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 2 季 13F 持有人
Pure Cycle Corp 在 2024/6/30 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
- 97
- 較 2024 年第 1 季 −7 家
- 持有股數
- 1,204 萬
- 較 2024 年第 1 季 −37.9 萬 (−3.0%)
- 總市值
- $1.15 億
- 較 2024 年第 1 季 −$299.3 萬 (−2.5%)
- 新進機構
- 9
- 另有 30 家加碼
- 清倉機構
- 16
- 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 2,071,911 | $1,979 萬 | 3.00% | +135,985+7.0% | 加碼 |
| BlackRock Inc. | 1,315,529 | $1,256 萬 | 0.00% | +39,998+3.1% | 加碼 |
| Vanguard Group Inc | 1,037,747 | $991.0 萬 | 0.00% | −20,565−1.9% | 減碼 |
| Sapient Capital LLC | 789,148 | $753.6 萬 | 0.16% | −528−0.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 586,138 | $559.8 萬 | 0.07% | −93,983−13.8% | 減碼 |
| Kennedy Capital Management, Inc. | 542,128 | $517.7 萬 | 0.11% | −2,347−0.4% | 減碼 |
| Loomis Sayles & Co L P | 506,549 | $483.8 萬 | 0.01% | +1,288+0.3% | 加碼 |
| Heartland Advisors Inc | 500,000 | $477.5 萬 | 0.27% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 462,352 | $441.5 萬 | 0.00% | −6,398−1.4% | 減碼 |
| Geode Capital Management, LLC | 461,277 | $440.6 萬 | 0.00% | +19,228+4.3% | 加碼 |
| State Street Corp | 402,208 | $384.1 萬 | 0.00% | −904−0.2% | 減碼 |
| Epiq Partners, LLC | 371,965 | $355.2 萬 | 2.40% | +2,350+0.6% | 加碼 |
| Bard Associates Inc | 370,051 | $353.4 萬 | 1.35% | +855+0.2% | 加碼 |
| RMB Capital Management, LLC | 276,350 | $263.9 萬 | 0.06% | +5,500+2.0% | 加碼 |
| MYDA Advisors LLC | 227,111 | $216.9 萬 | 0.66% | −111,158−32.9% | 減碼 |
| Morgan Stanley | 191,938 | $183.3 萬 | 0.00% | −66,635−25.8% | 減碼 |
| Northern Trust Corp | 176,360 | $168.4 萬 | 0.00% | −3,375−1.9% | 減碼 |
| Blair William & Co | 164,837 | $157.4 萬 | 0.00% | −13,800−7.7% | 減碼 |
| Boston Partners | 140,200 | $133.9 萬 | 0.00% | −7,430−5.0% | 減碼 |
| Spears Abacus Advisors LLC | 114,000 | $108.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 94,311 | $90.1 萬 | 0.00% | +15,759+20.1% | 加碼 |
| Nuveen Asset Management, LLC | 88,172 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 62,904 | $60.1 萬 | 0.00% | −9,927−13.6% | 減碼 |
| Charles Schwab Investment Management Inc | 55,562 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 53,700 | $51.3 萬 | 0.00% | +3,800+7.6% | 加碼 |
| Diamond Hill Capital Management Inc | 52,000 | $49.7 萬 | 0.00% | +6,417+14.1% | 加碼 |
| Goldman Sachs Group Inc | 50,971 | $48.7 萬 | 0.00% | +9,708+23.5% | 加碼 |
| Renaissance Technologies LLC | 50,778 | $48.5 萬 | 0.00% | −26,312−34.1% | 減碼 |
| M&T Bank Corp | 48,918 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 48,200 | $46.0 萬 | 0.00% | −1,600−3.2% | 減碼 |
| Cresset Asset Management, LLC | 42,734 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Wealth Effects LLC | 40,950 | $39.1 萬 | 0.14% | +350+0.9% | 加碼 |
| Perritt Capital Management Inc | 38,225 | $36.5 萬 | 0.20% | −67−0.2% | 減碼 |
| Price T Rowe Associates Inc | 36,590 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 35,786 | $34.2 萬 | 0.03% | −22,160−38.2% | 減碼 |
| First Manhattan Co | 35,125 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 33,088 | $31.6 萬 | 0.00% | +6,398+24.0% | 加碼 |
| Jane Street Group, LLC | 32,109 | $30.7 萬 | 0.00% | +32,109 | 新進 |
| Royal Bank of Canada | 29,770 | $28.4 萬 | 0.00% | +4,836+19.4% | 加碼 |
| Los Angeles Capital Management LLC | 28,830 | $27.5 萬 | 0.00% | +1,890+7.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 21,000 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Skylands Capital, LLC | 18,602 | $17.8 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 17,966 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 17,204 | $16.4 萬 | 0.00% | +7,571+78.6% | 加碼 |
| Alliancebernstein L.P. | 16,850 | $16.1 萬 | 0.00% | +5,200+44.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,791 | $15.1 萬 | 0.01% | +430+2.8% | 加碼 |
| Invesco Ltd. | 15,781 | $15.1 萬 | 0.00% | −6,184−28.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 14,500 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 14,000 | $13.4 萬 | 0.00% | −1,300−8.5% | 減碼 |
| CI Private Wealth, LLC | 14,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 13,703 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| Spectrum Wealth Counsel, LLC | 12,046 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,701 | $11.2 萬 | 0.00% | +1,671+16.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,605 | $11.1 萬 | 0.00% | −519−4.3% | 減碼 |
| MetLife Investment Management | 11,567 | $11.0 萬 | 0.00% | +986+9.3% | 加碼 |
| Corebridge Financial, Inc. | 11,176 | $10.7 萬 | 0.00% | +11,176 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 10,240 | $9.78 萬 | 0.00% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 10,000 | $9.55 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $9.32 萬 | 0.00% | +9,762 | 新進 |
| Global Retirement Partners, LLC | 9,601 | $9.17 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,439 | $9.01 萬 | 0.00% | +3,226+51.9% | 加碼 |
| Kepos Capital LP | 9,235 | $8.80 萬 | 0.03% | +793+9.4% | 加碼 |
| JPMorgan Chase & Co | 9,054 | $8.65 萬 | 0.00% | −20,624−69.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,133 | $7.77 萬 | 0.00% | +8,115+45,083.3% | 加碼 |
| Barclays PLC | 7,739 | $7.39 萬 | 0.00% | −7,175−48.1% | 減碼 |
| UBS Group AG | 6,435 | $6.15 萬 | 0.00% | −15,536−70.7% | 減碼 |
| Citigroup Inc | 4,987 | $4.76 萬 | 0.00% | +1,394+38.8% | 加碼 |
| New York State Common Retirement Fund | 4,875 | $4.66 萬 | 0.00% | +11+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,570 | $4.36 萬 | 0.00% | −13,312−74.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,332 | $4.14 萬 | 0.00% | +3,481+409.0% | 加碼 |
| SRS Capital Advisors, Inc. | 3,347 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 3,000 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 3,004 | $2.87 萬 | 0.00% | −572−16.0% | 減碼 |
| Legal & General Group Plc | 1,670 | $1.59 萬 | 0.00% | −490−22.7% | 減碼 |
| California State Teachers Retirement System | 1,505 | $1.44 萬 | 0.00% | −584−28.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,502 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 652 | $6,227 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 670 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 392 | $4,000 | 0.00% | +219+126.6% | 加碼 |
| Russell Investments Group, Ltd. | 284 | $2,712 | 0.00% | +73+34.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 280 | $2,674 | 0.00% | +280 | 新進 |
| Fortitude Family Office, LLC | 233 | $2,225 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 200 | $1,910 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 202 | $1,902 | 0.00% | +202 | 新進 |
| Quadrant Capital Group LLC | 124 | $1,185 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 82 | $1,000 | 0.00% | −5−5.7% | 減碼 |
| Painted Porch Advisors LLC | 91 | $869 | 0.00% | +91 | 新進 |
| Farther Finance Advisors, LLC | 90 | $860 | 0.00% | +85+1,700.0% | 加碼 |
| Cornerstone Planning Group LLC | 82 | $798 | 0.00% | +82 | 新進 |
| Nisa Investment Advisors, LLC | 72 | $688 | 0.00% | +40+125.0% | 加碼 |
| AdvisorNet Financial, Inc | 70 | $669 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 48 | $458 | 0.00% | +48 | 新進 |
| St Germain D J Co Inc | 20 | $191 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 10 | $96 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 2 | $19 | 0.00% | +2 | 新進 |
| Jamison Private Wealth Management, Inc. | 800 | $0 | 0.00% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 0 | $0 | 0.00% | −118,339−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −42,359−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,263−100.0% | 清倉 |