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。
2023 年第 1 季 13F 持有人
Pure Cycle Corp 在 2023/3/31 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
- 102
- 較 2022 年第 4 季 −3 家
- 持有股數
- 1,105 萬
- 較 2022 年第 4 季 +10.9 萬 (+1.0%)
- 總市值
- $1.04 億
- 較 2022 年第 4 季 −$1,021 萬 (−8.9%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 18
- 另有 35 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,038,498 | $981.4 萬 | 0.00% | −33,032−3.1% | 減碼 |
| Vanguard Group Inc | 1,001,453 | $946.4 萬 | 0.00% | −6,361−0.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 802,288 | $758.2 萬 | 0.09% | −8,285−1.0% | 減碼 |
| Magnolia Group, LLC | 790,139 | $746.7 萬 | 1.08% | +790,139 | 新進 |
| Heartland Advisors Inc | 576,850 | $545.1 萬 | 0.34% | +1,600+0.3% | 加碼 |
| Kennedy Capital Management, Inc. | 568,491 | $537.2 萬 | 0.16% | 00.0% | 不變 |
| MYDA Advisors LLC | 568,227 | $537.0 萬 | 2.26% | −230,000−28.8% | 減碼 |
| Loomis Sayles & Co L P | 514,293 | $486.0 萬 | 0.01% | −9,836−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 432,077 | $408.3 萬 | 0.00% | +56,586+15.1% | 加碼 |
| Epiq Partners, LLC | 410,105 | $387.5 萬 | 2.67% | +3,510+0.9% | 加碼 |
| Geode Capital Management, LLC | 370,474 | $350.1 萬 | 0.00% | +11,757+3.3% | 加碼 |
| Bard Associates Inc | 370,428 | $350.1 萬 | 1.45% | +1,600+0.4% | 加碼 |
| State Street Corp | 367,289 | $347.1 萬 | 0.00% | +9,232+2.6% | 加碼 |
| Blair William & Co | 202,411 | $191.3 萬 | 0.01% | −2,160−1.1% | 減碼 |
| Boston Partners | 197,660 | $186.8 萬 | 0.00% | −10,619−5.1% | 減碼 |
| Morgan Stanley | 189,790 | $179.4 萬 | 0.00% | −29,202−13.3% | 減碼 |
| RMB Capital Management, LLC | 175,800 | $166.1 萬 | 0.06% | −1,000−0.6% | 減碼 |
| Northern Trust Corp | 164,314 | $155.3 萬 | 0.00% | +2,939+1.8% | 加碼 |
| Stifel Financial Corp | 132,715 | $125.4 萬 | 0.00% | −30,505−18.7% | 減碼 |
| Tealwood Asset Management Inc | 128,823 | $121.7 萬 | 0.62% | −224−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 127,581 | $120.6 萬 | 0.00% | +127,581 | 新進 |
| Cannell Peter B & Co Inc | 114,000 | $107.7 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 95,400 | $90.2 萬 | 0.00% | +73,500+335.6% | 加碼 |
| Citadel Advisors LLC | 94,429 | $89.2 萬 | 0.00% | +23,932+33.9% | 加碼 |
| Nuveen Asset Management, LLC | 87,629 | $82.8 萬 | 0.00% | −543−0.6% | 減碼 |
| Bank of New York Mellon Corp | 86,211 | $81.5 萬 | 0.00% | −2,555−2.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 80,221 | $75.8 萬 | 0.08% | −500−0.6% | 減碼 |
| Millennium Management LLC | 71,175 | $67.3 萬 | 0.00% | −234,480−76.7% | 減碼 |
| Eagle Asset Management Inc | 69,701 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 64,500 | $61.0 萬 | 0.00% | +600+0.9% | 加碼 |
| STRS Ohio | 56,000 | $52.9 萬 | 0.00% | +5,800+11.6% | 加碼 |
| CM Wealth Advisors LLC | 53,724 | $51.3 萬 | 0.10% | +53,724 | 新進 |
| Charles Schwab Investment Management Inc | 52,944 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Potomac Capital Management, Inc. | 50,200 | $47.4 萬 | 0.58% | 00.0% | 不變 |
| M&T Bank Corp | 48,918 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Wealth Effects LLC | 48,100 | $45.5 萬 | 0.23% | +500+1.1% | 加碼 |
| AE Wealth Management LLC | 46,454 | $43.9 萬 | 0.00% | +4,091+9.7% | 加碼 |
| Diamond Hill Capital Management Inc | 45,583 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Perritt Capital Management Inc | 44,959 | $42.5 萬 | 0.24% | 00.0% | 不變 |
| EdgeRock Capital LLC | 42,263 | $39.9 萬 | 0.20% | 00.0% | 不變 |
| Marshall Wace, LLP | 39,069 | $36.9 萬 | 0.00% | −58,432−59.9% | 減碼 |
| Goldman Sachs Group Inc | 38,995 | $36.9 萬 | 0.00% | −4,070−9.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 33,741 | $31.9 萬 | 0.01% | +31,832+1,667.5% | 加碼 |
| Westwood Holdings Group Inc. | 28,186 | $26.6 萬 | 0.00% | +28,186 | 新進 |
| Rhumbline Advisers | 24,993 | $23.6 萬 | 0.00% | +120+0.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,959 | $22.6 萬 | 0.00% | −9,128−27.6% | 減碼 |
| Skylands Capital, LLC | 23,874 | $22.6 萬 | 0.03% | −14,252−37.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 23,250 | $22.0 萬 | 0.02% | −8,000−25.6% | 減碼 |
| Price T Rowe Associates Inc | 22,932 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 22,404 | $21.2 萬 | 0.01% | −1,649−6.9% | 減碼 |
| Royal Bank of Canada | 20,000 | $18.8 萬 | 0.00% | −3,214−13.8% | 減碼 |
| Ancora Advisors, LLC | 19,691 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 19,300 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,904 | $17.9 萬 | 0.00% | +18,904 | 新進 |
| State Board of Administration of Florida Retirement System | 18,263 | $17.3 萬 | 0.00% | −2,449−11.8% | 減碼 |
| Beddow Capital Management Inc | 17,500 | $16.5 萬 | 0.08% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 17,200 | $16.3 萬 | 0.01% | −4,450−20.6% | 減碼 |
| First Manhattan Co | 15,000 | $14.2 萬 | 0.00% | +5,000+50.0% | 加碼 |
| JPMorgan Chase & Co | 14,917 | $14.1 萬 | 0.00% | +3,834+34.6% | 加碼 |
| Jane Street Group, LLC | 14,646 | $13.8 萬 | 0.00% | +14,646 | 新進 |
| Ironsides Asset Advisors, LLC | 14,055 | $13.3 萬 | 0.06% | 00.0% | 不變 |
| CI Private Wealth, LLC | 14,000 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 12,831 | $12.1 萬 | 0.00% | +4,255+49.6% | 加碼 |
| John G Ullman & Associates Inc | 12,000 | $11.3 萬 | 0.02% | +12,000 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 10,581 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10,576 | $9.99 萬 | 0.00% | −408−3.7% | 減碼 |
| Gsa Capital Partners LLP | 10,375 | $9.80 萬 | 0.01% | −58,886−85.0% | 減碼 |
| Susquehanna International Group, LLP | 10,245 | $9.68 萬 | 0.00% | +10,245 | 新進 |
| Whittier Trust Co | 10,240 | $9.68 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 9,884 | $9.34 萬 | 0.00% | +4,655+89.0% | 加碼 |
| Global Retirement Partners, LLC | 9,615 | $9.26 萬 | 0.00% | +9,615 | 新進 |
| American International Group, Inc. | 9,398 | $8.88 萬 | 0.00% | +187+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 8,300 | $7.84 萬 | 0.00% | +8,300 | 新進 |
| California State Teachers Retirement System | 7,240 | $6.84 萬 | 0.00% | −534−6.9% | 減碼 |
| UBS Group AG | 6,920 | $6.54 萬 | 0.00% | +1,180+20.6% | 加碼 |
| New York State Common Retirement Fund | 4,865 | $4.60 萬 | 0.00% | −8,800−64.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,250 | $4.02 萬 | 0.00% | +1,740+69.3% | 加碼 |
| Wells Fargo & Company | 3,762 | $3.56 萬 | 0.00% | +3,762 | 新進 |
| Ellevest, Inc. | 3,734 | $3.53 萬 | 0.00% | +935+33.4% | 加碼 |
| Centerpoint Advisors, LLC | 3,750 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 3,347 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,098 | $2.93 萬 | 0.00% | −729−19.0% | 減碼 |
| Amalgamated Bank | 2,709 | $2.60 萬 | 0.00% | −410−13.1% | 減碼 |
| Legal & General Group Plc | 2,513 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,502 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,425 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 1,000 | $9,450 | 0.00% | +1,000 | 新進 |
| WealthPLAN Partners, LLC | 968 | $9,148 | 0.00% | +968 | 新進 |
| Steward Partners Investment Advisory, LLC | 680 | $6,426 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 404 | $3,818 | 0.00% | −870−68.3% | 減碼 |
| Advisor Group Holdings, Inc. | 370 | $3,497 | 0.00% | −2,980−89.0% | 減碼 |
| Ronald Blue Trust, Inc. | 174 | $2,000 | 0.00% | +174 | 新進 |
| Financial Perspectives, Inc | 200 | $1,890 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 134 | $1,266 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 55 | $1,000 | 0.00% | −1,289−95.9% | 減碼 |
| CWM, LLC | 155 | $1,000 | 0.00% | +29+23.0% | 加碼 |
| AdvisorNet Financial, Inc | 70 | $662 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 58 | $548 | 0.00% | −93−61.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 18 | $170 | 0.00% | −526−96.7% | 減碼 |