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。
2025 年第 3 季 13F 持有人
Paylocity Holding Corp 在 2025/9/30 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
- 485
- 較 2025 年第 2 季 0 家
- 持有股數
- 4,197 萬
- 較 2025 年第 2 季 −211.6 萬 (−4.8%)
- 總市值
- $66.8 億
- 較 2025 年第 2 季 −$13.0 億 (−16.3%)
- 新進機構
- 67
- 另有 176 家加碼
- 清倉機構
- 67
- 另有 177 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Zions Bancorporation, National Association | 12,077 | $192.4 萬 | 0.10% | −1,795−12.9% | 減碼 |
| Occudo Quantitative Strategies LP | 12,202 | $194.3 萬 | 0.24% | +7,136+140.9% | 加碼 |
| KBC Group NV | 12,257 | $195.2 萬 | 0.00% | +50+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,319 | $196.2 萬 | 0.01% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 12,392 | $197.4 萬 | 0.01% | −13,072−51.3% | 減碼 |
| Louisiana State Employees Retirement System | 12,400 | $197.5 萬 | 0.03% | +300+2.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 12,600 | $200.7 萬 | 0.43% | 00.0% | 不變 |
| Mariner, LLC | 13,005 | $207.1 萬 | 0.00% | +3,303+34.0% | 加碼 |
| Arizona State Retirement System | 13,069 | $208.2 萬 | 0.01% | +33+0.3% | 加碼 |
| Oak Thistle LLC | 13,171 | $209.8 萬 | 0.32% | +4,151+46.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,337 | $212.4 萬 | 0.16% | +1,030+8.4% | 加碼 |
| Susquehanna International Group, LLP | 13,564 | $216.0 萬 | 0.00% | +3,874+40.0% | 加碼 |
| KLP Kapitalforvaltning AS | 13,600 | $216.6 萬 | 0.01% | −100−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,737 | $218.8 萬 | 0.01% | +528+4.0% | 加碼 |
| Point72 Hong Kong Ltd | 13,847 | $220.5 萬 | 0.10% | +13,847 | 新進 |
| Yousif Capital Management, LLC | 14,109 | $224.7 萬 | 0.02% | −603−4.1% | 減碼 |
| Prudential Financial Inc | 15,245 | $242.8 萬 | 0.00% | −53,638−77.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,259 | $243.0 萬 | 0.01% | +70+0.5% | 加碼 |
| Vestcor Inc | 15,490 | $246.7 萬 | 0.07% | +490+3.3% | 加碼 |
| Nomura Asset Management Co Ltd | 15,653 | $249.3 萬 | 0.01% | +404+2.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,694 | $250.0 萬 | 0.04% | +15,694 | 新進 |
| Archford Capital Strategies, LLC | 15,845 | $252.4 萬 | 0.30% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 16,200 | $258.0 萬 | 0.08% | +16,200 | 新進 |
| Fox Run Management, L.L.C. | 16,614 | $264.6 萬 | 0.41% | +8,854+114.1% | 加碼 |
| Royce & Associates LP | 16,790 | $267.4 萬 | 0.03% | 00.0% | 不變 |
| Sovereign's Capital Management, LLC | 16,999 | $270.7 萬 | 1.47% | −11,240−39.8% | 減碼 |
| Natixis Advisors, L.P. | 18,407 | $293.2 萬 | 0.00% | +18+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 18,523 | $295.0 萬 | 0.07% | −1,480−7.4% | 減碼 |
| Stifel Financial Corp | 18,987 | $302.4 萬 | 0.00% | −435−2.2% | 減碼 |
| Empowered Funds, LLC | 19,304 | $307.5 萬 | 0.03% | +16,256+533.3% | 加碼 |
| Commerce Bank | 19,598 | $312.1 萬 | 0.02% | −27−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 19,750 | $314.6 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 19,827 | $315.8 萬 | 0.03% | +2,817+16.6% | 加碼 |
| Man Group plc | 19,944 | $317.6 萬 | 0.01% | −12,029−37.6% | 減碼 |
| Treasurer of the State of North Carolina | 20,020 | $318.9 萬 | 0.01% | −1,029−4.9% | 減碼 |
| Kestra Investment Management, LLC | 20,502 | $326.5 萬 | 0.09% | −2,282−10.0% | 減碼 |
| Headlands Technologies LLC | 20,626 | $328.5 萬 | 0.26% | +15,563+307.4% | 加碼 |
| Citigroup Inc | 21,028 | $334.9 萬 | 0.00% | −10,401−33.1% | 減碼 |
| Truist Financial Corp | 21,454 | $341.7 萬 | 0.00% | −839−3.8% | 減碼 |
| Amalgamated Bank | 22,156 | $352.9 萬 | 0.03% | +920+4.3% | 加碼 |
| Alamar Capital Management, LLC | 22,791 | $363.0 萬 | 1.92% | −100−0.4% | 減碼 |
| Voya Investment Management LLC | 22,864 | $364.2 萬 | 0.00% | −12,593−35.5% | 減碼 |
| LPL Financial LLC | 22,983 | $366.1 萬 | 0.00% | −1,118−4.6% | 減碼 |
| Bank of Nova Scotia | 23,931 | $381.1 萬 | 0.01% | +11,707+95.8% | 加碼 |
| Franklin Resources Inc | 24,076 | $383.5 萬 | 0.00% | +5,625+30.5% | 加碼 |
| Mutual of America Capital Management LLC | 24,392 | $388.5 萬 | 0.04% | +1,226+5.3% | 加碼 |
| Alkeon Capital Management LLC | 24,683 | $393.1 萬 | 0.02% | 00.0% | 不變 |
| Quest Partners LLC | 24,804 | $395.1 萬 | 0.26% | +11,050+80.3% | 加碼 |
| MetLife Investment Management | 24,896 | $396.5 萬 | 0.02% | −216−0.9% | 減碼 |
| Bank of Montreal | 26,866 | $427.9 萬 | 0.00% | +9,036+50.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 27,713 | $440.7 萬 | 0.04% | −3,497−11.2% | 減碼 |
| Capital Fund Management S.A. | 27,791 | $442.6 萬 | 0.04% | −10,162−26.8% | 減碼 |
| Cerity Partners LLC | 28,109 | $447.7 萬 | 0.01% | +8,868+46.1% | 加碼 |
| RK Asset Management, LLC | 28,155 | $448.4 萬 | 4.08% | −175−0.6% | 減碼 |
| Bell Asset Management Ltd | 28,705 | $457.2 萬 | 1.25% | +533+1.9% | 加碼 |
| Aquatic Capital Management LLC | 29,233 | $465.6 萬 | 0.09% | −10,011−25.5% | 減碼 |
| Algert Global LLC | 29,330 | $467.1 萬 | 0.08% | −7,441−20.2% | 減碼 |
| HSBC Holdings PLC | 29,525 | $467.4 萬 | 0.00% | −28,585−49.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,536 | $470.4 萬 | 0.01% | −6,089−17.1% | 減碼 |
| Burney Co | 29,731 | $473.5 萬 | 0.15% | +29,731 | 新進 |
| King Luther Capital Management Corp | 30,998 | $493.7 萬 | 0.02% | −873−2.7% | 減碼 |
| New York State Common Retirement Fund | 31,907 | $508.2 萬 | 0.01% | −5,101−13.8% | 減碼 |
| Merit Financial Group, LLC | 32,005 | $509.7 萬 | 0.05% | +1,424+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,208 | $513.0 萬 | 0.00% | −383−1.2% | 減碼 |
| Allianz Asset Management GmbH | 32,566 | $518.7 萬 | 0.01% | +4,111+14.4% | 加碼 |
| Renaissance Group LLC | 32,685 | $520.6 萬 | 0.20% | +2,469+8.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 32,910 | $524.2 萬 | 0.33% | +28,729+687.1% | 加碼 |
| Twinbeech Capital LP | 33,134 | $527.7 萬 | 0.21% | +33,134 | 新進 |
| Comerica Bank | 33,803 | $538.4 萬 | 0.02% | −1,077−3.1% | 減碼 |
| Walleye Capital LLC | 36,171 | $576.1 萬 | 0.05% | +18,897+109.4% | 加碼 |
| Public Employees Retirement System of Ohio | 39,211 | $624.5 萬 | 0.02% | −28,253−41.9% | 減碼 |
| Van Eck Associates Corp | 40,019 | $637.4 萬 | 0.01% | +1,864+4.9% | 加碼 |
| Holocene Advisors, LP | 40,408 | $643.6 萬 | 0.01% | +21,026+108.5% | 加碼 |
| California State Teachers Retirement System | 41,159 | $655.5 萬 | 0.01% | +20.0% | 加碼 |
| Teacher Retirement System of Texas | 41,189 | $656.0 萬 | 0.03% | +297+0.7% | 加碼 |
| New York State Teachers Retirement System | 41,708 | $664.3 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 41,780 | $665.4 萬 | 0.01% | −643−1.5% | 減碼 |
| OP Asset Management Ltd | 42,849 | $682.5 萬 | 0.09% | +17,148+66.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 43,129 | $686.9 萬 | 0.08% | −6,438−13.0% | 減碼 |
| State of Wisconsin Investment Board | 44,621 | $710.7 萬 | 0.02% | −110.0% | 減碼 |
| Fred Alger Management, LLC | 45,134 | $718.8 萬 | 0.03% | −32,529−41.9% | 減碼 |
| Public Sector Pension Investment Board | 46,136 | $734.8 萬 | 0.03% | −292−0.6% | 減碼 |
| HRT Financial LP | 46,670 | $743.3 萬 | 0.03% | +46,670 | 新進 |
| Magnetar Financial LLC | 47,286 | $753.1 萬 | 0.05% | −5,221−9.9% | 減碼 |
| Capital Impact Advisors, LLC | 49,041 | $781.1 萬 | 1.75% | +15,256+45.2% | 加碼 |
| Alliancebernstein L.P. | 52,460 | $835.5 萬 | 0.00% | +358+0.7% | 加碼 |
| Wellington Management Group LLP | 52,854 | $841.8 萬 | 0.00% | +52,854 | 新進 |
| Wells Fargo & Company | 54,369 | $865.9 萬 | 0.00% | +459+0.9% | 加碼 |
| Great West Life Assurance Co | 53,349 | $867.2 萬 | 0.01% | +356+0.7% | 加碼 |
| Victory Capital Management Inc | 56,141 | $894.2 萬 | 0.01% | −44,466−44.2% | 減碼 |
| Sawgrass Asset Management LLC | 57,486 | $915.6 萬 | 1.13% | +57,486 | 新進 |
| Raymond James Financial Inc | 58,542 | $932.4 萬 | 0.00% | −1,374−2.3% | 減碼 |
| Ieq Capital, LLC | 63,535 | $1,012 萬 | 0.03% | +37,267+141.9% | 加碼 |
| Nuveen, LLC | 66,603 | $1,061 萬 | 0.00% | −3,159−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 68,763 | $1,095 萬 | 0.01% | −6,231−8.3% | 減碼 |
| Acadian Asset Management LLC | 69,030 | $1,098 萬 | 0.02% | −67,781−49.5% | 減碼 |
| Quantbot Technologies LP | 70,429 | $1,122 萬 | 0.31% | −88−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 72,121 | $1,149 萬 | 0.02% | −87,477−54.8% | 減碼 |
| Retirement Systems of Alabama | 74,523 | $1,187 萬 | 0.04% | +1,370+1.9% | 加碼 |
| HighTower Advisors, LLC | 76,219 | $1,214 萬 | 0.01% | +3,413+4.7% | 加碼 |