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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 3,958 | $65.3 萬 | 0.00% | −3,822−49.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,221 | $69.6 萬 | 0.00% | −746−15.0% | 減碼 |
| Yorktown Management & Research Co Inc | 4,250 | $70.1 萬 | 0.72% | +950+28.8% | 加碼 |
| Paloma Partners Management Co | 4,272 | $70.5 萬 | 0.04% | +4,272 | 新進 |
| Two Sigma Securities, LLC | 4,395 | $72.5 萬 | 0.06% | −8,369−65.6% | 減碼 |
| Standard Life Aberdeen plc | 4,442 | $73.3 萬 | 0.00% | −818−15.6% | 減碼 |
| Neuberger Berman Group LLC | 4,510 | $74.4 萬 | 0.00% | +2,681+146.6% | 加碼 |
| HighTower Advisors, LLC | 4,592 | $75.1 萬 | 0.00% | +936+25.6% | 加碼 |
| Federated Hermes, Inc. | 4,607 | $76.0 萬 | 0.00% | −172−3.6% | 減碼 |
| Point72 Hong Kong Ltd | 4,700 | $77.5 萬 | 0.06% | −50,598−91.5% | 減碼 |
| Bank Hapoalim BM | 4,718 | $77.8 萬 | 0.12% | −48−1.0% | 減碼 |
| Quantbot Technologies LP | 4,722 | $77.9 萬 | 0.03% | −24,171−83.7% | 減碼 |
| Nebula Research & Development LLC | 4,725 | $77.9 萬 | 0.09% | +4,725 | 新進 |
| Peterson Wealth Services | 4,738 | $78.2 萬 | 0.25% | +572+13.7% | 加碼 |
| Point72 (DIFC) Ltd | 4,998 | $82.5 萬 | 0.06% | −3,306−39.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,018 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 5,022 | $82.8 萬 | 0.07% | −1,568−23.8% | 減碼 |
| Blueshift Asset Management, LLC | 5,028 | $82.9 萬 | 0.21% | +3,462+221.1% | 加碼 |
| State of Alaska, Department of Revenue | 5,046 | $83.2 萬 | 0.01% | +340+7.2% | 加碼 |
| New York Life Investment Management LLC | 5,055 | $83.4 萬 | 0.01% | −290−5.4% | 減碼 |
| WCM Investment Management, LLC | 5,313 | $85.7 萬 | 0.00% | +1,306+32.6% | 加碼 |
| Main Management ETF Advisors, LLC | 5,432 | $89.6 萬 | 0.04% | +5,432 | 新進 |
| Pegasus Partners Ltd. | 5,654 | $93.3 萬 | 0.09% | 00.0% | 不變 |
| Washington Capital Management Inc | 5,700 | $94.0 萬 | 0.73% | +170+3.1% | 加碼 |
| Janney Montgomery Scott LLC | 5,964 | $98.4 萬 | 0.00% | −248−4.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,148 | $98.8 萬 | 0.00% | −195−3.1% | 減碼 |
| South Dakota Investment Council | 6,014 | $99.2 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,095 | $100.5 萬 | 0.00% | −1,574−20.5% | 減碼 |
| Pacer Advisors, Inc. | 6,295 | $103.8 萬 | 0.00% | −229−3.5% | 減碼 |
| Centiva Capital, LP | 6,539 | $107.9 萬 | 0.05% | −15,064−69.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,769 | $111.7 萬 | 0.07% | +6,769 | 新進 |
| Mariner, LLC | 6,901 | $113.8 萬 | 0.00% | −30.0% | 減碼 |
| Eventide Asset Management, LLC | 6,993 | $115.4 萬 | 0.02% | +6,993 | 新進 |
| SG Americas Securities, LLC | 7,053 | $116.4 萬 | 0.00% | +1,210+20.7% | 加碼 |
| Chicago Capital, LLC | 7,161 | $118.1 萬 | 0.03% | +2,311+47.6% | 加碼 |
| Utah Retirement Systems | 7,200 | $118.8 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 7,200 | $118.8 萬 | 0.01% | +6,762+1,543.8% | 加碼 |
| Tredje AP-fonden | 7,258 | $119.7 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,671 | $126.5 萬 | 0.00% | −20,855−73.1% | 減碼 |
| AQR Capital Management LLC | 7,923 | $129.4 萬 | 0.00% | +1,966+33.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,921 | $130.7 萬 | 0.00% | −11,630−59.5% | 減碼 |
| Brinker Capital Investments, LLC | 8,023 | $132.4 萬 | 0.01% | −475−5.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,023 | $132.4 萬 | 0.01% | −475−5.6% | 減碼 |
| New Mexico Educational Retirement Board | 8,400 | $138.6 萬 | 0.05% | 00.0% | 不變 |
| Teza Capital Management LLC | 8,528 | $140.7 萬 | 0.15% | +1,624+23.5% | 加碼 |
| Xponance, Inc. | 8,531 | $140.7 萬 | 0.01% | −2,292−21.2% | 減碼 |
| Leelyn Smith, LLC | 8,581 | $141.6 萬 | 0.26% | +908+11.8% | 加碼 |
| Barings LLC | 8,586 | $141.6 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 8,789 | $145.0 萬 | 0.03% | −205−2.3% | 減碼 |
| Empowered Funds, LLC | 8,795 | $145.1 萬 | 0.02% | +546+6.6% | 加碼 |
| Johnson Investment Counsel Inc | 8,818 | $145.5 萬 | 0.01% | +40.0% | 加碼 |
| Toroso Investments, LLC | 8,836 | $145.8 萬 | 0.02% | +5,958+207.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,892 | $146.7 萬 | 0.05% | −350−3.8% | 減碼 |
| US Bancorp | 8,894 | $146.7 萬 | 0.00% | −791−8.2% | 減碼 |
| Oak Associates, Ltd | 8,930 | $147.3 萬 | 0.10% | 00.0% | 不變 |
| Trust Point Inc. | 8,990 | $148.3 萬 | 0.11% | −69−0.8% | 減碼 |
| Nomura Asset Management Co Ltd | 9,379 | $154.7 萬 | 0.00% | −10,940−53.8% | 減碼 |
| Cresset Asset Management, LLC | 9,456 | $156.0 萬 | 0.01% | +2,785+41.7% | 加碼 |
| Moody National Bank Trust Division | 9,482 | $156.4 萬 | 0.17% | −1,114−10.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,554 | $157.6 萬 | 0.01% | −77−0.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,615 | $158.6 萬 | 0.04% | −83−0.9% | 減碼 |
| Vident Advisory, LLC | 9,722 | $160.4 萬 | 0.04% | +2,871+41.9% | 加碼 |
| Vestcor Inc | 10,000 | $165.0 萬 | 0.05% | +9,042+943.8% | 加碼 |
| Zions Bancorporation, N.A. | 10,025 | $165.4 萬 | 0.12% | +1,487+17.4% | 加碼 |
| Bradley Foster & Sargent Inc | 10,084 | $166.4 萬 | 0.03% | +4,082+68.0% | 加碼 |
| King Luther Capital Management Corp | 10,149 | $167.4 萬 | 0.01% | +168+1.7% | 加碼 |
| Teacher Retirement System of Texas | 10,153 | $167.5 萬 | 0.01% | +10,153 | 新進 |
| Thrivent Financial for Lutherans | 10,183 | $168.0 萬 | 0.00% | −316−3.0% | 減碼 |
| State of Michigan Retirement System | 10,272 | $169.5 萬 | 0.01% | −200−1.9% | 減碼 |
| Cetera Investment Advisers | 10,486 | $173.0 萬 | 0.00% | −929−8.1% | 減碼 |
| Edgestream Partners, L.P. | 10,837 | $178.8 萬 | 0.08% | +7,475+222.3% | 加碼 |
| Graham Capital Management, L.P. | 10,852 | $179.0 萬 | 0.06% | −3,201−22.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,282 | $186.1 萬 | 0.35% | +11,282 | 新進 |
| UBS Group AG | 11,441 | $188.7 萬 | 0.00% | −19,715−63.3% | 減碼 |
| Shaker Investments LLC | 11,665 | $192.4 萬 | 0.80% | +23+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 12,000 | $198.0 萬 | 0.04% | −300−2.4% | 減碼 |
| Y.D. More Investments Ltd | 12,363 | $204.0 萬 | 0.21% | +1,515+14.0% | 加碼 |
| Handelsbanken Fonder AB | 12,551 | $207.1 萬 | 0.01% | +2,500+24.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,979 | $214.1 萬 | 0.02% | −380−2.8% | 減碼 |
| Arizona State Retirement System | 12,998 | $214.4 萬 | 0.01% | +619+5.0% | 加碼 |
| Engineers Gate Manager LP | 13,019 | $214.8 萬 | 0.04% | −31,887−71.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,191 | $217.6 萬 | 0.01% | +13,191 | 新進 |
| Hel Ved Capital Management Ltd | 13,740 | $226.7 萬 | 1.07% | +13,740 | 新進 |
| KBC Group NV | 14,717 | $242.8 萬 | 0.01% | +50.0% | 加碼 |
| HRT Financial LP | 15,151 | $249.9 萬 | 0.01% | +15,151 | 新進 |
| Canada Pension Plan Investment Board | 15,500 | $255.7 萬 | 0.00% | +3,600+30.3% | 加碼 |
| LPL Financial LLC | 15,592 | $257.2 萬 | 0.00% | +2,433+18.5% | 加碼 |
| Yousif Capital Management, LLC | 16,078 | $265.2 萬 | 0.03% | −2,297−12.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,515 | $272.4 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 16,786 | $276.9 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Group LLC | 16,965 | $279.9 萬 | 0.12% | +1,113+7.0% | 加碼 |
| Cerity Partners LLC | 17,046 | $281.2 萬 | 0.01% | +3,794+28.6% | 加碼 |
| Archford Capital Strategies, LLC | 17,040 | $286.6 萬 | 0.43% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 17,715 | $292.2 萬 | 0.05% | −513−2.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 17,955 | $296.2 萬 | 0.03% | −1,374−7.1% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 17,955 | $296.2 萬 | 0.03% | +17,955 | 新進 |
| Bank of Montreal | 18,799 | $303.4 萬 | 0.00% | −1,203−6.0% | 減碼 |
| State of Tennessee, Treasury Department | 18,416 | $303.8 萬 | 0.01% | +4,747+34.7% | 加碼 |
| Westfield Capital Management Co LP | 18,840 | $310.8 萬 | 0.01% | −271,812−93.5% | 減碼 |
| Norges Bank | 18,879 | $311.4 萬 | 0.00% | −33,317−63.8% | 減碼 |