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 3 季 13F 持有人
Pure Cycle Corp 在 2025/9/30 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 2025 年第 2 季 −7 家
- 持有股數
- 1,263 萬
- 較 2025 年第 2 季 +1.42 萬 (+0.1%)
- 總市值
- $1.40 億
- 較 2025 年第 2 季 +$450.4 萬 (+3.3%)
- 新進機構
- 3
- 另有 33 家加碼
- 清倉機構
- 10
- 另有 33 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 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 2025 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 | $2,306 萬 | 3.66% | 00.0% | 不變 |
| BlackRock, Inc. | 1,375,491 | $1,523 萬 | 0.00% | −53,648−3.8% | 減碼 |
| Vanguard Group Inc | 1,165,271 | $1,290 萬 | 0.00% | +23,656+2.1% | 加碼 |
| Sapient Capital LLC | 692,584 | $760.5 萬 | 0.12% | −10,498−1.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 672,927 | $744.9 萬 | 0.14% | +84,420+14.3% | 加碼 |
| Heartland Advisors Inc | 627,264 | $694.4 萬 | 0.37% | 00.0% | 不變 |
| RMB Capital Management, LLC | 605,043 | $669.8 萬 | 0.12% | −67,005−10.0% | 減碼 |
| Kennedy Capital Management, Inc. | 519,795 | $575.4 萬 | 0.13% | −4,968−0.9% | 減碼 |
| Geode Capital Management, LLC | 507,727 | $562.2 萬 | 0.00% | −3,004−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 455,474 | $504.2 萬 | 0.00% | −529−0.1% | 減碼 |
| State Street Corp | 438,352 | $485.3 萬 | 0.00% | +294+0.1% | 加碼 |
| Bard Associates Inc | 338,371 | $374.6 萬 | 0.99% | −5,771−1.7% | 減碼 |
| MYDA Advisors LLC | 311,097 | $344.4 萬 | 1.04% | +30,494+10.9% | 加碼 |
| Epiq Partners, LLC | 259,244 | $287.0 萬 | 1.36% | +3,704+1.4% | 加碼 |
| Morgan Stanley | 206,765 | $228.9 萬 | 0.00% | −7,393−3.5% | 減碼 |
| Boston Partners | 199,908 | $221.3 萬 | 0.00% | +12,343+6.6% | 加碼 |
| Tealwood Asset Management Inc | 195,146 | $216.0 萬 | 0.87% | +83,614+75.0% | 加碼 |
| Northern Trust Corp | 168,464 | $186.5 萬 | 0.00% | −5,778−3.3% | 減碼 |
| First Wilshire Securities Management Inc | 160,667 | $177.9 萬 | 0.47% | +42,120+35.5% | 加碼 |
| Blair William & Co | 154,533 | $171.1 萬 | 0.00% | −2,173−1.4% | 減碼 |
| Spears Abacus Advisors LLC | 114,000 | $126.2 萬 | 0.02% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 79,413 | $87.9 萬 | 0.00% | +10,055+14.5% | 加碼 |
| Goldman Sachs Group Inc | 77,262 | $85.5 萬 | 0.00% | −6,654−7.9% | 減碼 |
| Bank of New York Mellon Corp | 70,725 | $78.3 萬 | 0.00% | +438+0.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 70,487 | $78.0 萬 | 0.02% | +70,487 | 新進 |
| Nuveen, LLC | 67,789 | $75.0 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 62,900 | $69.6 萬 | 0.00% | −9,600−13.2% | 減碼 |
| First Manhattan Co | 58,725 | $65.0 萬 | 0.00% | −1,500−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 58,627 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 50,531 | $55.9 萬 | 0.01% | +36,020+248.2% | 加碼 |
| STRS Ohio | 48,900 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 48,443 | $53.6 萬 | 0.00% | +4,023+9.1% | 加碼 |
| Perritt Capital Management Inc | 43,532 | $48.2 萬 | 0.23% | +1,200+2.8% | 加碼 |
| State of Wisconsin Investment Board | 43,400 | $48.0 萬 | 0.00% | −3,600−7.7% | 減碼 |
| Price T Rowe Associates Inc | 35,295 | $39.1 萬 | 0.00% | +1,091+3.2% | 加碼 |
| Avanza Fonder AB | 34,959 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 34,816 | $38.5 萬 | 0.00% | −21,542−38.2% | 減碼 |
| EdgeRock Capital LLC | 31,333 | $34.7 萬 | 0.10% | 00.0% | 不變 |
| Rhumbline Advisers | 31,059 | $34.4 萬 | 0.00% | −9,430−23.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 30,986 | $34.3 萬 | 0.02% | −900−2.8% | 減碼 |
| Jane Street Group, LLC | 30,282 | $33.5 萬 | 0.00% | +10,198+50.8% | 加碼 |
| Barclays PLC | 27,902 | $30.9 萬 | 0.00% | −7,354−20.9% | 減碼 |
| Leo Wealth, LLC | 22,300 | $24.7 萬 | 0.03% | −19−0.1% | 減碼 |
| Wealth Effects LLC | 21,000 | $23.2 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 20,320 | $22.5 萬 | 0.00% | +1,600+8.5% | 加碼 |
| Stifel Financial Corp | 19,123 | $21.2 萬 | 0.00% | −7,150−27.2% | 減碼 |
| AQR Capital Management LLC | 18,003 | $19.9 萬 | 0.00% | +5,930+49.1% | 加碼 |
| Wells Fargo & Company | 15,184 | $16.8 萬 | 0.00% | +2,428+19.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 14,166 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 13,828 | $15.3 萬 | 0.02% | +514+3.9% | 加碼 |
| Jackson Hole Capital Partners, LLC | 13,703 | $15.2 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,390 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 12,522 | $13.9 萬 | 0.00% | −113−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,167 | $13.5 萬 | 0.00% | +5,998+97.2% | 加碼 |
| Bank of America Corp | 11,545 | $12.8 萬 | 0.00% | −625−5.1% | 減碼 |
| MetLife Investment Management | 11,421 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,984 | $12.2 萬 | 0.00% | +1,521+16.1% | 加碼 |
| SRS Capital Advisors, Inc. | 10,883 | $12.0 萬 | 0.00% | +7,536+225.2% | 加碼 |
| Whittier Trust Co | 10,240 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,017 | $11.1 萬 | 0.00% | −31,926−76.1% | 減碼 |
| NorthRock Partners, LLC | 10,005 | $11.1 萬 | 0.00% | +5+0.1% | 加碼 |
| Wall Street Access Asset Management, LLC | 10,000 | $11.1 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,271 | $10.3 萬 | 0.00% | −1,564−14.4% | 減碼 |
| Global Retirement Partners, LLC | 8,052 | $8.91 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 7,102 | $7.86 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,875 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,878 | $4.29 萬 | 0.00% | +1,513+64.0% | 加碼 |
| Centerpoint Advisors, LLC | 3,000 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 2,642 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,634 | $2.92 萬 | 0.00% | +1,552+143.4% | 加碼 |
| FMR LLC | 2,516 | $2.79 萬 | 0.00% | −1,249−33.2% | 減碼 |
| Legal & General Group Plc | 1,818 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,506 | $1.67 萬 | 0.00% | +1+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,502 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,441 | $1.60 萬 | 0.00% | +464+47.5% | 加碼 |
| Sterling Capital Management LLC | 1,366 | $1.51 萬 | 0.00% | +779+132.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,087 | $1.20 萬 | 0.00% | −2,573−70.3% | 減碼 |
| Citigroup Inc | 730 | $8,081 | 0.00% | −6,411−89.8% | 減碼 |
| Clearstead Advisors, LLC | 723 | $8,004 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 670 | $7,000 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 468 | $5,138 | 0.00% | −396−45.8% | 減碼 |
| Essential Partners LLC | 317 | $3,509 | 0.00% | +312+6,240.0% | 加碼 |
| Optiver Holding B.V. | 292 | $3,232 | 0.00% | +292 | 新進 |
| GPS Wealth Strategies Group, LLC | 280 | $3,100 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 244 | $3,000 | 0.00% | −26−9.6% | 減碼 |
| Covestor Ltd | 266 | $3,000 | 0.00% | +36+15.7% | 加碼 |
| GAMMA Investing LLC | 215 | $2,380 | 0.00% | −3−1.4% | 減碼 |
| Fortitude Family Office, LLC | 155 | $1,716 | 0.00% | −42−21.3% | 減碼 |
| Parkside Financial Bank & Trust | 95 | $1,052 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 88 | $974 | 0.00% | +88 | 新進 |
| Steward Partners Investment Advisory, LLC | 73 | $808 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 72 | $797 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 50 | $505 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 32 | $354 | 0.00% | +32 | 加碼 |
| EverSource Wealth Advisors, LLC | 23 | $255 | 0.00% | +22+2,200.0% | 加碼 |
| St Germain D J Co Inc | 20 | $221 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 10 | $111 | 0.00% | −105−91.3% | 減碼 |
| Allworth Financial LP | 5 | $56 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5 | $55 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 3 | $34 | 0.00% | −2−40.0% | 減碼 |