Management LLC5,900$77.8 萬
Bridgefront Capital, LLC5,524$72.8 萬
Nissay Asset Management Corp5,290$69.7 萬
Toronto Dominion Bank4,413$58.2 萬
Allianz Asset Management GmbH3,828$50.5 萬
Gulf International Bank (UK) Ltd3,822$50.3 萬
Capstone Investment Advisors, LLC3,545$46.7 萬
Ground Swell Capital, LLC3,518$46.4 萬
Alpha DNA Investment Management LLC3,172$41.8 萬
Daiwa Securities Group Inc.3,100$40.9 萬
MBB Public Markets I LLC3,034$40.0 萬
Prudential PLC2,928$38.6 萬
Sumitomo Mitsui DS Asset Management Company, Ltd2,841$37.5 萬
Nordea Investment Management AB2,580$34.4 萬
GTS Securities LLC2,603$34.3 萬
CIBC World Markets Corp2,430$32.0 萬
Aigen Investment Management, LP2,377$31.3 萬
Wolverine Trading, LLC2,307$30.4 萬
Simplex Trading, LLC2,134$28.1 萬
Magnetar Financial LLC2,038$26.9 萬
Virtu Financial LLC1,959$25.8 萬
Allianz SE1,950$25.7 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,943$25.6 萬
E. Ohman J:or Asset Management AB1,800$23.7 萬
Bell Bank1,788$23.6 萬
Meiji Yasuda Asset Management Co Ltd.1,705$22.5 萬
Acadian Asset Management LLC1,641$21.5 萬
Central Pacific Bank - Trust Division1,420$18.7 萬
Headlands Technologies LLC1,348$17.8 萬
EntryPoint Capital, LLC1,287$17.0 萬
Ostrum Asset Management996$13.1 萬
Federation des caisses Desjardins du Quebec818$10.8 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main652$8.60 萬
Rakuten Investment Management, Inc.620$8.20 萬
V-Square Quantitative Management LLC514$6.78 萬
RiverPark Advisors, LLC420$5.54 萬
Great Lakes Retirement, Inc.349$4.60 萬
J.Safra Asset Management Corp303$4.00 萬
Benjamin Edwards Inc248$3.30 萬
American National Bank228$3.01 萬
Sunbelt Securities, Inc.104$1.37 萬
Livforsakringsbolaget Skandia, Omsesidigt100$1.32 萬
Innealta Capital, LLC74$9,757
Arcadia Investment Management Corp70$9,230
Macroview Investment Management LLC54$7,120
Front Row Advisors LLC42$5,538
Ashton Thomas Private Wealth, LLC38$5,010
VisionPoint Advisory Group, LLC27$3,560
MCF Advisors LLC18$2,374
Harbour Investments, Inc.14$1,846
SYSTM Wealth Solutions LLC10$1,319
Wetzel Investment Advisors, Inc.7$1,203
Abich Financial Wealth Management LLC9$1,187
Valley National Advisers Inc15$1,000
Johnson Financial Group, Inc.7$923
Beaird Harris Wealth Management, LLC5$660
Gradient Investments LLC3$396
Harbor Investment Advisory, LLC1$132

尚未申報 2024 年第 3 季的機構(5 家)

2024 年第 2 季季末持有 Paylocity Holding Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 PCTY、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.4,348,461$5.73 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)24,800$327.0 萬
Relative Value Partners Group, LLC3,905$51.5 萬
Benjamin F. Edwards & Company, Inc.641$8.50 萬
Institutional & Family Asset Management, LLC49$6,461