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。
2026 年第 1 季 13F 持有人
Pure Cycle Corp 在 2026/3/31 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
- 116
- 較 2025 年第 4 季 +8 家
- 持有股數
- 1,289 萬
- 較 2025 年第 4 季 +116.0 萬 (+9.9%)
- 總市值
- $1.30 億
- 較 2025 年第 4 季 +$78.9 萬 (+0.6%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 6
- 另有 40 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnolia Group, LLC | 1,914,559 | $1,926 萬 | 3.58% | −98,547−4.9% | 減碼 |
| BlackRock, Inc. | 1,371,869 | $1,380 萬 | 0.00% | −28,169−2.0% | 減碼 |
| Vanguard Capital Management LLC | 915,807 | $921.3 萬 | 0.00% | +915,807 | 新進 |
| Sapient Capital LLC | 688,359 | $692.5 萬 | 0.10% | −4,225−0.6% | 減碼 |
| Heartland Advisors Inc | 627,264 | $631.0 萬 | 0.32% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 550,707 | $554.0 萬 | 0.15% | −77,892−12.4% | 減碼 |
| Kennedy Capital Management, Inc. | 525,055 | $528.2 萬 | 0.11% | +8,928+1.7% | 加碼 |
| Geode Capital Management, LLC | 509,453 | $512.7 萬 | 0.00% | −11,420−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 465,015 | $467.8 萬 | 0.00% | +15,027+3.3% | 加碼 |
| Gem Investment Advisors, LLC | 449,829 | $452.5 萬 | 4.45% | 00.0% | 不變 |
| State Street Corp | 447,360 | $450.0 萬 | 0.00% | +8,571+2.0% | 加碼 |
| First Wilshire Securities Management Inc | 426,687 | $429.2 萬 | 0.97% | +56,027+15.1% | 加碼 |
| MYDA Advisors LLC | 357,742 | $359.9 萬 | 0.85% | +57,742+19.2% | 加碼 |
| Bard Associates Inc | 313,815 | $315.7 萬 | 0.79% | −7,443−2.3% | 減碼 |
| RMB Capital Management, LLC | 304,545 | $306.4 萬 | 0.05% | −37,666−11.0% | 減碼 |
| Epiq Partners, LLC | 257,517 | $259.1 萬 | 1.21% | +860+0.3% | 加碼 |
| Morgan Stanley | 222,437 | $223.8 萬 | 0.00% | −7,008−3.1% | 減碼 |
| Northern Trust Corp | 176,209 | $177.3 萬 | 0.00% | +5,952+3.5% | 加碼 |
| Boston Partners | 172,461 | $173.5 萬 | 0.00% | −47,341−21.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 147,702 | $148.6 萬 | 0.00% | +147,702 | 新進 |
| Blair William & Co | 145,276 | $146.1 萬 | 0.00% | −6,916−4.5% | 減碼 |
| Vanguard Portfolio Management LLC | 120,419 | $121.1 萬 | 0.00% | +120,419 | 新進 |
| Goldman Sachs Group Inc | 120,153 | $120.9 萬 | 0.00% | +1,918+1.6% | 加碼 |
| Spears Abacus Advisors LLC | 114,000 | $114.7 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 84,439 | $84.9 萬 | 0.00% | +23,139+37.7% | 加碼 |
| North Star Investment Management Corp. | 82,000 | $82.5 萬 | 0.05% | +82,000 | 新進 |
| Bank of New York Mellon Corp | 77,410 | $77.9 萬 | 0.00% | −1,186−1.5% | 減碼 |
| Marshall Wace, LLP | 75,518 | $76.0 萬 | 0.00% | +39,137+107.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 70,350 | $70.8 萬 | 0.02% | −137−0.2% | 減碼 |
| Price T Rowe Associates Inc | 64,288 | $64.7 萬 | 0.00% | +28,993+82.1% | 加碼 |
| Diamond Hill Capital Management Inc | 63,079 | $63.5 萬 | 0.00% | −12,660−16.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,111 | $59.5 萬 | 0.00% | −1,089−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 53,431 | $53.8 萬 | 0.00% | −5,234−8.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 50,531 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| Potomac Capital Management, Inc. | 48,756 | $49.0 萬 | 0.43% | 00.0% | 不變 |
| STRS Ohio | 48,000 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 47,850 | $48.1 萬 | 0.00% | −8,875−15.6% | 減碼 |
| Nuveen, LLC | 42,756 | $43.0 萬 | 0.00% | −25,033−36.9% | 減碼 |
| AQR Capital Management LLC | 39,099 | $39.3 萬 | 0.00% | +19,092+95.4% | 加碼 |
| SEI Investments Co | 38,546 | $38.8 萬 | 0.00% | +18,755+94.8% | 加碼 |
| State of Wisconsin Investment Board | 36,500 | $36.7 萬 | 0.00% | −6,100−14.3% | 減碼 |
| Avanza Fonder AB | 33,571 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| EdgeRock Capital LLC | 31,333 | $31.5 萬 | 0.09% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 29,536 | $29.7 萬 | 0.02% | −1,000−3.3% | 減碼 |
| Rhumbline Advisers | 26,522 | $26.7 萬 | 0.00% | −729−2.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 26,335 | $26.5 萬 | 0.03% | +12,431+89.4% | 加碼 |
| John G Ullman & Associates Inc | 26,300 | $26.5 萬 | 0.04% | +26,300 | 新進 |
| Squarepoint Ops LLC | 24,463 | $24.6 萬 | 0.00% | +11,963+95.7% | 加碼 |
| Alliancebernstein L.P. | 21,920 | $24.1 萬 | 0.00% | +900+4.3% | 加碼 |
| Leo Wealth, LLC | 22,300 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Wealth Effects LLC | 21,000 | $21.1 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,633 | $20.8 萬 | 0.00% | −2,817−12.0% | 減碼 |
| Lido Advisors, LLC | 20,406 | $20.5 萬 | 0.00% | +20,406 | 新進 |
| Bank of America Corp | 18,811 | $18.9 萬 | 0.00% | −633−3.3% | 減碼 |
| Whittier Trust Co | 15,240 | $15.8 萬 | 0.00% | +5,000+48.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 14,166 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 13,703 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,390 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 13,336 | $13.4 萬 | 0.00% | −875−6.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,062 | $12.1 萬 | 0.00% | −560−4.4% | 減碼 |
| Susquehanna International Group, LLP | 11,103 | $11.2 萬 | 0.00% | +11,103 | 新進 |
| NorthRock Partners, LLC | 11,000 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 11,000 | $11.1 萬 | 0.00% | +11,000 | 新進 |
| Wall Street Access Asset Management, LLC | 10,000 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 10,624 | $10.7 萬 | 0.00% | +10,624 | 新進 |
| UBS Group AG | 10,098 | $10.2 萬 | 0.00% | +1,170+13.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,817 | $9.88 萬 | 0.00% | +238+2.5% | 加碼 |
| Royal Bank of Canada | 8,523 | $8.50 萬 | 0.00% | −894−9.5% | 減碼 |
| JPMorgan Chase & Co | 8,471 | $8.49 萬 | 0.00% | +145+1.7% | 加碼 |
| Wells Fargo & Company | 7,878 | $7.93 萬 | 0.00% | −15,497−66.3% | 減碼 |
| MetLife Investment Management | 6,885 | $6.93 萬 | 0.00% | −4,095−37.3% | 減碼 |
| New York State Common Retirement Fund | 4,875 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 4,831 | $4.86 萬 | 0.00% | −20−0.4% | 減碼 |
| Barclays PLC | 4,754 | $4.78 萬 | 0.00% | −27,829−85.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,488 | $4.51 萬 | 0.00% | −220−4.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,816 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,310 | $3.33 萬 | 0.00% | −3,698−52.8% | 減碼 |
| Russell Investments Group, Ltd. | 3,175 | $3.19 萬 | 0.00% | +160+5.3% | 加碼 |
| Centerpoint Advisors, LLC | 3,000 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,646 | $2.66 萬 | 0.00% | +1,540+139.2% | 加碼 |
| CWM, LLC | 2,501 | $2.52 萬 | 0.00% | +697+38.6% | 加碼 |
| Legal & General Group Plc | 1,818 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,502 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,444 | $1.45 萬 | 0.00% | +1,155+399.7% | 加碼 |
| State of Alaska, Department of Revenue | 1,230 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,128 | $1.13 萬 | 0.00% | −153−11.9% | 減碼 |
| Umb Bank N A | 1,000 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 874 | $8,792 | 0.00% | +297+51.5% | 加碼 |
| CWM Advisors, LLC | 728 | $7,321 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 726 | $7,304 | 0.00% | +254+53.8% | 加碼 |
| Sterling Capital Management LLC | 690 | $6,941 | 0.00% | −512−42.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 639 | $6,428 | 0.00% | −24−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 403 | $4,054 | 0.00% | +321+391.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 255 | $3,000 | 0.00% | +15+6.3% | 加碼 |
| Essential Partners LLC | 285 | $2,867 | 0.00% | +37+14.9% | 加碼 |
| Leo H. Evart, Inc. | 250 | $2,515 | 0.00% | +250 | 新進 |
| Optiver Holding B.V. | 196 | $1,972 | 0.00% | −96−32.9% | 減碼 |
| Brown Brothers Harriman & Co | 147 | $1,479 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 126 | $1,263 | 0.00% | −342−73.1% | 減碼 |
| Parkside Financial Bank & Trust | 95 | $956 | 0.00% | 00.0% | 不變 |