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 4 季 13F 持有人
Pure Cycle Corp 在 2023/12/31 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
- 100
- 較 2023 年第 3 季 +1 家
- 持有股數
- 1,238 萬
- 較 2023 年第 3 季 +105.9 萬 (+9.4%)
- 總市值
- $1.30 億
- 較 2023 年第 3 季 +$2,094 萬 (+19.3%)
- 新進機構
- 9
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 37 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 1,765,703 | $1,849 萬 | 2.73% | +388,339+28.2% | 加碼 |
| BlackRock Inc. | 1,311,881 | $1,374 萬 | 0.00% | +53,689+4.3% | 加碼 |
| Vanguard Group Inc | 1,035,564 | $1,084 萬 | 0.00% | +31,397+3.1% | 加碼 |
| Sapient Capital LLC | 799,006 | $836.6 萬 | 0.22% | +799,006 | 新進 |
| ArrowMark Colorado Holdings LLC | 755,647 | $791.2 萬 | 0.09% | +9,610+1.3% | 加碼 |
| Kennedy Capital Management, Inc. | 552,315 | $578.3 萬 | 0.13% | −15,218−2.7% | 減碼 |
| Loomis Sayles & Co L P | 505,481 | $529.2 萬 | 0.01% | −81,138−13.8% | 減碼 |
| Heartland Advisors Inc | 500,000 | $523.5 萬 | 0.27% | −76,750−13.3% | 減碼 |
| Dimensional Fund Advisors LP | 466,806 | $488.8 萬 | 0.00% | +3,090+0.7% | 加碼 |
| MYDA Advisors LLC | 408,322 | $427.5 萬 | 1.89% | −66,678−14.0% | 減碼 |
| Geode Capital Management, LLC | 407,165 | $426.4 萬 | 0.00% | +18,380+4.7% | 加碼 |
| Epiq Partners, LLC | 390,865 | $409.2 萬 | 2.94% | −11,890−3.0% | 減碼 |
| State Street Corp | 383,015 | $401.0 萬 | 0.00% | +6,507+1.7% | 加碼 |
| Bard Associates Inc | 370,543 | $388.0 萬 | 1.47% | −425−0.1% | 減碼 |
| Morgan Stanley | 278,352 | $291.4 萬 | 0.00% | +83,113+42.6% | 加碼 |
| RMB Capital Management, LLC | 265,850 | $278.3 萬 | 0.09% | +35,934+15.6% | 加碼 |
| Northern Trust Corp | 180,622 | $189.1 萬 | 0.00% | +9,994+5.9% | 加碼 |
| Blair William & Co | 180,507 | $189.0 萬 | 0.01% | −3,000−1.6% | 減碼 |
| Boston Partners | 154,397 | $161.7 萬 | 0.00% | −7,968−4.9% | 減碼 |
| Tealwood Asset Management Inc | 119,454 | $125.1 萬 | 0.60% | −2,650−2.2% | 減碼 |
| Cannell Peter B & Co Inc | 114,000 | $119.4 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 88,172 | $92.3 萬 | 0.00% | +543+0.6% | 加碼 |
| Bank of New York Mellon Corp | 85,400 | $89.4 萬 | 0.00% | −2,258−2.6% | 減碼 |
| Stifel Financial Corp | 81,157 | $85.0 萬 | 0.00% | −12,900−13.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 69,096 | $72.3 萬 | 0.07% | −1,225−1.7% | 減碼 |
| State of Wisconsin Investment Board | 54,600 | $57.2 萬 | 0.00% | −8,200−13.1% | 減碼 |
| Charles Schwab Investment Management Inc | 53,159 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 49,900 | $52.2 萬 | 0.00% | −1,600−3.1% | 減碼 |
| M&T Bank Corp | 48,918 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Potomac Capital Management, Inc. | 46,793 | $49.0 萬 | 0.70% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 45,583 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 43,545 | $45.6 萬 | 0.00% | −4,318−9.0% | 減碼 |
| Wealth Effects LLC | 42,100 | $44.1 萬 | 0.17% | −1,350−3.1% | 減碼 |
| Perritt Capital Management Inc | 38,359 | $40.2 萬 | 0.22% | −1,500−3.8% | 減碼 |
| Squarepoint Ops LLC | 37,707 | $39.5 萬 | 0.00% | +1,152+3.2% | 加碼 |
| First Manhattan Co | 35,125 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 31,400 | $32.9 萬 | 0.00% | +31,400 | 新進 |
| Price T Rowe Associates Inc | 30,596 | $32.1 萬 | 0.00% | +564+1.9% | 加碼 |
| Royal Bank of Canada | 29,587 | $31.0 萬 | 0.00% | +1,648+5.9% | 加碼 |
| Barclays PLC | 26,954 | $28.2 萬 | 0.00% | +23,483+676.5% | 加碼 |
| Los Angeles Capital Management LLC | 26,940 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 26,227 | $27.5 萬 | 0.00% | −292−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,943 | $27.2 萬 | 0.00% | −63−0.2% | 減碼 |
| JPMorgan Chase & Co | 24,442 | $25.6 萬 | 0.00% | +10,476+75.0% | 加碼 |
| Panagora Asset Management Inc | 22,357 | $23.4 萬 | 0.00% | −56−0.2% | 減碼 |
| UBS Group AG | 22,276 | $23.3 萬 | 0.00% | +9,899+80.0% | 加碼 |
| Bank of America Corp | 21,315 | $22.3 萬 | 0.00% | +8,311+63.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 21,065 | $22.1 萬 | 0.02% | −2,250−9.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,658 | $20.6 萬 | 0.02% | +19,658 | 新進 |
| Skylands Capital, LLC | 18,602 | $19.5 萬 | 0.03% | −2,100−10.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,116 | $17.9 萬 | 0.00% | −14,331−45.6% | 減碼 |
| Deutsche Bank AG | 16,145 | $16.9 萬 | 0.00% | +662+4.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 15,300 | $16.0 萬 | 0.01% | +15,300 | 新進 |
| Beacon Investment Advisory Services, Inc. | 15,200 | $15.9 萬 | 0.01% | −667−4.2% | 減碼 |
| Susquehanna International Group, LLP | 14,830 | $15.5 萬 | 0.00% | −10,829−42.2% | 減碼 |
| CI Private Wealth, LLC | 14,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 13,703 | $14.3 萬 | 0.04% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 13,000 | $13.6 萬 | 0.02% | +700+5.7% | 加碼 |
| Quadrature Capital Ltd | 12,175 | $12.7 萬 | 0.00% | −12,552−50.8% | 減碼 |
| Spectrum Wealth Counsel, LLC | 12,046 | $12.6 萬 | 0.02% | +12,046 | 新進 |
| Alliancebernstein L.P. | 11,100 | $11.6 萬 | 0.00% | −320−2.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | $11.5 萬 | 0.02% | 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 |
| Manufacturers Life Insurance Company, The | 10,030 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,724 | $10.2 萬 | 0.00% | −39−0.4% | 減碼 |
| Global Retirement Partners, LLC | 9,601 | $9.61 萬 | 0.00% | −532−5.3% | 減碼 |
| Kepos Capital LP | 8,412 | $8.80 萬 | 0.03% | +1,157+15.9% | 加碼 |
| Wells Fargo & Company | 5,076 | $5.31 萬 | 0.00% | +1,154+29.4% | 加碼 |
| New York State Common Retirement Fund | 4,875 | $5.10 萬 | 0.00% | −32−0.7% | 減碼 |
| Citadel Advisors LLC | 4,563 | $4.78 萬 | 0.00% | −17,002−78.8% | 減碼 |
| FMR LLC | 4,429 | $4.64 萬 | 0.00% | +1,057+31.3% | 加碼 |
| SRS Capital Advisors, Inc. | 3,347 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,220 | $3.37 萬 | 0.00% | −1,097−25.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,990 | $3.13 萬 | 0.00% | +1,759+142.9% | 加碼 |
| Centerpoint Advisors, LLC | 3,000 | $3.10 萬 | 0.01% | −750−20.0% | 減碼 |
| Citigroup Inc | 2,869 | $3.00 萬 | 0.00% | +2,796+3,830.1% | 加碼 |
| Amalgamated Bank | 2,780 | $2.90 萬 | 0.00% | −200−6.7% | 減碼 |
| First Financial Corp | 2,305 | $2.41 萬 | 0.01% | −530−18.7% | 減碼 |
| Legal & General Group Plc | 2,160 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,502 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,150 | $1.20 萬 | 0.00% | −7,827−87.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,071 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 652 | $6,826 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 269 | $2,816 | 0.00% | +58+27.5% | 加碼 |
| Fortitude Family Office, LLC | 233 | $2,440 | 0.00% | +233 | 新進 |
| Creative Financial Designs Inc | 222 | $2,324 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 200 | $2,094 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 155 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 190 | $1,989 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 143 | $1,497 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 108 | $1,131 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 78 | $764 | 0.00% | +78 | 新進 |
| AdvisorNet Financial, Inc | 70 | $733 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 70 | $733 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 32 | $335 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 20 | $209 | 0.00% | +20 | 新進 |
| Tortoise Investment Management, LLC | 10 | $105 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5 | $52 | 0.00% | +5 | 新進 |
| Covestor Ltd | 40 | $0 | 0.00% | −52−56.5% | 減碼 |