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 13F 持有人
Paylocity Holding Corp 在 2024/12/31 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
- 457
- 較 2024 年第 3 季 +32 家
- 持有股數
- 4,282 萬
- 較 2024 年第 3 季 +39.2 萬 (+0.9%)
- 總市值
- $85.4 億
- 較 2024 年第 3 季 +$15.7 億 (+22.5%)
- 新進機構
- 76
- 另有 164 家加碼
- 清倉機構
- 44
- 另有 150 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 34,840 | $695.0 萬 | 0.01% | −442−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 34,625 | $690.7 萬 | 0.01% | +2,308+7.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,623 | $690.6 萬 | 0.03% | +21,432+162.5% | 加碼 |
| Raymond James Financial Inc | 34,182 | $681.8 萬 | 0.00% | +34,182 | 新進 |
| New York State Common Retirement Fund | 32,413 | $646.5 萬 | 0.01% | −1,280−3.8% | 減碼 |
| RK Asset Management, LLC | 31,345 | $625.2 萬 | 5.11% | −1,046−3.2% | 減碼 |
| Bell Asset Management Ltd | 30,694 | $612.3 萬 | 1.12% | −19,606−39.0% | 減碼 |
| Walleye Capital LLC | 30,436 | $607.1 萬 | 0.06% | +23,236+322.7% | 加碼 |
| Castleark Management LLC | 30,240 | $603.2 萬 | 0.21% | +28,610+1,755.2% | 加碼 |
| Next Century Growth Investors LLC | 30,239 | $603.2 萬 | 0.45% | +30,239 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $598.4 萬 | 0.05% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 28,953 | $577.5 萬 | 0.81% | −2,717−8.6% | 減碼 |
| Polen Capital Management LLC | 28,689 | $572.3 萬 | 0.02% | +5,357+23.0% | 加碼 |
| Voya Investment Management LLC | 27,398 | $546.5 萬 | 0.01% | −9,831−26.4% | 減碼 |
| Merit Financial Group, LLC | 26,827 | $535.1 萬 | 0.10% | +1,209+4.7% | 加碼 |
| MetLife Investment Management | 26,422 | $527.0 萬 | 0.03% | +2,017+8.3% | 加碼 |
| Cassady Schiller Wealth Management, LLC | 25,406 | $506.8 萬 | 1.86% | +60.0% | 加碼 |
| Two Sigma Advisers, LP | 25,200 | $502.7 萬 | 0.01% | +21,800+641.2% | 加碼 |
| Alkeon Capital Management LLC | 24,683 | $492.4 萬 | 0.03% | 00.0% | 不變 |
| Alamar Capital Management, LLC | 24,350 | $485.7 萬 | 2.65% | −1,130−4.4% | 減碼 |
| Amundi | 24,602 | $478.4 萬 | 0.00% | −2,107−7.9% | 減碼 |
| Sanctuary Advisors, LLC | 23,208 | $467.5 萬 | 0.03% | +21,889+1,659.5% | 加碼 |
| Stifel Financial Corp | 23,311 | $465.0 萬 | 0.00% | −101−0.4% | 減碼 |
| Capital Fund Management S.A. | 23,215 | $463.1 萬 | 0.05% | −6,083−20.8% | 減碼 |
| Mutual of America Capital Management LLC | 22,969 | $458.2 萬 | 0.05% | −456−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 22,874 | $456.3 萬 | 0.01% | +12,691+124.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 22,155 | $441.9 萬 | 0.01% | −74,251−77.0% | 減碼 |
| Truist Financial Corp | 22,033 | $439.5 萬 | 0.01% | +1,398+6.8% | 加碼 |
| Amalgamated Bank | 21,289 | $424.7 萬 | 0.03% | 00.0% | 不變 |
| Sovereign's Capital Management, LLC | 21,279 | $424.5 萬 | 2.71% | +21,279 | 新進 |
| Citigroup Inc | 20,838 | $415.7 萬 | 0.00% | +475+2.3% | 加碼 |
| Comerica Bank | 20,672 | $412.4 萬 | 0.02% | +249+1.2% | 加碼 |
| Kennedy Capital Management, Inc. | 20,501 | $408.9 萬 | 0.09% | −270−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 19,750 | $394.0 萬 | 0.01% | +1,334+7.2% | 加碼 |
| Bessemer Group Inc | 19,118 | $381.3 萬 | 0.01% | +51+0.3% | 加碼 |
| Treasurer of the State of North Carolina | 19,072 | $380.4 萬 | 0.01% | −80−0.4% | 減碼 |
| Renaissance Group LLC | 19,063 | $380.2 萬 | 0.16% | +2,098+12.4% | 加碼 |
| LPL Financial LLC | 19,107 | $378.0 萬 | 0.00% | +3,515+22.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 18,915 | $377.3 萬 | 0.06% | −441−2.3% | 減碼 |
| Westfield Capital Management Co LP | 18,840 | $375.8 萬 | 0.02% | 00.0% | 不變 |
| Shaker Investments LLC | 18,567 | $370.4 萬 | 1.55% | +6,902+59.2% | 加碼 |
| Bank of Montreal | 18,517 | $369.4 萬 | 0.00% | −282−1.5% | 減碼 |
| Granite Investment Partners, LLC | 18,287 | $364.8 萬 | 0.16% | +18,287 | 新進 |
| Pinebridge Investments, L.P. | 17,850 | $356.1 萬 | 0.03% | −1,143−6.0% | 減碼 |
| Squarepoint Ops LLC | 17,224 | $343.6 萬 | 0.01% | −64,277−78.9% | 減碼 |
| Abn Amro Investment Solutions | 17,190 | $342.9 萬 | 0.06% | −525−3.0% | 減碼 |
| Royce & Associates LP | 16,786 | $334.8 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 16,515 | $329.4 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 16,101 | $321.2 萬 | 0.03% | +13,280+470.8% | 加碼 |
| Crestline Management, LP | 15,962 | $318.4 萬 | 0.11% | +15,962 | 新進 |
| Archford Capital Strategies, LLC | 15,896 | $317.1 萬 | 0.48% | −1,144−6.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 15,738 | $313.9 萬 | 0.03% | +15,738 | 新進 |
| Acadian Asset Management LLC | 15,734 | $313.5 萬 | 0.01% | +15,734 | 新進 |
| Commerce Bank | 15,629 | $311.8 萬 | 0.02% | +13,441+614.3% | 加碼 |
| Yousif Capital Management, LLC | 15,404 | $307.3 萬 | 0.03% | −674−4.2% | 減碼 |
| Alberta Investment Management Corp | 15,323 | $305.6 萬 | 0.02% | +15,323 | 新進 |
| Vestcor Inc | 15,000 | $299.2 萬 | 0.10% | +5,000+50.0% | 加碼 |
| Teacher Retirement System of Texas | 14,678 | $292.8 萬 | 0.01% | +4,525+44.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 14,539 | $290.0 萬 | 0.03% | −3,416−19.0% | 減碼 |
| KBC Group NV | 14,118 | $281.6 萬 | 0.01% | −599−4.1% | 減碼 |
| Y.D. More Investments Ltd | 13,613 | $271.5 萬 | 0.24% | +1,250+10.1% | 加碼 |
| Union Bancaire Privee, UBP SA | 13,470 | $268.9 萬 | 0.05% | +13,470 | 新進 |
| Cerity Partners LLC | 15,727 | $266.7 萬 | 0.01% | −1,319−7.7% | 減碼 |
| Zions Bancorporation, N.A. | 13,096 | $261.2 萬 | 0.16% | +3,071+30.6% | 加碼 |
| Arizona State Retirement System | 12,896 | $257.2 萬 | 0.02% | −102−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,319 | $245.7 萬 | 0.02% | −660−5.1% | 減碼 |
| Louisiana State Employees Retirement System | 12,100 | $241.4 萬 | 0.05% | +100+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,598 | $231.3 萬 | 0.01% | +3,677+46.4% | 加碼 |
| Empowered Funds, LLC | 11,571 | $230.8 萬 | 0.03% | +2,776+31.6% | 加碼 |
| ING Groep NV | 11,400 | $227.4 萬 | 0.02% | +11,400 | 新進 |
| Handelsbanken Fonder AB | 11,351 | $226.4 萬 | 0.01% | −1,200−9.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,331 | $226.0 萬 | 0.01% | −44,338−79.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,100 | $221.3 萬 | 0.12% | +11,100 | 新進 |
| Nomura Asset Management Co Ltd | 10,988 | $219.2 萬 | 0.01% | +1,609+17.2% | 加碼 |
| Natixis Advisors, L.P. | 10,964 | $218.7 萬 | 0.00% | +10,964 | 新進 |
| Cetera Investment Advisers | 10,353 | $206.5 萬 | 0.00% | −133−1.3% | 減碼 |
| King Luther Capital Management Corp | 10,292 | $205.3 萬 | 0.01% | +143+1.4% | 加碼 |
| State of Michigan Retirement System | 10,272 | $204.9 萬 | 0.01% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 10,034 | $200.1 萬 | 0.03% | −50−0.5% | 減碼 |
| Sone Capital Management, LLC | 9,765 | $194.8 萬 | 0.25% | +9,765 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 9,664 | $192.8 萬 | 0.04% | +49+0.5% | 加碼 |
| New Age Alpha Advisors, LLC | 9,622 | $191.9 萬 | 0.08% | +9,622 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,603 | $191.6 萬 | 0.01% | +49+0.5% | 加碼 |
| Moody National Bank Trust Division | 9,482 | $189.1 萬 | 0.20% | 00.0% | 不變 |
| AQR Capital Management LLC | 9,453 | $188.6 萬 | 0.00% | +1,530+19.3% | 加碼 |
| Leelyn Smith, LLC | 9,396 | $187.4 萬 | 0.33% | +815+9.5% | 加碼 |
| KLP Kapitalforvaltning AS | 9,000 | $179.5 萬 | 0.01% | +9,000 | 新進 |
| Xponance, Inc. | 8,978 | $179.1 萬 | 0.02% | +447+5.2% | 加碼 |
| Oak Associates, Ltd | 8,930 | $178.1 萬 | 0.12% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 8,889 | $177.3 萬 | 0.03% | +100+1.1% | 加碼 |
| Danske Bank A/S | 8,868 | $176.9 萬 | 0.01% | +8,568+2,856.0% | 加碼 |
| Johnson Investment Counsel Inc | 8,792 | $175.4 萬 | 0.02% | −26−0.3% | 減碼 |
| Nebula Research & Development LLC | 8,730 | $174.1 萬 | 0.20% | +4,005+84.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,709 | $173.7 萬 | 0.06% | −183−2.1% | 減碼 |
| Susquehanna International Group, LLP | 8,502 | $169.6 萬 | 0.00% | −30,346−78.1% | 減碼 |
| US Bancorp | 8,479 | $169.1 萬 | 0.00% | −415−4.7% | 減碼 |
| New Mexico Educational Retirement Board | 8,400 | $167.6 萬 | 0.06% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 8,285 | $165.3 萬 | 0.05% | −2,567−23.7% | 減碼 |
| Eventide Asset Management, LLC | 8,176 | $163.1 萬 | 0.03% | +1,183+16.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 7,864 | $156.9 萬 | 0.12% | +4,556+137.7% | 加碼 |