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 |
|---|---|---|---|---|---|
| Tompkins Financial Corp | 500 | $8.25 萬 | 0.01% | +500 | 新進 |
| Ronald Blue Trust, Inc. | 657 | $8.66 萬 | 0.00% | +623+1,832.4% | 加碼 |
| Venturi Wealth Management, LLC | 544 | $8.97 萬 | 0.00% | +169+45.1% | 加碼 |
| CWM, LLC | 574 | $9.50 萬 | 0.00% | +17+3.1% | 加碼 |
| Sterling Capital Management LLC | 797 | $13.1 萬 | 0.00% | +797 | 新進 |
| Advisor Group Holdings, Inc. | 914 | $15.1 萬 | 0.00% | −107−10.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,198 | $19.8 萬 | 0.01% | −8,480−87.6% | 減碼 |
| Insight Folios Inc | 1,229 | $20.3 萬 | 0.07% | +1,229 | 新進 |
| Entropy Technologies, LP | 1,231 | $20.3 萬 | 0.02% | −3,600−74.5% | 減碼 |
| Profund Advisors LLC | 1,248 | $20.6 萬 | 0.01% | +1,248 | 新進 |
| Swiss Life Asset Management Ltd | 1,250 | $20.6 萬 | 0.00% | −14,259−91.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,225 | $20.6 萬 | 0.00% | +1,225 | 新進 |
| Independent Financial Group, LLC | 1,271 | $21.0 萬 | 0.01% | +1,271 | 新進 |
| Rafferty Asset Management, LLC | 1,277 | $21.1 萬 | 0.00% | +1,277 | 新進 |
| Voya Financial Advisors, Inc. | 1,306 | $21.1 萬 | 0.02% | +1,306 | 新進 |
| Resources Investment Advisors, LLC. | 1,289 | $21.3 萬 | 0.00% | +1,289 | 新進 |
| Jones Financial Companies LLLP | 1,336 | $21.6 萬 | 0.00% | +522+64.1% | 加碼 |
| Associated Banc-Corp | 1,312 | $21.6 萬 | 0.01% | +1,312 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 1,331 | $22.0 萬 | 0.00% | +1,331 | 新進 |
| Applied Finance Capital Management, LLC | 1,349 | $22.3 萬 | 0.01% | +1,349 | 新進 |
| Covestor Ltd | 1,373 | $22.7 萬 | 0.14% | +83+6.4% | 加碼 |
| JT Stratford LLC | 1,378 | $22.7 萬 | 0.04% | +1,378 | 新進 |
| Fifth Third Wealth Advisors LLC | 1,398 | $23.1 萬 | 0.01% | −8−0.6% | 減碼 |
| RSM US Wealth Management LLC | 1,419 | $23.1 萬 | 0.00% | +1,419 | 新進 |
| Claret Asset Management Corp | 1,419 | $23.4 萬 | 0.04% | +1,419 | 新進 |
| Armistice Capital, LLC | 1,424 | $23.5 萬 | 0.01% | +1,424 | 新進 |
| Donoghue Forlines LLC | 1,434 | $23.7 萬 | 0.07% | +1,434 | 新進 |
| Congress Wealth Management LLC | 1,437 | $23.7 萬 | 0.00% | +1,437 | 新進 |
| M&T Bank Corp | 1,437 | $23.7 萬 | 0.00% | −105−6.8% | 減碼 |
| Coldstream Capital Management Inc | 1,443 | $23.9 萬 | 0.01% | +1,443 | 新進 |
| State of Wyoming | 1,459 | $24.1 萬 | 0.03% | +394+37.0% | 加碼 |
| Wealth Alliance | 1,466 | $24.2 萬 | 0.03% | +1,466 | 新進 |
| Masso Torrence Wealth Management Inc. | 1,524 | $25.1 萬 | 0.14% | +1,524 | 新進 |
| Omers Administration Corp | 1,563 | $25.8 萬 | 0.00% | −12,100−88.6% | 減碼 |
| Franklin Resources Inc | 1,535 | $25.8 萬 | 0.00% | −188−10.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 1,575 | $26.0 萬 | 0.01% | −106−6.3% | 減碼 |
| Parkside Financial Bank & Trust | 1,594 | $26.3 萬 | 0.04% | +64+4.2% | 加碼 |
| Creative Planning | 1,619 | $26.7 萬 | 0.00% | +1,619 | 新進 |
| Castleark Management LLC | 1,630 | $26.9 萬 | 0.01% | +1,630 | 新進 |
| Sanctuary Advisors, LLC | 1,319 | $27.1 萬 | 0.00% | −150−10.2% | 減碼 |
| Regions Financial Corp | 1,642 | $27.1 萬 | 0.00% | −26−1.6% | 減碼 |
| CIBC Asset Management Inc | 1,652 | $27.3 萬 | 0.00% | +58+3.6% | 加碼 |
| Corton Capital Inc. | 1,678 | $27.7 萬 | 0.13% | +155+10.2% | 加碼 |
| Mercer Global Advisors Inc | 1,701 | $27.7 萬 | 0.00% | −56−3.2% | 減碼 |
| Aaron Wealth Advisors | 1,686 | $27.8 萬 | 0.03% | +1,686 | 新進 |
| Qtron Investments LLC | 1,695 | $28.0 萬 | 0.04% | 00.0% | 不變 |
| Shelton Capital Management | 1,705 | $28.1 萬 | 0.01% | −62−3.5% | 減碼 |
| HighPoint Advisor Group LLC | 1,484 | $28.5 萬 | 0.02% | +40+2.8% | 加碼 |
| APG Asset Management N.V. | 1,932 | $28.6 萬 | 0.00% | −41,506−95.6% | 減碼 |
| NBC Securities, Inc. | 1,762 | $29.0 萬 | 0.02% | +1,762 | 新進 |
| SkyOak Wealth, LLC | 1,768 | $29.2 萬 | 0.06% | −69−3.8% | 減碼 |
| Roberts Glore & Co Inc | 1,835 | $30.3 萬 | 0.09% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 1,842 | $30.4 萬 | 0.00% | +57+3.2% | 加碼 |
| Icon Wealth Advisors, LLC | 1,865 | $30.8 萬 | 0.03% | −755−28.8% | 減碼 |
| Gallacher Capital Management LLC | 1,901 | $31.4 萬 | 0.14% | +1,901 | 新進 |
| ISAM Funds (UK) Ltd | 1,943 | $32.1 萬 | 0.18% | +1,943 | 新進 |
| Siemens Fonds Invest GmbH | 1,976 | $32.6 萬 | 0.03% | −176−8.2% | 減碼 |
| Burney Co | 1,982 | $32.7 萬 | 0.01% | −665−25.1% | 減碼 |
| Cobblestone Capital Advisors LLC | 1,985 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Hanlon Investment Management, Inc. | 2,000 | $33.0 萬 | 0.09% | −15−0.7% | 減碼 |
| ProShare Advisors LLC | 2,043 | $33.7 萬 | 0.00% | −206−9.2% | 減碼 |
| Tudor Investment Corp Et Al | 2,053 | $33.9 萬 | 0.00% | −123,113−98.4% | 減碼 |
| Yarbrough Capital, LLC | 2,100 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 2,188 | $36.1 萬 | 0.00% | −140−6.0% | 減碼 |
| Knollwood Investment Advisory, LLC | 2,200 | $36.3 萬 | 0.04% | 00.0% | 不變 |
| Alps Advisors Inc | 2,272 | $37.5 萬 | 0.00% | +236+11.6% | 加碼 |
| Oak Thistle LLC | 2,295 | $37.9 萬 | 0.12% | +2,295 | 新進 |
| Gilbert & Cook, Inc. | 2,322 | $38.3 萬 | 0.05% | −70−2.9% | 減碼 |
| Oxford Financial Group Ltd | 2,327 | $38.4 萬 | 0.02% | −190−7.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,348 | $38.7 萬 | 0.04% | −13,176−84.9% | 減碼 |
| Chicago Partners Investment Group LLC | 2,282 | $39.5 萬 | 0.01% | +82+3.7% | 加碼 |
| Bank of Nova Scotia | 2,451 | $40.4 萬 | 0.00% | +247+11.2% | 加碼 |
| Gsa Capital Partners LLP | 2,455 | $40.5 萬 | 0.03% | −5,382−68.7% | 減碼 |
| Maryland State Retirement & Pension System | 2,504 | $41.3 萬 | 0.01% | −672−21.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 2,613 | $43.1 萬 | 0.04% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 2,656 | $43.8 萬 | 0.04% | −4,404−62.4% | 減碼 |
| Brighton Jones LLC | 2,769 | $45.7 萬 | 0.02% | +6+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,781 | $45.9 萬 | 0.00% | −401−12.6% | 減碼 |
| Jump Financial, LLC | 2,800 | $46.2 萬 | 0.01% | +2,800 | 新進 |
| ExodusPoint Capital Management, LP | 2,821 | $46.5 萬 | 0.00% | −23,773−89.4% | 減碼 |
| Fifth Third Bancorp | 3,015 | $49.7 萬 | 0.00% | +236+8.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,079 | $50.8 萬 | 0.00% | −49−1.6% | 減碼 |
| Pathstone Holdings, LLC | 3,133 | $51.7 萬 | 0.00% | +754+31.7% | 加碼 |
| JustInvest LLC | 3,160 | $52.1 萬 | 0.01% | +680+27.4% | 加碼 |
| Panagora Asset Management Inc | 3,204 | $52.9 萬 | 0.00% | −3,581−52.8% | 減碼 |
| Intech Investment Management LLC | 3,228 | $53.3 萬 | 0.01% | −6,191−65.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,308 | $54.6 萬 | 0.04% | +3,308 | 新進 |
| Securian Asset Management, Inc | 3,355 | $55.3 萬 | 0.02% | −100−2.9% | 減碼 |
| MML Investors Services, LLC | 3,364 | $55.5 萬 | 0.00% | −1,139−25.3% | 減碼 |
| Prudential Financial Inc | 3,370 | $55.6 萬 | 0.00% | −268−7.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,367 | $55.6 萬 | 0.01% | +428+14.6% | 加碼 |
| Two Sigma Advisers, LP | 3,400 | $56.1 萬 | 0.00% | +3,400 | 新進 |
| Park Avenue Securities LLC | 3,423 | $56.5 萬 | 0.01% | −1,289−27.4% | 減碼 |
| Bullseye Asset Management LLC | 3,457 | $57.0 萬 | 0.26% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 3,501 | $57.8 萬 | 0.12% | +3,501 | 新進 |
| Bokf, NA | 3,549 | $59.2 萬 | 0.01% | −341−8.8% | 減碼 |
| Versor Investments LP | 3,689 | $60.9 萬 | 0.10% | −10,527−74.1% | 減碼 |
| First Hawaiian Bank | 3,845 | $63.4 萬 | 0.02% | +1,420+58.6% | 加碼 |
| Lake Street Financial LLC | 3,905 | $64.4 萬 | 0.10% | 00.0% | 不變 |
| Atria Investments LLC | 3,912 | $64.5 萬 | 0.01% | −2−0.1% | 減碼 |