증권 기록
PCTY
Paylocity Holding Corporation · Technology · Software - Application
122추적 보유자
-4Δ 보유자
34.57M보유 주식 수
$3.61B보고 가치
+4신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.2% ·
주식 흐름 +11.6% ·
순 신규 포지션 -2.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | -4 | 34.57M | $3.61B | +4 | −7 |
| Q1 2026 | 128 | -2 | 31.03M | $3.36B | +5 | −8 |
| Q4 2025 | 130 | +1 | 31.75M | $4.83B | +2 | — |
| Q3 2025 | 21 | +1 | 19.32M | $3.08B | +1 | −1 |
| Q2 2025 | 18 | 0 | 18.70M | $3.39B | +2 | −2 |
| Q1 2025 | 15 | +1 | 8.92M | $1.67B | +2 | −1 |
| Q4 2024 | 14 | 0 | 8.21M | $1.64B | +1 | −1 |
| Q3 2024 | 13 | -2 | 7.17M | $1.18B | +1 | −3 |
| Q2 2024 | 15 | — | 7.92M | $1.04B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.12M | -6.2% | $430.31M | 0.0% | ▼ Trim | 5 | SEC ↗ ×19 |
| 2 | AQR Capital Management ✦ | 2.35M | +107.2% | $245.96M | 0.1% | ▲ Add | 9 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 1.95M | -0.4% | $203.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.50M | -13.1% | $156.68M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 1.43M | +6.6% | $148.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 6 | State Street Global Advisors ✦ (패시브) | 1.40M | +4.2% | $146.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | UBS Group AG | 1.30M | +195.6% | $135.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (패시브) | 1.28M | -1.0% | $133.60M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 1.14M | +0.5% | $119.01M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 10 | Quantinno Capital Management LP | 1.06M | +110.0% | $110.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 930.46K | +298.5% | $97.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 904.67K | -18.4% | $94.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 843.51K | +26.8% | $88.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Assenagon Asset Management S.A. | 829.26K | +101.9% | $86.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 798.04K | +24.3% | $83.42M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 743.85K | +21.1% | $77.75M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 681.42K | -24.7% | $72.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 18 | D. E. Shaw & Co. ✦ | 688.90K | -4.5% | $72.01M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Amundi | 663.45K | +9.4% | $69.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 640.44K | +6.7% | $66.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Qube Research & Technologies Ltd | 561.38K | +70.0% | $58.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 525.27K | +42.8% | $54.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Bank Of America Corp /De/ | 524.89K | +16.7% | $54.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Norges Bank ✦ (패시브) | 472.27K | 신규 | $49.37M | 0.0% | New | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 406.74K | +9.3% | $42.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Goldman Sachs Group ✦ | 352.98K | +49.5% | $36.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 27 | Northern Trust Corp | 341.15K | -15.9% | $35.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 28 | Fidelity (FMR) ✦ | 325.83K | +274.5% | $34.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 29 | Bank of New York Mellon Corp | 313.24K | -9.0% | $32.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 30 | Gotham Asset Management ✦ | 298.66K | +46.7% | $31.22M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 31 | Pacer Advisors, Inc. | 248.05K | +1527.9% | $25.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Wellington Management ✦ | 244.49K | +77.0% | $25.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 33 | Federated Hermes, Inc. | 215.41K | +26.2% | $22.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Balyasny Asset Management L.P. | 207.00K | +73.7% | $21.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Td Asset Management Inc | 202.98K | -21.1% | $21.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 193.74K | +19.9% | $20.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 37 | First Trust Advisors Lp | 181.95K | +4.3% | $19.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 148.21K | +18.1% | $15.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Corient Private Wealth LP | 143.48K | +31.8% | $15.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 136.38K | +9.4% | $14.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 135.49K | +23.2% | $14.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 42 | Canada Pension Plan Investment Board | 129.60K | -2.3% | $13.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 115.55K | -13.9% | $12.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 44 | Loomis Sayles & Co L P | 113.92K | -2.6% | $11.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Rhumbline Advisers | 110.73K | -6.8% | $11.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Barclays Plc | 106.88K | -57.0% | $11.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | BNP Paribas Asset Management… | 105.06K | +25.3% | $10.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Mariner, LLC | 101.35K | +103.9% | $10.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Principal Financial Group Inc | 98.47K | +0.3% | $10.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Hrt Financial Lp | 97.94K | +24.7% | $10.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Cerity Partners LLC | 97.80K | +65.2% | $10.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Renaissance Technologies ✦ | 96.58K | -58.9% | $10.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Connor, Clark & Lunn Investment… | 92.47K | +98.2% | $9.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | California Public Employees… | 88.32K | -3.2% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Swiss National Bank | 86.50K | +0.5% | $9.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 84.59K | -24.0% | $8.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 81.48K | +11.1% | $8.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 58 | Marshall Wace ✦ | 80.92K | -12.2% | $8.46M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 59 | Blair William & Co/Il | 78.25K | +1.4% | $8.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Man Group plc | 77.72K | +26.6% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Creative Planning | 62.97K | +11.8% | $6.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Swedbank AB | 60.40K | 0.0% | $6.31M | 0.0% | Held | 3 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 59.62K | +121.8% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Legal & General Group Plc | 57.03K | -3.5% | $5.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Ameriprise Financial Inc | 56.45K | -78.7% | $5.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 66 | Focus Partners Wealth | 56.41K | +87.5% | $5.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 51.86K | +100.3% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 48.55K | -3.7% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Sei Investments Co | 49.88K | -47.9% | $5.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Squarepoint Ops LLC | 48.16K | -70.7% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | State Board Of Administration Of… | 39.93K | -1.8% | $4.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 39.28K | -6.2% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Toronto Dominion Bank | 38.75K | +1124.0% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Holocene Advisors, LP | 38.07K | -52.8% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Victory Capital Management Inc | 37.03K | +25.6% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 33.66K | +64.2% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 32.69K | +181.7% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 78 | Citigroup Inc | 31.88K | -36.1% | $3.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 79 | Bridgewater Associates ✦ | 31.86K | +46.2% | $3.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 80 | Manufacturers Life Insurance… | 30.68K | -0.1% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Captrust Financial Advisors | 25.13K | +85.9% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Alkeon Capital Management Llc | 24.68K | 0.0% | $2.58M | 0.0% | Held | 3 | SEC ↗ |
| 83 | Ensign Peak Advisors, Inc | 23.57K | +478.3% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Franklin Resources Inc | 23.03K | -44.9% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 85 | New York State Common Retirement… | 22.85K | -3.2% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Raymond James Financial Inc | 21.82K | +14.0% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Wells Fargo & Company/Mn | 20.15K | -23.0% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 88 | Voya Investment Management Llc | 19.91K | +4.7% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Zurcher Kantonalbank (Zurich… | 17.72K | -14.6% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Susquehanna International Group, Llp | 15.93K | -22.5% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Lazard Asset Management Llc | 15.92K | -38.5% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Fifth Third Bancorp | 15.78K | -20.3% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | American Century Companies Inc | 15.23K | -39.7% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Robeco Institutional Asset… | 12.97K | 신규 | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 11.13K | -4.5% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Tudor Investment Corp Et Al | 10.79K | -78.3% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Stifel Financial Corp | 10.20K | -35.0% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Tidal Investments LLC | 10.12K | 신규 | $1.06M | 0.0% | New | 1 | SEC ↗ ×2 |
| 99 | LPL Financial LLC | 9.77K | -32.9% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Cetera Investment Advisers | 7.50K | -9.6% | $784,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $49.37M | 0.0% |
| Robeco Institutional Asset… | $1.36M | 0.0% |
| Tidal Investments LLC | $1.06M | 0.0% |
청산됨
| Nomura Asset Management… | $48.15M | 이었음 0.1% |
| Alyeska Investment Group, L.P. | $34.90M | 이었음 0.1% |
| Caisse De Depot Et Placement… | $5.46M | 이었음 0.0% |
| Nomura Holdings Inc | $243,738 | 이었음 0.0% |
| Walleye Trading LLC | $75,952 | 이었음 0.0% |
| DZ BANK AG Deutsche Zentral… | $74,547 | 이었음 0.0% |
| Optiver Holding B.V. | $26,038 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 441 보유 기관, 44.28M 주식, $4.10B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 15
Beauchamp Steven R
Officer, Director · 4.80K 주(sh) · $709,580
Sep 15
Beauchamp Steven R
Officer, Director · 1.64K 주(sh) · $239,520
Sep 15
Beauchamp Steven R
Officer, Director · 8.46K 주(sh) · $1.24M
Sep 15
Beauchamp Steven R
Officer, Director · 100 주(sh) · $14,856
Sep 04
Cappotelli Andrew
Officer · 69 주(sh) · $10,514
Aug 28
Sarowitz Steven I
Director, 10% owner · 5 주(sh) · $797
Aug 28
Sarowitz Steven I
Director, 10% owner · 3.88K 주(sh) · $616,511
Aug 28
Sarowitz Steven I
Director, 10% owner · 1.21K 주(sh) · $191,325
Aug 27
Conway Craig
Director · 3.15K 주(sh) · $493,136
Aug 27
Sarowitz Steven I
Director, 10% owner · 9.96K 주(sh) · $1.58M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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