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 |
|---|---|---|---|---|---|
| RK Asset Management, LLC | 32,391 | $534.4 萬 | 4.11% | +32,391 | 新進 |
| Russell Investments Group, Ltd. | 32,317 | $533.1 萬 | 0.01% | −2,527−7.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 31,747 | $523.7 萬 | 0.04% | −64,185−66.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 31,670 | $522.5 萬 | 0.73% | −5,174−14.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $494.9 萬 | 0.05% | 00.0% | 不變 |
| Quantinno Capital Management LP | 29,557 | $487.6 萬 | 0.06% | +11,340+62.2% | 加碼 |
| Capital Fund Management S.A. | 29,298 | $483.3 萬 | 0.05% | −5,541−15.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,770 | $458.1 萬 | 0.01% | −57,942−67.6% | 減碼 |
| Nishkama Capital, LLC | 26,952 | $444.6 萬 | 0.69% | +26,952 | 新進 |
| Amundi | 26,709 | $433.1 萬 | 0.00% | −51,333−65.8% | 減碼 |
| Merit Financial Group, LLC | 25,618 | $422.6 萬 | 0.09% | +25,618 | 新進 |
| Alamar Capital Management, LLC | 25,480 | $420.3 萬 | 2.32% | −91−0.4% | 減碼 |
| Cassady Schiller Wealth Management, LLC | 25,400 | $419.0 萬 | 1.53% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 24,683 | $407.2 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 24,506 | $404.3 萬 | 0.03% | +7,785+46.6% | 加碼 |
| MetLife Investment Management | 24,405 | $402.6 萬 | 0.02% | −515−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 23,425 | $386.4 萬 | 0.04% | −1,454−5.8% | 減碼 |
| Stifel Financial Corp | 23,412 | $386.2 萬 | 0.00% | +133+0.6% | 加碼 |
| Polen Capital Management LLC | 23,332 | $384.9 萬 | 0.01% | +23,332 | 新進 |
| Two Sigma Investments, LP | 21,441 | $353.7 萬 | 0.01% | +704+3.4% | 加碼 |
| Amalgamated Bank | 21,289 | $351.2 萬 | 0.03% | −1,217−5.4% | 減碼 |
| Zevenbergen Capital Investments LLC | 21,200 | $349.7 萬 | 0.07% | −36,540−63.3% | 減碼 |
| Kennedy Capital Management, Inc. | 20,771 | $342.7 萬 | 0.08% | −3,266−13.6% | 減碼 |
| Truist Financial Corp | 20,635 | $340.4 萬 | 0.01% | +107+0.5% | 加碼 |
| Comerica Bank | 20,423 | $336.9 萬 | 0.01% | −65,267−76.2% | 減碼 |
| Citigroup Inc | 20,363 | $335.9 萬 | 0.00% | −30,656−60.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 19,356 | $319.3 萬 | 0.05% | +334+1.8% | 加碼 |
| Agf Management Ltd | 19,328 | $318.9 萬 | 0.02% | +19,328 | 新進 |
| Treasurer of the State of North Carolina | 19,152 | $316.0 萬 | 0.01% | +80+0.4% | 加碼 |
| HST Ventures, LLC | 19,108 | $315.2 萬 | 0.86% | +19,108 | 新進 |
| Bessemer Group Inc | 19,067 | $314.5 萬 | 0.01% | +19,067 | 新進 |
| Pinebridge Investments, L.P. | 18,993 | $313.3 萬 | 0.02% | +26+0.1% | 加碼 |
| Macquarie Group Ltd | 18,963 | $312.8 萬 | 0.00% | +17,459+1,160.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 18,924 | $312.2 萬 | 0.05% | +3,447+22.3% | 加碼 |
| Norges Bank | 18,879 | $311.4 萬 | 0.00% | −33,317−63.8% | 減碼 |
| Westfield Capital Management Co LP | 18,840 | $310.8 萬 | 0.01% | −271,812−93.5% | 減碼 |
| State of Tennessee, Treasury Department | 18,416 | $303.8 萬 | 0.01% | +4,747+34.7% | 加碼 |
| Bank of Montreal | 18,799 | $303.4 萬 | 0.00% | −1,203−6.0% | 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 |
| Abn Amro Investment Solutions | 17,715 | $292.2 萬 | 0.05% | −513−2.8% | 減碼 |
| Archford Capital Strategies, LLC | 17,040 | $286.6 萬 | 0.43% | 00.0% | 不變 |
| Cerity Partners LLC | 17,046 | $281.2 萬 | 0.01% | +3,794+28.6% | 加碼 |
| Renaissance Group LLC | 16,965 | $279.9 萬 | 0.12% | +1,113+7.0% | 加碼 |
| Royce & Associates LP | 16,786 | $276.9 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 16,515 | $272.4 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 16,078 | $265.2 萬 | 0.03% | −2,297−12.5% | 減碼 |
| LPL Financial LLC | 15,592 | $257.2 萬 | 0.00% | +2,433+18.5% | 加碼 |
| Canada Pension Plan Investment Board | 15,500 | $255.7 萬 | 0.00% | +3,600+30.3% | 加碼 |
| HRT Financial LP | 15,151 | $249.9 萬 | 0.01% | +15,151 | 新進 |
| KBC Group NV | 14,717 | $242.8 萬 | 0.01% | +50.0% | 加碼 |
| Hel Ved Capital Management Ltd | 13,740 | $226.7 萬 | 1.07% | +13,740 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,191 | $217.6 萬 | 0.01% | +13,191 | 新進 |
| Engineers Gate Manager LP | 13,019 | $214.8 萬 | 0.04% | −31,887−71.0% | 減碼 |
| Arizona State Retirement System | 12,998 | $214.4 萬 | 0.01% | +619+5.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,979 | $214.1 萬 | 0.02% | −380−2.8% | 減碼 |
| Handelsbanken Fonder AB | 12,551 | $207.1 萬 | 0.01% | +2,500+24.9% | 加碼 |
| Y.D. More Investments Ltd | 12,363 | $204.0 萬 | 0.21% | +1,515+14.0% | 加碼 |
| Louisiana State Employees Retirement System | 12,000 | $198.0 萬 | 0.04% | −300−2.4% | 減碼 |
| Shaker Investments LLC | 11,665 | $192.4 萬 | 0.80% | +23+0.2% | 加碼 |
| UBS Group AG | 11,441 | $188.7 萬 | 0.00% | −19,715−63.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,282 | $186.1 萬 | 0.35% | +11,282 | 新進 |
| Graham Capital Management, L.P. | 10,852 | $179.0 萬 | 0.06% | −3,201−22.8% | 減碼 |
| Edgestream Partners, L.P. | 10,837 | $178.8 萬 | 0.08% | +7,475+222.3% | 加碼 |
| Cetera Investment Advisers | 10,486 | $173.0 萬 | 0.00% | −929−8.1% | 減碼 |
| State of Michigan Retirement System | 10,272 | $169.5 萬 | 0.01% | −200−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 10,183 | $168.0 萬 | 0.00% | −316−3.0% | 減碼 |
| Teacher Retirement System of Texas | 10,153 | $167.5 萬 | 0.01% | +10,153 | 新進 |
| King Luther Capital Management Corp | 10,149 | $167.4 萬 | 0.01% | +168+1.7% | 加碼 |
| Bradley Foster & Sargent Inc | 10,084 | $166.4 萬 | 0.03% | +4,082+68.0% | 加碼 |
| Zions Bancorporation, N.A. | 10,025 | $165.4 萬 | 0.12% | +1,487+17.4% | 加碼 |
| Vestcor Inc | 10,000 | $165.0 萬 | 0.05% | +9,042+943.8% | 加碼 |
| Vident Advisory, LLC | 9,722 | $160.4 萬 | 0.04% | +2,871+41.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,615 | $158.6 萬 | 0.04% | −83−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,554 | $157.6 萬 | 0.01% | −77−0.8% | 減碼 |
| Moody National Bank Trust Division | 9,482 | $156.4 萬 | 0.17% | −1,114−10.5% | 減碼 |
| Cresset Asset Management, LLC | 9,456 | $156.0 萬 | 0.01% | +2,785+41.7% | 加碼 |
| Nomura Asset Management Co Ltd | 9,379 | $154.7 萬 | 0.00% | −10,940−53.8% | 減碼 |
| Trust Point Inc. | 8,990 | $148.3 萬 | 0.11% | −69−0.8% | 減碼 |
| Oak Associates, Ltd | 8,930 | $147.3 萬 | 0.10% | 00.0% | 不變 |
| US Bancorp | 8,894 | $146.7 萬 | 0.00% | −791−8.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,892 | $146.7 萬 | 0.05% | −350−3.8% | 減碼 |
| Toroso Investments, LLC | 8,836 | $145.8 萬 | 0.02% | +5,958+207.0% | 加碼 |
| Johnson Investment Counsel Inc | 8,818 | $145.5 萬 | 0.01% | +40.0% | 加碼 |
| Empowered Funds, LLC | 8,795 | $145.1 萬 | 0.02% | +546+6.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,789 | $145.0 萬 | 0.03% | −205−2.3% | 減碼 |
| Barings LLC | 8,586 | $141.6 萬 | 0.03% | 00.0% | 不變 |
| Leelyn Smith, LLC | 8,581 | $141.6 萬 | 0.26% | +908+11.8% | 加碼 |
| Xponance, Inc. | 8,531 | $140.7 萬 | 0.01% | −2,292−21.2% | 減碼 |
| Teza Capital Management LLC | 8,528 | $140.7 萬 | 0.15% | +1,624+23.5% | 加碼 |
| New Mexico Educational Retirement Board | 8,400 | $138.6 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,921 | $130.7 萬 | 0.00% | −11,630−59.5% | 減碼 |
| AQR Capital Management LLC | 7,923 | $129.4 萬 | 0.00% | +1,966+33.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,671 | $126.5 萬 | 0.00% | −20,855−73.1% | 減碼 |
| Tredje AP-fonden | 7,258 | $119.7 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Chicago Capital, LLC | 7,161 | $118.1 萬 | 0.03% | +2,311+47.6% | 加碼 |