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。
2025 年第 1 季 13F 持有人
Pure Cycle Corp 在 2025/3/31 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
- 97
- 較 2024 年第 4 季 −4 家
- 持有股數
- 1,219 萬
- 較 2024 年第 4 季 −21.3 萬 (−1.7%)
- 總市值
- $1.28 億
- 較 2024 年第 4 季 −$2,963 萬 (−18.8%)
- 新進機構
- 4
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 38 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 2,083,408 | $2,181 萬 | 3.70% | 00.0% | 不變 |
| BlackRock, Inc. | 1,395,968 | $1,462 萬 | 0.00% | −4,221−0.3% | 減碼 |
| Vanguard Group Inc | 1,134,217 | $1,188 萬 | 0.00% | +18,935+1.7% | 加碼 |
| Sapient Capital LLC | 704,328 | $737.4 萬 | 0.15% | −7,980−1.1% | 減碼 |
| Heartland Advisors Inc | 627,264 | $656.7 萬 | 0.38% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 595,067 | $623.0 萬 | 0.10% | +42,349+7.7% | 加碼 |
| Geode Capital Management, LLC | 514,756 | $539.1 萬 | 0.00% | +10,135+2.0% | 加碼 |
| Kennedy Capital Management, Inc. | 512,357 | $536.4 萬 | 0.13% | −3,013−0.6% | 減碼 |
| Loomis Sayles & Co L P | 464,391 | $486.2 萬 | 0.01% | −5,699−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 463,396 | $485.2 萬 | 0.00% | −3,399−0.7% | 減碼 |
| State Street Corp | 441,794 | $462.6 萬 | 0.00% | −4,140−0.9% | 減碼 |
| Bard Associates Inc | 363,524 | $380.6 萬 | 1.42% | −6,319−1.7% | 減碼 |
| Epiq Partners, LLC | 274,840 | $287.8 萬 | 1.52% | +1,000+0.4% | 加碼 |
| Morgan Stanley | 236,138 | $247.2 萬 | 0.00% | −31,059−11.6% | 減碼 |
| Northern Trust Corp | 179,445 | $187.9 萬 | 0.00% | −12,949−6.7% | 減碼 |
| Blair William & Co | 161,827 | $169.4 萬 | 0.01% | −3,010−1.8% | 減碼 |
| RMB Capital Management, LLC | 160,211 | $167.7 萬 | 0.04% | −115,189−41.8% | 減碼 |
| MYDA Advisors LLC | 160,000 | $167.5 萬 | 0.59% | −20,000−11.1% | 減碼 |
| Goldman Sachs Group Inc | 131,836 | $138.0 萬 | 0.00% | +37,018+39.0% | 加碼 |
| Boston Partners | 125,781 | $131.7 萬 | 0.00% | −3,049−2.4% | 減碼 |
| Spears Abacus Advisors LLC | 114,000 | $119.4 萬 | 0.03% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 113,258 | $118.6 萬 | 0.55% | −89,900−44.3% | 減碼 |
| Nuveen, LLC | 84,521 | $88.5 萬 | 0.00% | +84,521 | 新進 |
| Bank of New York Mellon Corp | 69,625 | $72.9 萬 | 0.00% | −1,093−1.5% | 減碼 |
| Diamond Hill Capital Management Inc | 67,219 | $70.4 萬 | 0.00% | +3,333+5.2% | 加碼 |
| First Manhattan Co | 60,225 | $63.1 萬 | 0.00% | +1,600+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 58,651 | $61.4 萬 | 0.00% | +39+0.1% | 加碼 |
| STRS Ohio | 43,100 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 42,700 | $44.7 萬 | 0.00% | +700+1.7% | 加碼 |
| Perritt Capital Management Inc | 42,632 | $44.6 萬 | 0.25% | +4,934+13.1% | 加碼 |
| Renaissance Technologies LLC | 36,800 | $38.5 萬 | 0.00% | +8,500+30.0% | 加碼 |
| Avanza Fonder AB | 34,959 | $36.8 萬 | 0.01% | −6,848−16.4% | 減碼 |
| Price T Rowe Associates Inc | 34,850 | $36.5 萬 | 0.00% | +1,342+4.0% | 加碼 |
| Rhumbline Advisers | 33,633 | $35.2 萬 | 0.00% | −1,164−3.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 32,886 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 31,696 | $33.2 萬 | 0.00% | +4,478+16.5% | 加碼 |
| Wealth Effects LLC | 31,350 | $32.8 萬 | 0.14% | −1,500−4.6% | 減碼 |
| Royal Bank of Canada | 29,844 | $31.3 萬 | 0.00% | −1,572−5.0% | 減碼 |
| Stifel Financial Corp | 29,023 | $30.4 萬 | 0.00% | −10,431−26.4% | 減碼 |
| Susquehanna International Group, LLP | 28,730 | $30.1 萬 | 0.00% | +13,946+94.3% | 加碼 |
| UBS Group AG | 27,591 | $28.9 萬 | 0.00% | +2,702+10.9% | 加碼 |
| Citadel Advisors LLC | 24,262 | $25.4 萬 | 0.00% | −3,452−12.5% | 減碼 |
| JPMorgan Chase & Co | 22,127 | $23.2 萬 | 0.00% | −28,464−56.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 21,000 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 20,943 | $21.9 萬 | 0.00% | −10,304−33.0% | 減碼 |
| Jane Street Group, LLC | 19,219 | $20.1 萬 | 0.00% | +19,219 | 新進 |
| Los Angeles Capital Management LLC | 18,410 | $19.3 萬 | 0.00% | −2,620−12.5% | 減碼 |
| Skylands Capital, LLC | 17,733 | $18.6 萬 | 0.03% | −700−3.8% | 減碼 |
| Bank of America Corp | 17,203 | $18.0 萬 | 0.00% | −8,308−32.6% | 減碼 |
| Alliancebernstein L.P. | 16,820 | $17.6 萬 | 0.00% | −340−2.0% | 減碼 |
| Intech Investment Management LLC | 15,318 | $16.0 萬 | 0.00% | +15,318 | 新進 |
| Citigroup Inc | 14,890 | $15.6 萬 | 0.00% | −1,734−10.4% | 減碼 |
| Jackson Hole Capital Partners, LLC | 13,703 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,390 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 13,260 | $13.9 萬 | 0.01% | +523+4.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 13,166 | $13.8 萬 | 0.01% | −1,332−9.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 12,628 | $13.2 萬 | 0.02% | +925+7.9% | 加碼 |
| Wells Fargo & Company | 12,469 | $13.1 萬 | 0.00% | +278+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,364 | $12.9 萬 | 0.00% | +546+4.6% | 加碼 |
| Marshall Wace, LLP | 12,144 | $12.7 萬 | 0.00% | −5,620−31.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 12,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 11,567 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 10,240 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 10,176 | $10.7 萬 | 0.00% | −151−1.5% | 減碼 |
| Deutsche Bank AG | 9,358 | $9.80 萬 | 0.00% | −570−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,555 | $8.96 萬 | 0.00% | +350+4.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,102 | $7.44 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,875 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 3,347 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,071 | $3.22 萬 | 0.00% | −341−10.0% | 減碼 |
| Centerpoint Advisors, LLC | 3,000 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 2,080 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,594 | $1.67 萬 | 0.00% | −7,238−82.0% | 減碼 |
| Smartleaf Asset Management LLC | 1,514 | $1.62 萬 | 0.00% | +148+10.8% | 加碼 |
| California State Teachers Retirement System | 1,505 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,502 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,270 | $1.33 萬 | 0.00% | +54+4.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 877 | $9,182 | 0.00% | +123+16.3% | 加碼 |
| CWM, LLC | 742 | $8,000 | 0.00% | +29+4.1% | 加碼 |
| Amalgamated Bank | 670 | $7,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 358 | $3,748 | 0.00% | −307−46.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 267 | $3,000 | 0.00% | +1+0.4% | 加碼 |
| Covestor Ltd | 244 | $3,000 | 0.00% | +203+495.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 280 | $2,932 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 233 | $2,440 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 200 | $2,094 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 82 | $834 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 73 | $764 | 0.00% | −74−50.3% | 減碼 |
| Nisa Investment Advisors, LLC | 72 | $754 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 50 | $524 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 37 | $387 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 35 | $366 | 0.00% | −18−34.0% | 減碼 |
| St Germain D J Co Inc | 20 | $209 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 10 | $105 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5 | $53 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 4 | $42 | 0.00% | +4 | 新進 |
| Lazard Asset Management LLC | 51 | $0 | 0.00% | −177−77.6% | 減碼 |
| M&T Bank Corp | 0 | $0 | 0.00% | −48,918−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,064−100.0% | 清倉 |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |