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。
2022 年第 1 季 13F 持有人
Pure Cycle Corp 在 2022/3/31 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
- 113
- 較 2021 年第 4 季 +1 家
- 持有股數
- 1,536 萬
- 較 2021 年第 4 季 −47.4 萬 (−3.0%)
- 總市值
- $1.85 億
- 較 2021 年第 4 季 −$4,651 萬 (−20.1%)
- 新進機構
- 13
- 另有 34 家加碼
- 清倉機構
- 12
- 另有 42 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Plaisance Capital LLC | 3,948,787 | $4,746 萬 | 70.54% | 00.0% | 不變 |
| BlackRock Inc. | 1,324,247 | $1,592 萬 | 0.00% | −18,559−1.4% | 減碼 |
| Vanguard Group Inc | 1,045,077 | $1,256 萬 | 0.00% | +50,970+5.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 774,745 | $931.2 萬 | 0.08% | +335,261+76.3% | 加碼 |
| Kennedy Capital Management, Inc. | 576,504 | $693.0 萬 | 0.16% | −91,923−13.8% | 減碼 |
| Heartland Advisors Inc | 553,300 | $665.1 萬 | 0.41% | +53,300+10.7% | 加碼 |
| Loomis Sayles & Co L P | 530,493 | $637.7 萬 | 0.01% | −22,023−4.0% | 減碼 |
| Stadium Capital Management LLC | 403,170 | $484.6 萬 | 2.29% | −308,684−43.4% | 減碼 |
| State Street Corp | 377,889 | $454.2 萬 | 0.00% | +4,110+1.1% | 加碼 |
| Geode Capital Management, LLC | 362,574 | $435.8 萬 | 0.00% | +6,037+1.7% | 加碼 |
| Bard Associates Inc | 353,123 | $424.5 萬 | 1.50% | −600−0.2% | 減碼 |
| Epiq Partners, LLC | 341,075 | $410.0 萬 | 2.20% | +18,850+5.8% | 加碼 |
| MYDA Advisors LLC | 320,112 | $384.8 萬 | 1.58% | +423+0.1% | 加碼 |
| Stifel Financial Corp | 313,012 | $376.2 萬 | 0.01% | +27,722+9.7% | 加碼 |
| Blair William & Co | 300,605 | $361.3 萬 | 0.01% | −7,300−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 270,492 | $325.1 萬 | 0.00% | +33,549+14.2% | 加碼 |
| KBC Group NV | 251,701 | $302.5 萬 | 0.01% | −506−0.2% | 減碼 |
| Boston Partners | 233,144 | $280.3 萬 | 0.00% | −2,940−1.2% | 減碼 |
| Franklin Resources Inc | 178,935 | $215.1 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 169,546 | $203.8 萬 | 0.00% | −5,156−3.0% | 減碼 |
| RMB Capital Management, LLC | 155,600 | $187.0 萬 | 0.06% | −5,250−3.3% | 減碼 |
| Tealwood Asset Management Inc | 141,256 | $169.8 萬 | 0.72% | −12,681−8.2% | 減碼 |
| Renaissance Technologies LLC | 138,600 | $166.6 萬 | 0.00% | +78,706+131.4% | 加碼 |
| Monarch Partners Asset Management LLC | 125,053 | $150.3 萬 | 0.34% | 00.0% | 不變 |
| Invesco Ltd. | 108,410 | $130.3 萬 | 0.00% | −119,593−52.5% | 減碼 |
| Skylands Capital, LLC | 97,126 | $116.7 萬 | 0.14% | +15,026+18.3% | 加碼 |
| Bank of New York Mellon Corp | 96,772 | $116.3 萬 | 0.00% | −843−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 89,444 | $107.8 萬 | 0.00% | +783+0.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 86,921 | $104.5 萬 | 0.12% | −250−0.3% | 減碼 |
| Employees Retirement System of Texas | 84,500 | $101.6 萬 | 0.01% | +17,000+25.2% | 加碼 |
| Knott David M Jr | 80,000 | $96.2 萬 | 0.33% | +80,000 | 新進 |
| Eagle Asset Management Inc | 69,701 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 69,500 | $83.5 萬 | 0.00% | −700−1.0% | 減碼 |
| Cannell Peter B & Co Inc | 64,000 | $76.9 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 63,473 | $76.2 萬 | 0.00% | −47,316−42.7% | 減碼 |
| Goldman Sachs Group Inc | 62,542 | $75.2 萬 | 0.00% | +13,170+26.7% | 加碼 |
| Perritt Capital Management Inc | 59,400 | $71.4 萬 | 0.39% | −600−1.0% | 減碼 |
| STRS Ohio | 57,700 | $69.3 萬 | 0.00% | +6,800+13.4% | 加碼 |
| Morgan Stanley | 55,777 | $67.1 萬 | 0.00% | +3,938+7.6% | 加碼 |
| Parametric Portfolio Associates LLC | 54,571 | $65.6 萬 | 0.00% | −19,336−26.2% | 減碼 |
| Philosophy Capital Management LLC | 52,949 | $63.6 萬 | 0.18% | −359,100−87.1% | 減碼 |
| Charles Schwab Investment Management Inc | 50,284 | $60.5 萬 | 0.00% | −40.0% | 減碼 |
| Potomac Capital Management, Inc. | 50,200 | $60.3 萬 | 0.58% | +4,515+9.9% | 加碼 |
| Deutsche Bank AG | 46,958 | $56.5 萬 | 0.00% | +34,651+281.6% | 加碼 |
| Wealth Effects LLC | 46,650 | $56.1 萬 | 0.26% | 00.0% | 不變 |
| AE Wealth Management LLC | 42,263 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 42,161 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 39,208 | $47.1 萬 | 0.00% | +7,230+22.6% | 加碼 |
| State of Wisconsin Investment Board | 36,500 | $43.9 萬 | 0.00% | +23,600+182.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,683 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 26,250 | $31.6 萬 | 0.03% | +14,500+123.4% | 加碼 |
| Panagora Asset Management Inc | 23,594 | $28.4 萬 | 0.00% | +23,594 | 新進 |
| Millennium Management LLC | 22,089 | $26.6 萬 | 0.00% | +22,089 | 新進 |
| Citadel Advisors LLC | 22,066 | $26.5 萬 | 0.00% | +5,787+35.5% | 加碼 |
| Hodges Capital Management Inc. | 22,000 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 21,650 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 21,535 | $25.9 萬 | 0.00% | −20,982−49.3% | 減碼 |
| Koshinski Asset Management, Inc. | 21,300 | $25.6 萬 | 0.02% | −2,000−8.6% | 減碼 |
| Rhumbline Advisers | 20,868 | $25.1 萬 | 0.00% | +234+1.1% | 加碼 |
| Ancora Advisors, LLC | 19,691 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 18,664 | $22.4 萬 | 0.00% | +500+2.8% | 加碼 |
| Beddow Capital Management Inc | 17,500 | $21.0 萬 | 0.11% | 00.0% | 不變 |
| M&T Bank Corp | 17,271 | $20.8 萬 | 0.00% | +6,895+66.5% | 加碼 |
| Principal Financial Group Inc | 16,066 | $19.3 萬 | 0.00% | +3,493+27.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,000 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 14,855 | $17.9 萬 | 0.05% | −3,100−17.3% | 減碼 |
| Barrett Asset Management, LLC | 14,000 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,674 | $16.4 萬 | 0.00% | +16+0.1% | 加碼 |
| HRT Financial LP | 11,489 | $13.8 萬 | 0.00% | +11,489 | 新進 |
| Corsair Capital Management, L.P. | 11,000 | $13.2 萬 | 0.03% | +11,000 | 新進 |
| Manufacturers Life Insurance Company, The | 10,957 | $13.2 萬 | 0.00% | −2,508−18.6% | 減碼 |
| Eudaimonia Partners, LLC | 10,837 | $13.0 萬 | 0.02% | +10,837 | 新進 |
| FineMark National Bank & Trust | 10,750 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 10,581 | $12.7 萬 | 0.00% | +3,752+54.9% | 加碼 |
| JPMorgan Chase & Co | 10,337 | $12.4 萬 | 0.00% | −19,701−65.6% | 減碼 |
| Cerity Partners LLC | 10,300 | $12.4 萬 | 0.00% | −3,000−22.6% | 減碼 |
| Whittier Trust Co | 10,240 | $12.3 萬 | 0.00% | −6,849−40.1% | 減碼 |
| American International Group, Inc. | 9,556 | $11.5 萬 | 0.00% | −674−6.6% | 減碼 |
| Spectrum Management Group, LLC | 8,296 | $10.0 萬 | 0.02% | −5,630−40.4% | 減碼 |
| California State Teachers Retirement System | 8,252 | $9.90 萬 | 0.00% | −2,134−20.5% | 減碼 |
| Bank of America Corp | 5,357 | $6.40 萬 | 0.00% | −6,708−55.6% | 減碼 |
| First Manhattan Co | 5,000 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 4,500 | $5.40 萬 | 0.02% | −500−10.0% | 減碼 |
| PrairieView Partners, LLC | 4,470 | $5.40 萬 | 0.01% | −183−3.9% | 減碼 |
| Royal Bank of Canada | 3,693 | $4.40 萬 | 0.00% | −3,209−46.5% | 減碼 |
| Barclays PLC | 3,127 | $3.70 萬 | 0.00% | −20,236−86.6% | 減碼 |
| Amalgamated Bank | 3,054 | $3.70 萬 | 0.00% | +3,054 | 新進 |
| Amalgamated Financial Corp. | 3,054 | $3.70 萬 | 0.00% | +3,054 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,998 | $3.60 萬 | 0.00% | −272−8.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,817 | $3.39 萬 | 0.00% | −3,237−53.5% | 減碼 |
| UBS Group AG | 2,200 | $2.60 萬 | 0.00% | −4,216−65.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,136 | $2.50 萬 | 0.00% | −259−10.8% | 減碼 |
| Legal & General Group Plc | 2,029 | $2.40 萬 | 0.00% | +78+4.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,502 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,500 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,274 | $1.53 萬 | 0.00% | −841−39.8% | 減碼 |
| Riverview Trust Co | 1,220 | $1.50 萬 | 0.01% | +1,220 | 新進 |
| Covestor Ltd | 1,251 | $1.50 萬 | 0.01% | +1,251 | 新進 |
| FMR LLC | 1,161 | $1.40 萬 | 0.00% | +1,151+11,510.0% | 加碼 |
| CWM, LLC | 1,095 | $1.30 萬 | 0.00% | +779+246.5% | 加碼 |