PCTY
Paylocity Holding Corporation · Technology · Software - Application
Données momentum (gérants comparables) :
étendue des détenteurs -1.5% ·
flux d'actions +7.1% ·
nouvelles positions nettes -2.3%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 4.39M | +4.6% | $474.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 4.39M | +4.6% | $474.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 4.39M | +4.6% | $474.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 4.39M | +4.6% | $474.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 4.39M | +4.6% | $474.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 4.39M | +4.6% | $474.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 4.39M | +4.6% | $474.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 4.39M | +4.6% | $474.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 4.39M | +4.6% | $474.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 4.39M | +4.6% | $474.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 4.39M | +4.6% | $474.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 4.39M | +4.6% | $474.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 4.39M | +4.6% | $474.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 4.39M | +4.6% | $474.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 4.39M | +4.6% | $474.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 4.39M | +4.6% | $474.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 4.39M | +4.6% | $474.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 4.39M | +4.6% | $474.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 4.39M | +4.6% | $474.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 4.39M | +4.6% | $474.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 4.39M | +4.6% | $474.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 1.95M | — | $211.08M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 1.73M | -1.0% | $186.44M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.73M | -1.0% | $186.44M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passif) | 1.34M | +1.7% | $144.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.34M | +63.6% | $144.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.34M | +63.6% | $144.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.34M | +63.6% | $144.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.34M | +63.6% | $144.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.34M | +63.6% | $144.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.34M | +63.6% | $144.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.34M | +63.6% | $144.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.34M | +63.6% | $144.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.34M | +63.6% | $144.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.34M | +63.6% | $144.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.34M | +63.6% | $144.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.34M | +63.6% | $144.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.34M | +63.6% | $144.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.34M | +63.6% | $144.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.34M | +63.6% | $144.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passif) | 1.29M | +13.2% | $139.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passif) | 1.29M | +13.2% | $139.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 1.14M | +20.4% | $122.69M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 1.14M | +20.4% | $122.69M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 1.14M | +20.4% | $122.69M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 1.14M | +20.4% | $122.69M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.14M | +20.4% | $122.69M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.14M | +20.4% | $122.69M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.14M | +20.4% | $122.69M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 1.13M | +78.2% | $122.37M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 1.11M | -12.3% | $119.75M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 904.98K | +73.0% | $98.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 904.98K | +73.0% | $98.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 904.98K | +73.0% | $98.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 904.98K | +73.0% | $98.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 904.98K | +73.0% | $98.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 904.98K | +73.0% | $98.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 904.98K | +73.0% | $98.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 904.98K | +73.0% | $98.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 904.98K | +73.0% | $98.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 904.98K | +73.0% | $98.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 721.73K | -0.1% | $77.98M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 665.27K | +24.5% | $71.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 642.19K | -24.1% | $69.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 642.19K | -24.1% | $69.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 66 | Millennium Management ✦ | 614.01K | -28.5% | $66.34M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 67 | Amundi | 606.16K | +143.3% | $65.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Dimensional Fund Advisors Lp | 600.21K | -9.0% | $64.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Dimensional Fund Advisors Lp | 600.21K | -9.0% | $64.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Dimensional Fund Advisors Lp | 600.21K | -9.0% | $64.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 600.21K | -9.0% | $64.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 600.21K | -9.0% | $64.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 502.91K | +31.1% | $54.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Janus Henderson Group Plc | 452.15K | +97.0% | $48.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Janus Henderson Group Plc | 452.15K | +97.0% | $48.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 452.15K | +97.0% | $48.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 449.72K | +17.8% | $48.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 449.72K | +17.8% | $48.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 449.72K | +17.8% | $48.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 449.72K | +17.8% | $48.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 449.72K | +17.8% | $48.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Nomura Asset Management… | 445.66K | -0.2% | $48.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | UBS Group AG | 438.85K | +5.5% | $47.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | UBS Group AG | 438.85K | +5.5% | $47.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | UBS Group AG | 438.85K | +5.5% | $47.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Assenagon Asset Management S.A. | 410.73K | -4.9% | $44.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Northern Trust Corp | 405.87K | -2.7% | $43.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Northern Trust Corp | 405.87K | -2.7% | $43.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 405.87K | -2.7% | $43.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Northern Trust Corp | 405.87K | -2.7% | $43.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Northern Trust Corp | 405.87K | -2.7% | $43.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 405.87K | -2.7% | $43.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Charles Schwab Investment… | 372.09K | +8.2% | $40.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 367.79K | +388.0% | $39.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 367.79K | +388.0% | $39.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 367.79K | +388.0% | $39.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 367.79K | +388.0% | $39.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 344.32K | +9.1% | $37.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 344.32K | +9.1% | $37.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 344.32K | +9.1% | $37.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Norges Bank | $88.43M | était 0.0% |
| Jane Street Group, Llc | $14.68M | était 0.0% |
| Allianz Asset Management GmbH | $4.94M | était 0.0% |
| Nomura Asset Management Co Ltd | $967,308 | était 0.0% |
| Mitsubishi UFJ Trust &… | $274,805 | était 0.0% |
| CIBC Asset Management Inc | $272,213 | était 0.0% |
| Tidal Investments LLC | $248,423 | était 0.0% |
| Danske Bank A/S | $61,000 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 441 détenteurs, 44.28M actions, $4.10B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Director, 10% owner · 21 act. · $3,237
Director, 10% owner · 2.51K act. · $384,012
Director, 10% owner · 1.40K act. · $210,731
Director, 10% owner · 2.09K act. · $320,955
Director, 10% owner · 635 act. · $96,164
Officer · 3.35K act. · $500,914
Officer · 100 act. · $14,760
Officer · 145 act. · $21,402
Officer · 1.36K act. · $203,130
Officer · 802 act. · $120,541
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie