PureCycle Technologies, Inc.
PCT- 交易所
- Nasdaq
- 產業
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- SEC CIK
- 0001830033
近 90 天,PureCycle Technologies, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 312 家機構在 13F 申報持有,市值合計 $14.4 億;大師中只有杜肯家族辦公室持有。
2021 年第 2 季 13F 持有人
PureCycle Technologies, Inc. 在 2021/6/30 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
- 110
- 較 2021 年第 1 季 +30 家
- 持有股數
- 4,686 萬
- 較 2021 年第 1 季 +1,554 萬 (+49.6%)
- 總市值
- $11.1 億
- 較 2021 年第 1 季 +$3.10 億 (+38.8%)
- 新進機構
- 58
- 另有 26 家加碼
- 清倉機構
- 28
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PCT 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 | 312 | $14.4 億 |
| 2026 年第 1 季 | 302 | $7.06 億 |
| 2025 年第 4 季 | 297 | $11.3 億 |
| 2025 年第 3 季 | 277 | $17.3 億 |
| 2025 年第 2 季 | 276 | $18.4 億 |
| 2025 年第 1 季 | 256 | $9.31 億 |
| 2024 年第 4 季 | 241 | $12.8 億 |
| 2024 年第 3 季 | 210 | $12.0 億 |
| 2024 年第 2 季 | 187 | $6.86 億 |
| 2024 年第 1 季 | 180 | $6.30 億 |
| 2023 年第 4 季 | 192 | $4.01 億 |
| 2023 年第 3 季 | 195 | $7.53 億 |
| 2023 年第 2 季 | 181 | $10.8 億 |
| 2023 年第 1 季 | 175 | $7.02 億 |
| 2022 年第 4 季 | 167 | $6.51 億 |
| 2022 年第 3 季 | 156 | $7.82 億 |
| 2022 年第 2 季 | 154 | $7.19 億 |
| 2022 年第 1 季 | 157 | $6.54 億 |
| 2021 年第 4 季 | 132 | $5.25 億 |
| 2021 年第 3 季 | 117 | $6.89 億 |
| 2021 年第 2 季 | 110 | $11.1 億 |
| 2021 年第 1 季 | 80 | $7.98 億 |
2021 年第 2 季持有機構
每家機構持有 PureCycle Technologies, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sylebra Capital Ltd | 17,343,453 | $4.10 億 | 10.17% | +161,062+0.9% | 加碼 |
| Vanguard Group Inc | 6,876,885 | $1.63 億 | 0.00% | +6,876,885 | 新進 |
| Samlyn Capital, LLC | 3,476,008 | $8,221 萬 | 1.25% | +189,575+5.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,767,559 | $6,545 萬 | 0.23% | +2,767,559 | 新進 |
| BlackRock Inc. | 2,590,892 | $6,128 萬 | 0.00% | +2,590,892 | 新進 |
| Moore Capital Management, LP | 1,313,462 | $3,106 萬 | 0.57% | +1,313,462 | 新進 |
| Howard Hughes Medical Institute | 1,200,000 | $2,838 萬 | 9.49% | −465,694−28.0% | 減碼 |
| Encompass Capital Advisors LLC | 1,192,651 | $2,821 萬 | 2.59% | +696,996+140.6% | 加碼 |
| Harvard Management Co Inc | 1,069,600 | $2,530 萬 | 1.46% | −206,667−16.2% | 減碼 |
| Geode Capital Management, LLC | 953,617 | $2,255 萬 | 0.00% | +867,837+1,011.7% | 加碼 |
| Atalan Capital Partners, LP | 950,000 | $2,247 萬 | 1.36% | +25,000+2.7% | 加碼 |
| Federated Hermes, Inc. | 842,354 | $1,992 萬 | 0.04% | +842,354 | 新進 |
| State Street Corp | 688,748 | $1,629 萬 | 0.00% | +688,748 | 新進 |
| Charles Schwab Investment Management Inc | 422,814 | $1,000 萬 | 0.00% | +422,814 | 新進 |
| Northern Trust Corp | 419,981 | $993.2 萬 | 0.00% | +419,981 | 新進 |
| M&T Bank Corp | 320,000 | $756.8 萬 | 0.03% | +320,000 | 新進 |
| Jefferies Group LLC | 313,255 | $740.8 萬 | 0.13% | −660,663−67.8% | 減碼 |
| Bank of America Corp | 312,544 | $739.1 萬 | 0.00% | +311,544+31,154.4% | 加碼 |
| Kames Capital plc | 257,025 | $607.1 萬 | 0.09% | +257,025 | 新進 |
| Shay Capital LLC | 237,758 | $562.3 萬 | 1.33% | +159,358+203.3% | 加碼 |
| Magnetar Financial LLC | 208,161 | $492.3 萬 | 0.05% | −116,359−35.9% | 減碼 |
| Erste Asset Management GmbH | 181,500 | $412.7 萬 | 0.08% | +91,500+101.7% | 加碼 |
| Morgan Stanley | 150,130 | $355.0 萬 | 0.00% | −73,889−33.0% | 減碼 |
| Bank of Montreal | 125,085 | $284.4 萬 | 0.00% | +68,710+121.9% | 加碼 |
| State of Wisconsin Investment Board | 118,250 | $279.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 114,572 | $271.0 萬 | 0.00% | +114,572 | 新進 |
| Nuveen Asset Management, LLC | 113,943 | $269.5 萬 | 0.00% | +113,943 | 新進 |
| UBS Group AG | 113,789 | $269.1 萬 | 0.00% | +99,958+722.7% | 加碼 |
| Think Investments LP | 109,697 | $259.4 萬 | 0.35% | +109,697 | 新進 |
| Sculptor Capital LP | 104,200 | $246.4 萬 | 0.02% | +104,200 | 新進 |
| Van Eck Associates Corp | 91,429 | $216.2 萬 | 0.01% | +91,429 | 新進 |
| Raymond James & Associates | 82,145 | $194.3 萬 | 0.00% | +56,545+220.9% | 加碼 |
| Point72 Asset Management, L.P. | 80,693 | $190.8 萬 | 0.01% | −54,055−40.1% | 減碼 |
| Appian Way Asset Management LP | 78,528 | $185.7 萬 | 1.24% | +78,528 | 新進 |
| Yong Rong (HK) Asset Management Ltd | 77,000 | $182.2 萬 | 0.45% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 75,161 | $177.8 萬 | 0.03% | −35,000−31.8% | 減碼 |
| Royal Bank of Canada | 75,111 | $177.6 萬 | 0.00% | −129,924−63.4% | 減碼 |
| K.J. Harrison & Partners Inc | 71,825 | $170.0 萬 | 0.24% | +51,025+245.3% | 加碼 |
| Peak Financial Advisors LLC | 70,718 | $167.2 萬 | 1.44% | +4,587+6.9% | 加碼 |
| SWS Partners | 69,192 | $163.6 萬 | 1.06% | +69,192 | 新進 |
| Independent Investors Inc | 57,300 | $135.5 萬 | 0.33% | +4,500+8.5% | 加碼 |
| LPL Financial LLC | 50,714 | $119.9 萬 | 0.00% | +7,900+18.5% | 加碼 |
| Woodward Diversified Capital, LLC | 48,752 | $115.3 萬 | 0.66% | +2,692+5.8% | 加碼 |
| Harbert Fund Advisors, Inc. | 48,200 | $114.0 萬 | 0.64% | +48,200 | 新進 |
| Wellington Management Group LLP | 47,691 | $112.8 萬 | 0.00% | −27,508−36.6% | 減碼 |
| Janney Montgomery Scott LLC | 46,634 | $110.3 萬 | 0.00% | −4,615−9.0% | 減碼 |
| California State Teachers Retirement System | 45,371 | $107.3 萬 | 0.00% | +45,371 | 新進 |
| Wells Fargo & Company | 40,581 | $95.9 萬 | 0.00% | +38,836+2,225.6% | 加碼 |
| FNY Investment Advisers, LLC | 37,650 | $89.0 萬 | 0.36% | +20,050+113.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 36,119 | $85.4 萬 | 0.01% | +36,119 | 新進 |
| Private Advisor Group, LLC | 34,864 | $82.4 萬 | 0.01% | +34,864 | 新進 |
| Man Group plc | 34,051 | $80.5 萬 | 0.00% | +34,051 | 新進 |
| JPMorgan Chase & Co | 32,753 | $77.4 萬 | 0.00% | +32,753 | 新進 |
| Cruiser Capital Advisors, LLC | 31,592 | $74.7 萬 | 0.63% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 29,649 | $70.1 萬 | 0.01% | +54+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,102 | $68.8 萬 | 0.00% | +14,091+93.9% | 加碼 |
| New York State Common Retirement Fund | 28,200 | $66.7 萬 | 0.00% | +28,200 | 新進 |
| Prelude Capital Management, LLC | 28,170 | $66.6 萬 | 0.04% | −1,236−4.2% | 減碼 |
| Millennium Management LLC | 27,771 | $65.7 萬 | 0.00% | −212,676−88.5% | 減碼 |
| Rhumbline Advisers | 26,604 | $62.9 萬 | 0.00% | +26,604 | 新進 |
| Deutsche Bank AG | 23,154 | $54.7 萬 | 0.00% | +23,154 | 新進 |
| Penserra Capital Management LLC | 19,641 | $46.4 萬 | 0.01% | +15,716+400.4% | 加碼 |
| Blueshift Asset Management, LLC | 18,592 | $44.0 萬 | 0.02% | +18,592 | 新進 |
| American International Group, Inc. | 18,458 | $43.7 萬 | 0.00% | +18,458 | 新進 |
| Manufacturers Life Insurance Company, The | 18,311 | $43.3 萬 | 0.00% | +18,311 | 新進 |
| Exos Asset Management LLC | 18,211 | $43.1 萬 | 0.22% | +18,211 | 新進 |
| Gilder Gagnon Howe & Co LLC | 17,872 | $42.3 萬 | 0.00% | +5,502+44.5% | 加碼 |
| Marshall Wace North America L.P. | 17,667 | $41.8 萬 | 0.00% | −80,055−81.9% | 減碼 |
| Commonwealth Equity Services, LLC | 16,363 | $38.6 萬 | 0.00% | −6,080−27.1% | 減碼 |
| Centaurus Financial, Inc. | 15,822 | $37.4 萬 | 0.03% | +2,894+22.4% | 加碼 |
| Hudson Bay Capital Management LP | 15,704 | $37.1 萬 | 0.00% | −157,296−90.9% | 減碼 |
| SG Americas Securities, LLC | 15,689 | $37.1 萬 | 0.00% | +15,689 | 新進 |
| Manatuck Hill Partners, LLC | 15,000 | $35.5 萬 | 0.11% | +15,000 | 新進 |
| Nomura Holdings Inc | 15,000 | $35.3 萬 | 0.00% | +15,000 | 新進 |
| Alliancebernstein L.P. | 14,400 | $34.1 萬 | 0.00% | +14,400 | 新進 |
| Apollon Wealth Management, LLC | 13,400 | $31.7 萬 | 0.06% | +13,400 | 新進 |
| MetLife Investment Management | 13,329 | $31.5 萬 | 0.00% | +13,329 | 新進 |
| Advisor Group Holdings, Inc. | 13,018 | $30.7 萬 | 0.00% | +6,723+106.8% | 加碼 |
| Voya Investment Management LLC | 12,872 | $30.4 萬 | 0.00% | +12,872 | 新進 |
| Dynamic Advisor Solutions LLC | 11,700 | $27.7 萬 | 0.02% | +11,700 | 新進 |
| Tributary Capital Management, LLC | 11,300 | $26.7 萬 | 0.02% | +11,300 | 新進 |
| Metropolitan Life Insurance Co | 10,205 | $24.1 萬 | 0.00% | +10,205 | 新進 |
| Goldman Sachs Group Inc | 9,838 | $23.3 萬 | 0.00% | −53,472−84.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,083 | $21.5 萬 | 0.00% | +9,083 | 新進 |
| Invesco Ltd. | 8,822 | $20.9 萬 | 0.00% | +8,822 | 新進 |
| ProShare Advisors LLC | 8,546 | $20.2 萬 | 0.00% | +8,546 | 新進 |
| Wolverine Asset Management LLC | 8,335 | $19.7 萬 | 0.00% | −16,665−66.7% | 減碼 |
| Focused Wealth Management, Inc | 7,560 | $17.9 萬 | 0.03% | +810+12.0% | 加碼 |
| STRS Ohio | 7,600 | $17.9 萬 | 0.00% | +7,600 | 新進 |
| Cutler Group LP | 5,895 | $13.9 萬 | 0.01% | +5,895 | 新進 |
| Brewin Dolphin Ltd | 4,030 | $9.53 萬 | 0.00% | +4,030 | 新進 |
| Legal & General Group Plc | 3,482 | $8.20 萬 | 0.00% | +3,482 | 新進 |
| Ionic Capital Management LLC | 3,324 | $7.90 萬 | 0.01% | +3,324 | 新進 |
| Ameritas Investment Partners, Inc. | 2,583 | $6.10 萬 | 0.00% | +2,583 | 新進 |
| Baldwin Brothers Inc | 2,500 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Castleview Partners, LLC | 2,250 | $5.30 萬 | 0.02% | +2,250 | 新進 |
| Citigroup Inc | 1,567 | $3.70 萬 | 0.00% | +1,567 | 新進 |
| Atlantic Trust, LLC | 1,511 | $3.60 萬 | 0.02% | +1,511 | 新進 |
| Point72 Hong Kong Ltd | 1,217 | $2.90 萬 | 0.00% | +1,217 | 新進 |
| CWM, LLC | 1,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |