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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 4 季與 2024 年第 3 季比較

持有 Paylocity Holding Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

PCTY 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數4349457+32
股數4,250 萬7.94 萬4,282 萬+39.2 萬 (+0.9%)
市值$69.8 億$1,310 萬$85.4 億+$15.7 億 (+22.5%)

9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2024 年第 4 季季末持有 Paylocity Holding Corp、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 PCTY 的機構
機構股數市值佔組合 %
Anomaly Capital Management, LP95,780$1,911 萬0.56%
Adage Capital Partners GP, L.L.C.50,000$997.4 萬0.02%
Van Eck Associates Corp40,612$810.1 萬0.01%
Amiral Gestion36,860$735.2 萬4.64%
Mediolanum International Funds Ltd34,978$698.0 萬0.09%
Raymond James Financial Inc34,182$681.8 萬0.00%
Next Century Growth Investors LLC30,239$603.2 萬0.45%
Sovereign's Capital Management, LLC21,279$424.5 萬2.71%
Granite Investment Partners, LLC18,287$364.8 萬0.16%
Crestline Management, LP15,962$318.4 萬0.11%
Police & Firemen's Retirement System of New Jersey15,738$313.9 萬0.03%
Acadian Asset Management LLC15,734$313.5 萬0.01%
Alberta Investment Management Corp15,323$305.6 萬0.02%
Union Bancaire Privee, UBP SA13,470$268.9 萬0.05%
ING Groep NV11,400$227.4 萬0.02%
Livforsakringsbolaget Skandia, Omsesidigt11,100$221.3 萬0.12%
Natixis Advisors, L.P.10,964$218.7 萬0.00%
Sone Capital Management, LLC9,765$194.8 萬0.25%
New Age Alpha Advisors, LLC9,622$191.9 萬0.08%
KLP Kapitalforvaltning AS9,000$179.5 萬0.01%
Aquatic Capital Management LLC7,406$147.7 萬0.04%
Bryce Point Capital, LLC6,946$138.6 萬0.40%
CWA Asset Management Group, LLC6,200$123.7 萬0.06%
Nomura Holdings Inc5,770$115.1 萬0.01%
Lido Advisors, LLC5,677$113.2 萬0.01%
Banco Santander, S.A.4,154$82.9 萬0.01%
Bayesian Capital Management, LP4,102$81.8 萬0.10%
Walleye Trading LLC3,683$73.5 萬0.01%
Mackenzie Financial Corp3,574$71.3 萬0.00%
Guggenheim Capital LLC3,496$69.7 萬0.01%
Sphera Management Technology Funds Ltd3,230$64.4 萬0.51%
Unique Wealth Strategies, LLC2,847$56.8 萬0.25%
Convergence Investment Partners, LLC2,773$55.3 萬0.12%
Burns Matteson Capital Management, LLC2,109$42.1 萬0.24%
Alpha DNA Investment Management LLC2,094$41.8 萬0.23%
Summit Trail Advisors, LLC2,005$40.0 萬0.01%
Azzad Asset Management Inc1,843$36.8 萬0.07%
Scientech Research LLC1,683$33.6 萬0.10%
Inceptionr LLC1,451$28.9 萬0.06%
QRG Capital Management, Inc.1,405$28.0 萬0.00%
Martingale Asset Management L P1,392$27.8 萬0.01%
We Are One Seven, LLC1,364$27.2 萬0.01%
Optimize Financial Inc1,343$26.8 萬0.20%
Evergreen Capital Management LLC1,269$25.3 萬0.01%
Private Advisor Group, LLC1,235$24.6 萬0.00%
Hardy Reed LLC1,181$23.6 萬0.02%
Camden Capital, LLC1,164$23.2 萬0.03%
Everence Capital Management Inc1,160$23.1 萬0.02%
Kera Capital Partners, Inc.1,134$22.6 萬0.07%
Colony Group, LLC1,096$21.9 萬0.00%
Meiji Yasuda Asset Management Co Ltd.1,066$21.3 萬0.01%
Values First Advisors, Inc.1,019$20.3 萬0.11%
Dakota Wealth Management1,017$20.3 萬0.00%
Benjamin Edwards Inc1,007$20.1 萬0.00%
Caitong International Asset Management Co., Ltd486$9.69 萬0.09%
Johnson Financial Group, Inc.350$7.19 萬0.00%
MAI Capital Management230$4.59 萬0.00%
Bayforest Capital Ltd175$3.49 萬0.04%
SBI Securities Co., Ltd.145$2.89 萬0.00%
GeoWealth Management, LLC104$2.07 萬0.00%
TCTC Holdings, LLC69$1.38 萬0.00%
Group One Trading, L.P.49$9,7740.00%
Murphy & Mullick Capital Management Corp35$6,9810.01%
MCF Advisors LLC31$6,1840.00%
Kestra Investment Management, LLC30$5,9840.00%
High Note Wealth, LLC23$4,5880.00%
Avalon Trust Co20$3,9900.00%
Geneos Wealth Management Inc.19$3,7900.00%
Whipplewood Advisors, LLC8$1,5950.00%
Hexagon Capital Partners LLC6$1,1970.00%
Mascoma Wealth Management LLC3$5980.00%
Grove Bank & Trust2$3990.00%
WPG Advisers, LLC2$3990.00%
WealthTrak Capital Management LLC1$2000.00%
Global Financial Private Client, LLC1$1990.00%
Parkworth Wealth Management, Inc.1$1990.00%

清倉機構(44 家)

2024 年第 3 季季末持有 Paylocity Holding Corp、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 PCTY 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Adams Street Partners LLC468,412$7,727 萬
Marshall Wace, LLP142,027$2,343 萬
Woodline Partners LP59,488$981.4 萬
Assenagon Asset Management S.A.47,966$791.3 萬
Trexquant Investment LP47,567$784.7 萬
Sora Investors LLC39,615$653.5 萬
Worldquant Millennium Advisors LLC31,747$523.7 萬
Nishkama Capital, LLC26,952$444.6 萬
Zevenbergen Capital Investments LLC21,200$349.7 萬
Agf Management Ltd19,328$318.9 萬
Edgestream Partners, L.P.10,837$178.8 萬
Tredje AP-fonden7,258$119.7 萬
WCM Investment Management, LLC5,313$85.7 萬
Blueshift Asset Management, LLC5,028$82.9 萬
Point72 (DIFC) Ltd4,998$82.5 萬
Quantbot Technologies LP4,722$77.9 萬
Paloma Partners Management Co4,272$70.5 萬
Versor Investments LP3,689$60.9 萬
Bokf, NA3,549$59.2 萬
Lecap Asset Management Ltd3,501$57.8 萬
Jump Financial, LLC2,800$46.2 萬
Grandeur Peak Global Advisors, LLC2,613$43.1 萬
Bank of Nova Scotia2,451$40.4 萬
Dynamic Technology Lab Private Ltd2,348$38.7 萬
Oak Thistle LLC2,295$37.9 萬
APG Asset Management N.V.1,932$28.6 萬
Qtron Investments LLC1,695$28.0 萬
Congress Wealth Management LLC1,437$23.7 萬
Donoghue Forlines LLC1,434$23.7 萬
Armistice Capital, LLC1,424$23.5 萬
JT Stratford LLC1,378$22.7 萬
Swiss Life Asset Management Ltd1,250$20.6 萬
Quarry LP309$5.10 萬
International Assets Investment Management, LLC7,754$4.70 萬
Reuter James Wealth Management, LLC239$3.94 萬
Asset Management One Co.,Ltd.200$3.30 萬
Allspring Global Investments Holdings, LLC130$2.14 萬
Gilliland Jeter Wealth Management LLC125$2.06 萬
Credit Agricole S A31$5,114
Ashton Thomas Securities, LLC21$3,464
Washington Trust Advisors, Inc.19$3,182
Chilton Capital Management LLC5$825
Leonteq Securities AG1$165
Claris Advisors, LLC1$165

尚未申報 2024 年第 4 季的機構(9 家)

2024 年第 3 季季末持有 Paylocity Holding Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 PCTY、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates35,313$582.6 萬
HST Ventures, LLC19,108$315.2 萬
B. Metzler seel. Sohn & Co. Holding AG17,955$296.2 萬
Pegasus Partners Ltd.5,654$93.3 萬
Insight Folios Inc1,229$20.3 萬
Banque Cantonale Vaudoise123$2.00 萬
VitalStone Financial, LLC19$3,134
Naples Money Management LLC5$825
First Personal Financial Services1$165