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。
2022 年第 1 季 13F 持有人
PureCycle Technologies, Inc. 在 2022/3/31 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
- 157
- 較 2021 年第 4 季 +26 家
- 持有股數
- 8,164 萬
- 較 2021 年第 4 季 +2,689 萬 (+49.1%)
- 總市值
- $6.54 億
- 較 2021 年第 4 季 +$1.29 億 (+24.5%)
- 新進機構
- 43
- 另有 61 家加碼
- 清倉機構
- 17
- 另有 36 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sylebra Capital Ltd | 29,193,256 | $2.34 億 | 10.06% | +11,071,400+61.1% | 加碼 |
| Samlyn Capital, LLC | 9,831,220 | $7,865 萬 | 1.19% | +6,164,017+168.1% | 加碼 |
| Vanguard Group Inc | 7,359,399 | $5,888 萬 | 0.00% | −8,878−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,279,678 | $3,424 萬 | 0.12% | −371,057−8.0% | 減碼 |
| BlackRock Inc. | 3,805,550 | $3,045 萬 | 0.00% | +168,485+4.6% | 加碼 |
| Encompass Capital Advisors LLC | 3,728,247 | $2,983 萬 | 2.19% | +1,532,827+69.8% | 加碼 |
| Harvard Management Co Inc | 2,498,170 | $1,999 萬 | 2.02% | +1,428,570+133.6% | 加碼 |
| Atalan Capital Partners, LP | 2,392,243 | $1,914 萬 | 1.41% | +1,428,570+148.2% | 加碼 |
| Howard Hughes Medical Institute | 1,628,570 | $1,303 萬 | 5.71% | +428,570+35.7% | 加碼 |
| Balyasny Asset Management LLC | 1,541,315 | $1,233 萬 | 0.05% | +1,523,696+8,648.0% | 加碼 |
| State Street Corp | 1,185,228 | $948.2 萬 | 0.00% | +218,831+22.6% | 加碼 |
| Geode Capital Management, LLC | 1,157,607 | $926.0 萬 | 0.00% | +42,179+3.8% | 加碼 |
| Schroder Investment Management Group | 1,070,179 | $894.7 萬 | 0.01% | −996−0.1% | 減碼 |
| Northern Trust Corp | 556,978 | $445.6 萬 | 0.00% | +5,493+1.0% | 加碼 |
| Inherent Group, LP | 542,888 | $434.3 萬 | 1.37% | +542,888 | 新進 |
| Charles Schwab Investment Management Inc | 525,810 | $420.7 萬 | 0.00% | +26,901+5.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 516,949 | $413.6 萬 | 0.00% | +478,831+1,256.2% | 加碼 |
| Scopus Asset Management, L.P. | 510,903 | $408.7 萬 | 0.15% | +510,903 | 新進 |
| Long Focus Capital Management, LLC | 500,000 | $400.0 萬 | 0.86% | +500,000 | 新進 |
| Jane Street Group, LLC | 467,536 | $374.1 萬 | 0.01% | +408,211+688.1% | 加碼 |
| Renaissance Technologies LLC | 351,400 | $281.1 萬 | 0.00% | +283,400+416.8% | 加碼 |
| M&T Bank Corp | 320,000 | $256.0 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Group LLC | 294,649 | $235.7 萬 | 0.05% | +18,630+6.7% | 加碼 |
| SWS Partners | 288,474 | $231.8 萬 | 1.52% | +185,854+181.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 286,000 | $228.8 萬 | 0.03% | +45,800+19.1% | 加碼 |
| Nuveen Asset Management, LLC | 255,237 | $222.8 萬 | 0.00% | −55,638−17.9% | 減碼 |
| Van Eck Associates Corp | 268,480 | $214.8 萬 | 0.00% | +28,965+12.1% | 加碼 |
| Shay Capital LLC | 268,041 | $214.4 萬 | 0.77% | +164,541+159.0% | 加碼 |
| Morgan Stanley | 266,223 | $213.2 萬 | 0.00% | −10,204−3.7% | 減碼 |
| Point72 Asset Management, L.P. | 231,700 | $185.4 萬 | 0.01% | −184,800−44.4% | 減碼 |
| Two Sigma Investments, LP | 229,287 | $183.4 萬 | 0.01% | +129,530+129.8% | 加碼 |
| Allianz Asset Management GmbH | 205,000 | $183.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 200,692 | $160.5 萬 | 0.00% | +8,096+4.2% | 加碼 |
| Cartenna Capital, LP | 200,000 | $160.0 萬 | 0.55% | +75,000+60.0% | 加碼 |
| Citadel Advisors LLC | 189,292 | $151.5 萬 | 0.00% | +95,662+102.2% | 加碼 |
| Bank of Montreal | 180,895 | $151.2 萬 | 0.00% | −63,378−25.9% | 減碼 |
| Hudson Bay Capital Management LP | 181,685 | $145.3 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 177,400 | $141.9 萬 | 0.00% | +22,500+14.5% | 加碼 |
| Sanders Morris Harris LLC | 152,694 | $122.2 萬 | 0.24% | +152,694 | 新進 |
| Prelude Capital Management, LLC | 129,758 | $103.8 萬 | 0.05% | +129,758 | 新進 |
| Millennium Management LLC | 125,978 | $100.8 萬 | 0.00% | +125,978 | 新進 |
| First National Bank of Omaha | 122,208 | $97.8 萬 | 0.05% | −3,431−2.7% | 減碼 |
| State of Wisconsin Investment Board | 118,250 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 117,991 | $94.5 萬 | 0.00% | +48,501+69.8% | 加碼 |
| Appian Way Asset Management LP | 111,875 | $89.5 萬 | 0.41% | −9,418−7.8% | 減碼 |
| Legacy Advisors, LLC | 111,272 | $89.0 萬 | 0.17% | +111,272 | 新進 |
| Two Sigma Advisers, LP | 104,300 | $83.4 萬 | 0.00% | +44,000+73.0% | 加碼 |
| Oppenheimer & Co Inc | 95,400 | $76.3 萬 | 0.01% | +13,550+16.6% | 加碼 |
| Group One Trading, L.P. | 94,967 | $76.0 萬 | 0.02% | +23,520+32.9% | 加碼 |
| California State Teachers Retirement System | 88,462 | $70.8 萬 | 0.00% | −183−0.2% | 減碼 |
| Trustcore Financial Services, LLC | 77,353 | $61.9 萬 | 0.05% | +77,353 | 新進 |
| Buckingham Strategic Wealth, LLC | 76,949 | $61.6 萬 | 0.01% | +76,949 | 新進 |
| Aperture Investors, LLC | 75,000 | $60.0 萬 | 0.08% | +75,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 73,923 | $59.1 萬 | 0.00% | +37,229+101.5% | 加碼 |
| Wealthsource Partners, LLC | 73,278 | $58.6 萬 | 0.04% | −1,883−2.5% | 減碼 |
| HighTower Advisors, LLC | 71,389 | $57.0 萬 | 0.00% | +25,515+55.6% | 加碼 |
| Harbert Fund Advisors, Inc. | 66,255 | $53.0 萬 | 0.27% | 00.0% | 不變 |
| Kenfarb & Co. | 65,043 | $52.0 萬 | 0.41% | +65,043 | 新進 |
| Bank of America Corp | 64,539 | $51.6 萬 | 0.00% | +24,656+61.8% | 加碼 |
| Independent Investors Inc | 62,800 | $50.2 萬 | 0.11% | +5,000+8.7% | 加碼 |
| UBS Asset Management Americas Inc | 60,876 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 60,101 | $48.1 萬 | 0.00% | +59,893+28,794.7% | 加碼 |
| Leonteq Securities AG | 55,213 | $44.2 萬 | 0.02% | +14,690+36.3% | 加碼 |
| Wells Fargo & Company | 52,690 | $42.1 萬 | 0.00% | −16,519−23.9% | 減碼 |
| Rhumbline Advisers | 51,529 | $41.2 萬 | 0.00% | +12,529+32.1% | 加碼 |
| Private Advisor Group, LLC | 50,037 | $40.1 萬 | 0.00% | +8,877+21.6% | 加碼 |
| JPMorgan Chase & Co | 49,391 | $39.5 萬 | 0.00% | +8,743+21.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,800 | $39.0 萬 | 0.00% | +48,800 | 新進 |
| Credit Suisse AG | 47,048 | $37.6 萬 | 0.00% | +4,548+10.7% | 加碼 |
| Price T Rowe Associates Inc | 44,931 | $35.9 萬 | 0.00% | +24,990+125.3% | 加碼 |
| Wealth Effects LLC | 44,750 | $35.8 萬 | 0.17% | +28,500+175.4% | 加碼 |
| LPL Financial LLC | 42,551 | $34.0 萬 | 0.00% | +1,365+3.3% | 加碼 |
| Jade Capital Advisors, LLC | 40,000 | $32.0 萬 | 0.22% | +40,000 | 新進 |
| Occudo Quantitative Strategies LP | 37,948 | $30.4 萬 | 0.03% | +37,948 | 新進 |
| Cantor Fitzgerald, L. P. | 35,235 | $28.2 萬 | 0.02% | +35,235 | 新進 |
| Cetera Advisor Networks LLC | 34,163 | $27.3 萬 | 0.00% | +1,890+5.9% | 加碼 |
| Dark Forest Capital Management LP | 34,141 | $27.3 萬 | 0.06% | +12,828+60.2% | 加碼 |
| Parametric Portfolio Associates LLC | 33,722 | $27.0 萬 | 0.00% | +33,722 | 新進 |
| Legal & General Group Plc | 33,597 | $26.9 萬 | 0.00% | +1,818+5.7% | 加碼 |
| Caas Capital Management LP | 33,468 | $26.8 萬 | 0.05% | +33,468 | 新進 |
| MetLife Investment Management | 33,290 | $26.6 萬 | 0.00% | +11,870+55.4% | 加碼 |
| Claybrook Capital, LLC | 32,650 | $26.1 萬 | 0.13% | 00.0% | 不變 |
| Cruiser Capital Advisors, LLC | 31,592 | $25.3 萬 | 0.21% | 00.0% | 不變 |
| Raymond James & Associates | 31,476 | $25.2 萬 | 0.00% | −29,953−48.8% | 減碼 |
| New York State Common Retirement Fund | 31,545 | $25.2 萬 | 0.00% | +10,891+52.7% | 加碼 |
| Deutsche Bank AG | 31,416 | $25.1 萬 | 0.00% | −2,411−7.1% | 減碼 |
| Paloma Partners Management Co | 29,163 | $23.3 萬 | 0.02% | +29,163 | 新進 |
| American International Group, Inc. | 28,446 | $22.8 萬 | 0.00% | +72+0.3% | 加碼 |
| Virginia Retirement Systems Et Al | 27,800 | $22.2 萬 | 0.00% | +5,100+22.5% | 加碼 |
| UBS Group AG | 25,038 | $20.0 萬 | 0.00% | −488,229−95.1% | 減碼 |
| Ardsley Advisory Partners LP | 25,000 | $20.0 萬 | 0.04% | +25,000 | 新進 |
| Invesco Ltd. | 23,817 | $19.1 萬 | 0.00% | −1,129−4.5% | 減碼 |
| Stifel Financial Corp | 23,800 | $19.0 萬 | 0.00% | +3,500+17.2% | 加碼 |
| Wolverine Asset Management LLC | 22,827 | $18.2 萬 | 0.00% | +2,429+11.9% | 加碼 |
| Royal Bank of Canada | 22,321 | $17.9 萬 | 0.00% | −11,170−33.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,849 | $17.5 萬 | 0.00% | −1,316−5.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 21,625 | $17.3 萬 | 0.01% | −528−2.4% | 減碼 |
| Apollon Wealth Management, LLC | 21,473 | $17.2 萬 | 0.01% | −8,800−29.1% | 減碼 |
| Voya Investment Management LLC | 21,034 | $16.8 萬 | 0.00% | +2,177+11.5% | 加碼 |
| Ensign Peak Advisors, Inc | 20,790 | $16.6 萬 | 0.00% | 00.0% | 不變 |