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。
2024 年第 1 季 13F 持有人
PureCycle Technologies, Inc. 在 2024/3/31 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
- 180
- 較 2023 年第 4 季 −10 家
- 持有股數
- 1.01 億
- 較 2023 年第 4 季 +233.7 萬 (+2.4%)
- 總市值
- $6.30 億
- 較 2023 年第 4 季 +$2.30 億 (+57.6%)
- 新進機構
- 27
- 另有 68 家加碼
- 清倉機構
- 37
- 另有 47 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sylebra Capital LLC | 29,193,256 | $1.82 億 | 6.03% | 00.0% | 不變 |
| Vanguard Group Inc | 12,672,230 | $7,882 萬 | 0.00% | +23,888+0.2% | 加碼 |
| BlackRock Inc. | 8,783,999 | $5,464 萬 | 0.00% | +84,019+1.0% | 加碼 |
| Abundance Wealth Counselors | 6,782,137 | $4,219 萬 | 9.71% | +1,178,570+21.0% | 加碼 |
| Samlyn Capital, LLC | 4,817,538 | $2,997 萬 | 0.52% | 00.0% | 不變 |
| Appian Way Asset Management LP | 3,715,369 | $2,311 萬 | 7.58% | +1,257,999+51.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 3,319,777 | $2,065 萬 | 1.13% | +1,201,829+56.7% | 加碼 |
| Geode Capital Management, LLC | 2,903,726 | $1,806 萬 | 0.00% | +69,187+2.4% | 加碼 |
| Shay Capital LLC | 2,816,210 | $1,752 萬 | 5.14% | +824,669+41.4% | 加碼 |
| State Street Corp | 2,629,641 | $1,636 萬 | 0.00% | +96,388+3.8% | 加碼 |
| Long Focus Capital Management, LLC | 2,328,781 | $1,449 萬 | 1.67% | +343,263+17.3% | 加碼 |
| Northern Trust Corp | 1,129,888 | $702.8 萬 | 0.00% | +85,922+8.2% | 加碼 |
| Simplify Asset Management Inc. | 1,064,440 | $662.1 萬 | 0.63% | +733,281+221.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,025,119 | $637.6 萬 | 0.00% | +3,574+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 911,243 | $566.8 萬 | 0.00% | −90.0% | 減碼 |
| SWS Partners | 867,148 | $539.4 萬 | 1.61% | −10,776−1.2% | 減碼 |
| Invesco Ltd. | 814,004 | $506.3 萬 | 0.00% | +760,921+1,433.5% | 加碼 |
| Howard Hughes Medical Institute | 741,891 | $461.5 萬 | 1.39% | 00.0% | 不變 |
| Morgan Stanley | 677,500 | $421.4 萬 | 0.00% | −374,205−35.6% | 減碼 |
| GWM Advisors LLC | 643,926 | $400.5 萬 | 0.03% | +42,915+7.1% | 加碼 |
| Bank of Montreal | 617,559 | $387.8 萬 | 0.00% | +234,072+61.0% | 加碼 |
| HighTower Advisors, LLC | 531,146 | $330.4 萬 | 0.01% | +139,794+35.7% | 加碼 |
| Bank of America Corp | 480,286 | $298.7 萬 | 0.00% | +257,578+115.7% | 加碼 |
| Davy Global Fund Management Ltd | 441,655 | $274.7 萬 | 0.31% | −32,297−6.8% | 減碼 |
| Bank of New York Mellon Corp | 386,930 | $240.7 萬 | 0.00% | −28,576−6.9% | 減碼 |
| M&T Bank Corp | 345,406 | $214.8 萬 | 0.01% | +3,253+1.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 330,948 | $205.8 萬 | 0.49% | +325,948+6,519.0% | 加碼 |
| LPL Financial LLC | 317,860 | $197.7 萬 | 0.00% | +54,423+20.7% | 加碼 |
| Stifel Financial Corp | 317,519 | $197.5 萬 | 0.00% | +22,157+7.5% | 加碼 |
| Sculptor Capital LP | 317,100 | $197.2 萬 | 0.04% | +27,100+9.3% | 加碼 |
| First National Bank of Omaha | 284,570 | $196.9 萬 | 0.13% | −179,483−38.7% | 減碼 |
| Polar Asset Management Partners Inc. | 307,700 | $191.4 萬 | 0.05% | +167,500+119.5% | 加碼 |
| Forum Financial Management, LP | – | $186.6 萬 | 0.03% | – | – |
| Royal Bank of Canada | 283,476 | $176.3 萬 | 0.00% | +22,326+8.5% | 加碼 |
| Schroder Investment Management Group | 274,456 | $170.7 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 257,285 | $160.0 萬 | 0.04% | +222,915+648.6% | 加碼 |
| Wells Fargo & Company | 244,856 | $152.3 萬 | 0.00% | +30,190+14.1% | 加碼 |
| Citigroup Inc | 240,814 | $149.8 萬 | 0.00% | +224,184+1,348.1% | 加碼 |
| Goldman Sachs Group Inc | 230,797 | $143.6 萬 | 0.00% | −495,501−68.2% | 減碼 |
| FMR LLC | 230,777 | $143.5 萬 | 0.00% | +1,032+0.4% | 加碼 |
| Susquehanna International Group, LLP | 223,802 | $139.2 萬 | 0.00% | −207,144−48.1% | 減碼 |
| Private Advisor Group, LLC | 213,609 | $132.9 萬 | 0.01% | +89,871+72.6% | 加碼 |
| Harvard Management Co Inc | 714,285 | $132.1 萬 | 0.08% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 211,925 | $131.8 萬 | 0.02% | +211,925 | 新進 |
| Swiss National Bank | 210,100 | $130.7 萬 | 0.00% | 00.0% | 不變 |
| First National Advisers, LLC | 197,563 | $125.4 萬 | 0.28% | +15,130+8.3% | 加碼 |
| Caption Management, LLC | 200,000 | $124.4 萬 | 0.14% | +199,823+112,894.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 181,517 | $112.9 萬 | 0.00% | +63,357+53.6% | 加碼 |
| Rhumbline Advisers | 177,215 | $110.2 萬 | 0.00% | +4,942+2.9% | 加碼 |
| Sanders Morris Harris LLC | 152,695 | $105.5 萬 | 0.20% | −16,978−10.0% | 減碼 |
| UBS Group AG | 155,290 | $96.6 萬 | 0.00% | +34,596+28.7% | 加碼 |
| UBS Asset Management Americas Inc | 152,584 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 148,040 | $92.1 萬 | 0.00% | +14,630+11.0% | 加碼 |
| American Century Companies Inc | 144,254 | $89.7 萬 | 0.00% | +31,504+27.9% | 加碼 |
| JPMorgan Chase & Co | 133,707 | $83.2 萬 | 0.00% | −39,779−22.9% | 減碼 |
| CIBC World Markets Inc. | 129,750 | $80.7 萬 | 0.00% | +66,866+106.3% | 加碼 |
| Harbert Fund Advisors, Inc. | 121,274 | $75.4 萬 | 0.52% | 00.0% | 不變 |
| Legal & General Group Plc | 114,972 | $71.5 萬 | 0.00% | +10,000+9.5% | 加碼 |
| Oxford Asset Management LLP | 112,000 | $69.7 萬 | 0.75% | +14,988+15.4% | 加碼 |
| Legacy Advisors, LLC | 111,272 | $69.2 萬 | 0.09% | 00.0% | 不變 |
| California State Teachers Retirement System | 107,549 | $66.9 萬 | 0.00% | −6,540−5.7% | 減碼 |
| Barclays PLC | 106,352 | $66.2 萬 | 0.00% | −77,896−42.3% | 減碼 |
| Nuveen Asset Management, LLC | 104,758 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 99,385 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 86,154 | $53.6 萬 | 0.00% | +4,258+5.2% | 加碼 |
| Wealth Effects LLC | 84,900 | $52.8 萬 | 0.19% | −2,150−2.5% | 減碼 |
| Independent Investors Inc | 82,625 | $51.4 萬 | 0.12% | −250−0.3% | 減碼 |
| Venture Visionary Partners LLC | 82,206 | $51.1 萬 | 0.02% | +9,900+13.7% | 加碼 |
| State of Wisconsin Investment Board | 80,103 | $49.8 萬 | 0.00% | −19,505−19.6% | 減碼 |
| Cinctive Capital Management LP | 79,882 | $49.7 萬 | 0.03% | +79,882 | 新進 |
| WESPAC Advisors, LLC | 72,672 | $45.2 萬 | 0.26% | 00.0% | 不變 |
| Clarity Financial LLC | 68,190 | $42.4 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 68,074 | $42.3 萬 | 0.00% | −18,013−20.9% | 減碼 |
| MetLife Investment Management | 61,852 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 60,533 | $37.7 萬 | 0.00% | −285−0.5% | 減碼 |
| American International Group, Inc. | 57,265 | $35.6 萬 | 0.00% | −492−0.9% | 減碼 |
| Two Sigma Investments, LP | 55,200 | $34.3 萬 | 0.00% | +55,200 | 新進 |
| Deutsche Bank AG | 53,417 | $33.2 萬 | 0.00% | +1,530+2.9% | 加碼 |
| Tributary Capital Management, LLC | 52,831 | $32.9 萬 | 0.03% | +1,600+3.1% | 加碼 |
| Cetera Investment Advisers | 45,643 | $28.4 萬 | 0.00% | +45,643 | 新進 |
| Manufacturers Life Insurance Company, The | 44,954 | $28.0 萬 | 0.00% | −17,167−27.6% | 減碼 |
| JT Stratford LLC | 44,803 | $27.9 萬 | 0.06% | +15,708+54.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,998 | $27.9 萬 | 0.00% | −14,500−24.8% | 減碼 |
| Capital Investment Advisors, LLC | 43,600 | $27.1 萬 | 0.01% | +3,000+7.4% | 加碼 |
| RIA Advisory Group LLC | 43,512 | $27.1 萬 | 0.11% | +33,512+335.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 43,194 | $26.9 萬 | 0.00% | +43,194 | 新進 |
| New York State Common Retirement Fund | 42,864 | $26.7 萬 | 0.00% | −919−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,909 | $26.5 萬 | 0.00% | −90−0.2% | 減碼 |
| Jane Street Group, LLC | 42,036 | $26.1 萬 | 0.00% | −133,570−76.1% | 減碼 |
| Almanack Investment Partners, LLC. | 41,310 | $25.7 萬 | 0.04% | +15,341+59.1% | 加碼 |
| Lazard Asset Management LLC | 41,038 | $25.5 萬 | 0.00% | +41,038 | 新進 |
| Citadel Advisors LLC | 40,712 | $25.3 萬 | 0.00% | −296,680−87.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 39,832 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 39,132 | $24.3 萬 | 0.00% | −8,279−17.5% | 減碼 |
| Squarepoint Ops LLC | 35,586 | $22.1 萬 | 0.00% | +12,103+51.5% | 加碼 |
| Janus Henderson Group PLC | 34,981 | $21.8 萬 | 0.00% | +50.0% | 加碼 |
| Jade Capital Advisors, LLC | 35,000 | $21.8 萬 | 0.16% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 34,752 | $21.6 萬 | 0.02% | +34,752 | 新進 |
| Lido Advisors, LLC | 34,500 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 33,771 | $21.0 萬 | 0.00% | +11,393+50.9% | 加碼 |