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 4 季 13F 持有人
Pure Cycle Corp 在 2022/12/31 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
- 108
- 較 2022 年第 3 季 +10 家
- 持有股數
- 1,113 萬
- 較 2022 年第 3 季 +4.06 萬 (+0.4%)
- 總市值
- $1.17 億
- 較 2022 年第 3 季 +$2,403 萬 (+25.9%)
- 新進機構
- 20
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 33 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,071,530 | $1,123 萬 | 0.00% | −205,417−16.1% | 減碼 |
| Vanguard Group Inc | 1,007,814 | $1,056 萬 | 0.00% | +49,064+5.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 810,573 | $849.5 萬 | 0.10% | −57,478−6.6% | 減碼 |
| MYDA Advisors LLC | 798,227 | $836.5 萬 | 6.02% | +426,734+114.9% | 加碼 |
| Heartland Advisors Inc | 575,250 | $602.9 萬 | 0.38% | +6,200+1.1% | 加碼 |
| Kennedy Capital Management, Inc. | 568,491 | $595.8 萬 | 0.17% | −791−0.1% | 減碼 |
| Loomis Sayles & Co L P | 524,129 | $549.3 萬 | 0.01% | −2,646−0.5% | 減碼 |
| Epiq Partners, LLC | 406,595 | $426.1 萬 | 2.84% | −2,800−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 375,491 | $393.5 萬 | 0.00% | −2,532−0.7% | 減碼 |
| Bard Associates Inc | 368,828 | $386.5 萬 | 1.66% | +11,950+3.3% | 加碼 |
| Geode Capital Management, LLC | 358,717 | $375.9 萬 | 0.00% | +4,088+1.2% | 加碼 |
| State Street Corp | 358,057 | $375.2 萬 | 0.00% | −24,425−6.4% | 減碼 |
| Millennium Management LLC | 305,655 | $320.3 萬 | 0.00% | +305,655 | 新進 |
| Morgan Stanley | 218,992 | $229.5 萬 | 0.00% | +109,481+100.0% | 加碼 |
| Boston Partners | 208,279 | $218.3 萬 | 0.00% | −12,232−5.5% | 減碼 |
| Blair William & Co | 204,571 | $214.4 萬 | 0.01% | −18,754−8.4% | 減碼 |
| Monarch Partners Asset Management LLC | 187,233 | $196.2 萬 | 0.58% | +1,370+0.7% | 加碼 |
| RMB Capital Management, LLC | 176,800 | $185.3 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 163,220 | $171.1 萬 | 0.00% | −122,965−43.0% | 減碼 |
| Northern Trust Corp | 161,375 | $169.1 萬 | 0.00% | −3,339−2.0% | 減碼 |
| Tealwood Asset Management Inc | 129,047 | $135.2 萬 | 0.71% | −10,043−7.2% | 減碼 |
| Hillsdale Investment Management Inc. | 119,490 | $125.2 萬 | 0.11% | +119,490 | 新進 |
| Cannell Peter B & Co Inc | 114,000 | $119.5 萬 | 0.04% | 00.0% | 不變 |
| Norges Bank | 106,500 | $111.6 萬 | 0.00% | +106,500 | 新進 |
| Marshall Wace, LLP | 97,501 | $102.2 萬 | 0.00% | +97,501 | 新進 |
| Bank of New York Mellon Corp | 88,766 | $93.0 萬 | 0.00% | −12,511−12.4% | 減碼 |
| Nuveen Asset Management, LLC | 88,172 | $92.4 萬 | 0.00% | −1,146−1.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 80,721 | $84.6 萬 | 0.11% | −5,500−6.4% | 減碼 |
| Citadel Advisors LLC | 70,497 | $73.9 萬 | 0.00% | +57,851+457.5% | 加碼 |
| Janney Montgomery Scott LLC | 69,500 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 69,261 | $72.6 萬 | 0.09% | +69,261 | 新進 |
| Eagle Asset Management Inc | 69,701 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 63,900 | $67.0 萬 | 0.00% | +6,268+10.9% | 加碼 |
| Charles Schwab Investment Management Inc | 52,944 | $55.5 萬 | 0.00% | +1,631+3.2% | 加碼 |
| Potomac Capital Management, Inc. | 50,200 | $52.6 萬 | 0.73% | 00.0% | 不變 |
| STRS Ohio | 50,200 | $52.6 萬 | 0.00% | +1,600+3.3% | 加碼 |
| M&T Bank Corp | 48,918 | $51.2 萬 | 0.00% | −80.0% | 減碼 |
| Wealth Effects LLC | 47,600 | $49.9 萬 | 0.29% | −250−0.5% | 減碼 |
| Diamond Hill Capital Management Inc | 45,583 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Perritt Capital Management Inc | 44,959 | $47.1 萬 | 0.27% | −13,066−22.5% | 減碼 |
| Goldman Sachs Group Inc | 43,065 | $45.1 萬 | 0.00% | +12,485+40.8% | 加碼 |
| AE Wealth Management LLC | 42,363 | $44.4 萬 | 0.00% | +100+0.2% | 加碼 |
| EdgeRock Capital LLC | 42,263 | $44.3 萬 | 0.25% | 00.0% | 不變 |
| Skylands Capital, LLC | 38,126 | $40.0 萬 | 0.06% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,087 | $34.7 萬 | 0.00% | +33,087 | 新進 |
| Dorsey & Whitney Trust CO LLC | 31,250 | $32.8 萬 | 0.03% | −7,000−18.3% | 減碼 |
| Rhumbline Advisers | 24,873 | $26.1 萬 | 0.00% | +580+2.4% | 加碼 |
| Trexquant Investment LP | 24,053 | $25.2 萬 | 0.01% | +24,053 | 新進 |
| Royal Bank of Canada | 23,214 | $24.3 萬 | 0.00% | +11,950+106.1% | 加碼 |
| Price T Rowe Associates Inc | 22,932 | $24.0 萬 | 0.00% | +147+0.6% | 加碼 |
| First Heartland Consultants, Inc. | 22,461 | $23.5 萬 | 0.04% | +22,461 | 新進 |
| Renaissance Technologies LLC | 21,900 | $23.0 萬 | 0.00% | −37,100−62.9% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 21,650 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 20,712 | $21.7 萬 | 0.00% | −5,649−21.4% | 減碼 |
| Ancora Advisors, LLC | 19,691 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 19,300 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 18,763 | $19.7 萬 | 0.04% | +18,763 | 新進 |
| Invesco Ltd. | 17,685 | $18.5 萬 | 0.00% | −85,283−82.8% | 減碼 |
| Beddow Capital Management Inc | 17,500 | $18.3 萬 | 0.09% | 00.0% | 不變 |
| Jump Financial, LLC | 17,300 | $18.1 萬 | 0.01% | +17,300 | 新進 |
| Ergoteles LLC | 15,300 | $16.0 萬 | 0.01% | +15,300 | 新進 |
| Williams Jones Wealth Management, LLC. | 15,000 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 14,055 | $14.7 萬 | 0.07% | −250−1.7% | 減碼 |
| CI Private Wealth, LLC | 14,000 | $14.7 萬 | 0.00% | +14,000 | 新進 |
| Jackson Hole Capital Partners, LLC | 13,700 | $14.4 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,665 | $14.3 萬 | 0.00% | −9−0.1% | 減碼 |
| JPMorgan Chase & Co | 11,083 | $11.7 萬 | 0.00% | +425+4.0% | 加碼 |
| Bank of America Corp | 10,984 | $11.5 萬 | 0.00% | +5,705+108.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | $11.5 萬 | 0.02% | +10,948 | 新進 |
| FineMark National Bank & Trust | 10,750 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 10,581 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 10,240 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 10,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,211 | $9.65 萬 | 0.00% | −33−0.4% | 減碼 |
| Deutsche Bank AG | 8,576 | $8.99 萬 | 0.00% | +131+1.6% | 加碼 |
| California State Teachers Retirement System | 7,774 | $8.15 萬 | 0.00% | +88+1.1% | 加碼 |
| Kepos Capital LP | 6,865 | $7.20 萬 | 0.01% | −736−9.7% | 減碼 |
| UBS Group AG | 5,740 | $6.02 萬 | 0.00% | +4,040+237.6% | 加碼 |
| Barclays PLC | 5,229 | $5.48 萬 | 0.00% | +4,403+533.1% | 加碼 |
| Lazard Asset Management LLC | 4,370 | $4.50 萬 | 0.00% | +4,370 | 新進 |
| FMR LLC | 3,827 | $4.01 萬 | 0.00% | +2,507+189.9% | 加碼 |
| Centerpoint Advisors, LLC | 3,750 | $3.90 萬 | 0.02% | −750−16.7% | 減碼 |
| SRS Capital Advisors, Inc. | 3,347 | $3.51 萬 | 0.00% | +3,347 | 新進 |
| Advisor Group Holdings, Inc. | 3,350 | $3.50 萬 | 0.00% | +3,280+4,685.7% | 加碼 |
| Fiduciary Alliance LLC | 3,250 | $3.41 萬 | 0.01% | +3,250 | 新進 |
| Amalgamated Bank | 3,119 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 2,799 | $2.93 萬 | 0.00% | −372−11.7% | 減碼 |
| Acadian Asset Management LLC | 2,789 | $2.90 萬 | 0.00% | +2,789 | 新進 |
| Legal & General Group Plc | 2,513 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,510 | $2.63 萬 | 0.00% | −5,092−67.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,909 | $2.00 萬 | 0.00% | −9,773−83.7% | 減碼 |
| Brown Brothers Harriman & Co | 1,856 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,344 | $1.50 萬 | 0.01% | +56+4.3% | 加碼 |
| US Bancorp | 1,425 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,502 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,274 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 1,000 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 680 | $7,126 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 544 | $5,701 | 0.00% | +544 | 新進 |
| Financial Perspectives, Inc | 200 | $2,096 | 0.00% | 00.0% | 不變 |