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 3 季 13F 持有人
Pure Cycle Corp 在 2024/9/30 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
- 101
- 較 2024 年第 2 季 +5 家
- 持有股數
- 1,228 萬
- 較 2024 年第 2 季 +155.2 萬 (+14.5%)
- 總市值
- $1.32 億
- 較 2024 年第 2 季 +$2,980 萬 (+29.1%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 6
- 另有 31 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 2,083,408 | $2,244 萬 | 3.80% | +11,497+0.6% | 加碼 |
| BlackRock, Inc. | 1,376,759 | $1,483 萬 | 0.00% | +1,376,759 | 新進 |
| Vanguard Group Inc | 1,064,485 | $1,146 萬 | 0.00% | +26,738+2.6% | 加碼 |
| Sapient Capital LLC | 755,718 | $813.9 萬 | 0.16% | −33,430−4.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 580,395 | $625.1 萬 | 0.08% | −5,743−1.0% | 減碼 |
| Kennedy Capital Management, Inc. | 535,127 | $576.3 萬 | 0.13% | −7,001−1.3% | 減碼 |
| Heartland Advisors Inc | 533,769 | $574.9 萬 | 0.30% | +33,769+6.8% | 加碼 |
| Geode Capital Management, LLC | 510,549 | $550.0 萬 | 0.00% | +49,272+10.7% | 加碼 |
| Loomis Sayles & Co L P | 488,090 | $525.7 萬 | 0.01% | −18,459−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 460,408 | $495.9 萬 | 0.00% | −1,944−0.4% | 減碼 |
| State Street Corp | 412,332 | $444.1 萬 | 0.00% | +10,124+2.5% | 加碼 |
| Bard Associates Inc | 364,995 | $393.1 萬 | 1.34% | −5,056−1.4% | 減碼 |
| Epiq Partners, LLC | 328,815 | $354.1 萬 | 1.96% | −43,150−11.6% | 減碼 |
| RMB Capital Management, LLC | 275,400 | $296.6 萬 | 0.07% | −950−0.3% | 減碼 |
| Morgan Stanley | 239,820 | $258.3 萬 | 0.00% | +47,882+24.9% | 加碼 |
| MYDA Advisors LLC | 220,000 | $236.9 萬 | 0.68% | −7,111−3.1% | 減碼 |
| Northern Trust Corp | 178,276 | $192.0 萬 | 0.00% | +1,916+1.1% | 加碼 |
| Blair William & Co | 164,837 | $177.5 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 128,826 | $138.7 萬 | 0.00% | −11,374−8.1% | 減碼 |
| Tealwood Asset Management Inc | 117,600 | $126.7 萬 | 0.55% | +117,600 | 新進 |
| Spears Abacus Advisors LLC | 114,000 | $122.8 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 88,172 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 79,993 | $86.2 萬 | 0.00% | +29,022+56.9% | 加碼 |
| Bank of New York Mellon Corp | 79,402 | $85.5 萬 | 0.00% | −14,909−15.8% | 減碼 |
| First Manhattan Co | 58,625 | $63.1 萬 | 0.00% | +23,500+66.9% | 加碼 |
| Charles Schwab Investment Management Inc | 58,612 | $63.1 萬 | 0.00% | +3,050+5.5% | 加碼 |
| Diamond Hill Capital Management Inc | 52,000 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 50,200 | $54.1 萬 | 0.00% | −3,500−6.5% | 減碼 |
| M&T Bank Corp | 48,918 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 46,300 | $49.9 萬 | 0.00% | −4,478−8.8% | 減碼 |
| Stifel Financial Corp | 45,604 | $49.1 萬 | 0.00% | −17,300−27.5% | 減碼 |
| Cresset Asset Management, LLC | 42,755 | $46.0 萬 | 0.00% | +210.0% | 加碼 |
| State of Wisconsin Investment Board | 41,300 | $44.5 萬 | 0.00% | −6,900−14.3% | 減碼 |
| Wealth Effects LLC | 39,850 | $42.9 萬 | 0.15% | −1,100−2.7% | 減碼 |
| Perritt Capital Management Inc | 37,873 | $40.8 萬 | 0.21% | −352−0.9% | 減碼 |
| Rhumbline Advisers | 34,905 | $37.6 萬 | 0.00% | +1,817+5.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 34,586 | $37.2 萬 | 0.03% | −1,200−3.4% | 減碼 |
| Price T Rowe Associates Inc | 32,454 | $35.0 萬 | 0.00% | −4,136−11.3% | 減碼 |
| Royal Bank of Canada | 30,643 | $33.1 萬 | 0.00% | +873+2.9% | 加碼 |
| Citadel Advisors LLC | 27,504 | $29.6 萬 | 0.00% | +27,504 | 新進 |
| Barclays PLC | 27,385 | $29.5 萬 | 0.00% | +19,646+253.9% | 加碼 |
| Los Angeles Capital Management LLC | 25,630 | $27.6 萬 | 0.00% | −3,200−11.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,011 | $22.6 萬 | 0.02% | +5,220+33.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 21,000 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Skylands Capital, LLC | 18,602 | $20.0 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 17,918 | $19.3 萬 | 0.00% | +714+4.2% | 加碼 |
| Alliancebernstein L.P. | 17,620 | $19.0 萬 | 0.00% | +770+4.6% | 加碼 |
| Panagora Asset Management Inc | 15,895 | $17.1 萬 | 0.00% | −2,071−11.5% | 減碼 |
| Citigroup Inc | 15,717 | $16.9 萬 | 0.00% | +10,730+215.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,548 | $15.7 萬 | 0.00% | +2,943+25.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 14,498 | $15.6 萬 | 0.01% | −20.0% | 減碼 |
| JPMorgan Chase & Co | 14,359 | $15.5 萬 | 0.00% | +5,305+58.6% | 加碼 |
| Jackson Hole Capital Partners, LLC | 13,703 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,390 | $14.4 萬 | 0.00% | +13,390 | 新進 |
| Concurrent Investment Advisors, LLC | 13,000 | $14.0 萬 | 0.00% | −1,000−7.1% | 減碼 |
| MetLife Investment Management | 11,567 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,485 | $12.4 萬 | 0.00% | +1,723+17.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,116 | $12.0 萬 | 0.00% | −585−5.0% | 減碼 |
| Corebridge Financial, Inc. | 11,106 | $12.0 萬 | 0.00% | −70−0.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 10,240 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 10,000 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 9,848 | $10.6 萬 | 0.00% | +409+4.3% | 加碼 |
| UBS Group AG | 9,848 | $10.6 萬 | 0.00% | +3,413+53.0% | 加碼 |
| Global Retirement Partners, LLC | 9,601 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,311 | $8.95 萬 | 0.00% | +178+2.2% | 加碼 |
| Kepos Capital LP | 5,106 | $5.50 萬 | 0.02% | −4,129−44.7% | 減碼 |
| New York State Common Retirement Fund | 4,875 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,722 | $5.09 萬 | 0.00% | +152+3.3% | 加碼 |
| FMR LLC | 3,405 | $3.67 萬 | 0.00% | +401+13.3% | 加碼 |
| SRS Capital Advisors, Inc. | 3,347 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 3,000 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 2,080 | $2.24 萬 | 0.00% | +410+24.6% | 加碼 |
| California State Teachers Retirement System | 1,505 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,502 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,007 | $1.08 萬 | 0.00% | +723+254.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 935 | $1.01 萬 | 0.00% | −3,397−78.4% | 減碼 |
| Smartleaf Asset Management LLC | 814 | $8,848 | 0.00% | +612+303.0% | 加碼 |
| Amalgamated Bank | 670 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 601 | $6,000 | 0.00% | +209+53.3% | 加碼 |
| Group One Trading, L.P. | 401 | $4,319 | 0.00% | +401 | 新進 |
| GPS Wealth Strategies Group, LLC | 280 | $3,016 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 233 | $2,509 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 200 | $2,154 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 151 | $2,000 | 0.00% | +151 | 新進 |
| Capital Performance Advisors LLP | 177 | $1,906 | 0.00% | +177 | 新進 |
| Steward Partners Investment Advisory, LLC | 147 | $1,583 | 0.00% | −505−77.5% | 減碼 |
| Quadrant Capital Group LLC | 124 | $1,336 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 82 | $899 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 72 | $775 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 70 | $754 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 66 | $711 | 0.00% | +66 | 新進 |
| DiNuzzo Private Wealth, Inc. | 50 | $539 | 0.00% | +50 | 新進 |
| GAMMA Investing LLC | 35 | $377 | 0.00% | −13−27.1% | 減碼 |
| Ronald Blue Trust, Inc. | 34 | $325 | 0.00% | +34 | 新進 |
| St Germain D J Co Inc | 20 | $215 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 10 | $108 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5 | $54 | 0.00% | −85−94.4% | 減碼 |
| Covestor Ltd | 40 | $0 | 0.00% | −42−51.2% | 減碼 |
| Jamison Private Wealth Management, Inc. | 800 | $0 | 0.00% | 00.0% | 不變 |