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 3 季 13F 持有人
Pure Cycle Corp 在 2022/9/30 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
- 99
- 較 2022 年第 2 季 −10 家
- 持有股數
- 1,110 萬
- 較 2022 年第 2 季 −22.0 萬 (−1.9%)
- 總市值
- $9,266 萬
- 較 2022 年第 2 季 −$2,661 萬 (−22.3%)
- 新進機構
- 2
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 30 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,276,947 | $1,066 萬 | 0.00% | −32,982−2.5% | 減碼 |
| Vanguard Group Inc | 958,750 | $800.5 萬 | 0.00% | −1,124−0.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 868,051 | $724.8 萬 | 0.09% | +98,707+12.8% | 加碼 |
| Kennedy Capital Management, Inc. | 569,282 | $475.4 萬 | 0.14% | −1,195−0.2% | 減碼 |
| Heartland Advisors Inc | 569,050 | $475.2 萬 | 0.36% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 526,775 | $439.9 萬 | 0.01% | +5,427+1.0% | 加碼 |
| Epiq Partners, LLC | 409,395 | $341.8 萬 | 2.11% | +54,220+15.3% | 加碼 |
| State Street Corp | 382,482 | $319.4 萬 | 0.00% | −6,189−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 378,023 | $315.7 萬 | 0.00% | +17,290+4.8% | 加碼 |
| MYDA Advisors LLC | 371,493 | $310.2 萬 | 1.73% | 00.0% | 不變 |
| Bard Associates Inc | 356,878 | $298.0 萬 | 1.34% | −1,380−0.4% | 減碼 |
| Geode Capital Management, LLC | 354,629 | $296.1 萬 | 0.00% | +2,154+0.6% | 加碼 |
| KBC Group NV | 325,105 | $271.5 萬 | 0.01% | +669+0.2% | 加碼 |
| Alta Fox Capital Management, LLC | 290,547 | $242.6 萬 | 0.75% | 00.0% | 不變 |
| Stifel Financial Corp | 286,185 | $239.0 萬 | 0.00% | −25,696−8.2% | 減碼 |
| Blair William & Co | 223,325 | $186.5 萬 | 0.01% | −7,780−3.4% | 減碼 |
| Boston Partners | 220,511 | $184.2 萬 | 0.00% | −7,106−3.1% | 減碼 |
| Monarch Partners Asset Management LLC | 185,863 | $155.2 萬 | 0.47% | 00.0% | 不變 |
| Franklin Resources Inc | 178,912 | $149.4 萬 | 0.00% | 00.0% | 不變 |
| RMB Capital Management, LLC | 176,800 | $147.6 萬 | 0.05% | +819+0.5% | 加碼 |
| Northern Trust Corp | 164,714 | $137.6 萬 | 0.00% | −1,206−0.7% | 減碼 |
| Tealwood Asset Management Inc | 139,090 | $116.1 萬 | 0.63% | +80+0.1% | 加碼 |
| Cannell Peter B & Co Inc | 114,000 | $95.2 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 109,511 | $91.4 萬 | 0.00% | −20,995−16.1% | 減碼 |
| Invesco Ltd. | 102,968 | $86.0 萬 | 0.00% | +673+0.7% | 加碼 |
| Bank of New York Mellon Corp | 101,277 | $84.6 萬 | 0.00% | +10,675+11.8% | 加碼 |
| Nuveen Asset Management, LLC | 89,318 | $74.6 萬 | 0.00% | −937−1.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 86,221 | $72.0 萬 | 0.10% | 00.0% | 不變 |
| Knott David M Jr | 80,000 | $66.8 萬 | 0.31% | 00.0% | 不變 |
| Eagle Asset Management Inc | 69,701 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 69,500 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 59,000 | $49.3 萬 | 0.00% | +9,400+19.0% | 加碼 |
| Perritt Capital Management Inc | 58,025 | $48.5 萬 | 0.31% | −175−0.3% | 減碼 |
| State of Wisconsin Investment Board | 57,632 | $48.1 萬 | 0.00% | −2,918−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 51,313 | $42.9 萬 | 0.00% | +52+0.1% | 加碼 |
| Potomac Capital Management, Inc. | 50,200 | $41.9 萬 | 0.58% | 00.0% | 不變 |
| M&T Bank Corp | 48,926 | $40.8 萬 | 0.00% | +4,814+10.9% | 加碼 |
| STRS Ohio | 48,600 | $40.5 萬 | 0.00% | −7,600−13.5% | 減碼 |
| Wealth Effects LLC | 47,850 | $40.0 萬 | 0.25% | +1,500+3.2% | 加碼 |
| Diamond Hill Capital Management Inc | 45,583 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 42,263 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| EdgeRock Capital LLC | 42,263 | $35.3 萬 | 0.20% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 38,250 | $32.0 萬 | 0.03% | +6,000+18.6% | 加碼 |
| Skylands Capital, LLC | 38,126 | $31.8 萬 | 0.05% | −4,250−10.0% | 減碼 |
| Goldman Sachs Group Inc | 30,580 | $25.6 萬 | 0.00% | +11,500+60.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,361 | $22.0 萬 | 0.00% | −1,613−5.8% | 減碼 |
| Rhumbline Advisers | 24,293 | $20.3 萬 | 0.00% | +1,541+6.8% | 加碼 |
| Price T Rowe Associates Inc | 22,785 | $19.1 萬 | 0.00% | −110−0.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 21,650 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 19,691 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 19,300 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Beddow Capital Management Inc | 17,500 | $14.6 萬 | 0.09% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 15,005 | $12.5 萬 | 0.06% | −995−6.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 15,000 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 14,305 | $11.9 萬 | 0.05% | −400−2.7% | 減碼 |
| New York State Common Retirement Fund | 13,674 | $11.4 萬 | 0.00% | +46+0.3% | 加碼 |
| Jackson Hole Capital Partners, LLC | 13,700 | $11.4 萬 | 0.04% | +13,700 | 新進 |
| Citadel Advisors LLC | 12,646 | $10.6 萬 | 0.00% | −18,143−58.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,682 | $9.70 萬 | 0.00% | +10,424+828.6% | 加碼 |
| Royal Bank of Canada | 11,264 | $9.40 萬 | 0.00% | +8,644+329.9% | 加碼 |
| FineMark National Bank & Trust | 10,750 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,658 | $8.90 萬 | 0.00% | +215+2.1% | 加碼 |
| MetLife Investment Management | 10,581 | $8.84 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 10,240 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,087 | $8.42 萬 | 0.00% | −383−3.7% | 減碼 |
| First Manhattan Co | 10,000 | $8.30 萬 | 0.00% | +5,000+100.0% | 加碼 |
| American International Group, Inc. | 9,244 | $7.70 萬 | 0.00% | +130+1.4% | 加碼 |
| Deutsche Bank AG | 8,445 | $7.00 萬 | 0.00% | −22,917−73.1% | 減碼 |
| California State Teachers Retirement System | 7,686 | $6.40 萬 | 0.00% | −641−7.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,602 | $6.35 萬 | 0.00% | +1,987+35.4% | 加碼 |
| Kepos Capital LP | 7,601 | $6.30 萬 | 0.01% | −342−4.3% | 減碼 |
| Spectrum Management Group, LLC | 6,046 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 5,279 | $4.40 萬 | 0.00% | −741−12.3% | 減碼 |
| Centerpoint Advisors, LLC | 4,500 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 3,119 | $2.60 萬 | 0.00% | +48+1.6% | 加碼 |
| Ellevest, Inc. | 3,171 | $2.60 萬 | 0.00% | +2,750+653.2% | 加碼 |
| Legal & General Group Plc | 2,513 | $2.10 萬 | 0.00% | +484+23.9% | 加碼 |
| Brown Brothers Harriman & Co | 1,856 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,700 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,425 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,502 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,320 | $1.10 萬 | 0.00% | −2,377−64.3% | 減碼 |
| Metropolitan Life Insurance Co | 1,274 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,288 | $1.00 萬 | 0.01% | +37+3.0% | 加碼 |
| Aquatic Capital Management LLC | 1,200 | $1.00 萬 | 0.00% | +800+200.0% | 加碼 |
| Sargent Bickham Lagudis LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 826 | $7,000 | 0.00% | −151−15.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 680 | $6,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 480 | $4,000 | 0.00% | +390+433.3% | 加碼 |
| Wells Fargo & Company | 353 | $3,000 | 0.00% | −224−38.8% | 減碼 |
| Citigroup Inc | 296 | $2,000 | 0.00% | −1,135−79.3% | 減碼 |
| Financial Perspectives, Inc | 200 | $1,670 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 134 | $1,119 | 0.00% | +134 | 新進 |
| AdvisorNet Financial, Inc | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 109 | $1,000 | 0.00% | +90+473.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1 | $0 | 0.00% | −34,739−100.0% | 減碼 |
| Tortoise Investment Management, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Stadium Capital Management LLC | 0 | $0 | 0.00% | −97,964−100.0% | 清倉 |