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 3 季 13F 持有人
PureCycle Technologies, Inc. 在 2022/9/30 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
- 156
- 較 2022 年第 2 季 +5 家
- 持有股數
- 9,725 萬
- 較 2022 年第 2 季 +11.0 萬 (+0.1%)
- 總市值
- $7.82 億
- 較 2022 年第 2 季 +$6,343 萬 (+8.8%)
- 新進機構
- 19
- 另有 65 家加碼
- 清倉機構
- 14
- 另有 39 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sylebra Capital Ltd | 29,193,256 | $2.36 億 | 11.66% | 00.0% | 不變 |
| Vanguard Group Inc | 10,161,082 | $8,200 萬 | 0.00% | −370,304−3.5% | 減碼 |
| Samlyn Capital, LLC | 8,685,600 | $7,009 萬 | 1.34% | −941,802−9.8% | 減碼 |
| BlackRock Inc. | 6,883,713 | $5,555 萬 | 0.00% | +395,793+6.1% | 加碼 |
| Abundance Wealth Counselors | 5,751,399 | $4,641 萬 | 13.27% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,112,002 | $3,318 萬 | 0.13% | −148,643−3.5% | 減碼 |
| Harvard Management Co Inc | 2,498,170 | $2,016 萬 | 2.51% | 00.0% | 不變 |
| Atalan Capital Partners, LP | 2,392,243 | $1,931 萬 | 2.12% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,197,433 | $1,773 萬 | 0.00% | +295,705+15.5% | 加碼 |
| State Street Corp | 1,995,955 | $1,611 萬 | 0.00% | +155,394+8.4% | 加碼 |
| Balyasny Asset Management LLC | 1,899,345 | $1,533 萬 | 0.06% | +445,598+30.7% | 加碼 |
| Encompass Capital Advisors LLC | 1,654,979 | $1,336 萬 | 0.77% | −2,541,319−60.6% | 減碼 |
| Howard Hughes Medical Institute | 1,628,570 | $1,314 萬 | 3.74% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,169,590 | $943.9 萬 | 0.01% | +1,154,520+7,661.0% | 加碼 |
| Wolf Hill Capital Management, LP | 1,105,394 | $892.1 萬 | 1.93% | −463,748−29.6% | 減碼 |
| Marshall Wace, LLP | 1,095,712 | $884.4 萬 | 0.02% | +1,005,302+1,111.9% | 加碼 |
| Citadel Advisors LLC | 1,000,858 | $807.7 萬 | 0.01% | −8,576−0.8% | 減碼 |
| Northern Trust Corp | 959,530 | $774.4 萬 | 0.00% | +20,871+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 904,236 | $729.8 萬 | 0.00% | +163,735+22.1% | 加碼 |
| Renaissance Technologies LLC | 858,400 | $692.7 萬 | 0.01% | +271,400+46.2% | 加碼 |
| Schroder Investment Management Group | 556,074 | $448.8 萬 | 0.01% | +127,240+29.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 513,483 | $414.4 萬 | 0.00% | −10,805−2.1% | 減碼 |
| Scopus Asset Management, L.P. | 435,358 | $351.3 萬 | 0.20% | −50,000−10.3% | 減碼 |
| Bank of America Corp | 401,176 | $323.8 萬 | 0.00% | +333,788+495.3% | 加碼 |
| Long Focus Capital Management, LLC | 375,000 | $302.6 萬 | 0.64% | −125,000−25.0% | 減碼 |
| Bank of New York Mellon Corp | 363,473 | $293.3 萬 | 0.00% | +47,232+14.9% | 加碼 |
| Susquehanna International Group, LLP | 334,330 | $269.8 萬 | 0.01% | +216,888+184.7% | 加碼 |
| M&T Bank Corp | 320,000 | $258.2 萬 | 0.01% | 00.0% | 不變 |
| Cartenna Capital, LP | 747,600 | $254.2 萬 | 0.61% | +12,350+1.7% | 加碼 |
| SWS Partners | 293,932 | $237.2 萬 | 1.10% | +4,711+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 293,140 | $236.6 萬 | 0.00% | −4,256−1.4% | 減碼 |
| Van Eck Associates Corp | 260,775 | $210.4 萬 | 0.01% | −11,755−4.3% | 減碼 |
| Allianz Asset Management GmbH | 205,000 | $204.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 244,456 | $200.2 萬 | 0.00% | +1,891+0.8% | 加碼 |
| Morgan Stanley | 238,587 | $192.6 萬 | 0.00% | +16,020+7.2% | 加碼 |
| Invesco Ltd. | 225,856 | $182.2 萬 | 0.00% | +1,601+0.7% | 加碼 |
| Swiss National Bank | 193,500 | $156.2 萬 | 0.00% | +2,000+1.0% | 加碼 |
| Sanders Morris Harris LLC | 152,694 | $133.5 萬 | 0.33% | 00.0% | 不變 |
| Wells Fargo & Company | 165,109 | $133.3 萬 | 0.00% | +120,899+273.5% | 加碼 |
| Group One Trading, L.P. | 149,970 | $121.0 萬 | 0.04% | +37,131+32.9% | 加碼 |
| Stifel Financial Corp | 142,337 | $114.9 萬 | 0.00% | +117,037+462.6% | 加碼 |
| Nishkama Capital, LLC | 139,775 | $112.8 萬 | 0.50% | +139,775 | 新進 |
| Rhumbline Advisers | 133,668 | $107.9 萬 | 0.00% | +10,862+8.8% | 加碼 |
| Deane Retirement Strategies, Inc. | 130,894 | $105.7 萬 | 0.65% | +130,894 | 新進 |
| Jefferies Group LLC | 124,065 | $100.1 萬 | 0.03% | +3,241+2.7% | 加碼 |
| First National Bank of Omaha | 118,783 | $95.8 萬 | 0.06% | −684−0.6% | 減碼 |
| California State Teachers Retirement System | 112,198 | $90.5 萬 | 0.00% | −2,656−2.3% | 減碼 |
| Legacy Advisors, LLC | 111,272 | $89.8 萬 | 0.20% | 00.0% | 不變 |
| Alliancebernstein L.P. | 108,420 | $87.5 萬 | 0.00% | +2,720+2.6% | 加碼 |
| JPMorgan Chase & Co | 108,012 | $87.2 萬 | 0.00% | +11,963+12.5% | 加碼 |
| UBS Asset Management Americas Inc | 103,757 | $83.7 萬 | 0.00% | +32,645+45.9% | 加碼 |
| Jane Street Group, LLC | 103,126 | $83.2 萬 | 0.00% | +28,291+37.8% | 加碼 |
| Prelude Capital Management, LLC | 95,086 | $76.7 萬 | 0.04% | −28,001−22.7% | 減碼 |
| Shay Capital LLC | 92,760 | $74.9 萬 | 0.37% | −10,645−10.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 92,720 | $74.8 萬 | 0.00% | −2,159−2.3% | 減碼 |
| Royal Bank of Canada | 87,824 | $70.8 萬 | 0.00% | +63,953+267.9% | 加碼 |
| ExodusPoint Capital Management, LP | 84,542 | $68.2 萬 | 0.01% | +84,542 | 新進 |
| Two Sigma Investments, LP | 82,616 | $66.7 萬 | 0.00% | +44,916+119.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 76,949 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 76,003 | $61.3 萬 | 0.01% | −37,302−32.9% | 減碼 |
| New York State Common Retirement Fund | 74,710 | $60.3 萬 | 0.00% | +527+0.7% | 加碼 |
| Wealthsource Partners, LLC | 74,363 | $60.0 萬 | 0.04% | −110.0% | 減碼 |
| Venture Visionary Partners LLC | 74,406 | $60.0 萬 | 0.05% | +15,356+26.0% | 加碼 |
| Goldman Sachs Group Inc | 72,225 | $58.3 萬 | 0.00% | +72,225 | 新進 |
| Drive Wealth Management, LLC | 70,000 | $56.5 萬 | 0.54% | +46,500+197.9% | 加碼 |
| Hyperion Capital Advisors LP | 68,957 | $55.6 萬 | 0.27% | 00.0% | 不變 |
| Harbert Fund Advisors, Inc. | 66,255 | $53.5 萬 | 0.43% | 00.0% | 不變 |
| Kenfarb & Co. | 66,192 | $53.4 萬 | 0.51% | +1,149+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,402 | $51.2 萬 | 0.00% | +63,402 | 新進 |
| Raymond James & Associates | 62,918 | $50.8 萬 | 0.00% | +32,358+105.9% | 加碼 |
| Independent Investors Inc | 62,800 | $50.7 萬 | 0.14% | 00.0% | 不變 |
| Credit Suisse AG | 62,514 | $50.5 萬 | 0.00% | +11,447+22.4% | 加碼 |
| Millennium Management LLC | 58,933 | $47.6 萬 | 0.00% | −360,030−85.9% | 減碼 |
| MetLife Investment Management | 57,403 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 50,452 | $40.7 萬 | 0.00% | +714+1.4% | 加碼 |
| State of Wisconsin Investment Board | 49,346 | $39.8 萬 | 0.00% | +29,743+151.7% | 加碼 |
| Wealth Effects LLC | 48,292 | $39.0 萬 | 0.24% | +2,633+5.8% | 加碼 |
| Two Sigma Advisers, LP | 47,300 | $38.2 萬 | 0.00% | −12,800−21.3% | 減碼 |
| Deutsche Bank AG | 45,637 | $36.8 萬 | 0.00% | −11,791−20.5% | 減碼 |
| UBS Group AG | 44,852 | $36.2 萬 | 0.00% | +28,924+181.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,998 | $35.5 萬 | 0.00% | +13,600+44.7% | 加碼 |
| Legal & General Group Plc | 41,918 | $33.8 萬 | 0.00% | +1,862+4.6% | 加碼 |
| Private Advisor Group, LLC | 41,473 | $33.5 萬 | 0.00% | +8,418+25.5% | 加碼 |
| Voya Investment Management LLC | 41,228 | $33.3 萬 | 0.00% | +1,396+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,150 | $33.2 萬 | 0.00% | +569+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 40,083 | $32.4 萬 | 0.00% | −90,724−69.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 39,777 | $32.1 萬 | 0.01% | −7,393−15.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,500 | $31.8 萬 | 0.00% | −210,500−84.2% | 減碼 |
| Cutler Group LP | 38,714 | $31.2 萬 | 0.04% | +18,217+88.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,909 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 37,054 | $29.9 萬 | 0.00% | −20,000−35.1% | 減碼 |
| Price T Rowe Associates Inc | 36,667 | $29.6 萬 | 0.00% | +10,129+38.2% | 加碼 |
| Walleye Trading LLC | 34,123 | $27.5 萬 | 0.01% | −1,636−4.6% | 減碼 |
| Cetera Advisor Networks LLC | 33,994 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Claybrook Capital, LLC | 33,150 | $26.8 萬 | 0.17% | 00.0% | 不變 |
| LPL Financial LLC | 32,762 | $26.4 萬 | 0.00% | +5,436+19.9% | 加碼 |
| Franklin Resources Inc | 31,867 | $25.7 萬 | 0.00% | +335+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,317 | $24.5 萬 | 0.00% | +30,317 | 新進 |
| Cowen and Company, LLC | 30,097 | $24.3 萬 | 0.02% | +2,911+10.7% | 加碼 |
| Virtu Financial LLC | 28,864 | $23.3 萬 | 0.02% | +8,361+40.8% | 加碼 |