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 2 季 13F 持有人
Pure Cycle Corp 在 2023/6/30 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
- 95
- 較 2023 年第 1 季 −6 家
- 持有股數
- 1,123 萬
- 較 2023 年第 1 季 +18.6 萬 (+1.7%)
- 總市值
- $1.24 億
- 較 2023 年第 1 季 +$1,916 萬 (+18.4%)
- 新進機構
- 10
- 另有 28 家加碼
- 清倉機構
- 16
- 另有 33 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 1,393,460 | $1,533 萬 | 2.22% | +603,321+76.4% | 加碼 |
| BlackRock Inc. | 1,287,587 | $1,416 萬 | 0.00% | +249,089+24.0% | 加碼 |
| Vanguard Group Inc | 1,000,446 | $1,100 萬 | 0.00% | −1,007−0.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 797,293 | $877.0 萬 | 0.10% | −4,995−0.6% | 減碼 |
| Heartland Advisors Inc | 577,450 | $635.2 萬 | 0.36% | +600+0.1% | 加碼 |
| Loomis Sayles & Co L P | 572,797 | $630.1 萬 | 0.01% | +58,504+11.4% | 加碼 |
| Kennedy Capital Management, Inc. | 568,491 | $625.3 萬 | 0.15% | 00.0% | 不變 |
| MYDA Advisors LLC | 474,604 | $522.1 萬 | 2.04% | −93,623−16.5% | 減碼 |
| Dimensional Fund Advisors LP | 458,473 | $504.3 萬 | 0.00% | +26,396+6.1% | 加碼 |
| Epiq Partners, LLC | 397,805 | $437.6 萬 | 2.97% | −12,300−3.0% | 減碼 |
| Geode Capital Management, LLC | 375,491 | $413.0 萬 | 0.00% | +5,017+1.4% | 加碼 |
| State Street Corp | 374,405 | $411.8 萬 | 0.00% | +7,116+1.9% | 加碼 |
| Bard Associates Inc | 369,768 | $406.7 萬 | 1.58% | −660−0.2% | 減碼 |
| Morgan Stanley | 196,923 | $216.6 萬 | 0.00% | +7,133+3.8% | 加碼 |
| Blair William & Co | 187,220 | $205.9 萬 | 0.01% | −15,191−7.5% | 減碼 |
| Boston Partners | 186,943 | $205.6 萬 | 0.00% | −10,717−5.4% | 減碼 |
| RMB Capital Management, LLC | 175,800 | $193.4 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 163,705 | $180.1 萬 | 0.00% | −609−0.4% | 減碼 |
| Tealwood Asset Management Inc | 124,184 | $136.6 萬 | 0.66% | −4,639−3.6% | 減碼 |
| Cannell Peter B & Co Inc | 114,000 | $125.4 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 99,357 | $109.3 萬 | 0.00% | −33,358−25.1% | 減碼 |
| Nuveen Asset Management, LLC | 87,629 | $96.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 86,182 | $94.8 萬 | 0.00% | −290.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 79,521 | $87.5 萬 | 0.09% | −700−0.9% | 減碼 |
| State of Wisconsin Investment Board | 66,100 | $72.7 萬 | 0.00% | +1,600+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 53,159 | $58.5 萬 | 0.00% | +215+0.4% | 加碼 |
| M&T Bank Corp | 48,918 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 48,739 | $53.6 萬 | 0.00% | +9,744+25.0% | 加碼 |
| STRS Ohio | 48,600 | $53.4 萬 | 0.00% | −7,400−13.2% | 減碼 |
| Wealth Effects LLC | 46,900 | $51.6 萬 | 0.23% | −1,200−2.5% | 減碼 |
| Potomac Capital Management, Inc. | 46,793 | $51.5 萬 | 0.71% | −3,407−6.8% | 減碼 |
| Diamond Hill Capital Management Inc | 45,583 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Perritt Capital Management Inc | 44,959 | $49.5 萬 | 0.27% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 37,506 | $41.3 萬 | 0.00% | +9,320+33.1% | 加碼 |
| EdgeRock Capital LLC | 31,333 | $34.5 萬 | 0.17% | −10,930−25.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,979 | $31.9 萬 | 0.00% | +28,979 | 新進 |
| Price T Rowe Associates Inc | 26,335 | $29.0 萬 | 0.00% | +3,403+14.8% | 加碼 |
| Rhumbline Advisers | 25,354 | $27.9 萬 | 0.00% | +361+1.4% | 加碼 |
| Squarepoint Ops LLC | 24,016 | $26.4 萬 | 0.00% | +5,112+27.0% | 加碼 |
| Royal Bank of Canada | 23,574 | $25.9 萬 | 0.00% | +3,574+17.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 23,315 | $25.6 萬 | 0.02% | +65+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 22,330 | $24.6 萬 | 0.00% | +22,330 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,575 | $23.7 萬 | 0.00% | −2,384−10.0% | 減碼 |
| Assenagon Asset Management S.A. | 20,733 | $22.8 萬 | 0.00% | −106,848−83.7% | 減碼 |
| Ancora Advisors, LLC | 19,691 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Skylands Capital, LLC | 19,500 | $21.4 萬 | 0.03% | −4,374−18.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 15,867 | $17.5 萬 | 0.01% | −1,333−7.8% | 減碼 |
| Koshinski Asset Management, Inc. | 15,800 | $17.4 萬 | 0.02% | −3,500−18.1% | 減碼 |
| JPMorgan Chase & Co | 15,598 | $17.2 萬 | 0.00% | +681+4.6% | 加碼 |
| First Manhattan Co | 15,000 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 14,055 | $15.5 萬 | 0.07% | 00.0% | 不變 |
| CI Private Wealth, LLC | 14,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 12,953 | $14.2 萬 | 0.00% | +12,953 | 新進 |
| UBS Group AG | 12,740 | $14.0 萬 | 0.00% | +5,820+84.1% | 加碼 |
| John G Ullman & Associates Inc | 12,000 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 11,797 | $13.0 萬 | 0.00% | −1,034−8.1% | 減碼 |
| Renaissance Technologies LLC | 11,500 | $12.7 萬 | 0.00% | −83,900−87.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 10,581 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 10,313 | $11.3 萬 | 0.00% | +10,313 | 新進 |
| Whittier Trust Co | 10,240 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,030 | $11.0 萬 | 0.00% | +10,030 | 新進 |
| Citadel Advisors LLC | 9,955 | $11.0 萬 | 0.00% | −84,474−89.5% | 減碼 |
| Global Retirement Partners, LLC | 9,615 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 9,416 | $10.4 萬 | 0.00% | +18+0.2% | 加碼 |
| Kepos Capital LP | 8,330 | $9.20 萬 | 0.02% | +8,330 | 新進 |
| Wells Fargo & Company | 8,162 | $8.98 萬 | 0.00% | +4,400+117.0% | 加碼 |
| Bank of America Corp | 6,705 | $7.38 萬 | 0.00% | −3,871−36.6% | 減碼 |
| California State Teachers Retirement System | 6,508 | $7.16 萬 | 0.00% | −732−10.1% | 減碼 |
| Citigroup Inc | 5,889 | $6.48 萬 | 0.00% | +5,831+10,053.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,369 | $5.91 萬 | 0.00% | +1,119+26.3% | 加碼 |
| New York State Common Retirement Fund | 4,852 | $5.34 萬 | 0.00% | −13−0.3% | 減碼 |
| Barclays PLC | 3,899 | $4.29 萬 | 0.00% | −5,985−60.6% | 減碼 |
| Centerpoint Advisors, LLC | 3,750 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 3,360 | $3.70 萬 | 0.00% | +262+8.5% | 加碼 |
| SRS Capital Advisors, Inc. | 3,347 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 3,250 | $3.58 萬 | 0.01% | +3,250 | 新進 |
| Amalgamated Bank | 2,980 | $3.30 萬 | 0.00% | +271+10.0% | 加碼 |
| Legal & General Group Plc | 2,508 | $2.76 萬 | 0.00% | −5−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,502 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,071 | $1.18 萬 | 0.00% | +667+165.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 652 | $7,172 | 0.00% | −28−4.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 433 | $4,763 | 0.00% | −33,308−98.7% | 減碼 |
| Creative Financial Designs Inc | 222 | $2,442 | 0.00% | +222 | 新進 |
| Russell Investments Group, Ltd. | 211 | $2,321 | 0.00% | −8,089−97.5% | 減碼 |
| Financial Perspectives, Inc | 200 | $2,200 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 190 | $2,090 | 0.00% | +172+955.6% | 加碼 |
| CWM, LLC | 155 | $2,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 143 | $1,573 | 0.00% | +143 | 新進 |
| Gradient Investments LLC | 108 | $1,188 | 0.00% | +108 | 新進 |
| Covestor Ltd | 101 | $1,000 | 0.00% | +46+83.6% | 加碼 |
| Advisor Group Holdings, Inc. | 70 | $770 | 0.00% | −300−81.1% | 減碼 |
| AdvisorNet Financial, Inc | 70 | $770 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 32 | $352 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 10 | $110 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −71,175−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −69,701−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −53,724−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −46,454−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,069−100.0% | 清倉 |