PG&E Corp
PCG- 交易所
- NYSE
- 產業
- Electric & Other Services Combined
- SEC CIK
- 0001004980
近 90 天,PG&E Corp 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 938 家機構在 13F 申報持有,市值合計 $361.9 億;大師中只有綠光資本持有。
2021 年第 2 季 13F 持有人
PG&E Corp 在 2021/6/30 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
- 422
- 較 2021 年第 1 季 −15 家
- 持有股數
- 14.6 億
- 較 2021 年第 1 季 +4,705 萬 (+3.3%)
- 總市值
- $148.4 億
- 較 2021 年第 1 季 −$16.7 億 (−10.1%)
- 新進機構
- 49
- 另有 155 家加碼
- 清倉機構
- 64
- 另有 116 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 PCG 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 | 938 | $361.9 億 |
| 2026 年第 1 季 | 909 | $372.2 億 |
| 2025 年第 4 季 | 882 | $345.8 億 |
| 2025 年第 3 季 | 830 | $315.2 億 |
| 2025 年第 2 季 | 757 | $292.2 億 |
| 2025 年第 1 季 | 750 | $359.1 億 |
| 2024 年第 4 季 | 733 | $417.0 億 |
| 2024 年第 3 季 | 679 | $392.5 億 |
| 2024 年第 2 季 | 662 | $347.5 億 |
| 2024 年第 1 季 | 658 | $335.6 億 |
| 2023 年第 4 季 | 636 | $367.6 億 |
| 2023 年第 3 季 | 598 | $321.1 億 |
| 2023 年第 2 季 | 560 | $321.3 億 |
| 2023 年第 1 季 | 543 | $292.0 億 |
| 2022 年第 4 季 | 524 | $289.8 億 |
| 2022 年第 3 季 | 443 | $220.5 億 |
| 2022 年第 2 季 | 446 | $158.5 億 |
| 2022 年第 1 季 | 426 | $180.2 億 |
| 2021 年第 4 季 | 432 | $178.3 億 |
| 2021 年第 3 季 | 400 | $143.5 億 |
| 2021 年第 2 季 | 422 | $148.4 億 |
| 2021 年第 1 季 | 439 | $165.2 億 |
2021 年第 2 季持有機構
每家機構持有 PG&E Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 68,839 | $70.0 萬 | 0.01% | +24,471+55.2% | 加碼 |
| CIBC Asset Management Inc | 73,904 | $75.2 萬 | 0.00% | +105+0.1% | 加碼 |
| Kemnay Advisory Services Inc. | 74,413 | $75.7 萬 | 0.09% | +74,413 | 新進 |
| First Republic Investment Management, Inc. | 77,341 | $78.7 萬 | 0.00% | +37,284+93.1% | 加碼 |
| Bluefin Capital Management, LLC | 78,890 | $80.2 萬 | 0.06% | +8,100+11.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 81,879 | $83.2 萬 | 0.02% | −414−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 82,890 | $84.2 萬 | 0.01% | +82,890 | 新進 |
| Compagnie Lombard Odier SCmA | 84,000 | $85.4 萬 | 0.02% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 87,878 | $89.4 萬 | 0.02% | +6,094+7.5% | 加碼 |
| Storebrand Asset Management AS | 89,323 | $90.8 萬 | 0.00% | +2,141+2.5% | 加碼 |
| Vident Investment Advisory, LLC | 89,545 | $91.1 萬 | 0.03% | −4,059−4.3% | 減碼 |
| Prudential Financial Inc | 93,220 | $94.8 萬 | 0.00% | +34,630+59.1% | 加碼 |
| Guggenheim Capital LLC | 97,719 | $99.4 萬 | 0.01% | +13,090+15.5% | 加碼 |
| Nordea Investment Management AB | 97,813 | $99.5 萬 | 0.00% | −18,950−16.2% | 減碼 |
| American Assets Investment Management, LLC | 100,000 | $101.7 萬 | 0.13% | 00.0% | 不變 |
| Allworth Financial LP | 103,230 | $105.0 萬 | 0.02% | −3,715−3.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 103,862 | $105.6 萬 | 0.00% | +5,106+5.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 105,659 | $107.5 萬 | 0.04% | −1,721−1.6% | 減碼 |
| US Bancorp | 109,911 | $111.8 萬 | 0.00% | −764−0.7% | 減碼 |
| Polianta Ltd | 112,300 | $114.2 萬 | 0.59% | +112,300 | 新進 |
| Maryland State Retirement & Pension System | 111,414 | $117.0 萬 | 0.04% | +10,165+10.0% | 加碼 |
| Wolverine Trading, LLC | 129,114 | $130.4 萬 | 0.04% | +48,851+60.9% | 加碼 |
| Seven Eight Capital, LP | 128,403 | $130.6 萬 | 0.18% | +128,403 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 129,557 | $131.8 萬 | 0.00% | −28,641−18.1% | 減碼 |
| Aj Wealth Strategies, LLC | 131,884 | $134.1 萬 | 0.08% | 00.0% | 不變 |
| Agf Investments Inc. | 137,193 | $139.5 萬 | 0.01% | +86,359+169.9% | 加碼 |
| Millennium Management LLC | 139,536 | $141.9 萬 | 0.00% | −1,871,139−93.1% | 減碼 |
| Panagora Asset Management Inc | 140,589 | $143.0 萬 | 0.01% | −5,135−3.5% | 減碼 |
| TownSquare Capital, LLC | 138,121 | $145.0 萬 | 0.05% | +138,121 | 新進 |
| Westpac Banking Corp | 142,701 | $145.1 萬 | 0.01% | 00.0% | 不變 |
| Western Standard LLC | 147,546 | $150.1 萬 | 0.90% | +10,800+7.9% | 加碼 |
| Nissay Asset Management Corp | 150,428 | $153.0 萬 | 0.01% | +927+0.6% | 加碼 |
| Point72 Hong Kong Ltd | 153,414 | $156.0 萬 | 0.11% | +124,664+433.6% | 加碼 |
| KBC Group NV | 154,598 | $157.2 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 158,755 | $161.5 萬 | 0.00% | +54,499+52.3% | 加碼 |
| Seeyond | 163,809 | $166.5 萬 | 0.16% | +735+0.5% | 加碼 |
| Leonteq Securities AG | 164,336 | $167.1 萬 | 0.13% | +48,419+41.8% | 加碼 |
| Amalgamated Bank | 174,348 | $177.3 萬 | 0.01% | +20,528+13.3% | 加碼 |
| Ardsley Advisory Partners LP | 175,000 | $178.2 萬 | 0.30% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 186,398 | $189.6 萬 | 0.00% | −708−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 198,451 | $201.8 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 200,969 | $204.4 萬 | 0.00% | −170−0.1% | 減碼 |
| Usca Ria LLC | 201,772 | $205.2 萬 | 0.12% | +7,879+4.1% | 加碼 |
| Jabodon PT Co | 205,551 | $209.0 萬 | 2.02% | +88,959+76.3% | 加碼 |
| Employees Retirement System of Texas | 208,000 | $211.5 萬 | 0.03% | +50,000+31.6% | 加碼 |
| IFM Investors Pty Ltd | 211,271 | $214.9 萬 | 0.04% | +58,752+38.5% | 加碼 |
| Marshall Wace, LLP | 213,971 | $217.6 萬 | 0.01% | +213,971 | 新進 |
| DnB Asset Management AS | 216,138 | $219.8 萬 | 0.01% | −5,865−2.6% | 減碼 |
| Boothbay Fund Management, LLC | 219,103 | $222.8 萬 | 0.09% | +11,643+5.6% | 加碼 |
| TD Asset Management Inc | 254,879 | $224.0 萬 | 0.00% | +31,571+14.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 225,055 | $228.9 萬 | 0.01% | −10,700−4.5% | 減碼 |
| Scott & Selber, Inc. | 226,000 | $229.8 萬 | 0.88% | +138,817+159.2% | 加碼 |
| Janus Henderson Group PLC | 229,723 | $233.7 萬 | 0.00% | −248,012−51.9% | 減碼 |
| Standard Life Aberdeen plc | 230,016 | $234.1 萬 | 0.01% | −27,611−10.7% | 減碼 |
| Jefferies Group LLC | 235,113 | $239.1 萬 | 0.04% | +154,297+190.9% | 加碼 |
| Voya Investment Management LLC | 240,862 | $245.0 萬 | 0.00% | +52,715+28.0% | 加碼 |
| Quadrature Capital Ltd | 241,953 | $246.1 萬 | 0.09% | +241,953 | 新進 |
| Alaska Permanent Fund Corp | 243,900 | $248.0 萬 | 0.05% | +9,500+4.1% | 加碼 |
| Covalis Capital LLP | 259,718 | $264.1 萬 | 0.90% | −2,181,607−89.4% | 減碼 |
| APG Asset Management N.V. | 311,819 | $267.4 萬 | 0.00% | +121,100+63.5% | 加碼 |
| Forsta Ap-Fonden | 276,000 | $280.7 萬 | 0.03% | +13,400+5.1% | 加碼 |
| British Columbia Investment Management Corp | 276,363 | $281.1 萬 | 0.02% | +33,467+13.8% | 加碼 |
| Andra AP-fonden | 282,400 | $287.2 萬 | 0.06% | +74,300+35.7% | 加碼 |
| AQR Capital Management LLC | 284,475 | $287.6 萬 | 0.00% | +284,475 | 新進 |
| Utah Retirement Systems | 287,620 | $292.5 萬 | 0.04% | +33,600+13.2% | 加碼 |
| Nomura Asset Management Co Ltd | 291,647 | $296.6 萬 | 0.02% | +24,000+9.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 300,000 | $305.1 萬 | 0.06% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 302,486 | $307.6 萬 | 0.04% | +18,000+6.3% | 加碼 |
| Korea Investment CORP | 307,400 | $312.6 萬 | 0.01% | −724,500−70.2% | 減碼 |
| GoodHaven Capital Management, LLC | 313,325 | $318.7 萬 | 2.12% | +114,050+57.2% | 加碼 |
| Raymond James & Associates | 320,886 | $326.3 萬 | 0.00% | −9,660−2.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 329,219 | $334.8 萬 | 0.02% | +19,212+6.2% | 加碼 |
| Madison Avenue Partners, LP | 352,084 | $358.1 萬 | 1.07% | 00.0% | 不變 |
| Corbin Capital Partners, L.P. | 352,227 | $358.2 萬 | 0.78% | 00.0% | 不變 |
| Mackenzie Financial Corp | 355,157 | $361.2 萬 | 0.01% | −2,675−0.7% | 減碼 |
| Clearline Capital LP | 356,388 | $362.4 萬 | 0.54% | +61,600+20.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 369,352 | $375.6 萬 | 0.05% | +114,745+45.1% | 加碼 |
| Van Eck Associates Corp | 369,420 | $375.7 萬 | 0.01% | +94,658+34.5% | 加碼 |
| Capital International Inc | 384,303 | $390.8 萬 | 0.03% | +8,092+2.2% | 加碼 |
| Macquarie Group Ltd | 389,189 | $395.8 萬 | 0.00% | +141,730+57.3% | 加碼 |
| AWH Capital, L.P. | 390,000 | $396.6 萬 | 3.61% | 00.0% | 不變 |
| HSBC Holdings PLC | 401,547 | $407.9 萬 | 0.00% | −162,736−28.8% | 減碼 |
| Russell Investments Group, Ltd. | 415,533 | $422.4 萬 | 0.01% | −257,209−38.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 415,554 | $422.6 萬 | 0.02% | −2,500−0.6% | 減碼 |
| Arizona State Retirement System | 420,724 | $427.9 萬 | 0.03% | −8,426−2.0% | 減碼 |
| CSS LLC | 445,120 | $452.7 萬 | 0.24% | −176,200−28.4% | 減碼 |
| Squarepoint Ops LLC | 450,814 | $458.5 萬 | 0.03% | −336,961−42.8% | 減碼 |
| LPL Financial LLC | 464,166 | $472.1 萬 | 0.00% | +162,876+54.1% | 加碼 |
| Holocene Advisors, LP | 477,177 | $485.3 萬 | 0.03% | +402,042+535.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 477,916 | $486.0 萬 | 0.03% | +71,501+17.6% | 加碼 |
| Nomura Holdings Inc | 478,096 | $486.1 萬 | 0.04% | −81,556−14.6% | 減碼 |
| Aviva PLC | 479,620 | $487.8 萬 | 0.02% | +31,724+7.1% | 加碼 |
| Royal London Asset Management Ltd | 508,180 | $517.1 萬 | 0.02% | +22,152+4.6% | 加碼 |
| Hudson Bay Capital Management LP | 521,144 | $530.0 萬 | 0.07% | −110,000−17.4% | 減碼 |
| Royal Bank of Canada | 541,801 | $550.9 萬 | 0.00% | −3,169,684−85.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 545,747 | $555.0 萬 | 0.06% | +23,030+4.4% | 加碼 |
| Pictet Asset Management Ltd | 554,029 | $563.4 萬 | 0.01% | −29,371−5.0% | 減碼 |
| UBS Group AG | 569,772 | $579.5 萬 | 0.00% | −297,524−34.3% | 減碼 |
| RBF Capital, LLC | 576,000 | $585.8 萬 | 0.33% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 597,171 | $607.3 萬 | 0.04% | +75,977+14.6% | 加碼 |