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 3 季 13F 持有人
Pure Cycle Corp 在 2021/9/30 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
- 100
- 較 2021 年第 2 季 +5 家
- 持有股數
- 1,504 萬
- 較 2021 年第 2 季 +68.7 萬 (+4.8%)
- 總市值
- $2.00 億
- 較 2021 年第 2 季 +$183.6 萬 (+0.9%)
- 新進機構
- 15
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 27 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Plaisance Capital LLC | 3,948,787 | $5,256 萬 | 53.82% | 00.0% | 不變 |
| Vanguard Group Inc | 1,075,736 | $1,432 萬 | 0.00% | −372,848−25.7% | 減碼 |
| BlackRock Inc. | 1,028,869 | $1,370 萬 | 0.00% | +9,450+0.9% | 加碼 |
| Kennedy Capital Management, Inc. | 735,781 | $979.3 萬 | 0.22% | −80,397−9.9% | 減碼 |
| Stadium Capital Management LLC | 711,465 | $947.0 萬 | 4.14% | +417,446+142.0% | 加碼 |
| Loomis Sayles & Co L P | 550,681 | $733.0 萬 | 0.01% | +55,721+11.3% | 加碼 |
| Heartland Advisors Inc | 500,000 | $665.5 萬 | 0.40% | 00.0% | 不變 |
| Geode Capital Management, LLC | 390,020 | $519.1 萬 | 0.00% | +3,511+0.9% | 加碼 |
| State Street Corp | 378,645 | $504.0 萬 | 0.00% | +21,106+5.9% | 加碼 |
| Bard Associates Inc | 354,823 | $472.3 萬 | 1.60% | +1,060+0.3% | 加碼 |
| MYDA Advisors LLC | 342,542 | $455.9 萬 | 1.66% | +78,014+29.5% | 加碼 |
| Blair William & Co | 310,905 | $413.8 萬 | 0.01% | −375−0.1% | 減碼 |
| Epiq Partners, LLC | 310,225 | $412.9 萬 | 1.90% | +2,950+1.0% | 加碼 |
| Stifel Financial Corp | 301,344 | $401.1 萬 | 0.01% | −2,014−0.7% | 減碼 |
| KBC Group NV | 251,127 | $334.3 萬 | 0.01% | +9,383+3.9% | 加碼 |
| Boston Partners | 238,820 | $317.9 萬 | 0.00% | +7,101+3.1% | 加碼 |
| AE Wealth Management LLC | 229,817 | $305.9 萬 | 0.03% | +229,817 | 新進 |
| Dimensional Fund Advisors LP | 213,804 | $284.6 萬 | 0.00% | +40,847+23.6% | 加碼 |
| Russell Investments Group, Ltd. | 194,465 | $258.7 萬 | 0.00% | +149,579+333.2% | 加碼 |
| Franklin Resources Inc | 178,935 | $238.2 萬 | 0.00% | +62,421+53.6% | 加碼 |
| Northern Trust Corp | 174,443 | $232.1 萬 | 0.00% | −24,034−12.1% | 減碼 |
| Wells Fargo & Company | 164,040 | $218.3 萬 | 0.00% | −12,935−7.3% | 減碼 |
| Tealwood Asset Management Inc | 163,413 | $217.5 萬 | 0.88% | +163,413 | 新進 |
| RMB Capital Management, LLC | 163,050 | $217.0 萬 | 0.07% | 00.0% | 不變 |
| Invesco Ltd. | 136,007 | $181.1 萬 | 0.00% | +136,007 | 新進 |
| Monarch Partners Asset Management LLC | 114,470 | $152.4 萬 | 0.22% | +40,388+54.5% | 加碼 |
| Goldman Sachs Group Inc | 109,048 | $145.1 萬 | 0.00% | −21,952−16.8% | 減碼 |
| Morgan Stanley | 102,000 | $135.7 萬 | 0.00% | −126,224−55.3% | 減碼 |
| Bank of New York Mellon Corp | 98,025 | $130.5 萬 | 0.00% | −1,147−1.2% | 減碼 |
| Renaissance Technologies LLC | 97,900 | $130.3 萬 | 0.00% | −51,300−34.4% | 減碼 |
| Nuveen Asset Management, LLC | 94,054 | $126.7 萬 | 0.00% | +5,374+6.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 88,071 | $117.2 萬 | 0.14% | 00.0% | 不變 |
| Skylands Capital, LLC | 86,000 | $114.5 萬 | 0.14% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 77,501 | $103.2 萬 | 0.00% | +18,300+30.9% | 加碼 |
| Parametric Portfolio Associates LLC | 71,428 | $95.1 萬 | 0.00% | +10,737+17.7% | 加碼 |
| Eagle Asset Management Inc | 69,701 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 67,500 | $89.8 萬 | 0.01% | +67,500 | 新進 |
| Cannell Peter B & Co Inc | 64,000 | $85.2 萬 | 0.03% | 00.0% | 不變 |
| Perritt Capital Management Inc | 60,000 | $79.9 萬 | 0.44% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 59,700 | $79.5 萬 | 0.00% | +59,700 | 新進 |
| Los Angeles Capital Management LLC | 58,351 | $77.7 萬 | 0.00% | −7,690−11.6% | 減碼 |
| STRS Ohio | 53,900 | $71.7 萬 | 0.00% | −1,600−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 50,288 | $67.0 萬 | 0.00% | +2,365+4.9% | 加碼 |
| Citadel Advisors LLC | 39,940 | $53.2 萬 | 0.00% | −5,185−11.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,683 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 31,978 | $42.6 萬 | 0.00% | +31,978 | 新進 |
| Eudaimonia Partners, LLC | 24,837 | $33.1 萬 | 0.06% | −4,060−14.0% | 減碼 |
| Adirondack Research & Management Inc. | 24,308 | $32.4 萬 | 0.39% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 23,300 | $31.0 萬 | 0.03% | +5,500+30.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 21,650 | $28.8 萬 | 0.01% | −686−3.1% | 減碼 |
| Rhumbline Advisers | 21,021 | $28.0 萬 | 0.00% | +500+2.4% | 加碼 |
| Ancora Advisors, LLC | 19,691 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 18,805 | $25.0 萬 | 0.08% | −1,450−7.2% | 減碼 |
| Price T Rowe Associates Inc | 18,506 | $24.6 萬 | 0.00% | −6,079−24.7% | 減碼 |
| Whittier Trust Co | 18,500 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 17,636 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Beddow Capital Management Inc | 17,500 | $23.3 萬 | 0.14% | 00.0% | 不變 |
| Deutsche Bank AG | 15,065 | $20.0 萬 | 0.00% | +3,010+25.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,000 | $20.0 萬 | 0.00% | +15,000 | 新進 |
| Manufacturers Life Insurance Company, The | 14,852 | $19.8 萬 | 0.00% | −1,222−7.6% | 減碼 |
| HRT Financial LP | 14,588 | $19.4 萬 | 0.00% | +14,588 | 新進 |
| Barrett Asset Management, LLC | 14,000 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,697 | $18.2 萬 | 0.00% | +37+0.3% | 加碼 |
| FinTrust Capital Advisors, LLC | 13,000 | $17.3 萬 | 0.05% | +13,000 | 新進 |
| JPMorgan Chase & Co | 12,366 | $16.5 萬 | 0.00% | −17,699−58.9% | 減碼 |
| Mairs & Power Inc | 11,855 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 11,750 | $15.6 萬 | 0.01% | +11,750 | 新進 |
| FineMark National Bank & Trust | 10,750 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 10,535 | $14.0 萬 | 0.00% | −251−2.3% | 減碼 |
| California State Teachers Retirement System | 10,386 | $13.8 萬 | 0.00% | −16,079−60.8% | 減碼 |
| Barclays PLC | 7,930 | $10.6 萬 | 0.00% | +5,248+195.7% | 加碼 |
| SG Americas Securities, LLC | 7,872 | $10.5 萬 | 0.00% | +7,872 | 新進 |
| MetLife Investment Management | 6,829 | $9.09 萬 | 0.00% | +6,829 | 新進 |
| Bank of America Corp | 5,512 | $7.30 萬 | 0.00% | −9,625−63.6% | 減碼 |
| Metropolitan Life Insurance Co | 5,167 | $6.88 萬 | 0.00% | +5,167 | 新進 |
| Centerpoint Advisors, LLC | 5,000 | $6.70 萬 | 0.03% | 00.0% | 不變 |
| First Manhattan Co | 5,000 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,600 | $6.00 萬 | 0.00% | +773+20.2% | 加碼 |
| Lazard Asset Management LLC | 4,317 | $5.70 萬 | 0.00% | +1,633+60.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,461 | $4.61 萬 | 0.00% | +2,505+262.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,175 | $4.20 萬 | 0.00% | +247+8.4% | 加碼 |
| Citigroup Inc | 2,157 | $2.90 萬 | 0.00% | +365+20.4% | 加碼 |
| Legal & General Group Plc | 1,951 | $2.60 萬 | 0.00% | −98−4.8% | 減碼 |
| UBS Group AG | 1,900 | $2.50 萬 | 0.00% | −25,488−93.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,502 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,500 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,211 | $1.60 萬 | 0.00% | −1,508−55.5% | 減碼 |
| Sargent Bickham Lagudis LLC | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Solstein Capital, LLC | 1,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 699 | $9,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 577 | $8,000 | 0.00% | −1,704−74.7% | 減碼 |
| Simplex Trading, LLC | 241 | $3,000 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 200 | $2,662 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 181 | $2,000 | 0.00% | +49+37.1% | 加碼 |
| AdvisorNet Financial, Inc | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 94 | $1,000 | 0.00% | +43+84.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 34 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 7 | $0 | 0.00% | −19−73.1% | 減碼 |
| Captrust Financial Advisors | 7 | $0 | 0.00% | +7 | 新進 |
| Meridian Wealth Partners, LLC | 19 | $0 | 0.00% | +19 | 新進 |