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。
2023 年第 3 季 13F 持有人
PureCycle Technologies, Inc. 在 2023/9/30 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
- 195
- 較 2023 年第 2 季 +14 家
- 持有股數
- 1.35 億
- 較 2023 年第 2 季 +3,287 萬 (+32.2%)
- 總市值
- $7.53 億
- 較 2023 年第 2 季 −$3.27 億 (−30.3%)
- 新進機構
- 41
- 另有 85 家加碼
- 清倉機構
- 27
- 另有 39 家減碼
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 |
2023 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 2023 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 | $1.64 億 | 8.70% | 00.0% | 不變 |
| Sylebra Capital LLC | 29,193,256 | $1.64 億 | 8.70% | +29,193,256 | 新進 |
| Vanguard Group Inc | 12,532,797 | $7,031 萬 | 0.00% | +14,928+0.1% | 加碼 |
| Samlyn Capital, LLC | 9,309,625 | $5,223 萬 | 0.92% | +1,706,569+22.4% | 加碼 |
| BlackRock Inc. | 8,156,381 | $4,576 萬 | 0.00% | +89,114+1.1% | 加碼 |
| Abundance Wealth Counselors | 5,569,946 | $3,125 萬 | 8.92% | −782,683−12.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,094,780 | $1,736 萬 | 0.05% | −342,069−10.0% | 減碼 |
| Geode Capital Management, LLC | 2,688,077 | $1,508 萬 | 0.00% | +109,806+4.3% | 加碼 |
| Encompass Capital Advisors LLC | 2,509,907 | $1,408 萬 | 0.88% | +2,186,404+675.9% | 加碼 |
| State Street Corp | 2,387,905 | $1,340 萬 | 0.00% | +99,308+4.3% | 加碼 |
| Shay Capital LLC | 2,262,734 | $1,269 萬 | 3.76% | +1,264,598+126.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 1,804,020 | $1,012 萬 | 0.66% | +543,898+43.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,382,054 | $775.3 萬 | 0.19% | +1,088,954+371.5% | 加碼 |
| Susquehanna International Group, LLP | 1,196,075 | $671.0 萬 | 0.01% | −386,661−24.4% | 減碼 |
| Northern Trust Corp | 1,070,281 | $600.4 萬 | 0.00% | +13,567+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 992,377 | $556.7 萬 | 0.00% | +39,094+4.1% | 加碼 |
| Long Focus Capital Management, LLC | 935,518 | $524.8 萬 | 0.75% | +415,201+79.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 911,263 | $511.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 750,857 | $421.2 萬 | 0.00% | +113,798+17.9% | 加碼 |
| Schroder Investment Management Group | 748,811 | $420.1 萬 | 0.01% | +217,335+40.9% | 加碼 |
| Howard Hughes Medical Institute | 741,891 | $416.2 萬 | 21.25% | −886,679−54.4% | 減碼 |
| Morgan Stanley | 703,827 | $394.8 萬 | 0.00% | +280,151+66.1% | 加碼 |
| American Century Companies Inc | 647,955 | $363.5 萬 | 0.00% | +365,178+129.1% | 加碼 |
| SWS Partners | 622,905 | $349.4 萬 | 1.29% | +108,837+21.2% | 加碼 |
| Group One Trading, L.P. | 613,296 | $344.1 萬 | 0.14% | +314,136+105.0% | 加碼 |
| Goldman Sachs Group Inc | 557,094 | $312.5 萬 | 0.00% | +129,056+30.2% | 加碼 |
| Polar Asset Management Partners Inc. | 553,200 | $310.3 萬 | 0.07% | +553,200 | 新進 |
| GWM Advisors LLC | 539,755 | $302.8 萬 | 0.03% | +466,250+634.3% | 加碼 |
| Van Eck Associates Corp | 465,106 | $260.9 萬 | 0.01% | +180,525+63.4% | 加碼 |
| First National Bank of Omaha | 459,658 | $257.9 萬 | 0.17% | +92,473+25.2% | 加碼 |
| Bank of New York Mellon Corp | 417,712 | $234.3 萬 | 0.00% | +11,966+2.9% | 加碼 |
| Two Sigma Investments, LP | 393,235 | $220.6 萬 | 0.01% | +370,935+1,663.4% | 加碼 |
| Bank of Montreal | 314,590 | $194.4 萬 | 0.00% | −6,693−2.1% | 減碼 |
| Invesco Ltd. | 346,307 | $194.3 萬 | 0.00% | −106,483−23.5% | 減碼 |
| M&T Bank Corp | 333,159 | $186.9 萬 | 0.01% | −1600.0% | 減碼 |
| Simplify Asset Management Inc. | 283,945 | $159.3 萬 | 0.26% | +140,455+97.9% | 加碼 |
| Nishkama Capital, LLC | 282,753 | $158.6 萬 | 0.53% | +163,547+137.2% | 加碼 |
| Nuveen Asset Management, LLC | 280,312 | $157.3 萬 | 0.00% | −1,449−0.5% | 減碼 |
| Deane Retirement Strategies, Inc. | 249,322 | $139.7 萬 | 0.78% | −235−0.1% | 減碼 |
| Wells Fargo & Company | 237,656 | $133.3 萬 | 0.00% | +6,730+2.9% | 加碼 |
| Squarepoint Ops LLC | 236,180 | $132.5 萬 | 0.01% | +236,180 | 新進 |
| FMR LLC | 229,064 | $128.5 萬 | 0.00% | +62,073+37.2% | 加碼 |
| Harvard Management Co Inc | 714,285 | $118.6 萬 | 0.13% | 00.0% | 不變 |
| HighTower Advisors, LLC | 205,418 | $115.8 萬 | 0.00% | +125,801+158.0% | 加碼 |
| Point72 Asset Management, L.P. | 205,456 | $115.3 萬 | 0.00% | +205,456 | 新進 |
| Swiss National Bank | 197,900 | $111.0 萬 | 0.00% | +1,900+1.0% | 加碼 |
| Millennium Management LLC | 195,421 | $109.6 萬 | 0.00% | +195,421 | 新進 |
| Cartenna Capital, LP | 630,000 | $104.6 萬 | 0.15% | −250,000−28.4% | 減碼 |
| Graham Capital Management, L.P. | 184,636 | $103.6 萬 | 0.03% | +184,636 | 新進 |
| JPMorgan Chase & Co | 184,455 | $103.5 萬 | 0.00% | +11,312+6.5% | 加碼 |
| Tudor Investment Corp Et Al | 177,239 | $99.4 萬 | 0.01% | +177,239 | 新進 |
| Stifel Financial Corp | 173,714 | $97.5 萬 | 0.00% | −10,047−5.5% | 減碼 |
| LPL Financial LLC | 173,555 | $97.4 萬 | 0.00% | +11,508+7.1% | 加碼 |
| Rhumbline Advisers | 172,107 | $96.6 萬 | 0.00% | +1,190+0.7% | 加碼 |
| Royal Bank of Canada | 165,395 | $92.8 萬 | 0.00% | +12,051+7.9% | 加碼 |
| Bank of America Corp | 160,114 | $89.8 萬 | 0.00% | +14,206+9.7% | 加碼 |
| Occudo Quantitative Strategies LP | 149,138 | $83.7 萬 | 0.11% | +149,138 | 新進 |
| Sanders Morris Harris LLC | 152,694 | $83.3 萬 | 0.17% | +16,979+12.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 147,612 | $82.8 萬 | 0.00% | +12,817+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 135,856 | $76.2 萬 | 0.00% | +12,891+10.5% | 加碼 |
| Caption Management, LLC | 133,333 | $74.8 萬 | 0.10% | +73,333+122.2% | 加碼 |
| Davy Global Fund Management Ltd | 133,071 | $74.7 萬 | 0.15% | +51,688+63.5% | 加碼 |
| Harbert Fund Advisors, Inc. | 121,274 | $68.0 萬 | 0.49% | 00.0% | 不變 |
| First National Advisers, LLC | 118,455 | $66.4 萬 | 0.30% | +72,774+159.3% | 加碼 |
| Legacy Advisors, LLC | 111,272 | $62.4 萬 | 0.10% | 00.0% | 不變 |
| Walleye Capital LLC | 107,051 | $60.1 萬 | 0.01% | +107,051 | 新進 |
| Alliancebernstein L.P. | 105,700 | $59.3 萬 | 0.00% | −2,720−2.5% | 減碼 |
| California State Teachers Retirement System | 105,170 | $59.0 萬 | 0.00% | −12,678−10.8% | 減碼 |
| Forum Financial Management, LP | – | $56.1 萬 | 0.01% | – | 新進 |
| Marshall Wace, LLP | 94,661 | $53.1 萬 | 0.00% | +94,661 | 新進 |
| Allianz Asset Management GmbH | 85,000 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 86,955 | $48.8 萬 | 0.00% | −1,086−1.2% | 減碼 |
| Credit Suisse AG | 86,536 | $48.5 萬 | 0.00% | +3,770+4.6% | 加碼 |
| Aperture Investors, LLC | 85,086 | $47.7 萬 | 0.08% | −7,358−8.0% | 減碼 |
| Wealthsource Partners, LLC | 84,794 | $47.6 萬 | 0.03% | −5,210−5.8% | 減碼 |
| Ardsley Advisory Partners LP | 75,000 | $42.1 萬 | 0.11% | +75,000 | 新進 |
| D. E. Shaw & Co., Inc. | 74,352 | $41.7 萬 | 0.00% | +74,352 | 新進 |
| Price T Rowe Associates Inc | 73,053 | $41.0 萬 | 0.00% | −1,078−1.5% | 減碼 |
| GTS Securities LLC | 71,831 | $40.3 萬 | 0.01% | +26,164+57.3% | 加碼 |
| WESPAC Advisors, LLC | 70,672 | $39.6 萬 | 0.30% | +42,380+149.8% | 加碼 |
| Kenfarb & Co. | 66,456 | $37.3 萬 | 0.34% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 65,161 | $36.6 萬 | 0.02% | −15,450−19.2% | 減碼 |
| Advisor Group Holdings, Inc. | 65,086 | $36.5 萬 | 0.00% | +17,851+37.8% | 加碼 |
| Deutsche Bank AG | 63,217 | $35.5 萬 | 0.00% | +17,310+37.7% | 加碼 |
| Independent Investors Inc | 62,800 | $35.2 萬 | 0.09% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 62,394 | $35.0 萬 | 0.00% | +13,854+28.5% | 加碼 |
| MetLife Investment Management | 61,852 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 60,526 | $34.0 萬 | 0.00% | +46,419+329.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,498 | $32.8 萬 | 0.00% | +14,500+33.0% | 加碼 |
| American International Group, Inc. | 57,990 | $32.5 萬 | 0.00% | +2,061+3.7% | 加碼 |
| Wolverine Trading, LLC | 56,919 | $31.9 萬 | 0.00% | +56,919 | 新進 |
| Wealth Effects LLC | 55,300 | $31.0 萬 | 0.15% | −1,450−2.6% | 減碼 |
| Strategic Investment Solutions, Inc. | 31,500 | $29.5 萬 | 0.00% | +30,900+5,150.0% | 加碼 |
| CIBC World Markets Inc. | 52,034 | $29.2 萬 | 0.00% | +6,460+14.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 50,000 | $28.1 萬 | 0.01% | +50,000 | 新進 |
| AXA S.A. | 49,200 | $27.6 萬 | 0.00% | +2,100+4.5% | 加碼 |
| Hyperion Capital Advisors LP | 48,957 | $27.5 萬 | 0.15% | −20,000−29.0% | 減碼 |
| Capstone Investment Advisors, LLC | 48,747 | $27.3 萬 | 0.01% | +48,747 | 新進 |
| Interval Partners, LP | 47,721 | $26.8 萬 | 0.01% | −82,279−63.3% | 減碼 |
| Voya Investment Management LLC | 46,698 | $26.2 萬 | 0.00% | +745+1.6% | 加碼 |