PCTY
Paylocity Holding Corporation · Technology · Software - Application
动量输入（同类管理人）：
持有人广度 +5.0% ·
股份流向 -4.2% ·
净新建仓位 0.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 336.66K | $47.41M | n/a | n/a |
| Q2 2026 | 120 | -4 | 33.77M | $3.53B | +4 | −9 |
| Q1 2026 | 128 | -2 | 31.03M | $3.36B | +5 | −8 |
| Q4 2025 | 130 | +1 | 31.75M | $4.83B | +2 | n/a |
| 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 | n/a | 7.92M | $1.04B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.24M | +1.5% | $675.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (被动) | 4.22M | -2.9% | $671.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Citadel Advisors ✦ | 1.74M | +32.4% | $276.77M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | T. Rowe Price ✦ | 1.35M | -63.0% | $214.80M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 1.34M | -0.4% | $212.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 1.21M | +6.4% | $193.46M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 1.11M | n/a | $176.92M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 8 | Millennium Management ✦ | 748.80K | +108.7% | $119.26M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 740.85K | -13.6% | $118.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | D. E. Shaw & Co. ✦ | 594.89K | +88.4% | $94.75M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 538.99K | +19.8% | $85.75M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 12 | Two Sigma Investments ✦ | 516.80K | +114.6% | $82.31M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 374.99K | n/a | $59.73M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 14 | Arrowstreet Capital ✦ | 182.14K | +11.8% | $29.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 167.39K | n/a | $26.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 95.63K | +22.4% | $15.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 83.20K | +83.3% | $13.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 52.85K | 新增 | $8.42M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Bridgewater Associates ✦ | 10.75K | +143.9% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 7.26K | -0.1% | $1.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Marshall Wace ✦ | 1.30K | -96.4% | $207,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Wellington Management | $8.42M | 0.0% |
已清仓
| Norges Bank | $34.04M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 441 持有人, 44.28M 股份, $4.10B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Director, 10% owner · 11.60K 股 · $1.92M
Officer, Director · 600 股 · $97,704
Officer, Director · 1.40K 股 · $229,978
Officer, Director · 5.60K 股 · $925,232
Officer, Director · 6.80K 股 · $1.13M
Director, 10% owner · 6.09K 股 · $1.01M
Officer, Director · 600 股 · $96,828
Officer, Director · 1.64K 股 · $239,520
Officer, Director · 8.46K 股 · $1.24M
Officer, Director · 4.80K 股 · $709,580
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论