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 3 季 13F 持有人
Pure Cycle Corp 在 2023/9/30 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 2023 年第 2 季 +4 家
- 持有股數
- 1,133 萬
- 較 2023 年第 2 季 +9.51 萬 (+0.8%)
- 總市值
- $1.09 億
- 較 2023 年第 2 季 −$1,481 萬 (−12.0%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 7
- 另有 27 家減碼
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 1,377,364 | $1,322 萬 | 2.13% | −16,096−1.2% | 減碼 |
| BlackRock Inc. | 1,258,192 | $1,208 萬 | 0.00% | −29,395−2.3% | 減碼 |
| Vanguard Group Inc | 1,004,167 | $964.0 萬 | 0.00% | +3,721+0.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 746,037 | $716.2 萬 | 0.09% | −51,256−6.4% | 減碼 |
| Loomis Sayles & Co L P | 586,619 | $563.2 萬 | 0.01% | +13,822+2.4% | 加碼 |
| Heartland Advisors Inc | 576,750 | $553.7 萬 | 0.31% | −700−0.1% | 減碼 |
| Kennedy Capital Management, Inc. | 567,533 | $544.8 萬 | 0.13% | −958−0.2% | 減碼 |
| MYDA Advisors LLC | 475,000 | $456.0 萬 | 1.71% | +396+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 463,716 | $445.2 萬 | 0.00% | +5,243+1.1% | 加碼 |
| Epiq Partners, LLC | 402,755 | $386.6 萬 | 2.92% | +4,950+1.2% | 加碼 |
| Geode Capital Management, LLC | 388,785 | $373.3 萬 | 0.00% | +13,294+3.5% | 加碼 |
| State Street Corp | 376,508 | $361.4 萬 | 0.00% | +2,103+0.6% | 加碼 |
| Bard Associates Inc | 370,968 | $356.1 萬 | 1.47% | +1,200+0.3% | 加碼 |
| RMB Capital Management, LLC | 229,916 | $220.7 萬 | 0.08% | +54,116+30.8% | 加碼 |
| Morgan Stanley | 195,239 | $187.4 萬 | 0.00% | −1,684−0.9% | 減碼 |
| Blair William & Co | 183,507 | $176.2 萬 | 0.01% | −3,713−2.0% | 減碼 |
| Northern Trust Corp | 170,628 | $163.8 萬 | 0.00% | +6,923+4.2% | 加碼 |
| Boston Partners | 162,365 | $155.9 萬 | 0.00% | −24,578−13.1% | 減碼 |
| Tealwood Asset Management Inc | 122,104 | $117.2 萬 | 0.60% | −2,080−1.7% | 減碼 |
| Cannell Peter B & Co Inc | 114,000 | $109.4 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 94,057 | $90.3 萬 | 0.00% | −5,300−5.3% | 減碼 |
| Bank of New York Mellon Corp | 87,658 | $84.2 萬 | 0.00% | +1,476+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 87,629 | $84.1 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 70,321 | $67.5 萬 | 0.07% | −9,200−11.6% | 減碼 |
| State of Wisconsin Investment Board | 62,800 | $60.3 萬 | 0.00% | −3,300−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 53,159 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 51,500 | $49.4 萬 | 0.00% | +2,900+6.0% | 加碼 |
| M&T Bank Corp | 48,918 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 47,863 | $45.9 萬 | 0.00% | −876−1.8% | 減碼 |
| Potomac Capital Management, Inc. | 46,793 | $44.9 萬 | 0.58% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 45,583 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 44,310 | $42.5 萬 | 0.00% | +44,310 | 新進 |
| Wealth Effects LLC | 43,450 | $41.7 萬 | 0.21% | −3,450−7.4% | 減碼 |
| Perritt Capital Management Inc | 39,859 | $38.3 萬 | 0.22% | −5,100−11.3% | 減碼 |
| Squarepoint Ops LLC | 36,555 | $35.1 萬 | 0.00% | +12,539+52.2% | 加碼 |
| First Manhattan Co | 35,125 | $33.7 萬 | 0.00% | +20,125+134.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,447 | $30.2 萬 | 0.00% | +26,078+485.7% | 加碼 |
| EdgeRock Capital LLC | 31,333 | $30.1 萬 | 0.18% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 30,032 | $28.9 萬 | 0.00% | +3,697+14.0% | 加碼 |
| Royal Bank of Canada | 27,939 | $26.9 萬 | 0.00% | +4,365+18.5% | 加碼 |
| Los Angeles Capital Management LLC | 26,940 | $25.9 萬 | 0.00% | +4,610+20.6% | 加碼 |
| Rhumbline Advisers | 26,519 | $25.5 萬 | 0.00% | +1,165+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 26,006 | $25.0 萬 | 0.00% | −2,973−10.3% | 減碼 |
| Susquehanna International Group, LLP | 25,659 | $24.6 萬 | 0.00% | +25,659 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,447 | $24.4 萬 | 0.00% | +3,872+17.9% | 加碼 |
| Quadrature Capital Ltd | 24,727 | $23.7 萬 | 0.00% | +24,727 | 新進 |
| Dorsey & Whitney Trust CO LLC | 23,315 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 22,413 | $21.5 萬 | 0.00% | +22,413 | 新進 |
| Citadel Advisors LLC | 21,565 | $20.7 萬 | 0.00% | +11,610+116.6% | 加碼 |
| Skylands Capital, LLC | 20,702 | $19.9 萬 | 0.03% | +1,202+6.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 15,867 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 15,483 | $14.9 萬 | 0.00% | +3,686+31.2% | 加碼 |
| CI Private Wealth, LLC | 14,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 13,966 | $13.4 萬 | 0.00% | −1,632−10.5% | 減碼 |
| Ironsides Asset Advisors, LLC | 13,855 | $13.3 萬 | 0.06% | −200−1.4% | 減碼 |
| Jackson Hole Capital Partners, LLC | 13,703 | $13.2 萬 | 0.04% | +13,703 | 新進 |
| Bank of America Corp | 13,004 | $12.5 萬 | 0.00% | +6,299+93.9% | 加碼 |
| UBS Group AG | 12,377 | $11.9 萬 | 0.00% | −363−2.8% | 減碼 |
| John G Ullman & Associates Inc | 12,300 | $11.8 萬 | 0.02% | +300+2.5% | 加碼 |
| Alliancebernstein L.P. | 11,420 | $11.0 萬 | 0.00% | +11,420 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 10,949 | $10.5 萬 | 0.01% | +10,949 | 新進 |
| Jane Street Group, LLC | 10,852 | $10.4 萬 | 0.00% | +10,852 | 新進 |
| MetLife Investment Management | 10,581 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 10,240 | $9.83 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 10,210 | $9.80 萬 | 0.00% | −103−1.0% | 減碼 |
| Global Retirement Partners, LLC | 10,133 | $9.67 萬 | 0.00% | +518+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,030 | $9.63 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,763 | $9.37 萬 | 0.00% | +347+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 8,977 | $8.62 萬 | 0.00% | +8,977 | 新進 |
| Kepos Capital LP | 7,255 | $7.00 萬 | 0.01% | −1,075−12.9% | 減碼 |
| Lazard Asset Management LLC | 6,325 | $6.00 萬 | 0.00% | +6,325 | 新進 |
| New York State Common Retirement Fund | 4,907 | $4.71 萬 | 0.00% | +55+1.1% | 加碼 |
| California State Teachers Retirement System | 4,317 | $4.14 萬 | 0.00% | −2,191−33.7% | 減碼 |
| Wells Fargo & Company | 3,922 | $3.77 萬 | 0.00% | −4,240−51.9% | 減碼 |
| Centerpoint Advisors, LLC | 3,750 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 3,471 | $3.33 萬 | 0.00% | −428−11.0% | 減碼 |
| FMR LLC | 3,372 | $3.24 萬 | 0.00% | +12+0.4% | 加碼 |
| SRS Capital Advisors, Inc. | 3,347 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,980 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| First Financial Corp | 2,835 | $2.72 萬 | 0.02% | +2,835 | 新進 |
| Legal & General Group Plc | 2,160 | $2.07 萬 | 0.00% | −348−13.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,502 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,231 | $1.18 萬 | 0.00% | +798+184.3% | 加碼 |
| Metropolitan Life Insurance Co | 1,071 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 652 | $6,259 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 222 | $2,131 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 211 | $2,026 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 200 | $1,920 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 190 | $1,824 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 143 | $1,372 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 108 | $1,037 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 155 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 92 | $1,000 | 0.00% | −9−8.9% | 減碼 |
| Citigroup Inc | 73 | $701 | 0.00% | −5,816−98.8% | 減碼 |
| AdvisorNet Financial, Inc | 70 | $672 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 70 | $672 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 32 | $307 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 10 | $96 | 0.00% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −37,506−100.0% | 清倉 |