Pure Cycle Corp
PCYO- 交易所
- Nasdaq
- 產業
- Water Supply
- SEC CIK
- 0000276720
近 90 天，Pure Cycle Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 117 家機構在 13F 申報持有，市值合計 $1.40 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Pure Cycle Corp 在 2026/6/30 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
- 117
- 較 2026 年第 1 季 +5 家
- 持有股數
- 1,309 萬
- 較 2026 年第 1 季 +24.5 萬 (+1.9%)
- 總市值
- $1.40 億
- 較 2026 年第 1 季 +$1,093 萬 (+8.5%)
- 新進機構
- 13
- 另有 38 家加碼
- 清倉機構
- 8
- 另有 36 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 PCYO 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 | 117 | $1.40 億 |
| 2026 年第 1 季 | 116 | $1.30 億 |
| 2025 年第 4 季 | 111 | $1.42 億 |
| 2025 年第 3 季 | 101 | $1.40 億 |
| 2025 年第 2 季 | 108 | $1.36 億 |
| 2025 年第 1 季 | 97 | $1.28 億 |
| 2024 年第 4 季 | 104 | $1.58 億 |
| 2024 年第 3 季 | 101 | $1.32 億 |
| 2024 年第 2 季 | 97 | $1.15 億 |
| 2024 年第 1 季 | 104 | $1.23 億 |
| 2023 年第 4 季 | 100 | $1.33 億 |
| 2023 年第 3 季 | 99 | $1.09 億 |
| 2023 年第 2 季 | 95 | $1.24 億 |
| 2023 年第 1 季 | 102 | $1.05 億 |
| 2022 年第 4 季 | 108 | $1.17 億 |
| 2022 年第 3 季 | 99 | $9,266 萬 |
| 2022 年第 2 季 | 110 | $1.63 億 |
| 2022 年第 1 季 | 113 | $1.85 億 |
| 2021 年第 4 季 | 112 | $2.31 億 |
| 2021 年第 3 季 | 100 | $2.00 億 |
| 2021 年第 2 季 | 95 | $2.02 億 |
| 2021 年第 1 季 | 98 | $2.09 億 |
2026 年第 2 季持有機構
每家機構持有 Pure Cycle Corp 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 1,795,421 | $1,923 萬 | 4.04% | −119,138−6.2% | 減碼 |
| BlackRock, Inc. | 1,397,370 | $1,497 萬 | 0.00% | +25,501+1.9% | 加碼 |
| Vanguard Capital Management LLC | 927,930 | $993.8 萬 | 0.00% | +12,123+1.3% | 加碼 |
| Sapient Capital LLC | 685,024 | $733.7 萬 | 0.10% | −3,335−0.5% | 減碼 |
| Heartland Advisors Inc | 611,309 | $654.7 萬 | 0.29% | −15,955−2.5% | 減碼 |
| Geode Capital Management, LLC | 548,230 | $587.3 萬 | 0.00% | +38,777+7.6% | 加碼 |
| Kennedy Capital Management, Inc. | 514,431 | $551.0 萬 | 0.10% | −10,624−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 468,979 | $502.3 萬 | 0.00% | +3,964+0.9% | 加碼 |
| Gem Investment Advisors, LLC | 449,829 | $481.8 萬 | 2.96% | 00.0% | 不變 |
| State Street Corp | 446,656 | $478.4 萬 | 0.00% | −704−0.2% | 減碼 |
| First Wilshire Securities Management Inc | 418,677 | $448.4 萬 | 0.92% | −8,010−1.9% | 減碼 |
| MYDA Advisors LLC | 394,591 | $422.6 萬 | 1.03% | +36,849+10.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 385,122 | $412.5 萬 | 0.17% | −165,585−30.1% | 減碼 |
| Cannell Capital LLC | 314,640 | $337.0 萬 | 2.35% | +314,640 | 新進 |
| Bard Associates Inc | 311,023 | $333.1 萬 | 0.74% | −2,792−0.9% | 減碼 |
| RMB Capital Management, LLC | 294,033 | $314.9 萬 | 0.05% | −10,512−3.5% | 減碼 |
| Epiq Partners, LLC | 258,962 | $277.3 萬 | 1.18% | +1,445+0.6% | 加碼 |
| Morgan Stanley | 238,866 | $255.8 萬 | 0.00% | +16,429+7.4% | 加碼 |
| Peapod Lane Capital LLC | 186,734 | $200.0 萬 | 1.35% | +186,734 | 新進 |
| Northern Trust Corp | 164,653 | $176.3 萬 | 0.00% | −11,556−6.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 156,222 | $167.3 萬 | 0.00% | +8,520+5.8% | 加碼 |
| Vanguard Portfolio Management LLC | 132,721 | $142.1 萬 | 0.00% | +12,302+10.2% | 加碼 |
| Spears Abacus Advisors LLC | 114,000 | $122.1 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 112,965 | $121.0 萬 | 0.00% | −32,311−22.2% | 減碼 |
| Goldman Sachs Group Inc | 110,301 | $118.1 萬 | 0.00% | −9,852−8.2% | 減碼 |
| North Star Investment Management Corp. | 82,000 | $87.8 萬 | 0.05% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 81,399 | $87.2 萬 | 0.01% | +18,320+29.0% | 加碼 |
| Bank of New York Mellon Corp | 80,547 | $86.3 萬 | 0.00% | +3,137+4.1% | 加碼 |
| Price T Rowe Associates Inc | 79,181 | $84.9 萬 | 0.00% | +14,893+23.2% | 加碼 |
| AQR Capital Management LLC | 73,464 | $78.7 萬 | 0.00% | +34,365+87.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 71,131 | $76.2 萬 | 0.02% | +781+1.1% | 加碼 |
| Crown Advisors Management, Inc. | 70,000 | $75.0 萬 | 0.41% | +70,000 | 新進 |
| Charles Schwab Investment Management Inc | 67,129 | $71.9 萬 | 0.00% | +13,698+25.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 63,678 | $68.2 萬 | 0.00% | +4,567+7.7% | 加碼 |
| Renaissance Technologies LLC | 63,265 | $67.8 萬 | 0.00% | −21,174−25.1% | 減碼 |
| STRS Ohio | 58,600 | $62.8 萬 | 0.00% | +10,600+22.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 50,526 | $54.1 萬 | 0.01% | −50.0% | 減碼 |
| Potomac Capital Management, Inc. | 48,756 | $52.2 萬 | 0.38% | 00.0% | 不變 |
| First Manhattan Co | 47,850 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 42,756 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 42,571 | $45.6 萬 | 0.00% | +18,108+74.0% | 加碼 |
| Avanza Fonder AB | 33,571 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 32,000 | $34.3 萬 | 0.00% | −4,500−12.3% | 減碼 |
| EdgeRock Capital LLC | 31,333 | $33.6 萬 | 0.08% | 00.0% | 不變 |
| Marshall Wace, LLP | 30,060 | $32.2 萬 | 0.00% | −45,458−60.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 26,121 | $28.0 萬 | 0.02% | −214−0.8% | 減碼 |
| Rhumbline Advisers | 25,673 | $27.5 萬 | 0.00% | −849−3.2% | 減碼 |
| John G Ullman & Associates Inc | 25,300 | $27.1 萬 | 0.03% | −1,000−3.8% | 減碼 |
| Marquette Asset Management, LLC | 25,248 | $27.0 萬 | 0.03% | +25,248 | 新進 |
| Clear Harbor Asset Management, LLC | 25,061 | $26.8 萬 | 0.02% | −4,475−15.2% | 減碼 |
| CM Wealth Advisors LLC | 23,079 | $24.7 萬 | 0.04% | +23,079 | 新進 |
| Alliancebernstein L.P. | 24,020 | $24.2 萬 | 0.00% | +2,100+9.6% | 加碼 |
| Wealth Effects LLC | 21,000 | $22.5 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 20,026 | $21.4 萬 | 0.00% | −18,520−48.0% | 減碼 |
| Parallel Advisors, LLC | 20,000 | $21.4 萬 | 0.00% | +9,000+81.8% | 加碼 |
| Deutsche Bank AG | 19,423 | $20.8 萬 | 0.00% | +6,087+45.6% | 加碼 |
| Wells Fargo & Company | 16,679 | $17.9 萬 | 0.00% | +8,801+111.7% | 加碼 |
| Whittier Trust Co | 15,240 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 14,166 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,390 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 13,341 | $14.3 萬 | 0.00% | −5,470−29.1% | 減碼 |
| Invesco Ltd. | 12,840 | $13.8 萬 | 0.00% | +12,840 | 新進 |
| The PNC Financial Services Group, Inc. | 11,974 | $12.8 萬 | 0.00% | −88−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 11,393 | $12.2 萬 | 0.00% | +8,218+258.8% | 加碼 |
| MetLife Investment Management | 11,037 | $11.8 萬 | 0.00% | +4,152+60.3% | 加碼 |
| NorthRock Partners, LLC | 11,000 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 10,624 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,566 | $11.3 萬 | 0.00% | +10,566 | 新進 |
| Royal Bank of Canada | 9,833 | $10.5 萬 | 0.00% | +1,310+15.4% | 加碼 |
| SRS Capital Advisors, Inc. | 9,453 | $10.1 萬 | 0.00% | +4,622+95.7% | 加碼 |
| Citigroup Inc | 9,204 | $9.86 萬 | 0.00% | +8,478+1,167.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,170 | $9.82 萬 | 0.00% | −647−6.6% | 減碼 |
| UBS Group AG | 8,580 | $9.19 萬 | 0.00% | −1,518−15.0% | 減碼 |
| JPMorgan Chase & Co | 8,323 | $9.10 萬 | 0.00% | −148−1.7% | 減碼 |
| Global Retirement Partners, LLC | 8,052 | $8.62 萬 | 0.00% | +8,052 | 新進 |
| New York State Common Retirement Fund | 4,875 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 3,816 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,730 | $3.99 萬 | 0.00% | −758−16.9% | 減碼 |
| FMR LLC | 3,265 | $3.50 萬 | 0.00% | −45−1.4% | 減碼 |
| Barclays PLC | 3,007 | $3.22 萬 | 0.00% | −1,747−36.7% | 減碼 |
| Centerpoint Advisors, LLC | 3,000 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,745 | $2.94 萬 | 0.00% | +99+3.7% | 加碼 |
| Legal & General Group Plc | 1,818 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,502 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 1,230 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,000 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 837 | $8,959 | 0.00% | +109+15.0% | 加碼 |
| GAMMA Investing LLC | 818 | $8,761 | 0.00% | −56−6.4% | 減碼 |
| Rockefeller Capital Management L.P. | 682 | $7,304 | 0.00% | −762−52.8% | 減碼 |
| Huntington National Bank | 464 | $4,969 | 0.00% | +464 | 新進 |
| UBS Asset Management Americas Inc | 403 | $4,316 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 390 | $4,177 | 0.00% | −300−43.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 255 | $3,000 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 274 | $2,935 | 0.00% | −854−75.7% | 減碼 |
| Leo H. Evart, Inc. | 250 | $2,678 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 166 | $1,778 | 0.00% | +166 | 新進 |
| Allworth Financial LP | 149 | $1,596 | 0.00% | +101+210.4% | 加碼 |
| Brown Brothers Harriman & Co | 147 | $1,574 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 126 | $1,377 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 121 | $1,296 | 0.00% | +103+572.2% | 加碼 |