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 2 季 13F 持有人
Pure Cycle Corp 在 2022/6/30 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
- 110
- 較 2022 年第 1 季 0 家
- 持有股數
- 1,527 萬
- 較 2022 年第 1 季 −2.02 萬 (−0.1%)
- 總市值
- $1.61 億
- 較 2022 年第 1 季 −$2,285 萬 (−12.4%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 41 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $4,162 萬 | 58.22% | 00.0% | 不變 |
| BlackRock Inc. | 1,309,929 | $1,381 萬 | 0.00% | −14,318−1.1% | 減碼 |
| Vanguard Group Inc | 959,874 | $1,012 萬 | 0.00% | −85,203−8.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 769,344 | $810.9 萬 | 0.09% | −5,401−0.7% | 減碼 |
| Kennedy Capital Management, Inc. | 570,477 | $601.3 萬 | 0.17% | −6,027−1.0% | 減碼 |
| Heartland Advisors Inc | 569,050 | $599.7 萬 | 0.42% | +15,750+2.8% | 加碼 |
| Loomis Sayles & Co L P | 521,348 | $549.5 萬 | 0.01% | −9,145−1.7% | 減碼 |
| State Street Corp | 388,671 | $409.7 萬 | 0.00% | +10,782+2.9% | 加碼 |
| MYDA Advisors LLC | 371,493 | $391.6 萬 | 1.61% | +51,381+16.1% | 加碼 |
| Dimensional Fund Advisors LP | 360,733 | $380.2 萬 | 0.00% | +90,241+33.4% | 加碼 |
| Bard Associates Inc | 358,258 | $377.6 萬 | 1.62% | +5,135+1.5% | 加碼 |
| Epiq Partners, LLC | 355,175 | $374.4 萬 | 2.29% | +14,100+4.1% | 加碼 |
| Geode Capital Management, LLC | 352,475 | $371.5 萬 | 0.00% | −10,099−2.8% | 減碼 |
| KBC Group NV | 324,436 | $342.0 萬 | 0.02% | +72,735+28.9% | 加碼 |
| Stifel Financial Corp | 311,881 | $328.7 萬 | 0.01% | −1,131−0.4% | 減碼 |
| Alta Fox Capital Management, LLC | 290,547 | $306.2 萬 | 0.78% | +290,547 | 新進 |
| Blair William & Co | 231,105 | $243.6 萬 | 0.01% | −69,500−23.1% | 減碼 |
| Boston Partners | 227,617 | $239.9 萬 | 0.00% | −5,527−2.4% | 減碼 |
| Monarch Partners Asset Management LLC | 185,863 | $195.9 萬 | 0.55% | +60,810+48.6% | 加碼 |
| Franklin Resources Inc | 178,912 | $188.5 萬 | 0.00% | −230.0% | 減碼 |
| RMB Capital Management, LLC | 175,981 | $185.5 萬 | 0.06% | +20,381+13.1% | 加碼 |
| Northern Trust Corp | 165,920 | $174.9 萬 | 0.00% | −3,626−2.1% | 減碼 |
| Tealwood Asset Management Inc | 139,010 | $146.5 萬 | 0.73% | −2,246−1.6% | 減碼 |
| Morgan Stanley | 130,506 | $137.5 萬 | 0.00% | +74,729+134.0% | 加碼 |
| Cannell Peter B & Co Inc | 114,000 | $120.2 萬 | 0.04% | +50,000+78.1% | 加碼 |
| Invesco Ltd. | 102,295 | $107.9 萬 | 0.00% | −6,115−5.6% | 減碼 |
| Stadium Capital Management LLC | 97,964 | $103.3 萬 | 0.56% | −305,206−75.7% | 減碼 |
| Bank of New York Mellon Corp | 90,602 | $95.5 萬 | 0.00% | −6,170−6.4% | 減碼 |
| Nuveen Asset Management, LLC | 90,255 | $95.1 萬 | 0.00% | +811+0.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 86,221 | $90.9 萬 | 0.12% | −700−0.8% | 減碼 |
| Employees Retirement System of Texas | 84,500 | $89.1 萬 | 0.01% | 00.0% | 不變 |
| Knott David M Jr | 80,000 | $84.3 萬 | 0.39% | 00.0% | 不變 |
| Eagle Asset Management Inc | 69,701 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 69,500 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 60,550 | $63.8 萬 | 0.00% | +24,050+65.9% | 加碼 |
| Perritt Capital Management Inc | 58,200 | $61.3 萬 | 0.37% | −1,200−2.0% | 減碼 |
| STRS Ohio | 56,200 | $59.2 萬 | 0.00% | −1,500−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 51,261 | $54.1 萬 | 0.00% | +977+1.9% | 加碼 |
| Potomac Capital Management, Inc. | 50,200 | $52.9 萬 | 0.68% | 00.0% | 不變 |
| Renaissance Technologies LLC | 49,600 | $52.3 萬 | 0.00% | −89,000−64.2% | 減碼 |
| Wealth Effects LLC | 46,350 | $48.9 萬 | 0.30% | −300−0.6% | 減碼 |
| Diamond Hill Capital Management Inc | 45,583 | $48.0 萬 | 0.00% | +6,375+16.3% | 加碼 |
| M&T Bank Corp | 44,112 | $46.4 萬 | 0.00% | +26,841+155.4% | 加碼 |
| Skylands Capital, LLC | 42,376 | $44.7 萬 | 0.07% | −54,750−56.4% | 減碼 |
| AE Wealth Management LLC | 42,263 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| EdgeRock Capital LLC | 42,263 | $44.5 萬 | 0.30% | +42,263 | 新進 |
| Los Angeles Capital Management LLC | 40,761 | $43.0 萬 | 0.00% | −1,400−3.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 34,740 | $36.6 萬 | 0.00% | −28,733−45.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 32,250 | $34.0 萬 | 0.03% | +6,000+22.9% | 加碼 |
| Deutsche Bank AG | 31,362 | $33.0 萬 | 0.00% | −15,596−33.2% | 減碼 |
| Citadel Advisors LLC | 30,789 | $32.5 萬 | 0.00% | +8,723+39.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,974 | $29.5 萬 | 0.00% | −4,709−14.4% | 減碼 |
| Price T Rowe Associates Inc | 22,895 | $24.1 萬 | 0.00% | +4,231+22.7% | 加碼 |
| Rhumbline Advisers | 22,752 | $24.0 萬 | 0.00% | +1,884+9.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 21,650 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 19,691 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 19,300 | $20.3 萬 | 0.02% | −2,000−9.4% | 減碼 |
| Goldman Sachs Group Inc | 19,080 | $20.1 萬 | 0.00% | −43,462−69.5% | 減碼 |
| Panagora Asset Management Inc | 19,066 | $20.1 萬 | 0.00% | −4,528−19.2% | 減碼 |
| Beddow Capital Management Inc | 17,500 | $18.4 萬 | 0.11% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 16,000 | $16.9 萬 | 0.06% | +5,000+45.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,000 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 14,705 | $15.5 萬 | 0.06% | −150−1.0% | 減碼 |
| New York State Common Retirement Fund | 13,628 | $14.4 萬 | 0.00% | −46−0.3% | 減碼 |
| Jane Street Group, LLC | 12,147 | $12.8 萬 | 0.00% | +12,147 | 新進 |
| Susquehanna International Group, LLP | 10,933 | $11.5 萬 | 0.00% | +10,933 | 新進 |
| FineMark National Bank & Trust | 10,750 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 10,581 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,470 | $11.0 萬 | 0.00% | −487−4.4% | 減碼 |
| JPMorgan Chase & Co | 10,443 | $11.0 萬 | 0.00% | +106+1.0% | 加碼 |
| Whittier Trust Co | 10,240 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 10,000 | $10.5 萬 | 0.00% | −300−2.9% | 減碼 |
| American International Group, Inc. | 9,114 | $9.60 萬 | 0.00% | −442−4.6% | 減碼 |
| California State Teachers Retirement System | 8,327 | $8.80 萬 | 0.00% | +75+0.9% | 加碼 |
| Kepos Capital LP | 7,943 | $8.40 萬 | 0.01% | +7,943 | 新進 |
| Spectrum Management Group, LLC | 6,046 | $6.40 萬 | 0.02% | −2,250−27.1% | 減碼 |
| Bank of America Corp | 6,020 | $6.40 萬 | 0.00% | +663+12.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,615 | $5.92 萬 | 0.00% | +2,798+99.3% | 加碼 |
| PrairieView Partners, LLC | 5,017 | $5.30 萬 | 0.01% | +547+12.2% | 加碼 |
| First Manhattan Co | 5,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 4,500 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 3,697 | $3.90 萬 | 0.00% | +2,536+218.4% | 加碼 |
| Amalgamated Bank | 3,071 | $3.20 萬 | 0.00% | +17+0.6% | 加碼 |
| Royal Bank of Canada | 2,620 | $2.70 萬 | 0.00% | −1,073−29.1% | 減碼 |
| Legal & General Group Plc | 2,029 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,856 | $2.00 萬 | 0.00% | +1,856 | 新進 |
| UBS Group AG | 1,700 | $1.80 萬 | 0.00% | −500−22.7% | 減碼 |
| Highlander Capital Management, LLC | 1,500 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,502 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,431 | $1.50 萬 | 0.00% | +723+102.1% | 加碼 |
| US Bancorp | 1,425 | $1.50 萬 | 0.00% | +1,425 | 新進 |
| Metropolitan Life Insurance Co | 1,274 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,258 | $1.30 萬 | 0.00% | −878−41.1% | 減碼 |
| Covestor Ltd | 1,251 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 1,000 | $1.05 萬 | 0.00% | +1,000 | 新進 |
| Barclays PLC | 977 | $1.00 萬 | 0.00% | −2,150−68.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 680 | $7,000 | 0.00% | −2,318−77.3% | 減碼 |
| Wells Fargo & Company | 577 | $6,000 | 0.00% | −20,958−97.3% | 減碼 |