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 2 季 13F 持有人
PureCycle Technologies, Inc. 在 2022/6/30 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
- 154
- 較 2022 年第 1 季 0 家
- 持有股數
- 9,718 萬
- 較 2022 年第 1 季 +1,561 萬 (+19.1%)
- 總市值
- $7.19 億
- 較 2022 年第 1 季 +$6,531 萬 (+10.0%)
- 新進機構
- 23
- 另有 69 家加碼
- 清倉機構
- 23
- 另有 37 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sylebra Capital Ltd | 29,193,256 | $2.17 億 | 12.17% | 00.0% | 不變 |
| Vanguard Group Inc | 10,531,386 | $7,814 萬 | 0.00% | +3,171,987+43.1% | 加碼 |
| Samlyn Capital, LLC | 9,627,402 | $7,144 萬 | 1.43% | −203,818−2.1% | 減碼 |
| BlackRock Inc. | 6,487,920 | $4,814 萬 | 0.00% | +2,682,370+70.5% | 加碼 |
| Abundance Wealth Counselors | 5,751,399 | $4,268 萬 | 11.57% | +5,751,399 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,260,645 | $3,161 萬 | 0.12% | −19,033−0.4% | 減碼 |
| Encompass Capital Advisors LLC | 4,196,298 | $3,114 萬 | 2.10% | +468,051+12.6% | 加碼 |
| Harvard Management Co Inc | 2,498,170 | $1,854 萬 | 2.15% | 00.0% | 不變 |
| Atalan Capital Partners, LP | 2,392,243 | $1,775 萬 | 1.73% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,901,728 | $1,411 萬 | 0.00% | +744,121+64.3% | 加碼 |
| State Street Corp | 1,840,561 | $1,366 萬 | 0.00% | +655,333+55.3% | 加碼 |
| Howard Hughes Medical Institute | 1,628,570 | $1,208 萬 | 6.53% | 00.0% | 不變 |
| Wolf Hill Capital Management, LP | 1,569,142 | $1,164 萬 | 2.62% | +1,569,142 | 新進 |
| Balyasny Asset Management LLC | 1,453,747 | $1,079 萬 | 0.05% | −87,568−5.7% | 減碼 |
| Citadel Advisors LLC | 1,009,434 | $749.0 萬 | 0.01% | +820,142+433.3% | 加碼 |
| Northern Trust Corp | 938,659 | $696.5 萬 | 0.00% | +381,681+68.5% | 加碼 |
| Charles Schwab Investment Management Inc | 740,501 | $549.5 萬 | 0.00% | +214,691+40.8% | 加碼 |
| Renaissance Technologies LLC | 587,000 | $435.6 萬 | 0.01% | +235,600+67.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 524,288 | $389.0 萬 | 0.00% | +7,339+1.4% | 加碼 |
| Long Focus Capital Management, LLC | 500,000 | $371.0 萬 | 0.74% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 485,358 | $360.1 萬 | 0.29% | −25,545−5.0% | 減碼 |
| Millennium Management LLC | 418,963 | $310.9 萬 | 0.00% | +292,985+232.6% | 加碼 |
| Schroder Investment Management Group | 428,834 | $297.2 萬 | 0.00% | −641,345−59.9% | 減碼 |
| Cartenna Capital, LP | 735,250 | $295.1 萬 | 0.77% | +535,250+267.6% | 加碼 |
| M&T Bank Corp | 320,000 | $237.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 316,241 | $234.7 萬 | 0.00% | +115,549+57.6% | 加碼 |
| Nuveen Asset Management, LLC | 297,396 | $220.6 萬 | 0.00% | +42,159+16.5% | 加碼 |
| SWS Partners | 289,221 | $214.6 萬 | 1.81% | +747+0.3% | 加碼 |
| Van Eck Associates Corp | 272,530 | $202.2 萬 | 0.01% | +4,050+1.5% | 加碼 |
| Bank of Montreal | 242,565 | $187.0 萬 | 0.00% | +61,670+34.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 250,000 | $185.5 萬 | 0.02% | −36,000−12.6% | 減碼 |
| Allianz Asset Management GmbH | 205,000 | $180.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 224,255 | $166.4 萬 | 0.00% | +200,438+841.6% | 加碼 |
| Morgan Stanley | 222,567 | $165.2 萬 | 0.00% | −43,656−16.4% | 減碼 |
| Swiss National Bank | 191,500 | $142.1 萬 | 0.00% | +14,100+7.9% | 加碼 |
| Sanders Morris Harris LLC | 152,694 | $107.0 萬 | 0.23% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 130,807 | $96.9 萬 | 0.00% | +111,809+588.5% | 加碼 |
| Prelude Capital Management, LLC | 123,087 | $91.3 萬 | 0.04% | −6,671−5.1% | 減碼 |
| Rhumbline Advisers | 122,806 | $91.1 萬 | 0.00% | +71,277+138.3% | 加碼 |
| Jefferies Group LLC | 120,824 | $89.7 萬 | 0.02% | −173,825−59.0% | 減碼 |
| First National Bank of Omaha | 119,467 | $88.6 萬 | 0.05% | −2,741−2.2% | 減碼 |
| Susquehanna International Group, LLP | 117,442 | $87.1 萬 | 0.00% | +100,609+597.7% | 加碼 |
| Envestnet Asset Management Inc | 116,684 | $86.6 萬 | 0.00% | +106,565+1,053.1% | 加碼 |
| Appian Way Asset Management LP | 115,975 | $86.1 萬 | 0.35% | +4,100+3.7% | 加碼 |
| California State Teachers Retirement System | 114,854 | $85.2 萬 | 0.00% | +26,392+29.8% | 加碼 |
| Walleye Capital LLC | 113,305 | $84.1 萬 | 0.02% | +113,305 | 新進 |
| Group One Trading, L.P. | 112,839 | $83.7 萬 | 0.02% | +17,872+18.8% | 加碼 |
| Legacy Advisors, LLC | 111,272 | $82.6 萬 | 0.17% | 00.0% | 不變 |
| Alliancebernstein L.P. | 105,700 | $78.4 萬 | 0.00% | +105,700 | 新進 |
| Shay Capital LLC | 103,405 | $76.7 萬 | 0.40% | −164,636−61.4% | 減碼 |
| JPMorgan Chase & Co | 96,049 | $71.3 萬 | 0.00% | +46,658+94.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 94,879 | $70.4 萬 | 0.00% | +20,956+28.3% | 加碼 |
| Oppenheimer & Co Inc | 91,225 | $67.7 萬 | 0.01% | −4,175−4.4% | 減碼 |
| Marshall Wace, LLP | 90,410 | $67.1 萬 | 0.00% | −27,581−23.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 76,949 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 74,835 | $55.5 萬 | 0.00% | −392,701−84.0% | 減碼 |
| Wealthsource Partners, LLC | 74,374 | $55.2 萬 | 0.04% | +1,096+1.5% | 加碼 |
| New York State Common Retirement Fund | 74,183 | $55.0 萬 | 0.00% | +42,638+135.2% | 加碼 |
| UBS Asset Management Americas Inc | 71,112 | $52.8 萬 | 0.00% | +10,236+16.8% | 加碼 |
| Kenfarb & Co. | 65,043 | $52.0 萬 | 0.41% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 68,957 | $51.2 萬 | 0.24% | +51,978+306.1% | 加碼 |
| Bank of America Corp | 67,388 | $50.1 萬 | 0.00% | +2,849+4.4% | 加碼 |
| Harbert Fund Advisors, Inc. | 66,255 | $49.2 萬 | 0.37% | 00.0% | 不變 |
| Independent Investors Inc | 62,800 | $46.6 萬 | 0.13% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 60,100 | $44.6 萬 | 0.00% | −44,200−42.4% | 減碼 |
| Venture Visionary Partners LLC | 59,050 | $43.8 萬 | 0.03% | +59,050 | 新進 |
| Deutsche Bank AG | 57,428 | $42.6 萬 | 0.00% | +26,012+82.8% | 加碼 |
| MetLife Investment Management | 57,403 | $42.6 萬 | 0.00% | +24,113+72.4% | 加碼 |
| HighTower Advisors, LLC | 57,054 | $42.2 萬 | 0.00% | −14,335−20.1% | 減碼 |
| Credit Suisse AG | 51,067 | $37.9 萬 | 0.00% | +4,019+8.5% | 加碼 |
| American International Group, Inc. | 49,738 | $36.9 萬 | 0.00% | +21,292+74.9% | 加碼 |
| Boothbay Fund Management, LLC | 48,067 | $35.7 萬 | 0.01% | +48,067 | 新進 |
| Moneta Group Investment Advisors LLC | 47,170 | $35.0 萬 | 0.01% | +25,545+118.1% | 加碼 |
| Wealth Effects LLC | 45,659 | $33.9 萬 | 0.20% | +909+2.0% | 加碼 |
| Wells Fargo & Company | 44,210 | $32.7 萬 | 0.00% | −8,480−16.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,581 | $30.1 萬 | 0.00% | +18,732+85.7% | 加碼 |
| Legal & General Group Plc | 40,056 | $29.7 萬 | 0.00% | +6,459+19.2% | 加碼 |
| Voya Investment Management LLC | 39,832 | $29.6 萬 | 0.00% | +18,798+89.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,909 | $28.1 萬 | 0.00% | +37,909 | 新進 |
| Two Sigma Investments, LP | 37,700 | $28.0 萬 | 0.00% | −191,587−83.6% | 減碼 |
| Walleye Trading LLC | 35,759 | $26.5 萬 | 0.01% | +19,699+122.7% | 加碼 |
| Cetera Advisor Networks LLC | 33,994 | $25.2 萬 | 0.00% | −169−0.5% | 減碼 |
| Claybrook Capital, LLC | 33,150 | $24.6 萬 | 0.15% | +500+1.5% | 加碼 |
| Private Advisor Group, LLC | 33,055 | $24.5 萬 | 0.00% | −16,982−33.9% | 減碼 |
| Cruiser Capital Advisors, LLC | 31,592 | $23.4 萬 | 0.19% | 00.0% | 不變 |
| Franklin Resources Inc | 31,532 | $23.4 萬 | 0.00% | +31,532 | 新進 |
| Raymond James & Associates | 30,560 | $22.7 萬 | 0.00% | −916−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,398 | $22.6 萬 | 0.00% | +30,398 | 新進 |
| LPL Financial LLC | 27,326 | $20.3 萬 | 0.00% | −15,225−35.8% | 減碼 |
| Cowen and Company, LLC | 27,186 | $20.2 萬 | 0.02% | +24,884+1,081.0% | 加碼 |
| Price T Rowe Associates Inc | 26,538 | $19.7 萬 | 0.00% | −18,393−40.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,908 | $19.2 萬 | 0.00% | +24,688+2,023.6% | 加碼 |
| Stifel Financial Corp | 25,300 | $18.8 萬 | 0.00% | +1,500+6.3% | 加碼 |
| Wolverine Asset Management LLC | 25,107 | $18.6 萬 | 0.00% | +2,280+10.0% | 加碼 |
| Royal Bank of Canada | 23,871 | $17.6 萬 | 0.00% | +1,550+6.9% | 加碼 |
| Drive Wealth Management, LLC | 23,500 | $17.4 萬 | 0.16% | +23,500 | 新進 |
| Inherent Group, LP | 22,788 | $16.9 萬 | 0.09% | −520,100−95.8% | 減碼 |
| Arizona State Retirement System | 22,023 | $16.3 萬 | 0.00% | +1,745+8.6% | 加碼 |
| Altium Wealth Management LLC | 22,001 | $16.3 萬 | 0.01% | +9,300+73.2% | 加碼 |
| Apollon Wealth Management, LLC | 21,473 | $15.9 萬 | 0.01% | 00.0% | 不變 |