证券记录 · 已归档季度
PCYO
名称等待档案录入
48被追踪持有人
+1Δ持有人
5.42M持有股份
$54.56M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +2.1% ·
股份流向 -0.1% ·
净新建仓位 +2.1%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | -1 | 5.28M | $56.55M | +3 | −4 |
| Q1 2026 | 48 | +1 | 5.42M | $54.56M | +2 | −1 |
| Q4 2025 | 47 | +1 | 5.66M | $62.17M | +1 | — |
| Q3 2025 | 12 | -3 | 3.96M | $43.84M | — | −3 |
| Q2 2025 | 12 | +2 | 3.77M | $40.38M | +2 | — |
| Q1 2025 | 7 | -1 | 1.10M | $11.48M | — | −1 |
| Q4 2024 | 8 | +2 | 1.10M | $13.93M | +2 | — |
| Q3 2024 | 5 | +1 | 631.36K | $6.80M | +1 | — |
| Q2 2024 | 4 | — | 560.25K | $5.35M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.37M | -2.0% | $13.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.37M | -2.0% | $13.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.37M | -2.0% | $13.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.37M | -2.0% | $13.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.37M | -2.0% | $13.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.37M | -2.0% | $13.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.37M | -2.0% | $13.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 915.81K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 509.45K | -2.2% | $5.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 509.45K | -2.2% | $5.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 465.01K | +3.3% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 465.01K | +3.3% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 465.01K | +3.3% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 465.01K | +3.3% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 447.36K | +1.9% | $4.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 222.44K | -3.0% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 222.44K | -3.0% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 222.44K | -3.0% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 222.44K | -3.0% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 222.44K | -3.0% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 222.44K | -3.0% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 176.21K | +3.5% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 176.21K | +3.5% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 176.21K | +3.5% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 176.21K | +3.5% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Boston Partners | 172.46K | -21.5% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Boston Partners | 172.46K | -21.5% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Blair William & Co/Il | 145.28K | -4.5% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 120.15K | +1.6% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 120.15K | +1.6% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 84.44K | +37.8% | $849,456 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 77.41K | -1.5% | $778,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 77.41K | -1.5% | $778,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 77.41K | -1.5% | $778,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 77.41K | -1.5% | $778,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Marshall Wace ✦ | 75.52K | +107.6% | $759,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Marshall Wace ✦ | 75.52K | +107.6% | $759,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 64.29K | +82.1% | $647,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 59.11K | -1.8% | $594,657 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Charles Schwab Investment… | 53.43K | -8.9% | $537,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | First Manhattan Co. Llc. | 47.85K | -15.7% | $481,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 42.76K | -36.9% | $430,126 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Nuveen, LLC | 42.76K | -36.9% | $430,126 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 39.10K | +95.4% | $393,336 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 39.10K | +95.4% | $393,336 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 39.10K | +95.4% | $393,336 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 39.10K | +95.4% | $393,336 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 39.10K | +95.4% | $393,336 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 39.10K | +95.4% | $393,336 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 39.10K | +95.4% | $393,336 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Sei Investments Co | 38.55K | +94.8% | $387,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Sei Investments Co | 38.55K | +94.8% | $387,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 36.50K | -14.3% | $367,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Rhumbline Advisers | 26.52K | -2.7% | $266,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 24.46K | +95.7% | $246,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 21.92K | +4.3% | $240,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Jane Street Group, Llc | 20.63K | -12.0% | $207,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Jane Street Group, Llc | 20.63K | -12.0% | $207,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Lido Advisors, LLC | 20.41K | 新增 | $205,284 | 0.0% | New | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 18.81K | -3.3% | $189,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | State Board Of Administration Of… | 13.39K | 0.0% | $134,703 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 13.34K | -6.2% | $134,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 12.06K | -4.4% | $121,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 12.06K | -4.4% | $121,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 12.06K | -4.4% | $121,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 11.10K | 新增 | $111,696 | 0.0% | New | 1 | SEC ↗ |
| 67 | UBS Group AG | 10.10K | +13.1% | $101,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS Group AG | 10.10K | +13.1% | $101,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.82K | +2.5% | $98,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 8.52K | -9.5% | $85,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 8.52K | -9.5% | $85,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 8.52K | -9.5% | $85,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 8.47K | +1.7% | $84,879 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 7.88K | -66.3% | $79,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | New York State Common Retirement… | 4.88K | 0.0% | $49,043 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Barclays Plc | 4.75K | -85.4% | $47,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Barclays Plc | 4.75K | -85.4% | $47,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 4.49K | -4.7% | $45,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 3.31K | -52.8% | $33,299 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 3.31K | -52.8% | $33,299 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 3.17K | +5.3% | $31,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 3.17K | +5.3% | $31,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Cwm, Llc | 2.50K | +38.6% | $25,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Legal & General Group Plc | 1.82K | 0.0% | $18,289 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 1.44K | +399.6% | $14,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 1.44K | +399.6% | $14,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | California State Teachers… | 1.13K | -11.9% | $11,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Citigroup Inc | 726 | +53.8% | $7,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 403 | +391.5% | $4,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Optiver Holding B.V. | 196 | -32.9% | $1,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Lido Advisors, LLC | $205,284 | 0.0% |
| Susquehanna International… | $111,696 | 0.0% |
已清仓
| Stifel Financial Corp | $128,287 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 116 持有人, 12.88M 股份, $128.97M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据