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 4 季 13F 持有人
Pure Cycle Corp 在 2024/12/31 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
- 104
- 較 2024 年第 3 季 +3 家
- 持有股數
- 1,250 萬
- 較 2024 年第 3 季 +21.7 萬 (+1.8%)
- 總市值
- $1.58 億
- 較 2024 年第 3 季 +$2,621 萬 (+19.8%)
- 新進機構
- 14
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 24 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 2,083,408 | $2,642 萬 | 4.53% | 00.0% | 不變 |
| BlackRock, Inc. | 1,400,189 | $1,775 萬 | 0.00% | +23,430+1.7% | 加碼 |
| Vanguard Group Inc | 1,115,282 | $1,414 萬 | 0.00% | +50,797+4.8% | 加碼 |
| Sapient Capital LLC | 712,308 | $903.2 萬 | 0.17% | −43,410−5.7% | 減碼 |
| Heartland Advisors Inc | 627,264 | $795.4 萬 | 0.43% | +93,495+17.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 552,718 | $700.8 萬 | 0.09% | −27,677−4.8% | 減碼 |
| Kennedy Capital Management, Inc. | 515,370 | $653.5 萬 | 0.15% | −19,757−3.7% | 減碼 |
| Geode Capital Management, LLC | 504,621 | $640.1 萬 | 0.00% | −5,928−1.2% | 減碼 |
| Loomis Sayles & Co L P | 470,090 | $596.1 萬 | 0.01% | −18,000−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 466,795 | $591.9 萬 | 0.00% | +6,387+1.4% | 加碼 |
| State Street Corp | 445,934 | $565.4 萬 | 0.00% | +33,602+8.1% | 加碼 |
| Bard Associates Inc | 369,843 | $469.0 萬 | 1.59% | +4,848+1.3% | 加碼 |
| RMB Capital Management, LLC | 275,400 | $349.2 萬 | 0.08% | 00.0% | 不變 |
| Epiq Partners, LLC | 273,840 | $347.2 萬 | 1.88% | −54,975−16.7% | 減碼 |
| Morgan Stanley | 267,197 | $338.8 萬 | 0.00% | +27,377+11.4% | 加碼 |
| Tealwood Asset Management Inc | 203,158 | $257.6 萬 | 1.07% | +85,558+72.8% | 加碼 |
| Northern Trust Corp | 192,394 | $244.0 萬 | 0.00% | +14,118+7.9% | 加碼 |
| MYDA Advisors LLC | 180,000 | $228.2 萬 | 0.65% | −40,000−18.2% | 減碼 |
| Blair William & Co | 164,837 | $209.0 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 128,830 | $163.4 萬 | 0.00% | +40.0% | 加碼 |
| Spears Abacus Advisors LLC | 114,000 | $144.6 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 94,818 | $120.2 萬 | 0.00% | +14,825+18.5% | 加碼 |
| Nuveen Asset Management, LLC | 88,172 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 70,718 | $89.7 萬 | 0.00% | −8,684−10.9% | 減碼 |
| Diamond Hill Capital Management Inc | 63,886 | $81.0 萬 | 0.00% | +11,886+22.9% | 加碼 |
| First Manhattan Co | 58,625 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 58,612 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 50,591 | $64.1 萬 | 0.00% | +36,232+252.3% | 加碼 |
| M&T Bank Corp | 48,918 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 43,100 | $54.7 萬 | 0.00% | −7,100−14.1% | 減碼 |
| State of Wisconsin Investment Board | 42,000 | $53.3 萬 | 0.00% | +700+1.7% | 加碼 |
| Avanza Fonder AB | 41,807 | $53.0 萬 | 0.02% | +41,807 | 新進 |
| Stifel Financial Corp | 39,454 | $50.0 萬 | 0.00% | −6,150−13.5% | 減碼 |
| Perritt Capital Management Inc | 37,698 | $47.8 萬 | 0.25% | −175−0.5% | 減碼 |
| Rhumbline Advisers | 34,797 | $44.1 萬 | 0.00% | −108−0.3% | 減碼 |
| Price T Rowe Associates Inc | 33,508 | $42.5 萬 | 0.00% | +1,054+3.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 32,886 | $41.7 萬 | 0.03% | −1,700−4.9% | 減碼 |
| Wealth Effects LLC | 32,850 | $41.7 萬 | 0.15% | −7,000−17.6% | 減碼 |
| Royal Bank of Canada | 31,416 | $39.8 萬 | 0.00% | +773+2.5% | 加碼 |
| Barclays PLC | 31,247 | $39.6 萬 | 0.00% | +3,862+14.1% | 加碼 |
| Renaissance Technologies LLC | 28,300 | $35.9 萬 | 0.00% | −18,000−38.9% | 減碼 |
| Citadel Advisors LLC | 27,714 | $35.1 萬 | 0.00% | +210+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,218 | $34.5 萬 | 0.00% | +12,670+87.1% | 加碼 |
| Bank of America Corp | 25,511 | $32.3 萬 | 0.00% | +7,593+42.4% | 加碼 |
| UBS Group AG | 24,889 | $31.6 萬 | 0.00% | +15,041+152.7% | 加碼 |
| Los Angeles Capital Management LLC | 21,030 | $26.7 萬 | 0.00% | −4,600−17.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 21,000 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Skylands Capital, LLC | 18,433 | $23.4 萬 | 0.03% | −169−0.9% | 減碼 |
| Marshall Wace, LLP | 17,764 | $22.5 萬 | 0.00% | +17,764 | 新進 |
| Alliancebernstein L.P. | 17,160 | $21.8 萬 | 0.00% | −460−2.6% | 減碼 |
| Citigroup Inc | 16,624 | $21.1 萬 | 0.00% | +907+5.8% | 加碼 |
| Susquehanna International Group, LLP | 14,784 | $18.7 萬 | 0.00% | +14,784 | 新進 |
| Beacon Investment Advisory Services, Inc. | 14,498 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 13,703 | $17.4 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,390 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 13,064 | $16.6 萬 | 0.00% | +13,064 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,737 | $16.2 萬 | 0.01% | −8,274−39.4% | 減碼 |
| Wells Fargo & Company | 12,191 | $15.5 萬 | 0.00% | +2,343+23.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 12,000 | $15.2 萬 | 0.00% | −1,000−7.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,818 | $15.0 萬 | 0.00% | +333+2.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 11,703 | $14.8 萬 | 0.02% | +11,703 | 新進 |
| MetLife Investment Management | 11,567 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 10,327 | $13.1 萬 | 0.00% | −779−7.0% | 減碼 |
| Whittier Trust Co | 10,240 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 10,000 | $12.7 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 9,928 | $12.6 萬 | 0.00% | +9,928 | 新進 |
| BNP Paribas Arbitrage, SA | 8,832 | $11.2 萬 | 0.00% | +4,110+87.0% | 加碼 |
| SG Americas Securities, LLC | 8,685 | $11.0 萬 | 0.00% | +8,685 | 新進 |
| The PNC Financial Services Group, Inc. | 8,205 | $10.4 萬 | 0.00% | −106−1.3% | 減碼 |
| Global Retirement Partners, LLC | 8,052 | $10.2 萬 | 0.00% | −1,549−16.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,102 | $9.01 萬 | 0.00% | +7,102 | 新進 |
| New York State Common Retirement Fund | 4,875 | $6.18 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,412 | $4.33 萬 | 0.00% | +7+0.2% | 加碼 |
| SRS Capital Advisors, Inc. | 3,347 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 3,000 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 2,080 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,505 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,502 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,366 | $1.75 萬 | 0.00% | +552+67.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,332 | $1.60 萬 | 0.00% | +1,332 | 新進 |
| Russell Investments Group, Ltd. | 1,216 | $1.54 萬 | 0.00% | +209+20.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 754 | $9,561 | 0.00% | −181−19.4% | 減碼 |
| CWM, LLC | 713 | $9,000 | 0.00% | +112+18.6% | 加碼 |
| Sterling Capital Management LLC | 665 | $8,432 | 0.00% | +599+907.6% | 加碼 |
| Amalgamated Bank | 670 | $8,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 280 | $3,550 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 266 | $3,000 | 0.00% | +115+76.2% | 加碼 |
| Fortitude Family Office, LLC | 233 | $2,954 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 200 | $2,536 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 228 | $2,000 | 0.00% | +228 | 新進 |
| Steward Partners Investment Advisory, LLC | 147 | $1,864 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 124 | $1,573 | 0.00% | 00.0% | 不變 |
| Cassady Schiller Wealth Management, LLC | 81 | $1,027 | 0.00% | +81 | 新進 |
| Covestor Ltd | 41 | $1,000 | 0.00% | +1+2.5% | 加碼 |
| Cornerstone Planning Group LLC | 82 | $925 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 72 | $913 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 53 | $672 | 0.00% | +18+51.4% | 加碼 |
| DiNuzzo Private Wealth, Inc. | 50 | $634 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 37 | $469 | 0.00% | +37 | 新進 |
| Massmutual Trust Co FSB | 37 | $469 | 0.00% | +37 | 新進 |