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。
2021 年第 2 季 13F 持有人
Pure Cycle Corp 在 2021/6/30 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
- 95
- 較 2021 年第 1 季 −2 家
- 持有股數
- 1,435 萬
- 較 2021 年第 1 季 −73.5 萬 (−4.9%)
- 總市值
- $1.98 億
- 較 2021 年第 1 季 −$445.9 萬 (−2.2%)
- 新進機構
- 12
- 另有 29 家加碼
- 清倉機構
- 14
- 另有 32 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $1.35 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 | $1.18 億 |
| 2023 年第 4 季 | 100 | $1.30 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 | $1.04 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 | $1.61 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 | $1.98 億 |
| 2021 年第 1 季 | 98 | $2.05 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Plaisance Capital LLC | 3,948,787 | $5,457 萬 | 39.57% | 00.0% | 不變 |
| Vanguard Group Inc | 1,448,584 | $2,002 萬 | 0.00% | +294,678+25.5% | 加碼 |
| BlackRock Inc. | 1,019,419 | $1,409 萬 | 0.00% | −805−0.1% | 減碼 |
| Kennedy Capital Management, Inc. | 816,178 | $1,128 萬 | 0.24% | −611,757−42.8% | 減碼 |
| Heartland Advisors Inc | 500,000 | $691.0 萬 | 0.40% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 494,960 | $684.0 萬 | 0.01% | +4,632+0.9% | 加碼 |
| Geode Capital Management, LLC | 386,509 | $534.1 萬 | 0.00% | +2,234+0.6% | 加碼 |
| State Street Corp | 357,539 | $494.1 萬 | 0.00% | +9,992+2.9% | 加碼 |
| Bard Associates Inc | 353,763 | $488.9 萬 | 1.60% | +2,035+0.6% | 加碼 |
| Blair William & Co | 311,280 | $430.2 萬 | 0.01% | +3,007+1.0% | 加碼 |
| Epiq Partners, LLC | 307,275 | $424.7 萬 | 2.13% | +5,175+1.7% | 加碼 |
| Stifel Financial Corp | 303,358 | $419.2 萬 | 0.01% | −15,666−4.9% | 減碼 |
| Stadium Capital Management LLC | 294,019 | $406.3 萬 | 1.96% | +294,019 | 新進 |
| MYDA Advisors LLC | 264,528 | $365.6 萬 | 1.01% | +100,992+61.8% | 加碼 |
| KBC Group NV | 241,744 | $334.1 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 231,719 | $320.2 萬 | 0.00% | +3,097+1.4% | 加碼 |
| Morgan Stanley | 228,224 | $315.4 萬 | 0.00% | −7,640−3.2% | 減碼 |
| Northern Trust Corp | 198,477 | $274.3 萬 | 0.00% | −12,101−5.7% | 減碼 |
| Wells Fargo & Company | 176,975 | $244.5 萬 | 0.00% | −14,316−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 172,957 | $239.0 萬 | 0.00% | −2,608−1.5% | 減碼 |
| RMB Capital Management, LLC | 163,050 | $225.3 萬 | 0.08% | +22,350+15.9% | 加碼 |
| Renaissance Technologies LLC | 149,200 | $206.2 萬 | 0.00% | −30,191−16.8% | 減碼 |
| Goldman Sachs Group Inc | 131,000 | $181.1 萬 | 0.00% | +21,985+20.2% | 加碼 |
| Franklin Resources Inc | 116,514 | $161.1 萬 | 0.00% | +116,514 | 新進 |
| Bank of New York Mellon Corp | 99,172 | $137.1 萬 | 0.00% | −2,224−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 88,680 | $122.6 萬 | 0.00% | −6,341−6.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 88,071 | $121.7 萬 | 0.15% | 00.0% | 不變 |
| Skylands Capital, LLC | 86,000 | $118.9 萬 | 0.14% | −4,338−4.8% | 減碼 |
| EAM Investors, LLC | 79,397 | $109.7 萬 | 0.17% | +79,397 | 新進 |
| Monarch Partners Asset Management LLC | 74,082 | $102.4 萬 | 0.15% | +14,385+24.1% | 加碼 |
| Eagle Asset Management Inc | 69,701 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 66,041 | $91.3 萬 | 0.00% | −79,058−54.5% | 減碼 |
| Cannell Peter B & Co Inc | 64,000 | $88.4 萬 | 0.03% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 60,691 | $83.9 萬 | 0.00% | +11,686+23.8% | 加碼 |
| Perritt Capital Management Inc | 60,000 | $82.9 萬 | 0.43% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 59,201 | $81.8 萬 | 0.00% | +26,134+79.0% | 加碼 |
| STRS Ohio | 55,500 | $76.7 萬 | 0.00% | −1,200−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 47,923 | $66.3 萬 | 0.00% | −2,299−4.6% | 減碼 |
| Citadel Advisors LLC | 45,125 | $62.3 萬 | 0.00% | +11,672+34.9% | 加碼 |
| Russell Investments Group, Ltd. | 44,886 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 42,533 | $58.8 萬 | 0.00% | +22,355+110.8% | 加碼 |
| Millennium Management LLC | 38,092 | $52.6 萬 | 0.00% | +38,092 | 新進 |
| State Board of Administration of Florida Retirement System | 32,683 | $45.2 萬 | 0.00% | +14,420+79.0% | 加碼 |
| Par Capital Management Inc | 31,000 | $42.8 萬 | 0.01% | −319,000−91.1% | 減碼 |
| JPMorgan Chase & Co | 30,065 | $41.6 萬 | 0.00% | −19,985−39.9% | 減碼 |
| Eudaimonia Partners, LLC | 28,897 | $39.9 萬 | 0.07% | +18,957+190.7% | 加碼 |
| UBS Group AG | 27,388 | $37.9 萬 | 0.00% | +8,464+44.7% | 加碼 |
| California State Teachers Retirement System | 26,465 | $36.6 萬 | 0.00% | −2,963−10.1% | 減碼 |
| Price T Rowe Associates Inc | 24,585 | $34.0 萬 | 0.00% | −4,976−16.8% | 減碼 |
| Adirondack Research & Management Inc. | 24,308 | $33.6 萬 | 0.39% | +5,222+27.4% | 加碼 |
| Squarepoint Ops LLC | 22,699 | $31.4 萬 | 0.00% | −9,285−29.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 22,336 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 20,521 | $28.4 萬 | 0.00% | −1,337−6.1% | 減碼 |
| Ironsides Asset Advisors, LLC | 20,255 | $28.0 萬 | 0.08% | −550−2.6% | 減碼 |
| Ancora Advisors, LLC | 19,691 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 18,500 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 17,800 | $24.6 萬 | 0.03% | −1,500−7.8% | 減碼 |
| Spectrum Management Group, LLC | 17,636 | $24.4 萬 | 0.04% | 00.0% | 不變 |
| Beddow Capital Management Inc | 17,500 | $24.2 萬 | 0.14% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,074 | $22.2 萬 | 0.00% | +860+5.7% | 加碼 |
| Bank of America Corp | 15,137 | $21.0 萬 | 0.00% | −9,778−39.2% | 減碼 |
| Barrett Asset Management, LLC | 14,000 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,660 | $18.9 萬 | 0.00% | +160+1.2% | 加碼 |
| Deutsche Bank AG | 12,055 | $16.6 萬 | 0.00% | −1,301−9.7% | 減碼 |
| Mairs & Power Inc | 11,855 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,786 | $14.9 萬 | 0.00% | −531−4.7% | 減碼 |
| FineMark National Bank & Trust | 10,750 | $14.9 萬 | 0.01% | +10,750 | 新進 |
| Jump Financial, LLC | 10,300 | $14.2 萬 | 0.01% | +10,300 | 新進 |
| Cubist Systematic Strategies, LLC | 10,220 | $14.1 萬 | 0.00% | −920−8.3% | 減碼 |
| First Manhattan Co | 5,000 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 5,000 | $6.90 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 3,827 | $5.30 萬 | 0.00% | +55+1.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,928 | $4.00 萬 | 0.00% | +178+6.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,719 | $3.80 萬 | 0.00% | +790+41.0% | 加碼 |
| Barclays PLC | 2,682 | $3.70 萬 | 0.00% | −13,590−83.5% | 減碼 |
| Lazard Asset Management LLC | 2,684 | $3.70 萬 | 0.00% | +2,684 | 新進 |
| Ellevest, Inc. | 2,281 | $3.20 萬 | 0.00% | +1,795+369.3% | 加碼 |
| First Quadrant L P | 2,281 | $3.20 萬 | 0.00% | +2,281 | 新進 |
| Legal & General Group Plc | 2,049 | $2.80 萬 | 0.00% | −180−8.1% | 減碼 |
| Citigroup Inc | 1,792 | $2.50 萬 | 0.00% | +507+39.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,502 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,500 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Solstein Capital, LLC | 1,000 | $1.40 萬 | 0.02% | −22,450−95.7% | 減碼 |
| Sargent Bickham Lagudis LLC | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 956 | $1.32 萬 | 0.00% | −1,447−60.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 699 | $1.00 萬 | 0.00% | +699 | 新進 |
| Panagora Asset Management Inc | 650 | $9,000 | 0.00% | −4,437−87.2% | 減碼 |
| Point72 Hong Kong Ltd | 442 | $6,000 | 0.00% | +442 | 新進 |
| Simplex Trading, LLC | 241 | $3,000 | 0.00% | +79+48.8% | 加碼 |
| Financial Perspectives, Inc | 200 | $2,764 | 0.00% | −2,484−92.5% | 減碼 |
| AdvisorNet Financial, Inc | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 51 | $1,000 | 0.00% | +14+37.8% | 加碼 |
| Berman Capital Advisors, LLC | 132 | $1,000 | 0.00% | +132 | 新進 |
| Quadrant Capital Group LLC | 26 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 34 | $0 | 0.00% | +34 | 新進 |
| Royce & Associates LP | 0 | $0 | 0.00% | −315,104−100.0% | 清倉 |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −175,680−100.0% | 清倉 |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −53,854−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −40,600−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,365−100.0% | 清倉 |