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 |
|---|---|---|---|---|---|
| Formuepleje A/S | 214,775 | $3,543 萬 | 1.81% | −12,846−5.6% | 減碼 |
| Bank of America Corp | 230,255 | $3,799 萬 | 0.00% | −127,080−35.6% | 減碼 |
| Owls Nest Partners IA, LLC | 248,914 | $4,106 萬 | 10.48% | +6,284+2.6% | 加碼 |
| Man Group plc | 255,282 | $4,211 萬 | 0.12% | −60,119−19.1% | 減碼 |
| FMR LLC | 272,764 | $4,500 萬 | 0.00% | +44,118+19.3% | 加碼 |
| Charles Schwab Investment Management Inc | 282,426 | $4,659 萬 | 0.01% | +4,697+1.7% | 加碼 |
| Balyasny Asset Management LLC | 285,180 | $4,705 萬 | 0.12% | +285,180 | 新進 |
| TD Asset Management Inc | 291,842 | $4,710 萬 | 0.04% | +1,789+0.6% | 加碼 |
| Lord, Abbett & Co. LLC | 287,264 | $4,739 萬 | 0.15% | +8,878+3.2% | 加碼 |
| Ameriprise Financial Inc | 287,892 | $4,749 萬 | 0.01% | +10,691+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 309,761 | $5,110 萬 | 0.18% | +229,057+283.8% | 加碼 |
| Clearbridge Investments, LLC | 345,564 | $5,701 萬 | 0.04% | +36,332+11.7% | 加碼 |
| Northern Trust Corp | 376,963 | $6,219 萬 | 0.01% | −44,634−10.6% | 減碼 |
| GW&K Investment Management, LLC | 378,817 | $6,249 萬 | 0.53% | +21,346+6.0% | 加碼 |
| Bank of New York Mellon Corp | 394,062 | $6,501 萬 | 0.01% | −78,624−16.6% | 減碼 |
| Dimensional Fund Advisors LP | 445,707 | $7,352 萬 | 0.02% | +109,761+32.7% | 加碼 |
| Alyeska Investment Group, L.P. | 464,938 | $7,670 萬 | 0.39% | +464,938 | 新進 |
| Adams Street Partners LLC | 468,412 | $7,727 萬 | 42.52% | 00.0% | 不變 |
| Citadel Advisors LLC | 469,789 | $7,750 萬 | 0.08% | +346,341+280.6% | 加碼 |
| Janus Henderson Group PLC | 517,931 | $8,544 萬 | 0.04% | +17,560+3.5% | 加碼 |
| Van Berkom & Associates Inc. | 589,059 | $9,718 萬 | 2.66% | +9,258+1.6% | 加碼 |
| Liontrust Investment Partners LLP | 810,314 | $1.07 億 | 1.52% | 00.0% | 不變 |
| Riverbridge Partners LLC | 772,349 | $1.27 億 | 1.70% | −39,840−4.9% | 減碼 |
| JPMorgan Chase & Co | 856,536 | $1.41 億 | 0.01% | +385,625+81.9% | 加碼 |
| Pictet Asset Management Holding SA | 951,000 | $1.57 億 | 0.17% | +82,708+9.5% | 加碼 |
| Invesco Ltd. | 1,011,894 | $1.67 億 | 0.03% | +265,087+35.5% | 加碼 |
| Geode Capital Management, LLC | 1,048,806 | $1.73 億 | 0.01% | +36,590+3.6% | 加碼 |
| State Street Corp | 1,273,646 | $2.10 億 | 0.01% | −144,167−10.2% | 減碼 |
| Capital International Investors | 1,410,073 | $2.33 億 | 0.04% | +711,175+101.8% | 加碼 |
| Wasatch Advisors Inc | 2,505,439 | $4.13 億 | 2.03% | −69,442−2.7% | 減碼 |
| BlackRock, Inc. | 3,940,325 | $6.50 億 | 0.01% | +3,940,325 | 新進 |
| Vanguard Group Inc | 3,983,219 | $6.57 億 | 0.01% | −56,431−1.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,017,100 | $6.63 億 | 0.40% | +2550.0% | 加碼 |
| Price T Rowe Associates Inc | 4,746,513 | $7.83 億 | 0.09% | −1,135,288−19.3% | 減碼 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −110,091−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −83,939−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −74,942−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −67,712−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −63,595−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −48,800−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −35,364−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −34,766−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −27,813−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −26,477−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −23,096−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −22,860−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,258−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −17,743−100.0% | 清倉 |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −14,921−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −14,195−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −14,022−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,944−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,108−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −10,023−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −9,999−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,721−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −9,457−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Keystone Investors Pte Ltd | 0 | $0 | 0.00% | −8,717−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −8,624−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −8,375−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −8,289−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,936−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −7,683−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,851−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −6,575−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −6,385−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,998−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,924−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,524−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −5,290−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4,413−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −3,828−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −3,822−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,545−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −3,518−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −3,172−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −3,034−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −2,928−100.0% | 清倉 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −2,841−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −2,580−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −2,603−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −2,430−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,377−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,307−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,134−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,038−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,959−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,943−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Bell Bank | 0 | $0 | 0.00% | −1,788−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −1,705−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,641−100.0% | 清倉 |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −1,420−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,348−100.0% | 清倉 |