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 2 季 13F 持有人
Pure Cycle Corp 在 2025/6/30 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
- 108
- 較 2025 年第 1 季 +11 家
- 持有股數
- 1,261 萬
- 較 2025 年第 1 季 +42.8 萬 (+3.5%)
- 總市值
- $1.35 億
- 較 2025 年第 1 季 +$762.6 萬 (+6.0%)
- 新進機構
- 18
- 另有 33 家加碼
- 清倉機構
- 7
- 另有 34 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 2,083,408 | $2,233 萬 | 3.43% | 00.0% | 不變 |
| BlackRock, Inc. | 1,429,139 | $1,532 萬 | 0.00% | +33,171+2.4% | 加碼 |
| Vanguard Group Inc | 1,141,615 | $1,224 萬 | 0.00% | +7,398+0.7% | 加碼 |
| Sapient Capital LLC | 703,082 | $753.7 萬 | 0.13% | −1,246−0.2% | 減碼 |
| RMB Capital Management, LLC | 672,048 | $720.4 萬 | 0.14% | +511,837+319.5% | 加碼 |
| Heartland Advisors Inc | 627,264 | $672.4 萬 | 0.37% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 588,507 | $630.9 萬 | 0.11% | −6,560−1.1% | 減碼 |
| Kennedy Capital Management, Inc. | 524,763 | $562.5 萬 | 0.13% | +12,406+2.4% | 加碼 |
| Geode Capital Management, LLC | 510,731 | $547.7 萬 | 0.00% | −4,025−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 456,003 | $488.8 萬 | 0.00% | −7,393−1.6% | 減碼 |
| State Street Corp | 438,058 | $469.6 萬 | 0.00% | −3,736−0.8% | 減碼 |
| Bard Associates Inc | 344,142 | $368.9 萬 | 1.19% | −19,382−5.3% | 減碼 |
| MYDA Advisors LLC | 280,603 | $300.8 萬 | 0.84% | +120,603+75.4% | 加碼 |
| Epiq Partners, LLC | 255,540 | $273.9 萬 | 1.40% | −19,300−7.0% | 減碼 |
| Morgan Stanley | 214,158 | $229.6 萬 | 0.00% | −21,980−9.3% | 減碼 |
| Boston Partners | 187,565 | $201.1 萬 | 0.00% | +61,784+49.1% | 加碼 |
| Northern Trust Corp | 174,242 | $186.8 萬 | 0.00% | −5,203−2.9% | 減碼 |
| Blair William & Co | 156,706 | $168.0 萬 | 0.00% | −5,121−3.2% | 減碼 |
| First Wilshire Securities Management Inc | 118,547 | $127.1 萬 | 0.35% | +118,547 | 新進 |
| Spears Abacus Advisors LLC | 114,000 | $122.2 萬 | 0.02% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 111,532 | $119.6 萬 | 0.53% | −1,726−1.5% | 減碼 |
| Goldman Sachs Group Inc | 83,916 | $90.0 萬 | 0.00% | −47,920−36.3% | 減碼 |
| Renaissance Technologies LLC | 72,500 | $77.7 萬 | 0.00% | +35,700+97.0% | 加碼 |
| Bank of New York Mellon Corp | 70,287 | $75.3 萬 | 0.00% | +662+1.0% | 加碼 |
| Diamond Hill Capital Management Inc | 69,358 | $74.4 萬 | 0.00% | +2,139+3.2% | 加碼 |
| Nuveen, LLC | 67,789 | $72.7 萬 | 0.00% | −16,732−19.8% | 減碼 |
| First Manhattan Co | 60,225 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 58,627 | $62.8 萬 | 0.00% | −240.0% | 減碼 |
| Royal Bank of Canada | 56,358 | $60.5 萬 | 0.00% | +26,514+88.8% | 加碼 |
| STRS Ohio | 48,900 | $52.4 萬 | 0.00% | +5,800+13.5% | 加碼 |
| State of Wisconsin Investment Board | 47,000 | $50.4 萬 | 0.00% | +4,300+10.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,420 | $47.6 萬 | 0.00% | +12,724+40.1% | 加碼 |
| Perritt Capital Management Inc | 42,332 | $45.4 萬 | 0.23% | −300−0.7% | 減碼 |
| Squarepoint Ops LLC | 41,943 | $45.0 萬 | 0.00% | +41,943 | 新進 |
| Rhumbline Advisers | 40,489 | $43.4 萬 | 0.00% | +6,856+20.4% | 加碼 |
| Citadel Advisors LLC | 38,871 | $41.7 萬 | 0.00% | +14,609+60.2% | 加碼 |
| Barclays PLC | 35,256 | $37.8 萬 | 0.00% | +14,313+68.3% | 加碼 |
| Avanza Fonder AB | 34,959 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 34,204 | $36.7 萬 | 0.00% | −646−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 32,950 | $35.3 萬 | 0.00% | +14,540+79.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 31,886 | $34.2 萬 | 0.03% | −1,000−3.0% | 減碼 |
| EdgeRock Capital LLC | 31,333 | $33.6 萬 | 0.11% | +31,333 | 新進 |
| Marshall Wace, LLP | 26,736 | $28.7 萬 | 0.00% | +14,592+120.2% | 加碼 |
| Stifel Financial Corp | 26,273 | $28.2 萬 | 0.00% | −2,750−9.5% | 減碼 |
| Susquehanna International Group, LLP | 25,770 | $27.6 萬 | 0.00% | −2,960−10.3% | 減碼 |
| Leo Wealth, LLC | 22,319 | $23.9 萬 | 0.02% | +22,319 | 新進 |
| Wealth Effects LLC | 21,000 | $22.5 萬 | 0.08% | −10,350−33.0% | 減碼 |
| Jane Street Group, LLC | 20,084 | $21.5 萬 | 0.00% | +865+4.5% | 加碼 |
| Alliancebernstein L.P. | 18,720 | $20.1 萬 | 0.00% | +1,900+11.3% | 加碼 |
| Millennium Management LLC | 14,752 | $15.8 萬 | 0.00% | +14,752 | 新進 |
| Horizon Kinetics Asset Management LLC | 14,511 | $15.6 萬 | 0.00% | +14,511 | 新進 |
| Beacon Investment Advisory Services, Inc. | 14,166 | $15.2 萬 | 0.01% | +1,000+7.6% | 加碼 |
| Jackson Hole Capital Partners, LLC | 13,703 | $14.7 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,390 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 13,314 | $14.3 萬 | 0.02% | +686+5.4% | 加碼 |
| Wells Fargo & Company | 12,756 | $13.7 萬 | 0.00% | +287+2.3% | 加碼 |
| UBS Group AG | 12,635 | $13.5 萬 | 0.00% | −14,956−54.2% | 減碼 |
| Bank of America Corp | 12,170 | $13.0 萬 | 0.00% | −5,033−29.3% | 減碼 |
| AQR Capital Management LLC | 12,073 | $12.9 萬 | 0.00% | +12,073 | 新進 |
| MetLife Investment Management | 11,421 | $12.2 萬 | 0.00% | −146−1.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 11,000 | $11.8 萬 | 0.00% | −1,000−8.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,835 | $11.6 萬 | 0.00% | −1,529−12.4% | 減碼 |
| Whittier Trust Co | 10,240 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| NorthRock Partners, LLC | 10,000 | $10.8 萬 | 0.00% | +10,000 | 新進 |
| Wall Street Access Asset Management, LLC | 10,000 | $10.7 萬 | 0.04% | +10,000 | 新進 |
| JPMorgan Chase & Co | 9,463 | $10.1 萬 | 0.00% | −12,664−57.2% | 減碼 |
| Global Retirement Partners, LLC | 8,052 | $8.63 萬 | 0.00% | +8,052 | 新進 |
| Citigroup Inc | 7,141 | $7.66 萬 | 0.00% | −7,749−52.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,102 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,169 | $6.61 萬 | 0.00% | −2,386−27.9% | 減碼 |
| Lazard Asset Management LLC | 5,735 | $6.10 萬 | 0.00% | +5,684+11,145.1% | 加碼 |
| New York State Common Retirement Fund | 4,875 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,765 | $4.04 萬 | 0.00% | +694+22.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,660 | $3.92 萬 | 0.00% | +2,783+317.3% | 加碼 |
| SRS Capital Advisors, Inc. | 3,347 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 3,000 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 2,642 | $2.83 萬 | 0.00% | −6,716−71.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,365 | $2.54 萬 | 0.00% | +771+48.4% | 加碼 |
| Legal & General Group Plc | 1,818 | $1.95 萬 | 0.00% | −262−12.6% | 減碼 |
| California State Teachers Retirement System | 1,505 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,502 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 1,436 | $1.54 萬 | 0.00% | +1,436 | 新進 |
| Russell Investments Group, Ltd. | 1,082 | $1.16 萬 | 0.00% | −188−14.8% | 減碼 |
| CWM, LLC | 977 | $1.00 萬 | 0.00% | +235+31.7% | 加碼 |
| Smartleaf Asset Management LLC | 864 | $9,236 | 0.00% | −650−42.9% | 減碼 |
| Clearstead Advisors, LLC | 723 | $7,751 | 0.00% | +723 | 新進 |
| Amalgamated Bank | 670 | $7,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 587 | $6,293 | 0.00% | +229+64.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 280 | $3,002 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 270 | $3,000 | 0.00% | +3+1.1% | 加碼 |
| GAMMA Investing LLC | 218 | $2,337 | 0.00% | +183+522.9% | 加碼 |
| Financial Perspectives, Inc | 200 | $2,144 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 197 | $2,112 | 0.00% | −36−15.5% | 減碼 |
| Covestor Ltd | 230 | $2,000 | 0.00% | −14−5.7% | 減碼 |
| Tortoise Investment Management, LLC | 115 | $1,233 | 0.00% | +105+1,050.0% | 加碼 |
| Cornerstone Planning Group LLC | 82 | $800 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 73 | $783 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 72 | $772 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 50 | $536 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $290 | 0.00% | 0 | 新進 |