Запись по ценной бумаге · архивный квартал
PCT
PureCycle Technologies, Inc. · Industrials · Industrial - Pollution & Treatment Controls
92Отслеживаемые держатели
+1Δ держателей
79.08MАкций в держании
$280.73MОтчётная стоимость
+9Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.1% ·
поток акций +30.0% ·
новые чистые позиции +1.1%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | +1 | 61.24M | $494.49M | +7 | −7 |
| Q1 2026 | 92 | +1 | 79.08M | $280.73M | +9 | −8 |
| Q4 2025 | 90 | 0 | 61.76M | $530.12M | +1 | −1 |
| Q3 2025 | 17 | +1 | 43.85M | $576.58M | +1 | n/a |
| Q2 2025 | 13 | +1 | 39.01M | $534.43M | +2 | −1 |
| Q1 2025 | 9 | 0 | 11.30M | $78.19M | +2 | −2 |
| Q4 2024 | 9 | +2 | 8.48M | $86.97M | +3 | −1 |
| Q3 2024 | 6 | +1 | 3.78M | $35.92M | +2 | −1 |
| Q2 2024 | 5 | n/a | 4.06M | $24.05M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 9.72M | -1.4% | $50.47M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | Vanguard Capital Management Llc | 6.97M | n/a | $36.15M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Balyasny Asset Management L.P. | 30.44M | +22295.6% | $28.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (пассивный) | 3.45M | +2.6% | $17.92M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (пассивный) | 2.98M | -0.3% | $15.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.86M | +108.2% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | Point72 Asset Management ✦ | 2.00M | -45.5% | $10.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Royal Bank Of Canada | 1.61M | -3.8% | $8.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Pnc Financial Services Group, Inc. | 1.45M | +18.2% | $7.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Susquehanna International Group, Llp | 1.35M | +52.0% | $7.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 1.16M | 0.0% | $6.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | UBS Group AG | 1.14M | -2.2% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Bank Of Montreal /Can/ | 1.13M | +53.3% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Charles Schwab Investment… | 1.05M | -9.6% | $5.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.05M | -40.9% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Cibc World Market Inc. | 1.01M | +21.9% | $5.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Duquesne Family Office ✦ | 963.19K | -66.5% | $5.00M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 18 | LPL Financial LLC | 680.02K | -4.4% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 565.35K | +13.0% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Hrt Financial Lp | 448.75K | -58.2% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 428.53K | +707.8% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 410.62K | -13.2% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 395.80K | -32.6% | $2.05M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 351.32K | -5.8% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | Citadel Advisors ✦ | 342.77K | -81.8% | $1.78M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 26 | Corient Private Wealth LP | 324.62K | +324.5% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Nuveen, LLC | 319.72K | -2.5% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | UBS AM, a distinct business unit of… | 297.62K | +26.8% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 29 | Stifel Financial Corp | 278.80K | -9.3% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Swiss National Bank | 266.20K | 0.0% | $1.38M | 0.0% | Held | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 239.10K | -31.4% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Alliancebernstein L.P. | 132.60K | 0.0% | $1.14M | 0.0% | Held | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 209.88K | +2.8% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Gotham Asset Management ✦ | 181.47K | +54.8% | $941,824 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | California State Teachers… | 181.01K | +43.2% | $939,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 172.32K | +23.8% | $895,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Rhumbline Advisers | 167.32K | -0.6% | $868,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 145.80K | -63.6% | $756,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Barclays Plc | 124.87K | -65.3% | $648,059 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Deutsche Bank Ag\ | 124.78K | +11.5% | $647,629 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Osaic Holdings, Inc. | 131.51K | -32.0% | $640,350 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Legal & General Group Plc | 112.83K | -16.5% | $585,587 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Cetera Investment Advisers | 110.64K | +1.7% | $574,237 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Tudor Investment Corp Et Al | 107.71K | -83.3% | $559,010 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 88.19K | -29.3% | $457,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 86.52K | +24.1% | $449,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Simplex Trading, Llc | 80.64K | Новый | $418,542 | 0.0% | New | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 71.55K | 0.0% | $371,335 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 49 | Citigroup Inc | 65.55K | +1668.4% | $340,226 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Schroder Investment Management Group | 64.31K | n/a | $325,414 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 60.92K | +1.0% | $316,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 59.04K | -9.8% | $306,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 56.91K | +160.9% | $295,652 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Janus Henderson Group Plc | 56.33K | 0.0% | $293,187 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Holocene Advisors, LP | 46.76K | Новый | $242,690 | 0.0% | New | 1 | SEC ↗ |
| 56 | Mariner, LLC | 43.95K | Новый | $228,090 | 0.0% | New | 1 | SEC ↗ |
| 57 | Focus Partners Wealth | 42.50K | +23.6% | $220,478 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | New York State Common Retirement… | 40.98K | -0.2% | $212,686 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | State Board Of Administration Of… | 38.00K | 0.0% | $197,215 | 0.0% | Held | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 34.49K | -12.2% | $179,009 | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 61 | Lido Advisors, LLC | 32.78K | -0.1% | $170,139 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Raymond James Financial Inc | 30.89K | -60.9% | $160,345 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Bnp Paribas Financial Markets | 30.66K | -0.2% | $159,131 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 29.15K | 0.0% | $151,299 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Cerity Partners LLC | 28.47K | +1.4% | $147,750 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | Blair William & Co/Il | 27.15K | -21.1% | $140,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Sei Investments Co | 96.58K | +77.3% | $128,907 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Voya Investment Management Llc | 23.27K | -1.8% | $120,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wealth Enhancement Advisory… | 22.02K | -29.0% | $119,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 22.04K | +92.2% | $116,345 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Soros Fund Management ✦ | 20.80K | -64.7% | $107,936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Prudential Financial Inc | 20.38K | Новый | $105,746 | 0.0% | New | 1 | SEC ↗ |
| 73 | Victory Capital Management Inc | 20.10K | -0.4% | $104,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | ProShare Advisors LLC | 18.83K | -20.7% | $97,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 17.96K | 0.0% | $93,228 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Creative Planning | 17.94K | -5.7% | $93,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Fisher Asset Management ✦ | 17.32K | Новый | $89,895 | 0.0% | New | 1 | SEC ↗ |
| 78 | Ensign Peak Advisors, Inc | 14.60K | 0.0% | $75,774 | 0.0% | Held | 2 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 12.73K | -72.0% | $66,048 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Neuberger Berman Group LLC | 11.52K | Новый | $59,810 | 0.0% | New | 1 | SEC ↗ ×2 |
| 81 | CIBC Asset Management Inc | 10.51K | 0.0% | $54,568 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 10.26K | -1.0% | $53,264 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Rockefeller Capital Management L.P. | 8.38K | +5.4% | $43,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Cwm, Llc | 6.02K | +31.1% | $31,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 4.56K | -75.9% | $23,672 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 86 | Optiver Holding B.V. | 2.25K | 0.0% | $11,683 | 0.0% | Held | 2 | SEC ↗ |
| 87 | BNP Paribas Asset Management… | 2.04K | +19.2% | $10,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Us Bancorp \De\ | 1.48K | +4.0% | $7,702 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Fifth Third Bancorp | 1.38K | Новый | $7,163 | 0.0% | New | 1 | SEC ↗ |
| 90 | Northwestern Mutual Wealth… | 1.00K | -51.8% | $5,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | TD Waterhouse Canada Inc. | 1.00K | Новый | $5,078 | 0.0% | New | 1 | SEC ↗ |
| 92 | Daiwa Securities Group Inc. | 400 | Новый | $2,076 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Simplex Trading, Llc | $418,542 | 0.0% |
| Holocene Advisors, LP | $242,690 | 0.0% |
| Mariner, LLC | $228,090 | 0.0% |
| Prudential Financial Inc | $105,746 | 0.0% |
| Fisher Asset Management | $89,895 | 0.0% |
| Neuberger Berman Group LLC | $59,810 | 0.0% |
| Fifth Third Bancorp | $7,163 | 0.0% |
| TD Waterhouse Canada Inc. | $5,078 | 0.0% |
| Daiwa Securities Group Inc. | $2,076 | 0.0% |
Закрыто
| Walleye Trading LLC | $2.53M | составлял 0.0% |
| Group One Trading Llc | $981,373 | составлял 0.0% |
| Federated Hermes, Inc. | $961,341 | составлял 0.0% |
| IMC-Chicago, LLC | $368,923 | составлял 0.0% |
| Hsbc Holdings Plc | $263,582 | составлял 0.0% |
| Tidal Investments LLC | $216,322 | составлял 0.0% |
| Jane Street Group, Llc | $134,605 | составлял 0.0% |
| Assetmark, Inc | $129 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 2 держатели, 11.78K акции, $66,864 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Sep 04
Musa Fernando
Director · 15.48K акц. @ 6.38 · $98,756
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Jun 12
SC 13D/A: SYLEBRA CAPITAL LLC
18.8% класса · Просмотреть оригинальную форму SEC ↗
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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