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 3 季 13F 持有人
PureCycle Technologies, Inc. 在 2021/9/30 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
- 117
- 較 2021 年第 2 季 +9 家
- 持有股數
- 5,185 萬
- 較 2021 年第 2 季 +499.4 萬 (+10.7%)
- 總市值
- $6.89 億
- 較 2021 年第 2 季 −$4.19 億 (−37.8%)
- 新進機構
- 28
- 另有 48 家加碼
- 清倉機構
- 19
- 另有 23 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sylebra Capital Ltd | 17,787,099 | $2.36 億 | 5.32% | +443,646+2.6% | 加碼 |
| Vanguard Group Inc | 6,203,413 | $8,238 萬 | 0.00% | −673,472−9.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,375,486 | $5,811 萬 | 0.22% | +1,607,927+58.1% | 加碼 |
| Samlyn Capital, LLC | 3,638,339 | $4,832 萬 | 0.71% | +162,331+4.7% | 加碼 |
| BlackRock Inc. | 2,590,775 | $3,441 萬 | 0.00% | −1170.0% | 減碼 |
| Encompass Capital Advisors LLC | 1,590,681 | $2,112 萬 | 2.12% | +398,030+33.4% | 加碼 |
| Howard Hughes Medical Institute | 1,200,000 | $1,594 萬 | 5.37% | 00.0% | 不變 |
| Moore Capital Management, LP | 1,133,661 | $1,506 萬 | 0.30% | −179,801−13.7% | 減碼 |
| Federated Hermes, Inc. | 1,098,300 | $1,459 萬 | 0.03% | +255,946+30.4% | 加碼 |
| Harvard Management Co Inc | 1,069,600 | $1,420 萬 | 0.83% | 00.0% | 不變 |
| Atalan Capital Partners, LP | 963,673 | $1,280 萬 | 0.80% | +13,673+1.4% | 加碼 |
| Geode Capital Management, LLC | 907,837 | $1,206 萬 | 0.00% | −45,780−4.8% | 減碼 |
| State Street Corp | 728,437 | $967.4 萬 | 0.00% | +39,689+5.8% | 加碼 |
| Schroder Investment Management Group | 570,512 | $757.6 萬 | 0.01% | +570,512 | 新進 |
| Two Sigma Investments, LP | 455,449 | $604.8 萬 | 0.02% | +455,449 | 新進 |
| Charles Schwab Investment Management Inc | 426,369 | $566.3 萬 | 0.00% | +3,555+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 426,324 | $566.2 萬 | 0.03% | +345,631+428.3% | 加碼 |
| Northern Trust Corp | 380,261 | $505.0 萬 | 0.00% | −39,720−9.5% | 減碼 |
| Bank of America Corp | 327,648 | $435.2 萬 | 0.00% | +15,104+4.8% | 加碼 |
| M&T Bank Corp | 320,000 | $425.0 萬 | 0.02% | 00.0% | 不變 |
| Kames Capital plc | 316,105 | $418.8 萬 | 0.06% | +59,080+23.0% | 加碼 |
| Morgan Stanley | 312,345 | $414.7 萬 | 0.00% | +162,215+108.0% | 加碼 |
| Scopus Asset Management, L.P. | 310,161 | $411.9 萬 | 0.10% | +235,000+312.7% | 加碼 |
| UBS Oconnor LLC | 235,866 | $313.2 萬 | 0.03% | +235,866 | 新進 |
| Renaissance Technologies LLC | 190,600 | $253.1 萬 | 0.00% | +190,600 | 新進 |
| Erste Asset Management GmbH | 181,500 | $251.2 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 174,572 | $231.8 萬 | 0.00% | +60,783+53.4% | 加碼 |
| Van Eck Associates Corp | 163,865 | $217.6 萬 | 0.01% | +72,436+79.2% | 加碼 |
| Hudson Bay Capital Management LP | 156,399 | $207.7 萬 | 0.03% | +140,695+895.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 155,207 | $206.1 萬 | 0.00% | +155,207 | 新進 |
| Bank of Montreal | 147,854 | $204.6 萬 | 0.00% | +22,769+18.2% | 加碼 |
| Russell Investments Group, Ltd. | 141,160 | $187.3 萬 | 0.00% | +141,160 | 新進 |
| Jefferies Group LLC | 138,031 | $183.3 萬 | 0.04% | −175,224−55.9% | 減碼 |
| Bank of New York Mellon Corp | 133,878 | $177.8 萬 | 0.00% | +19,306+16.9% | 加碼 |
| First National Bank of Omaha | 128,600 | $170.8 萬 | 0.09% | +128,600 | 新進 |
| Millennium Management LLC | 128,204 | $170.3 萬 | 0.00% | +100,433+361.6% | 加碼 |
| State of Wisconsin Investment Board | 118,250 | $157.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 113,448 | $150.6 萬 | 0.01% | +113,448 | 新進 |
| Two Sigma Advisers, LP | 105,900 | $140.6 萬 | 0.00% | +105,900 | 新進 |
| Wealthsource Partners, LLC | 102,918 | $136.7 萬 | 0.12% | +102,918 | 新進 |
| SWS Partners | 100,065 | $132.9 萬 | 0.82% | +30,873+44.6% | 加碼 |
| Nuveen Asset Management, LLC | 100,301 | $129.6 萬 | 0.00% | −13,642−12.0% | 減碼 |
| Royal Bank of Canada | 97,202 | $129.1 萬 | 0.00% | +22,091+29.4% | 加碼 |
| Raymond James & Associates | 87,947 | $116.8 萬 | 0.00% | +5,802+7.1% | 加碼 |
| Marshall Wace North America L.P. | 86,818 | $115.3 萬 | 0.00% | +69,151+391.4% | 加碼 |
| Yong Rong (HK) Asset Management Ltd | 77,000 | $102.3 萬 | 0.67% | 00.0% | 不變 |
| Shay Capital LLC | 76,667 | $101.8 萬 | 0.32% | −161,091−67.8% | 減碼 |
| Susquehanna International Group, LLP | 74,269 | $98.6 萬 | 0.00% | +74,269 | 新進 |
| Oppenheimer & Co Inc | 66,500 | $88.3 萬 | 0.02% | +66,500 | 新進 |
| Harbert Fund Advisors, Inc. | 66,255 | $88.0 萬 | 0.46% | +18,055+37.5% | 加碼 |
| K.J. Harrison & Partners Inc | 64,825 | $86.6 萬 | 0.13% | −7,000−9.7% | 減碼 |
| Independent Investors Inc | 59,800 | $79.4 萬 | 0.20% | +2,500+4.4% | 加碼 |
| Janney Montgomery Scott LLC | 55,321 | $73.5 萬 | 0.00% | +8,687+18.6% | 加碼 |
| LPL Financial LLC | 53,448 | $71.0 萬 | 0.00% | +2,734+5.4% | 加碼 |
| Private Advisor Group, LLC | 52,197 | $69.4 萬 | 0.00% | +17,333+49.7% | 加碼 |
| Appian Way Asset Management LP | 50,526 | $67.1 萬 | 0.29% | −28,002−35.7% | 減碼 |
| Sculptor Capital LP | 50,000 | $66.4 萬 | 0.01% | −54,200−52.0% | 減碼 |
| Ardsley Advisory Partners LP | 50,000 | $66.4 萬 | 0.14% | +50,000 | 新進 |
| Wells Fargo & Company | 42,791 | $56.9 萬 | 0.00% | +2,210+5.4% | 加碼 |
| Ergoteles LLC | 42,600 | $56.6 萬 | 0.02% | +42,600 | 新進 |
| Claybrook Capital, LLC | 41,550 | $55.2 萬 | 0.28% | +41,550 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 40,318 | $53.5 萬 | 0.00% | +11,216+38.5% | 加碼 |
| Peak Financial Advisors LLC | 37,269 | $49.5 萬 | 0.44% | −33,449−47.3% | 減碼 |
| Nomura Holdings Inc | 35,000 | $45.0 萬 | 0.00% | +20,000+133.3% | 加碼 |
| Cruiser Capital Advisors, LLC | 31,592 | $42.0 萬 | 0.34% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 31,048 | $41.2 萬 | 0.01% | +1,399+4.7% | 加碼 |
| ExodusPoint Capital Management, LP | 30,658 | $40.7 萬 | 0.01% | +30,658 | 新進 |
| Apollon Wealth Management, LLC | 30,474 | $40.5 萬 | 0.06% | +17,074+127.4% | 加碼 |
| Collaborative Holdings Management LP | 30,000 | $39.8 萬 | 0.17% | +30,000 | 新進 |
| JPMorgan Chase & Co | 29,294 | $38.9 萬 | 0.00% | −3,459−10.6% | 減碼 |
| Rhumbline Advisers | 28,154 | $37.4 萬 | 0.00% | +1,550+5.8% | 加碼 |
| Jane Street Group, LLC | 26,281 | $34.9 萬 | 0.00% | +26,281 | 新進 |
| Centaurus Financial, Inc. | 25,010 | $33.2 萬 | 0.03% | +9,188+58.1% | 加碼 |
| Woodward Diversified Capital, LLC | 24,845 | $33.0 萬 | 0.21% | −23,907−49.0% | 減碼 |
| New York State Common Retirement Fund | 20,608 | $27.4 萬 | 0.00% | −7,592−26.9% | 減碼 |
| Deutsche Bank AG | 20,324 | $27.0 萬 | 0.00% | −2,830−12.2% | 減碼 |
| Commonwealth Equity Services, LLC | 18,864 | $25.0 萬 | 0.00% | +2,501+15.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 18,547 | $24.6 萬 | 0.00% | +675+3.8% | 加碼 |
| SG Americas Securities, LLC | 18,477 | $24.5 萬 | 0.00% | +2,788+17.8% | 加碼 |
| American International Group, Inc. | 18,030 | $23.9 萬 | 0.00% | −428−2.3% | 減碼 |
| California State Teachers Retirement System | 17,783 | $23.6 萬 | 0.00% | −27,588−60.8% | 減碼 |
| Exos Asset Management LLC | 17,788 | $23.6 萬 | 0.12% | −423−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,384 | $23.1 萬 | 0.00% | −927−5.1% | 減碼 |
| Leonteq Securities AG | 17,317 | $23.0 萬 | 0.01% | +17,317 | 新進 |
| Wolverine Asset Management LLC | 17,058 | $22.6 萬 | 0.00% | +8,723+104.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,880 | $22.0 萬 | 0.00% | +15,880 | 新進 |
| Advisors Asset Management, Inc. | 13,678 | $18.2 萬 | 0.00% | +13,084+2,202.7% | 加碼 |
| MetLife Investment Management | 13,329 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,912 | $17.2 萬 | 0.00% | −106−0.8% | 減碼 |
| Voya Investment Management LLC | 12,872 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 12,700 | $16.9 萬 | 0.01% | +1,000+8.5% | 加碼 |
| Cutler Group LP | 12,599 | $16.7 萬 | 0.01% | +6,704+113.7% | 加碼 |
| Invesco Ltd. | 11,699 | $15.5 萬 | 0.00% | +2,877+32.6% | 加碼 |
| Tributary Capital Management, LLC | 11,300 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 11,000 | $14.6 萬 | 0.00% | +11,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,207 | $13.6 萬 | 0.00% | +1,124+12.4% | 加碼 |
| Maven Securities LTD | 10,000 | $13.3 萬 | 0.02% | +10,000 | 新進 |
| Penserra Capital Management LLC | 8,574 | $11.3 萬 | 0.00% | −11,067−56.3% | 減碼 |
| Focused Wealth Management, Inc | 7,935 | $10.5 萬 | 0.02% | +375+5.0% | 加碼 |
| Metropolitan Life Insurance Co | 6,729 | $8.94 萬 | 0.00% | −3,476−34.1% | 減碼 |