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 3 季 13F 持有人
PureCycle Technologies, Inc. 在 2024/9/30 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
- 210
- 較 2024 年第 2 季 +24 家
- 持有股數
- 1.26 億
- 較 2024 年第 2 季 +1,897 萬 (+17.7%)
- 總市值
- $12.0 億
- 較 2024 年第 2 季 +$5.68 億 (+90.0%)
- 新進機構
- 43
- 另有 74 家加碼
- 清倉機構
- 19
- 另有 51 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sylebra Capital LLC | 33,457,649 | $3.18 億 | 10.51% | +4,264,393+14.6% | 加碼 |
| Vanguard Group Inc | 13,342,125 | $1.27 億 | 0.00% | +283,063+2.2% | 加碼 |
| Longview Asset Management, LLC | 9,716,394 | $9,231 萬 | 1.05% | 00.0% | 不變 |
| BlackRock, Inc. | 9,314,513 | $8,849 萬 | 0.00% | +9,314,513 | 新進 |
| Samlyn Capital, LLC | 8,146,043 | $7,739 萬 | 1.25% | +3,328,505+69.1% | 加碼 |
| Appian Way Asset Management LP | 5,674,168 | $5,390 萬 | 12.12% | +850,426+17.6% | 加碼 |
| Abundance Wealth Counselors | 5,371,829 | $5,103 萬 | 10.56% | −1,817,661−25.3% | 減碼 |
| Shay Capital LLC | 3,557,773 | $3,380 萬 | 9.97% | +545,917+18.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 3,339,952 | $3,173 萬 | 1.55% | +44,571+1.4% | 加碼 |
| Geode Capital Management, LLC | 3,124,445 | $2,969 萬 | 0.00% | +92,469+3.0% | 加碼 |
| State Street Corp | 2,809,178 | $2,669 萬 | 0.00% | +21,706+0.8% | 加碼 |
| Harvard Management Co Inc | 2,498,170 | $2,373 萬 | 1.36% | +1,783,885+249.7% | 加碼 |
| Simplify Asset Management Inc. | 1,772,056 | $1,683 萬 | 1.16% | +713,664+67.4% | 加碼 |
| Long Focus Capital Management, LLC | 1,203,781 | $1,144 萬 | 1.01% | −1,200,000−49.9% | 減碼 |
| Goldman Sachs Group Inc | 1,166,962 | $1,109 萬 | 0.00% | +580,651+99.0% | 加碼 |
| Northern Trust Corp | 1,154,160 | $1,096 萬 | 0.00% | +45,218+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,100,281 | $1,045 萬 | 0.00% | +19,989+1.9% | 加碼 |
| Morgan Stanley | 1,069,751 | $1,016 萬 | 0.00% | +345,215+47.6% | 加碼 |
| Bank of America Corp | 787,977 | $748.6 萬 | 0.00% | +678,569+620.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 771,765 | $733.2 萬 | 0.00% | −139,478−15.3% | 減碼 |
| SWS Partners | 733,729 | $697.0 萬 | 2.22% | −161,816−18.1% | 減碼 |
| Royal Bank of Canada | 723,423 | $687.3 萬 | 0.00% | +175,171+32.0% | 加碼 |
| Bank of Montreal | 675,522 | $648.5 萬 | 0.00% | −271,774−28.7% | 減碼 |
| Invesco Ltd. | 642,557 | $610.4 萬 | 0.00% | −170,349−21.0% | 減碼 |
| HighTower Advisors, LLC | 587,898 | $558.8 萬 | 0.01% | +6,903+1.2% | 加碼 |
| LPL Financial LLC | 564,137 | $535.9 萬 | 0.00% | +68,085+13.7% | 加碼 |
| Private Advisor Group, LLC | 428,118 | $406.7 萬 | 0.03% | +167,101+64.0% | 加碼 |
| Van Eck Associates Corp | 345,311 | $381.2 萬 | 0.00% | −181,918−34.5% | 減碼 |
| First National Bank of Omaha | 392,112 | $372.5 萬 | 0.24% | −33,298−7.8% | 減碼 |
| M&T Bank Corp | 376,553 | $357.7 萬 | 0.01% | −850.0% | 減碼 |
| Bank of New York Mellon Corp | 346,154 | $328.8 萬 | 0.00% | −101,934−22.7% | 減碼 |
| Davy Global Fund Management Ltd | 336,865 | $320.0 萬 | 0.33% | −3,740−1.1% | 減碼 |
| Stifel Financial Corp | 335,772 | $319.0 萬 | 0.00% | −162,917−32.7% | 減碼 |
| Nuveen Asset Management, LLC | 334,239 | $317.5 萬 | 0.00% | 00.0% | 不變 |
| First National Advisers, LLC | 327,516 | $311.1 萬 | 0.50% | +16,110+5.2% | 加碼 |
| GWM Advisors LLC | 321,161 | $305.1 萬 | 0.02% | −184,855−36.5% | 減碼 |
| Forum Financial Management, LP | – | $285.0 萬 | 0.05% | – | – |
| Almanack Investment Partners, LLC. | 295,026 | $280.3 萬 | 0.44% | +82,388+38.7% | 加碼 |
| Citadel Advisors LLC | 293,357 | $278.7 萬 | 0.00% | −528,839−64.3% | 減碼 |
| Susquehanna International Group, LLP | 273,025 | $259.4 萬 | 0.00% | +83,282+43.9% | 加碼 |
| American Century Companies Inc | 264,009 | $250.8 萬 | 0.00% | +65,791+33.2% | 加碼 |
| Sanctuary Advisors, LLC | 206,339 | $246.2 萬 | 0.02% | +89,875+77.2% | 加碼 |
| FMR LLC | 230,755 | $219.2 萬 | 0.00% | +1,083+0.5% | 加碼 |
| Swiss National Bank | 226,500 | $215.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 207,798 | $197.4 萬 | 0.01% | +24,198+13.2% | 加碼 |
| Barclays PLC | 205,975 | $195.7 萬 | 0.00% | +157,400+324.0% | 加碼 |
| UBS Asset Management Americas Inc | 204,912 | $194.7 萬 | 0.00% | −27,248−11.7% | 減碼 |
| Wells Fargo & Company | 200,321 | $190.3 萬 | 0.00% | −39,142−16.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 194,874 | $185.1 萬 | 0.00% | +194,874 | 新進 |
| Rhumbline Advisers | 190,428 | $180.9 萬 | 0.00% | +3,444+1.8% | 加碼 |
| CIBC World Markets Inc. | 172,300 | $163.7 萬 | 0.00% | +39,300+29.5% | 加碼 |
| Jane Street Group, LLC | 167,915 | $159.5 萬 | 0.00% | −352,519−67.7% | 減碼 |
| UBS Group AG | 157,119 | $149.3 萬 | 0.00% | +86,579+122.7% | 加碼 |
| Sanders Morris Harris LLC | 152,694 | $145.1 萬 | 0.24% | −16,979−10.0% | 減碼 |
| Venture Visionary Partners LLC | 143,381 | $136.2 萬 | 0.06% | +25,057+21.2% | 加碼 |
| Verus Capital Partners, LLC | 127,540 | $121.2 萬 | 0.12% | +105,000+465.8% | 加碼 |
| JPMorgan Chase & Co | 126,249 | $119.9 萬 | 0.00% | +953+0.8% | 加碼 |
| Harbert Fund Advisors, Inc. | 121,274 | $115.2 萬 | 0.93% | 00.0% | 不變 |
| Schroder Investment Management Group | 117,487 | $111.6 萬 | 0.00% | −82,641−41.3% | 減碼 |
| Alliancebernstein L.P. | 112,100 | $106.5 萬 | 0.00% | −35,940−24.3% | 減碼 |
| California State Teachers Retirement System | 109,538 | $104.1 萬 | 0.00% | −3,329−2.9% | 減碼 |
| Platform Technology Partners | 107,279 | $101.9 萬 | 0.32% | −5,136−4.6% | 減碼 |
| Marex Group plc | 104,174 | $99.0 萬 | 0.02% | +29,174+38.9% | 加碼 |
| Legal & General Group Plc | 102,100 | $97.0 萬 | 0.00% | −6,191−5.7% | 減碼 |
| Price T Rowe Associates Inc | 99,076 | $94.2 萬 | 0.00% | +1,520+1.6% | 加碼 |
| Sculptor Capital LP | 98,600 | $93.7 萬 | 0.02% | +40,600+70.0% | 加碼 |
| Wealth Effects LLC | 93,200 | $88.5 萬 | 0.31% | +4,300+4.8% | 加碼 |
| Terry L. Blaker | 92,070 | $87.5 萬 | 0.03% | +92,070 | 新進 |
| Resources Investment Advisors, LLC. | 90,887 | $86.3 萬 | 0.01% | −2,572−2.8% | 減碼 |
| Citigroup Inc | 89,636 | $85.2 萬 | 0.00% | +62,118+225.7% | 加碼 |
| Level Four Advisory Services, LLC | 60,491 | $78.8 萬 | 0.03% | +1,710+2.9% | 加碼 |
| Independent Investors Inc | 82,625 | $78.5 萬 | 0.16% | 00.0% | 不變 |
| Deutsche Bank AG | 81,743 | $77.7 萬 | 0.00% | +37,880+86.4% | 加碼 |
| VitalStone Financial, LLC | 77,027 | $73.2 萬 | 0.50% | +11,145+16.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 75,474 | $71.7 萬 | 0.27% | +75,474 | 新進 |
| Mirae Asset Securities (USA) Inc. | 74,180 | $70.5 萬 | 0.04% | +74,180 | 新進 |
| JT Stratford LLC | 71,820 | $68.2 萬 | 0.12% | +18,247+34.1% | 加碼 |
| MetLife Investment Management | 70,677 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Clarity Financial LLC | 68,190 | $64.8 萬 | 0.08% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,728 | $64.3 萬 | 0.00% | +9,156+15.6% | 加碼 |
| GTS Securities LLC | 67,169 | $63.8 萬 | 0.01% | +67,169 | 新進 |
| Corebridge Financial, Inc. | 65,916 | $62.6 萬 | 0.00% | −407−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,196 | $61.0 萬 | 0.00% | +15,837+32.7% | 加碼 |
| Caption Management, LLC | 62,907 | $59.8 萬 | 0.06% | −97,093−60.7% | 減碼 |
| Balyasny Asset Management LLC | 61,927 | $58.8 萬 | 0.00% | +61,927 | 新進 |
| Two Sigma Investments, LP | 55,200 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 52,831 | $50.2 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 52,600 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| DRW Securities, LLC | 52,000 | $49.4 萬 | 0.03% | +26,000+100.0% | 加碼 |
| Leonteq Securities AG | 51,463 | $48.9 萬 | 0.06% | +47,704+1,269.1% | 加碼 |
| IHT Wealth Management, LLC | 51,050 | $48.5 萬 | 0.01% | +51,050 | 新進 |
| HRT Financial LP | 50,287 | $47.7 萬 | 0.00% | +50,287 | 新進 |
| Cetera Investment Advisers | 49,727 | $47.2 萬 | 0.00% | +2,158+4.5% | 加碼 |
| Lake Hills Wealth Management, LLC | 46,916 | $44.6 萬 | 0.30% | +46,916 | 新進 |
| CI Private Wealth, LLC | 45,785 | $43.5 萬 | 0.00% | +45,785 | 新進 |
| SG Americas Securities, LLC | 44,680 | $42.4 萬 | 0.00% | +27,125+154.5% | 加碼 |
| Raymond James & Associates | 43,962 | $41.8 萬 | 0.00% | +18,450+72.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 64,900 | $41.6 萬 | 0.01% | +28,800+79.8% | 加碼 |
| Capital Investment Advisors, LLC | 43,600 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Options Solutions, LLC | 43,191 | $41.0 萬 | 0.20% | +43,191 | 新進 |