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 4 季 13F 持有人
Pure Cycle Corp 在 2025/12/31 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
- 111
- 較 2025 年第 3 季 +10 家
- 持有股數
- 1,293 萬
- 較 2025 年第 3 季 +29.8 萬 (+2.4%)
- 總市值
- $1.42 億
- 較 2025 年第 3 季 +$233.4 萬 (+1.7%)
- 新進機構
- 16
- 另有 31 家加碼
- 清倉機構
- 6
- 另有 35 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 2,013,106 | $2,212 萬 | 3.65% | −70,302−3.4% | 減碼 |
| BlackRock, Inc. | 1,400,038 | $1,539 萬 | 0.00% | +24,547+1.8% | 加碼 |
| Vanguard Group Inc | 1,146,099 | $1,260 萬 | 0.00% | −19,172−1.6% | 減碼 |
| Sapient Capital LLC | 692,584 | $761.8 萬 | 0.11% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 628,599 | $690.8 萬 | 0.15% | −44,328−6.6% | 減碼 |
| Heartland Advisors Inc | 627,264 | $689.4 萬 | 0.37% | 00.0% | 不變 |
| Geode Capital Management, LLC | 520,873 | $572.6 萬 | 0.00% | +13,146+2.6% | 加碼 |
| Kennedy Capital Management, Inc. | 516,127 | $567.2 萬 | 0.12% | −3,668−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 449,988 | $494.5 萬 | 0.00% | −5,486−1.2% | 減碼 |
| Gem Investment Advisors, LLC | 449,829 | $494.4 萬 | 4.69% | +449,829 | 新進 |
| State Street Corp | 438,789 | $482.2 萬 | 0.00% | +437+0.1% | 加碼 |
| First Wilshire Securities Management Inc | 370,660 | $407.4 萬 | 1.02% | +209,993+130.7% | 加碼 |
| RMB Capital Management, LLC | 342,211 | $376.1 萬 | 0.07% | −262,832−43.4% | 減碼 |
| Bard Associates Inc | 321,258 | $353.1 萬 | 0.91% | −17,113−5.1% | 減碼 |
| MYDA Advisors LLC | 300,000 | $329.7 萬 | 0.93% | −11,097−3.6% | 減碼 |
| Epiq Partners, LLC | 256,657 | $282.1 萬 | 1.32% | −2,587−1.0% | 減碼 |
| Morgan Stanley | 229,445 | $252.2 萬 | 0.00% | +22,680+11.0% | 加碼 |
| Boston Partners | 219,802 | $241.6 萬 | 0.00% | +19,894+10.0% | 加碼 |
| Northern Trust Corp | 170,257 | $187.1 萬 | 0.00% | +1,793+1.1% | 加碼 |
| Blair William & Co | 152,192 | $167.3 萬 | 0.00% | −2,341−1.5% | 減碼 |
| Goldman Sachs Group Inc | 118,235 | $129.9 萬 | 0.00% | +40,973+53.0% | 加碼 |
| Spears Abacus Advisors LLC | 114,000 | $125.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 78,596 | $86.4 萬 | 0.00% | +7,871+11.1% | 加碼 |
| Diamond Hill Capital Management Inc | 75,739 | $83.2 萬 | 0.00% | −3,674−4.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 70,487 | $77.5 萬 | 0.02% | 00.0% | 不變 |
| Nuveen, LLC | 67,789 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 61,300 | $67.4 萬 | 0.00% | −1,600−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 60,200 | $66.2 萬 | 0.00% | +11,757+24.3% | 加碼 |
| Charles Schwab Investment Management Inc | 58,665 | $64.5 萬 | 0.00% | +38+0.1% | 加碼 |
| First Manhattan Co | 56,725 | $62.3 萬 | 0.00% | −2,000−3.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 50,531 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Potomac Capital Management, Inc. | 48,756 | $53.6 萬 | 0.45% | +48,756 | 新進 |
| STRS Ohio | 48,000 | $52.8 萬 | 0.00% | −900−1.8% | 減碼 |
| Perritt Capital Management Inc | 43,532 | $47.8 萬 | 0.80% | 00.0% | 不變 |
| Sentinus, LLC | 43,532 | $47.8 萬 | 0.05% | +43,532 | 新進 |
| State of Wisconsin Investment Board | 42,600 | $46.8 萬 | 0.00% | −800−1.8% | 減碼 |
| Marshall Wace, LLP | 36,381 | $40.0 萬 | 0.00% | +36,381 | 新進 |
| Price T Rowe Associates Inc | 35,295 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Avanza Fonder AB | 33,571 | $36.9 萬 | 0.01% | −1,388−4.0% | 減碼 |
| Barclays PLC | 32,583 | $35.8 萬 | 0.00% | +4,681+16.8% | 加碼 |
| EdgeRock Capital LLC | 31,333 | $34.4 萬 | 0.09% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 30,536 | $33.6 萬 | 0.02% | −450−1.5% | 減碼 |
| Rhumbline Advisers | 27,251 | $29.9 萬 | 0.00% | −3,808−12.3% | 減碼 |
| Jane Street Group, LLC | 23,450 | $25.8 萬 | 0.00% | −6,832−22.6% | 減碼 |
| Wells Fargo & Company | 23,375 | $25.7 萬 | 0.00% | +8,191+53.9% | 加碼 |
| Leo Wealth, LLC | 22,300 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 21,020 | $23.1 萬 | 0.00% | +700+3.4% | 加碼 |
| Wealth Effects LLC | 21,000 | $23.1 萬 | 0.07% | 00.0% | 不變 |
| AQR Capital Management LLC | 20,007 | $22.0 萬 | 0.00% | +2,004+11.1% | 加碼 |
| SEI Investments Co | 19,791 | $21.8 萬 | 0.00% | +19,791 | 新進 |
| Bank of America Corp | 19,444 | $21.4 萬 | 0.00% | +7,899+68.4% | 加碼 |
| Deutsche Bank AG | 14,211 | $15.6 萬 | 0.00% | +11,569+437.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 14,166 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 13,904 | $15.3 萬 | 0.02% | +76+0.5% | 加碼 |
| Jackson Hole Capital Partners, LLC | 13,703 | $15.1 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,390 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,622 | $13.9 萬 | 0.00% | +455+3.7% | 加碼 |
| Squarepoint Ops LLC | 12,500 | $13.7 萬 | 0.00% | +2,483+24.8% | 加碼 |
| Stifel Financial Corp | 11,673 | $12.8 萬 | 0.00% | −7,450−39.0% | 減碼 |
| NorthRock Partners, LLC | 11,000 | $12.1 萬 | 0.00% | +995+9.9% | 加碼 |
| MetLife Investment Management | 10,980 | $12.1 萬 | 0.00% | −441−3.9% | 減碼 |
| Whittier Trust Co | 10,240 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 10,000 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,579 | $10.5 萬 | 0.00% | +308+3.3% | 加碼 |
| Royal Bank of Canada | 9,417 | $10.3 萬 | 0.00% | −25,399−73.0% | 減碼 |
| UBS Group AG | 8,928 | $9.81 萬 | 0.00% | −3,594−28.7% | 減碼 |
| JPMorgan Chase & Co | 8,326 | $9.15 萬 | 0.00% | −2,658−24.2% | 減碼 |
| Global Retirement Partners, LLC | 8,052 | $8.85 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,008 | $7.70 萬 | 0.00% | +4,492+178.5% | 加碼 |
| New York State Common Retirement Fund | 4,875 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 4,851 | $5.33 萬 | 0.00% | −6,032−55.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,708 | $5.17 萬 | 0.00% | +830+21.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,816 | $4.19 萬 | 0.00% | −3,286−46.3% | 減碼 |
| Russell Investments Group, Ltd. | 3,015 | $3.31 萬 | 0.00% | +381+14.5% | 加碼 |
| Centerpoint Advisors, LLC | 3,000 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,119 | $2.33 萬 | 0.00% | +1,396+193.1% | 加碼 |
| CWM, LLC | 1,804 | $2.00 萬 | 0.00% | +363+25.2% | 加碼 |
| Legal & General Group Plc | 1,818 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,502 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,281 | $1.41 萬 | 0.00% | −225−14.9% | 減碼 |
| Sterling Capital Management LLC | 1,202 | $1.32 萬 | 0.00% | −164−12.0% | 減碼 |
| State of Alaska, Department of Revenue | 1,230 | $1.30 萬 | 0.00% | +1,230 | 新進 |
| Tower Research Capital LLC (TRC) | 1,106 | $1.22 萬 | 0.00% | +19+1.7% | 加碼 |
| Nisa Investment Advisors, LLC | 1,007 | $1.11 萬 | 0.00% | +935+1,298.6% | 加碼 |
| Umb Bank N A | 1,000 | $1.10 萬 | 0.00% | +1,000 | 新進 |
| CWM Advisors, LLC | 728 | $7,998 | 0.00% | +728 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 663 | $7,286 | 0.00% | +663 | 新進 |
| Amalgamated Bank | 655 | $7,000 | 0.00% | −15−2.2% | 減碼 |
| GAMMA Investing LLC | 577 | $6,341 | 0.00% | +362+168.4% | 加碼 |
| Citigroup Inc | 472 | $5,187 | 0.00% | −258−35.3% | 減碼 |
| Smartleaf Asset Management LLC | 468 | $5,148 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 292 | $3,209 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 289 | $3,176 | 0.00% | +289 | 新進 |
| Harbor Capital Advisors, Inc. | 240 | $3,000 | 0.00% | −4−1.6% | 減碼 |
| Essential Partners LLC | 248 | $2,726 | 0.00% | −69−21.8% | 減碼 |
| Covestor Ltd | 202 | $2,000 | 0.00% | −64−24.1% | 減碼 |
| Brown Brothers Harriman & Co | 147 | $1,616 | 0.00% | +147 | 新進 |
| Basecamp Wealth Advisors LLC | 99 | $1,088 | 0.00% | +99 | 新進 |
| Parkside Financial Bank & Trust | 95 | $1,045 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 82 | $941 | 0.00% | −398−82.9% | 減碼 |