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 4 季 13F 持有人
PureCycle Technologies, Inc. 在 2022/12/31 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
- 167
- 較 2022 年第 3 季 +12 家
- 持有股數
- 9,842 萬
- 較 2022 年第 3 季 +128.4 萬 (+1.3%)
- 總市值
- $6.51 億
- 較 2022 年第 3 季 −$1.30 億 (−16.6%)
- 新進機構
- 33
- 另有 64 家加碼
- 清倉機構
- 21
- 另有 38 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sylebra Capital Ltd | 29,193,256 | $1.97 億 | 11.13% | 00.0% | 不變 |
| Vanguard Group Inc | 10,343,274 | $6,992 萬 | 0.00% | +182,192+1.8% | 加碼 |
| Samlyn Capital, LLC | 7,587,528 | $5,129 萬 | 1.01% | −1,098,072−12.6% | 減碼 |
| BlackRock Inc. | 7,126,581 | $4,818 萬 | 0.00% | +242,868+3.5% | 加碼 |
| Abundance Wealth Counselors | 5,751,663 | $3,888 萬 | 10.58% | +2640.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,387,902 | $2,966 萬 | 0.11% | +275,900+6.7% | 加碼 |
| Geode Capital Management, LLC | 2,280,976 | $1,542 萬 | 0.00% | +83,543+3.8% | 加碼 |
| State Street Corp | 2,006,769 | $1,357 萬 | 0.00% | +10,814+0.5% | 加碼 |
| Balyasny Asset Management LLC | 1,826,263 | $1,235 萬 | 0.04% | −73,082−3.8% | 減碼 |
| Howard Hughes Medical Institute | 1,628,570 | $1,101 萬 | 6.13% | 00.0% | 不變 |
| Encompass Capital Advisors LLC | 1,613,369 | $1,091 萬 | 0.60% | −41,610−2.5% | 減碼 |
| Citadel Advisors LLC | 1,581,497 | $1,069 萬 | 0.01% | +580,639+58.0% | 加碼 |
| Atalan Capital Partners, LP | 1,428,570 | $965.7 萬 | 0.92% | −963,673−40.3% | 減碼 |
| Alliancebernstein L.P. | 1,378,520 | $931.9 萬 | 0.00% | +1,270,100+1,171.5% | 加碼 |
| Janus Henderson Group PLC | 1,169,588 | $790.6 萬 | 0.01% | −20.0% | 減碼 |
| Northern Trust Corp | 970,080 | $655.8 萬 | 0.00% | +10,550+1.1% | 加碼 |
| Long Focus Capital Management, LLC | 947,817 | $640.7 萬 | 1.06% | +572,817+152.8% | 加碼 |
| Charles Schwab Investment Management Inc | 922,610 | $623.7 萬 | 0.00% | +18,374+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 911,243 | $616.0 萬 | 0.01% | +397,760+77.5% | 加碼 |
| Wolf Hill Capital Management, LP | 798,218 | $539.6 萬 | 1.14% | −307,176−27.8% | 減碼 |
| Renaissance Technologies LLC | 585,900 | $396.1 萬 | 0.01% | −272,500−31.7% | 減碼 |
| Schroder Investment Management Group | 578,040 | $390.8 萬 | 0.01% | +21,966+4.0% | 加碼 |
| Susquehanna International Group, LLP | 559,255 | $378.1 萬 | 0.01% | +224,925+67.3% | 加碼 |
| Scopus Asset Management, L.P. | 435,358 | $294.3 萬 | 0.12% | 00.0% | 不變 |
| Bank of America Corp | 396,957 | $268.3 萬 | 0.00% | −4,219−1.1% | 減碼 |
| Bank of New York Mellon Corp | 372,081 | $251.5 萬 | 0.00% | +8,608+2.4% | 加碼 |
| Van Eck Associates Corp | 365,209 | $246.9 萬 | 0.01% | +104,434+40.0% | 加碼 |
| Morgan Stanley | 360,268 | $243.5 萬 | 0.00% | +121,681+51.0% | 加碼 |
| SWS Partners | 360,027 | $243.4 萬 | 1.15% | +66,095+22.5% | 加碼 |
| Wellington Management Group LLP | 353,460 | $238.9 萬 | 0.00% | +353,460 | 新進 |
| DekaBank Deutsche Girozentrale | 335,000 | $229.5 萬 | 0.01% | +335,000 | 新進 |
| Shay Capital LLC | 334,640 | $226.2 萬 | 1.38% | +241,880+260.8% | 加碼 |
| Bank of Montreal | 321,851 | $218.9 萬 | 0.00% | +77,395+31.7% | 加碼 |
| M&T Bank Corp | 320,000 | $216.3 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 205,000 | $211.4 萬 | 0.00% | 00.0% | 不變 |
| Harvard Management Co Inc | 2,498,170 | $205.7 萬 | 0.26% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 268,402 | $181.4 萬 | 0.00% | −24,738−8.4% | 減碼 |
| Prelude Capital Management, LLC | 247,032 | $167.0 萬 | 0.10% | +151,946+159.8% | 加碼 |
| First National Bank of Omaha | 236,735 | $160.1 萬 | 0.10% | +117,952+99.3% | 加碼 |
| Cartenna Capital, LP | 200,000 | $135.2 萬 | 0.23% | −547,600−73.2% | 減碼 |
| Swiss National Bank | 197,400 | $133.4 萬 | 0.00% | +3,900+2.0% | 加碼 |
| Deane Retirement Strategies, Inc. | 197,001 | $133.2 萬 | 0.74% | +66,107+50.5% | 加碼 |
| Stifel Financial Corp | 186,393 | $126.0 萬 | 0.00% | +44,056+31.0% | 加碼 |
| Wells Fargo & Company | 178,390 | $120.6 萬 | 0.00% | +13,281+8.0% | 加碼 |
| Group One Trading, L.P. | 154,653 | $104.5 萬 | 0.04% | +4,683+3.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 151,422 | $102.4 萬 | 0.01% | +111,922+283.3% | 加碼 |
| Royal Bank of Canada | 140,429 | $94.9 萬 | 0.00% | +52,605+59.9% | 加碼 |
| Sanders Morris Harris LLC | 135,715 | $91.7 萬 | 0.35% | −16,979−11.1% | 減碼 |
| Rhumbline Advisers | 134,881 | $91.2 萬 | 0.00% | +1,213+0.9% | 加碼 |
| Walleye Capital LLC | 126,009 | $85.2 萬 | 0.02% | +50,006+65.8% | 加碼 |
| JPMorgan Chase & Co | 120,304 | $81.4 萬 | 0.00% | +12,292+11.4% | 加碼 |
| State of Wisconsin Investment Board | 119,194 | $80.6 萬 | 0.00% | +69,848+141.5% | 加碼 |
| California State Teachers Retirement System | 113,466 | $76.7 萬 | 0.00% | +1,268+1.1% | 加碼 |
| Alpine Global Management, LLC | 112,896 | $76.3 萬 | 0.25% | +112,896 | 新進 |
| Legacy Advisors, LLC | 111,272 | $75.2 萬 | 0.14% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 103,757 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 99,082 | $67.0 萬 | 0.17% | +99,082 | 新進 |
| Goldman Sachs Group Inc | 96,281 | $65.1 萬 | 0.00% | +24,056+33.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 92,675 | $62.6 萬 | 0.00% | −450.0% | 減碼 |
| Price T Rowe Associates Inc | 86,842 | $58.7 萬 | 0.00% | +50,175+136.8% | 加碼 |
| Venture Visionary Partners LLC | 81,512 | $55.1 萬 | 0.04% | +7,106+9.6% | 加碼 |
| New York State Common Retirement Fund | 74,647 | $50.5 萬 | 0.00% | −63−0.1% | 減碼 |
| Jane Street Group, LLC | 70,817 | $47.9 萬 | 0.00% | −32,309−31.3% | 減碼 |
| Hyperion Capital Advisors LP | 68,957 | $46.6 萬 | 0.23% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 67,864 | $45.9 萬 | 0.03% | −6,499−8.7% | 減碼 |
| LPL Financial LLC | 66,988 | $45.3 萬 | 0.00% | +34,226+104.5% | 加碼 |
| Kenfarb & Co. | 66,456 | $44.9 萬 | 0.40% | +264+0.4% | 加碼 |
| Harbert Fund Advisors, Inc. | 66,255 | $44.8 萬 | 0.39% | 00.0% | 不變 |
| Marshall Wace, LLP | 65,700 | $44.4 萬 | 0.00% | −1,030,012−94.0% | 減碼 |
| Independent Investors Inc | 62,800 | $42.5 萬 | 0.12% | 00.0% | 不變 |
| MetLife Investment Management | 57,403 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 57,347 | $38.8 萬 | 0.00% | −5,167−8.3% | 減碼 |
| Deutsche Bank AG | 54,267 | $36.7 萬 | 0.00% | +8,630+18.9% | 加碼 |
| American International Group, Inc. | 50,268 | $34.0 萬 | 0.00% | −184−0.4% | 減碼 |
| Millennium Management LLC | 50,172 | $33.9 萬 | 0.00% | −8,761−14.9% | 減碼 |
| Jade Capital Advisors, LLC | 50,000 | $33.8 萬 | 0.98% | +50,000 | 新進 |
| Wealth Effects LLC | 48,042 | $32.5 萬 | 0.19% | −250−0.5% | 減碼 |
| Boothbay Fund Management, LLC | 44,160 | $29.9 萬 | 0.01% | +44,160 | 新進 |
| Manufacturers Life Insurance Company, The | 44,104 | $29.8 萬 | 0.00% | +2,954+7.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,998 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 43,310 | $29.3 萬 | 0.01% | −33,639−43.7% | 減碼 |
| Legal & General Group Plc | 43,101 | $29.1 萬 | 0.00% | +1,183+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 42,658 | $28.8 萬 | 0.00% | +2,575+6.4% | 加碼 |
| Voya Investment Management LLC | 41,228 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 32,132 | $26.9 萬 | 0.01% | −7,645−19.2% | 減碼 |
| Mariner, LLC | 37,609 | $25.7 萬 | 0.00% | +17,319+85.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,909 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 36,626 | $24.8 萬 | 0.01% | +2,503+7.3% | 加碼 |
| Davy Global Fund Management Ltd | 36,360 | $24.6 萬 | 0.05% | +16,191+80.3% | 加碼 |
| Cetera Advisor Networks LLC | 35,220 | $23.8 萬 | 0.00% | +1,226+3.6% | 加碼 |
| Invesco Ltd. | 34,885 | $23.6 萬 | 0.00% | −190,971−84.6% | 減碼 |
| Barclays PLC | 32,213 | $21.8 萬 | 0.00% | +24,027+293.5% | 加碼 |
| Claybrook Capital, LLC | 31,650 | $21.4 萬 | 0.13% | −1,500−4.5% | 減碼 |
| Capital Investment Advisors, LLC | 30,150 | $20.4 萬 | 0.01% | +10,500+53.4% | 加碼 |
| HighTower Advisors, LLC | 28,551 | $19.2 萬 | 0.00% | −8,503−22.9% | 減碼 |
| Cutler Group LP | 27,994 | $18.9 萬 | 0.02% | −10,720−27.7% | 減碼 |
| Private Advisor Group, LLC | 45,043 | $18.4 萬 | 0.01% | +3,570+8.6% | 加碼 |
| First National Advisers, LLC | 26,691 | $18.0 萬 | 0.23% | +12,893+93.4% | 加碼 |
| Wolverine Trading, LLC | 25,990 | $17.6 萬 | 0.00% | +25,990 | 新進 |
| Squarepoint Ops LLC | 25,997 | $17.6 萬 | 0.00% | +25,997 | 新進 |