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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 91,225 | $67.7 萬 | 0.01% | −4,175−4.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 94,879 | $70.4 萬 | 0.00% | +20,956+28.3% | 加碼 |
| JPMorgan Chase & Co | 96,049 | $71.3 萬 | 0.00% | +46,658+94.5% | 加碼 |
| Shay Capital LLC | 103,405 | $76.7 萬 | 0.40% | −164,636−61.4% | 減碼 |
| Alliancebernstein L.P. | 105,700 | $78.4 萬 | 0.00% | +105,700 | 新進 |
| Legacy Advisors, LLC | 111,272 | $82.6 萬 | 0.17% | 00.0% | 不變 |
| Group One Trading, L.P. | 112,839 | $83.7 萬 | 0.02% | +17,872+18.8% | 加碼 |
| Walleye Capital LLC | 113,305 | $84.1 萬 | 0.02% | +113,305 | 新進 |
| California State Teachers Retirement System | 114,854 | $85.2 萬 | 0.00% | +26,392+29.8% | 加碼 |
| Appian Way Asset Management LP | 115,975 | $86.1 萬 | 0.35% | +4,100+3.7% | 加碼 |
| Envestnet Asset Management Inc | 116,684 | $86.6 萬 | 0.00% | +106,565+1,053.1% | 加碼 |
| Susquehanna International Group, LLP | 117,442 | $87.1 萬 | 0.00% | +100,609+597.7% | 加碼 |
| First National Bank of Omaha | 119,467 | $88.6 萬 | 0.05% | −2,741−2.2% | 減碼 |
| Jefferies Group LLC | 120,824 | $89.7 萬 | 0.02% | −173,825−59.0% | 減碼 |
| Rhumbline Advisers | 122,806 | $91.1 萬 | 0.00% | +71,277+138.3% | 加碼 |
| Prelude Capital Management, LLC | 123,087 | $91.3 萬 | 0.04% | −6,671−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 130,807 | $96.9 萬 | 0.00% | +111,809+588.5% | 加碼 |
| Sanders Morris Harris LLC | 152,694 | $107.0 萬 | 0.23% | 00.0% | 不變 |
| Swiss National Bank | 191,500 | $142.1 萬 | 0.00% | +14,100+7.9% | 加碼 |
| Morgan Stanley | 222,567 | $165.2 萬 | 0.00% | −43,656−16.4% | 減碼 |
| Invesco Ltd. | 224,255 | $166.4 萬 | 0.00% | +200,438+841.6% | 加碼 |
| Allianz Asset Management GmbH | 205,000 | $180.9 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 250,000 | $185.5 萬 | 0.02% | −36,000−12.6% | 減碼 |
| Bank of Montreal | 242,565 | $187.0 萬 | 0.00% | +61,670+34.1% | 加碼 |
| Van Eck Associates Corp | 272,530 | $202.2 萬 | 0.01% | +4,050+1.5% | 加碼 |
| SWS Partners | 289,221 | $214.6 萬 | 1.81% | +747+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 297,396 | $220.6 萬 | 0.00% | +42,159+16.5% | 加碼 |
| Bank of New York Mellon Corp | 316,241 | $234.7 萬 | 0.00% | +115,549+57.6% | 加碼 |
| M&T Bank Corp | 320,000 | $237.4 萬 | 0.01% | 00.0% | 不變 |
| Cartenna Capital, LP | 735,250 | $295.1 萬 | 0.77% | +535,250+267.6% | 加碼 |
| Schroder Investment Management Group | 428,834 | $297.2 萬 | 0.00% | −641,345−59.9% | 減碼 |
| Millennium Management LLC | 418,963 | $310.9 萬 | 0.00% | +292,985+232.6% | 加碼 |
| Scopus Asset Management, L.P. | 485,358 | $360.1 萬 | 0.29% | −25,545−5.0% | 減碼 |
| Long Focus Capital Management, LLC | 500,000 | $371.0 萬 | 0.74% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 524,288 | $389.0 萬 | 0.00% | +7,339+1.4% | 加碼 |
| Renaissance Technologies LLC | 587,000 | $435.6 萬 | 0.01% | +235,600+67.0% | 加碼 |
| Charles Schwab Investment Management Inc | 740,501 | $549.5 萬 | 0.00% | +214,691+40.8% | 加碼 |
| Northern Trust Corp | 938,659 | $696.5 萬 | 0.00% | +381,681+68.5% | 加碼 |
| Citadel Advisors LLC | 1,009,434 | $749.0 萬 | 0.01% | +820,142+433.3% | 加碼 |
| Balyasny Asset Management LLC | 1,453,747 | $1,079 萬 | 0.05% | −87,568−5.7% | 減碼 |
| Wolf Hill Capital Management, LP | 1,569,142 | $1,164 萬 | 2.62% | +1,569,142 | 新進 |
| Howard Hughes Medical Institute | 1,628,570 | $1,208 萬 | 6.53% | 00.0% | 不變 |
| State Street Corp | 1,840,561 | $1,366 萬 | 0.00% | +655,333+55.3% | 加碼 |
| Geode Capital Management, LLC | 1,901,728 | $1,411 萬 | 0.00% | +744,121+64.3% | 加碼 |
| Atalan Capital Partners, LP | 2,392,243 | $1,775 萬 | 1.73% | 00.0% | 不變 |
| Harvard Management Co Inc | 2,498,170 | $1,854 萬 | 2.15% | 00.0% | 不變 |
| Encompass Capital Advisors LLC | 4,196,298 | $3,114 萬 | 2.10% | +468,051+12.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,260,645 | $3,161 萬 | 0.12% | −19,033−0.4% | 減碼 |
| Abundance Wealth Counselors | 5,751,399 | $4,268 萬 | 11.57% | +5,751,399 | 新進 |
| BlackRock Inc. | 6,487,920 | $4,814 萬 | 0.00% | +2,682,370+70.5% | 加碼 |
| Samlyn Capital, LLC | 9,627,402 | $7,144 萬 | 1.43% | −203,818−2.1% | 減碼 |
| Vanguard Group Inc | 10,531,386 | $7,814 萬 | 0.00% | +3,171,987+43.1% | 加碼 |
| Sylebra Capital Ltd | 29,193,256 | $2.17 億 | 12.17% | 00.0% | 不變 |
| IFP Advisors, Inc | 600 | – | – | −150−20.0% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −231,700−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −181,685−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −77,353−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −48,800−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −37,948−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −35,235−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −34,141−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −33,468−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −29,163−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,173−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,068−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −11,841−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,938−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,884−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −785−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −303−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |