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。
2024 年第 1 季 13F 持有人
Pure Cycle Corp 在 2024/3/31 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
- 104
- 較 2023 年第 4 季 +6 家
- 持有股數
- 1,242 萬
- 較 2023 年第 4 季 +19.7 萬 (+1.6%)
- 總市值
- $1.18 億
- 較 2023 年第 4 季 −$999.1 萬 (−7.8%)
- 新進機構
- 12
- 另有 23 家加碼
- 清倉機構
- 6
- 另有 36 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 1,935,926 | $1,839 萬 | 2.77% | +170,223+9.6% | 加碼 |
| BlackRock Inc. | 1,275,531 | $1,212 萬 | 0.00% | −36,350−2.8% | 減碼 |
| Vanguard Group Inc | 1,058,312 | $1,005 萬 | 0.00% | +22,748+2.2% | 加碼 |
| Sapient Capital LLC | 789,676 | $750.2 萬 | 0.17% | −9,330−1.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 680,121 | $646.1 萬 | 0.07% | −75,526−10.0% | 減碼 |
| Kennedy Capital Management, Inc. | 544,475 | $517.3 萬 | 0.11% | −7,840−1.4% | 減碼 |
| Loomis Sayles & Co L P | 505,261 | $480.0 萬 | 0.01% | −2200.0% | 減碼 |
| Heartland Advisors Inc | 500,000 | $475.0 萬 | 0.25% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 468,750 | $445.3 萬 | 0.00% | +1,944+0.4% | 加碼 |
| Geode Capital Management, LLC | 442,049 | $420.0 萬 | 0.00% | +34,884+8.6% | 加碼 |
| State Street Corp | 403,112 | $383.0 萬 | 0.00% | +20,097+5.2% | 加碼 |
| Epiq Partners, LLC | 369,615 | $351.1 萬 | 2.34% | −21,250−5.4% | 減碼 |
| Bard Associates Inc | 369,196 | $350.7 萬 | 1.26% | −1,347−0.4% | 減碼 |
| MYDA Advisors LLC | 338,269 | $321.4 萬 | 1.12% | −70,053−17.2% | 減碼 |
| RMB Capital Management, LLC | 270,850 | $257.3 萬 | 0.06% | +5,000+1.9% | 加碼 |
| Morgan Stanley | 258,573 | $245.6 萬 | 0.00% | −19,779−7.1% | 減碼 |
| Northern Trust Corp | 179,735 | $170.7 萬 | 0.00% | −887−0.5% | 減碼 |
| Blair William & Co | 178,637 | $169.7 萬 | 0.01% | −1,870−1.0% | 減碼 |
| Boston Partners | 147,630 | $140.2 萬 | 0.00% | −6,767−4.4% | 減碼 |
| Tealwood Asset Management Inc | 118,339 | $112.4 萬 | 0.51% | −1,115−0.9% | 減碼 |
| Spears Abacus Advisors LLC | 114,000 | $108.3 萬 | 0.02% | +114,000 | 新進 |
| Nuveen Asset Management, LLC | 88,172 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 78,552 | $74.6 萬 | 0.00% | −6,848−8.0% | 減碼 |
| Renaissance Technologies LLC | 77,090 | $73.2 萬 | 0.00% | +45,690+145.5% | 加碼 |
| Stifel Financial Corp | 72,831 | $69.2 萬 | 0.00% | −8,326−10.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 57,946 | $55.0 萬 | 0.05% | −11,150−16.1% | 減碼 |
| Charles Schwab Investment Management Inc | 55,562 | $52.8 萬 | 0.00% | +2,403+4.5% | 加碼 |
| STRS Ohio | 49,900 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 49,800 | $47.3 萬 | 0.00% | −4,800−8.8% | 減碼 |
| M&T Bank Corp | 48,918 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 45,583 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 42,734 | $40.6 萬 | 0.00% | +42,734 | 新進 |
| Squarepoint Ops LLC | 42,359 | $40.2 萬 | 0.00% | +4,652+12.3% | 加碼 |
| Goldman Sachs Group Inc | 41,263 | $39.2 萬 | 0.00% | −2,282−5.2% | 減碼 |
| Wealth Effects LLC | 40,600 | $38.6 萬 | 0.14% | −1,500−3.6% | 減碼 |
| Perritt Capital Management Inc | 38,292 | $36.4 萬 | 0.20% | −67−0.2% | 減碼 |
| Price T Rowe Associates Inc | 36,590 | $34.8 萬 | 0.00% | +5,994+19.6% | 加碼 |
| First Manhattan Co | 35,125 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 29,678 | $28.2 萬 | 0.00% | +5,236+21.4% | 加碼 |
| Los Angeles Capital Management LLC | 26,940 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 26,690 | $25.4 萬 | 0.00% | +463+1.8% | 加碼 |
| Royal Bank of Canada | 24,934 | $23.7 萬 | 0.00% | −4,653−15.7% | 減碼 |
| UBS Group AG | 21,971 | $20.9 萬 | 0.00% | −305−1.4% | 減碼 |
| Invesco Ltd. | 21,965 | $20.9 萬 | 0.00% | +21,965 | 新進 |
| Dorsey & Whitney Trust CO LLC | 21,000 | $19.9 萬 | 0.01% | −65−0.3% | 減碼 |
| Skylands Capital, LLC | 18,602 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,263 | $17.3 萬 | 0.00% | +18,263 | 新進 |
| Panagora Asset Management Inc | 17,966 | $17.1 萬 | 0.00% | −4,391−19.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,882 | $17.0 萬 | 0.00% | +766+4.5% | 加碼 |
| Deutsche Bank AG | 17,515 | $16.6 萬 | 0.00% | +1,370+8.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,361 | $14.6 萬 | 0.01% | −4,297−21.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 15,300 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 14,914 | $14.2 萬 | 0.00% | −12,040−44.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 14,500 | $13.8 萬 | 0.01% | −700−4.6% | 減碼 |
| CI Private Wealth, LLC | 14,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 13,703 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,341 | $11.7 萬 | 0.00% | +166+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,124 | $11.5 萬 | 0.00% | +12,124 | 新進 |
| Spectrum Wealth Counsel, LLC | 12,046 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,650 | $11.1 萬 | 0.00% | +550+5.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 10,888 | $10.3 萬 | 0.00% | +10,888 | 新進 |
| EntryPoint Capital, LLC | 10,824 | $10.3 萬 | 0.09% | +10,824 | 新進 |
| MetLife Investment Management | 10,581 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 10,240 | $9.73 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,240 | $9.73 萬 | 0.00% | +516+5.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,030 | $9.53 萬 | 0.00% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 10,000 | $9.50 萬 | 0.01% | −3,000−23.1% | 減碼 |
| Wall Street Access Asset Management, LLC | 10,000 | $9.50 萬 | 0.04% | +10,000 | 新進 |
| Bank of America Corp | 9,633 | $9.15 萬 | 0.00% | −11,682−54.8% | 減碼 |
| Global Retirement Partners, LLC | 9,601 | $9.12 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 8,979 | $8.53 萬 | 0.00% | +4,416+96.8% | 加碼 |
| Kepos Capital LP | 8,442 | $8.00 萬 | 0.02% | +30+0.4% | 加碼 |
| Wells Fargo & Company | 6,213 | $5.90 萬 | 0.00% | +1,137+22.4% | 加碼 |
| New York State Common Retirement Fund | 4,864 | $4.62 萬 | 0.00% | −11−0.2% | 減碼 |
| Citigroup Inc | 3,593 | $3.41 萬 | 0.00% | +724+25.2% | 加碼 |
| FMR LLC | 3,576 | $3.40 萬 | 0.00% | −853−19.3% | 減碼 |
| SRS Capital Advisors, Inc. | 3,347 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,249 | $3.00 萬 | 0.00% | +3,249 | 新進 |
| Centerpoint Advisors, LLC | 3,000 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| First Financial Corp | 2,305 | $2.19 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 2,160 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,089 | $1.98 萬 | 0.00% | −1,131−35.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,502 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,071 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 851 | $8,085 | 0.00% | −2,139−71.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 652 | $6,194 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 670 | $6,000 | 0.00% | −2,110−75.9% | 減碼 |
| Fortitude Family Office, LLC | 233 | $2,214 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 222 | $2,109 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 211 | $2,005 | 0.00% | −58−21.6% | 減碼 |
| CWM, LLC | 173 | $2,000 | 0.00% | +18+11.6% | 加碼 |
| Financial Perspectives, Inc | 200 | $1,900 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 124 | $1,178 | 0.00% | +124 | 新進 |
| Covestor Ltd | 87 | $1,000 | 0.00% | +47+117.5% | 加碼 |
| AdvisorNet Financial, Inc | 70 | $665 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 70 | $665 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 32 | $304 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 20 | $190 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 18 | $171 | 0.00% | −172−90.5% | 減碼 |