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 4 季 13F 持有人
Pure Cycle Corp 在 2021/12/31 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
- 112
- 較 2021 年第 3 季 +15 家
- 持有股數
- 1,583 萬
- 較 2021 年第 3 季 +83.9 萬 (+5.6%)
- 總市值
- $2.31 億
- 較 2021 年第 3 季 +$3,155 萬 (+15.8%)
- 新進機構
- 22
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 36 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Plaisance Capital LLC | 3,948,787 | $5,765 萬 | 50.34% | 00.0% | 不變 |
| BlackRock Inc. | 1,342,806 | $1,961 萬 | 0.00% | +313,937+30.5% | 加碼 |
| Vanguard Group Inc | 994,107 | $1,451 萬 | 0.00% | −81,629−7.6% | 減碼 |
| Stadium Capital Management LLC | 711,854 | $1,039 萬 | 3.91% | +389+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 668,427 | $975.9 萬 | 0.21% | −67,354−9.2% | 減碼 |
| Loomis Sayles & Co L P | 552,516 | $806.7 萬 | 0.01% | +1,835+0.3% | 加碼 |
| Heartland Advisors Inc | 500,000 | $730.0 萬 | 0.43% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 439,484 | $641.6 萬 | 0.05% | +439,484 | 新進 |
| Philosophy Capital Management LLC | 412,049 | $601.6 萬 | 2.33% | +412,049 | 新進 |
| State Street Corp | 373,779 | $545.7 萬 | 0.00% | −4,866−1.3% | 減碼 |
| Geode Capital Management, LLC | 356,537 | $520.5 萬 | 0.00% | −33,483−8.6% | 減碼 |
| Bard Associates Inc | 353,723 | $516.4 萬 | 1.70% | −1,100−0.3% | 減碼 |
| Epiq Partners, LLC | 322,225 | $470.4 萬 | 2.51% | +12,000+3.9% | 加碼 |
| MYDA Advisors LLC | 319,689 | $466.7 萬 | 1.46% | −22,853−6.7% | 減碼 |
| Blair William & Co | 307,905 | $449.5 萬 | 0.01% | −3,000−1.0% | 減碼 |
| Stifel Financial Corp | 285,290 | $416.5 萬 | 0.01% | −16,054−5.3% | 減碼 |
| KBC Group NV | 252,207 | $368.2 萬 | 0.01% | +1,080+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 236,943 | $345.9 萬 | 0.00% | +23,139+10.8% | 加碼 |
| Boston Partners | 236,084 | $344.6 萬 | 0.00% | −2,736−1.1% | 減碼 |
| Invesco Ltd. | 228,003 | $332.9 萬 | 0.00% | +91,996+67.6% | 加碼 |
| Franklin Resources Inc | 178,935 | $261.3 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 174,702 | $255.0 萬 | 0.00% | +259+0.1% | 加碼 |
| RMB Capital Management, LLC | 160,850 | $234.8 萬 | 0.07% | −2,200−1.3% | 減碼 |
| Tealwood Asset Management Inc | 153,937 | $224.7 萬 | 0.90% | −9,476−5.8% | 減碼 |
| Monarch Partners Asset Management LLC | 125,053 | $182.6 萬 | 0.37% | +10,583+9.2% | 加碼 |
| Russell Investments Group, Ltd. | 122,981 | $179.4 萬 | 0.00% | −71,484−36.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 110,789 | $161.7 萬 | 0.00% | +110,789 | 新進 |
| Bank of New York Mellon Corp | 97,615 | $142.6 萬 | 0.00% | −410−0.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 87,171 | $127.3 萬 | 0.14% | −900−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 88,661 | $126.5 萬 | 0.00% | −5,393−5.7% | 減碼 |
| Skylands Capital, LLC | 82,100 | $119.9 萬 | 0.14% | −3,900−4.5% | 減碼 |
| Parametric Portfolio Associates LLC | 73,907 | $107.9 萬 | 0.00% | +2,479+3.5% | 加碼 |
| Eagle Asset Management Inc | 69,701 | $102.5 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 70,200 | $102.5 萬 | 0.00% | +10,500+17.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 69,253 | $101.1 萬 | 0.00% | −8,248−10.6% | 減碼 |
| Employees Retirement System of Texas | 67,500 | $98.6 萬 | 0.01% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 64,000 | $93.4 萬 | 0.03% | 00.0% | 不變 |
| Perritt Capital Management Inc | 60,000 | $87.6 萬 | 0.45% | 00.0% | 不變 |
| Renaissance Technologies LLC | 59,894 | $87.4 萬 | 0.00% | −38,006−38.8% | 減碼 |
| Morgan Stanley | 51,839 | $75.6 萬 | 0.00% | −50,161−49.2% | 減碼 |
| STRS Ohio | 50,900 | $74.3 萬 | 0.00% | −3,000−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 50,288 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 49,372 | $72.1 萬 | 0.00% | −59,676−54.7% | 減碼 |
| Wealth Effects LLC | 46,650 | $68.1 萬 | 0.28% | +46,650 | 新進 |
| Potomac Capital Management, Inc. | 45,685 | $66.7 萬 | 0.64% | +45,685 | 新進 |
| Wells Fargo & Company | 42,517 | $62.0 萬 | 0.00% | −121,523−74.1% | 減碼 |
| AE Wealth Management LLC | 42,263 | $61.7 萬 | 0.00% | −187,554−81.6% | 減碼 |
| Los Angeles Capital Management LLC | 42,161 | $61.6 萬 | 0.00% | −16,190−27.7% | 減碼 |
| Ellsworth Advisors, LLC | 34,237 | $50.0 萬 | 0.18% | +34,237 | 新進 |
| State Board of Administration of Florida Retirement System | 32,683 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 31,978 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 30,038 | $43.9 萬 | 0.00% | +17,672+142.9% | 加碼 |
| Barclays PLC | 23,363 | $34.1 萬 | 0.00% | +15,433+194.6% | 加碼 |
| Koshinski Asset Management, Inc. | 23,300 | $34.0 萬 | 0.03% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 22,000 | $32.2 萬 | 0.02% | +22,000 | 新進 |
| Beacon Investment Advisory Services, Inc. | 21,650 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 20,634 | $30.1 萬 | 0.00% | −387−1.8% | 減碼 |
| Ancora Advisors, LLC | 19,691 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 18,164 | $26.5 萬 | 0.00% | −342−1.8% | 減碼 |
| Ironsides Asset Advisors, LLC | 17,955 | $26.2 萬 | 0.07% | −850−4.5% | 減碼 |
| Beddow Capital Management Inc | 17,500 | $25.5 萬 | 0.14% | 00.0% | 不變 |
| Whittier Trust Co | 17,089 | $24.9 萬 | 0.00% | −1,411−7.6% | 減碼 |
| Citadel Advisors LLC | 16,279 | $23.8 萬 | 0.00% | −23,661−59.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,161 | $23.6 萬 | 0.00% | +16,161 | 新進 |
| Williams Jones Wealth Management, LLC. | 15,000 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Mairs & Power Inc | 14,047 | $20.5 萬 | 0.00% | +2,192+18.5% | 加碼 |
| Barrett Asset Management, LLC | 14,000 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 13,926 | $20.3 萬 | 0.03% | −3,710−21.0% | 減碼 |
| New York State Common Retirement Fund | 13,658 | $19.9 萬 | 0.00% | −39−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,465 | $19.7 萬 | 0.00% | −1,387−9.3% | 減碼 |
| Cerity Partners LLC | 13,300 | $19.4 萬 | 0.00% | +13,300 | 新進 |
| Alberta Investment Management Corp | 12,992 | $19.0 萬 | 0.00% | +12,992 | 新進 |
| State of Wisconsin Investment Board | 12,900 | $18.8 萬 | 0.00% | +12,900 | 新進 |
| Principal Financial Group Inc | 12,573 | $18.4 萬 | 0.00% | +12,573 | 新進 |
| Deutsche Bank AG | 12,307 | $18.0 萬 | 0.00% | −2,758−18.3% | 減碼 |
| Bank of America Corp | 12,065 | $17.6 萬 | 0.00% | +6,553+118.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 11,750 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| FineMark National Bank & Trust | 10,750 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,386 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 10,376 | $15.1 萬 | 0.00% | +10,376 | 新進 |
| American International Group, Inc. | 10,230 | $14.9 萬 | 0.00% | −305−2.9% | 減碼 |
| Alliancebernstein L.P. | 10,150 | $14.8 萬 | 0.00% | +10,150 | 新進 |
| Royal Bank of Canada | 6,902 | $10.1 萬 | 0.00% | +2,302+50.0% | 加碼 |
| MetLife Investment Management | 6,829 | $9.97 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,416 | $9.40 萬 | 0.00% | +4,516+237.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,054 | $8.84 萬 | 0.00% | +2,593+74.9% | 加碼 |
| Centerpoint Advisors, LLC | 5,000 | $7.30 萬 | 0.03% | 00.0% | 不變 |
| First Manhattan Co | 5,000 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,903 | $7.20 萬 | 0.00% | +2,746+127.3% | 加碼 |
| PrairieView Partners, LLC | 4,653 | $6.80 萬 | 0.01% | +4,653 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,270 | $4.80 萬 | 0.00% | +95+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,395 | $3.50 萬 | 0.00% | +1,184+97.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,115 | $3.09 萬 | 0.00% | −3,052−59.1% | 減碼 |
| Legal & General Group Plc | 1,951 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,502 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,500 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Solstein Capital, LLC | 1,000 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 1,000 | $1.50 萬 | 0.01% | +1,000 | 新進 |
| Ellevest, Inc. | 534 | $8,000 | 0.00% | −43−7.5% | 減碼 |