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 4 季 13F 持有人
PureCycle Technologies, Inc. 在 2023/12/31 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
- 192
- 較 2023 年第 3 季 0 家
- 持有股數
- 9,930 萬
- 較 2023 年第 3 季 −636.2 萬 (−6.0%)
- 總市值
- $4.01 億
- 較 2023 年第 3 季 −$1.88 億 (−31.9%)
- 新進機構
- 36
- 另有 76 家加碼
- 清倉機構
- 36
- 另有 49 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sylebra Capital LLC | 29,193,256 | $1.18 億 | 4.48% | 00.0% | 不變 |
| Vanguard Group Inc | 12,648,342 | $5,123 萬 | 0.00% | +115,545+0.9% | 加碼 |
| BlackRock Inc. | 8,699,980 | $3,523 萬 | 0.00% | +543,599+6.7% | 加碼 |
| Abundance Wealth Counselors | 5,603,567 | $2,269 萬 | 5.90% | +33,621+0.6% | 加碼 |
| Samlyn Capital, LLC | 4,817,538 | $1,951 萬 | 0.42% | −4,492,087−48.3% | 減碼 |
| Geode Capital Management, LLC | 2,834,539 | $1,148 萬 | 0.00% | +146,462+5.4% | 加碼 |
| Encompass Capital Advisors LLC | 2,549,521 | $1,033 萬 | 0.60% | +39,614+1.6% | 加碼 |
| State Street Corp | 2,533,253 | $1,026 萬 | 0.00% | +145,348+6.1% | 加碼 |
| Appian Way Asset Management LP | 2,457,370 | $995.2 萬 | 3.22% | +2,457,370 | 新進 |
| Gladstone Institutional Advisory LLC | 2,117,948 | $857.8 萬 | 0.48% | +313,928+17.4% | 加碼 |
| Shay Capital LLC | 1,991,541 | $806.6 萬 | 3.14% | −271,193−12.0% | 減碼 |
| Long Focus Capital Management, LLC | 1,985,518 | $804.1 萬 | 1.04% | +1,050,000+112.2% | 加碼 |
| Morgan Stanley | 1,051,705 | $425.9 萬 | 0.00% | +347,878+49.4% | 加碼 |
| Northern Trust Corp | 1,043,966 | $422.8 萬 | 0.00% | −26,315−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,021,545 | $413.7 萬 | 0.00% | +29,168+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 911,252 | $369.1 萬 | 0.00% | −110.0% | 減碼 |
| SWS Partners | 877,924 | $355.6 萬 | 1.16% | +255,019+40.9% | 加碼 |
| Howard Hughes Medical Institute | 741,891 | $300.5 萬 | 1.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 726,298 | $294.2 萬 | 0.00% | +169,204+30.4% | 加碼 |
| Group One Trading, L.P. | 656,700 | $266.0 萬 | 0.08% | +43,404+7.1% | 加碼 |
| GWM Advisors LLC | 601,011 | $195.3 萬 | 0.02% | +61,256+11.3% | 加碼 |
| Davy Global Fund Management Ltd | 473,952 | $192.0 萬 | 0.23% | +340,881+256.2% | 加碼 |
| First National Bank of Omaha | 464,053 | $187.9 萬 | 0.12% | +4,395+1.0% | 加碼 |
| Susquehanna International Group, LLP | 430,946 | $174.5 萬 | 0.00% | −765,129−64.0% | 減碼 |
| Bank of New York Mellon Corp | 415,506 | $168.3 萬 | 0.00% | −2,206−0.5% | 減碼 |
| Bank of Montreal | 383,487 | $161.1 萬 | 0.00% | +68,897+21.9% | 加碼 |
| HighTower Advisors, LLC | 391,352 | $158.3 萬 | 0.00% | +185,934+90.5% | 加碼 |
| M&T Bank Corp | 342,153 | $138.6 萬 | 0.01% | +8,994+2.7% | 加碼 |
| Citadel Advisors LLC | 337,392 | $136.6 萬 | 0.00% | −413,465−55.1% | 減碼 |
| Simplify Asset Management Inc. | 331,159 | $134.1 萬 | 0.21% | +47,214+16.6% | 加碼 |
| Van Eck Associates Corp | 297,842 | $120.6 萬 | 0.00% | −167,264−36.0% | 減碼 |
| Stifel Financial Corp | 295,362 | $119.6 萬 | 0.00% | +121,648+70.0% | 加碼 |
| Sculptor Capital LP | 290,000 | $117.5 萬 | 0.03% | +290,000 | 新進 |
| Schroder Investment Management Group | 274,456 | $111.2 萬 | 0.00% | −474,355−63.3% | 減碼 |
| Forum Financial Management, LP | – | $109.3 萬 | 0.02% | – | – |
| LPL Financial LLC | 263,437 | $106.7 萬 | 0.00% | +89,882+51.8% | 加碼 |
| Royal Bank of Canada | 261,150 | $105.8 萬 | 0.00% | +95,755+57.9% | 加碼 |
| Sierra Summit Advisors LLC | 237,946 | $96.4 萬 | 0.28% | +237,946 | 新進 |
| FMR LLC | 229,745 | $93.0 萬 | 0.00% | +681+0.3% | 加碼 |
| Bank of America Corp | 222,708 | $90.2 萬 | 0.00% | +62,594+39.1% | 加碼 |
| Nishkama Capital, LLC | 222,433 | $90.1 萬 | 0.23% | −60,320−21.3% | 減碼 |
| Wells Fargo & Company | 214,666 | $86.9 萬 | 0.00% | −22,990−9.7% | 減碼 |
| Swiss National Bank | 210,100 | $85.1 萬 | 0.00% | +12,200+6.2% | 加碼 |
| Harvard Management Co Inc | 714,285 | $81.4 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 184,248 | $74.6 萬 | 0.00% | +143,766+355.1% | 加碼 |
| Aristeia Capital LLC | 182,600 | $74.0 萬 | 0.03% | +182,600 | 新進 |
| First National Advisers, LLC | 182,433 | $73.8 萬 | 0.21% | +63,978+54.0% | 加碼 |
| Jane Street Group, LLC | 175,606 | $71.1 萬 | 0.00% | +131,437+297.6% | 加碼 |
| JPMorgan Chase & Co | 173,486 | $70.3 萬 | 0.00% | −10,969−5.9% | 減碼 |
| Rhumbline Advisers | 172,273 | $69.8 萬 | 0.00% | +166+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 152,584 | $61.8 萬 | 0.00% | +16,728+12.3% | 加碼 |
| Platform Technology Partners | 130,549 | $58.9 萬 | 0.23% | +98,084+302.1% | 加碼 |
| Polar Asset Management Partners Inc. | 140,200 | $56.8 萬 | 0.02% | −413,000−74.7% | 減碼 |
| Alliancebernstein L.P. | 133,410 | $54.0 萬 | 0.00% | +27,710+26.2% | 加碼 |
| Sanders Morris Harris LLC | 169,673 | $53.0 萬 | 0.26% | +16,979+11.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 128,270 | $51.9 萬 | 0.01% | −1,253,784−90.7% | 減碼 |
| Point72 Asset Management, L.P. | 125,000 | $50.6 萬 | 0.00% | −80,456−39.2% | 減碼 |
| Private Advisor Group, LLC | 123,738 | $49.4 萬 | 0.00% | +97,577+373.0% | 加碼 |
| Harbert Fund Advisors, Inc. | 121,274 | $49.1 萬 | 0.34% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 5,000 | $48.9 萬 | 0.11% | −45,000−90.0% | 減碼 |
| UBS Group AG | 120,694 | $48.9 萬 | 0.00% | +93,349+341.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 118,160 | $47.9 萬 | 0.00% | −29,452−20.0% | 減碼 |
| California State Teachers Retirement System | 114,089 | $46.2 萬 | 0.00% | +8,919+8.5% | 加碼 |
| American Century Companies Inc | 112,750 | $45.7 萬 | 0.00% | −535,205−82.6% | 減碼 |
| Legacy Advisors, LLC | 111,272 | $45.1 萬 | 0.06% | 00.0% | 不變 |
| Legal & General Group Plc | 104,972 | $42.5 萬 | 0.00% | +18,017+20.7% | 加碼 |
| Nuveen Asset Management, LLC | 104,758 | $42.4 萬 | 0.00% | −175,554−62.6% | 減碼 |
| State of Wisconsin Investment Board | 99,608 | $40.3 萬 | 0.00% | +88,633+807.6% | 加碼 |
| Credit Suisse AG | 99,385 | $40.3 萬 | 0.00% | +12,849+14.8% | 加碼 |
| Oxford Asset Management LLP | 97,012 | $39.3 萬 | 0.59% | +97,012 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,477 | $37.5 萬 | 0.00% | −3,002,303−97.0% | 減碼 |
| Wealthsource Partners, LLC | 89,282 | $36.2 萬 | 0.02% | +4,488+5.3% | 加碼 |
| Wealth Effects LLC | 87,050 | $35.3 萬 | 0.13% | +31,750+57.4% | 加碼 |
| Millennium Management LLC | 86,087 | $34.9 萬 | 0.00% | −109,334−55.9% | 減碼 |
| Aristides Capital LLC | 84,809 | $34.3 萬 | 0.17% | +84,809 | 新進 |
| Independent Investors Inc | 82,875 | $33.6 萬 | 0.08% | +20,075+32.0% | 加碼 |
| Price T Rowe Associates Inc | 81,896 | $33.2 萬 | 0.00% | +8,843+12.1% | 加碼 |
| WESPAC Advisors, LLC | 72,672 | $29.4 萬 | 0.20% | +2,000+2.8% | 加碼 |
| Venture Visionary Partners LLC | 72,306 | $29.3 萬 | 0.02% | +7,145+11.0% | 加碼 |
| Engineers Gate Manager LP | 70,099 | $28.4 萬 | 0.01% | +70,099 | 新進 |
| Balyasny Asset Management LLC | 69,410 | $28.1 萬 | 0.00% | +69,410 | 新進 |
| Clarity Financial LLC | 68,190 | $27.6 萬 | 0.05% | +68,190 | 新進 |
| CIBC World Markets Inc. | 62,884 | $25.5 萬 | 0.00% | +10,850+20.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,121 | $25.2 萬 | 0.00% | −273−0.4% | 減碼 |
| SG Americas Securities, LLC | 62,071 | $25.1 萬 | 0.00% | +62,071 | 新進 |
| MetLife Investment Management | 61,852 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 60,818 | $24.6 萬 | 0.00% | +19,458+47.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,498 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 57,757 | $23.4 萬 | 0.00% | −233−0.4% | 減碼 |
| Mariner, LLC | 54,700 | $22.2 萬 | 0.00% | +24,475+81.0% | 加碼 |
| Invesco Ltd. | 53,083 | $21.5 萬 | 0.00% | −293,224−84.7% | 減碼 |
| Deutsche Bank AG | 51,887 | $21.0 萬 | 0.00% | −11,330−17.9% | 減碼 |
| Tributary Capital Management, LLC | 51,231 | $20.7 萬 | 0.02% | +5,000+10.8% | 加碼 |
| Walleye Capital LLC | 50,385 | $20.4 萬 | 0.00% | −56,666−52.9% | 減碼 |
| Virtu Financial LLC | 49,819 | $20.2 萬 | 0.02% | +49,819 | 新進 |
| Voya Investment Management LLC | 47,411 | $19.2 萬 | 0.00% | +713+1.5% | 加碼 |
| Cerity Partners LLC | 44,855 | $18.2 萬 | 0.00% | +44,855 | 新進 |
| AXA S.A. | 44,240 | $17.9 萬 | 0.00% | −4,960−10.1% | 減碼 |
| New York State Common Retirement Fund | 43,783 | $17.7 萬 | 0.00% | +1,101+2.6% | 加碼 |
| Capstone Investment Advisors, LLC | 43,377 | $17.6 萬 | 0.00% | −5,370−11.0% | 減碼 |