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 |
|---|---|---|---|---|---|
| Jones Road Capital Management, L.P. | 615,650 | $626.1 萬 | 4.05% | +45,650+8.0% | 加碼 |
| Mangrove Partners | 631,163 | $641.9 萬 | 0.70% | 00.0% | 不變 |
| Symmetry Investments LP | 653,379 | $664.5 萬 | 1.90% | +653,379 | 新進 |
| Great Lakes Advisors, LLC | 659,007 | $670.2 萬 | 0.10% | +254,199+62.8% | 加碼 |
| AMP Capital Investors Ltd | 667,763 | $678.8 萬 | 0.03% | +77,732+13.2% | 加碼 |
| Teacher Retirement System of Texas | 707,391 | $719.4 萬 | 0.04% | +282,142+66.3% | 加碼 |
| Amundi | 712,557 | $724.7 萬 | 0.01% | +712,557 | 新進 |
| Susquehanna Fundamental Investments, LLC | 723,373 | $735.7 萬 | 0.13% | −558,023−43.5% | 減碼 |
| Victory Capital Management Inc | 745,096 | $757.8 萬 | 0.01% | −511,712−40.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 779,000 | $792.2 萬 | 0.02% | +779,000 | 新進 |
| Asset Management One Co.,Ltd. | 793,663 | $807.1 萬 | 0.03% | +47,639+6.4% | 加碼 |
| Littlejohn & Co LLC | 804,409 | $818.1 萬 | 2.68% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 824,696 | $838.7 萬 | 0.09% | +334,889+68.4% | 加碼 |
| Gabelli Funds LLC | 839,800 | $854.1 萬 | 0.05% | −6,500−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 840,060 | $854.3 萬 | 0.01% | +840,060 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 858,340 | $873.1 萬 | 0.02% | −175,752−17.0% | 減碼 |
| Public Employees Retirement System of Ohio | 862,320 | $877.0 萬 | 0.03% | +158,873+22.6% | 加碼 |
| Donald Smith & Co., Inc. | 873,393 | $888.2 萬 | 0.35% | +70,697+8.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 879,283 | $894.2 萬 | 0.03% | −3,403−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 922,750 | $938.4 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 922,791 | $938.5 萬 | 0.00% | +415,820+82.0% | 加碼 |
| First Foundation Advisors | 955,450 | $971.7 萬 | 0.37% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 969,747 | $986.2 萬 | 0.06% | +24,930+2.6% | 加碼 |
| State of Wisconsin Investment Board | 1,060,284 | $1,078 萬 | 0.02% | +2850.0% | 加碼 |
| Newtyn Management, LLC | 1,080,000 | $1,098 萬 | 3.04% | −370,000−25.5% | 減碼 |
| Barclays PLC | 1,195,749 | $1,216 萬 | 0.01% | −309,954−20.6% | 減碼 |
| Hennessy Advisors Inc | 1,289,649 | $1,312 萬 | 0.73% | −74,000−5.4% | 減碼 |
| Great West Life Assurance Co | 1,318,176 | $1,340 萬 | 0.03% | −27,525−2.0% | 減碼 |
| Parametric Portfolio Associates LLC | 1,319,735 | $1,342 萬 | 0.01% | −88,751−6.3% | 減碼 |
| Rhumbline Advisers | 1,348,471 | $1,371 萬 | 0.02% | −97,305−6.7% | 減碼 |
| Bank of Montreal | 1,371,694 | $1,387 萬 | 0.01% | +567,930+70.7% | 加碼 |
| Taal Capital Management LP | 1,400,000 | $1,424 萬 | 12.53% | −500,000−26.3% | 減碼 |
| Serengeti Asset Management LP | 1,400,000 | $1,424 萬 | 16.48% | +38,204+2.8% | 加碼 |
| First Trust Advisors LP | 1,418,811 | $1,443 萬 | 0.02% | +1,306,918+1,168.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,476,430 | $1,502 萬 | 0.03% | +210,005+16.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,529,399 | $1,555 萬 | 0.03% | +7350.0% | 加碼 |
| Ossiam | 1,774,537 | $1,560 萬 | 0.42% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 1,550,000 | $1,576 萬 | 0.51% | +875,000+129.6% | 加碼 |
| Natixis | 1,554,452 | $1,581 萬 | 0.07% | +1,554,452 | 新進 |
| Levin Capital Strategies, L.P. | 1,622,573 | $1,650 萬 | 1.71% | +1,622,573 | 新進 |
| UBS Oconnor LLC | 1,668,535 | $1,697 萬 | 0.15% | +1,668,535 | 新進 |
| Citigroup Inc | 1,689,216 | $1,718 萬 | 0.02% | −7,470−0.4% | 減碼 |
| New York State Common Retirement Fund | 1,723,691 | $1,753 萬 | 0.02% | +185,891+12.1% | 加碼 |
| Alberta Investment Management Corp | 1,726,600 | $1,756 萬 | 0.15% | +237,200+15.9% | 加碼 |
| Brigade Capital Management, LP | 1,791,456 | $1,822 萬 | 2.50% | −160,000−8.2% | 減碼 |
| 683 Capital Management, LLC | 1,838,550 | $1,870 萬 | 0.93% | +552,021+42.9% | 加碼 |
| Invesco Ltd. | 1,880,267 | $1,912 萬 | 0.00% | +629,097+50.3% | 加碼 |
| Susquehanna International Group, LLP | 2,090,280 | $2,126 萬 | 0.02% | −2,116,737−50.3% | 減碼 |
| Laurion Capital Management LP | 2,152,306 | $2,189 萬 | 0.35% | +2,152,306 | 新進 |
| Dimensional Fund Advisors LP | 2,302,086 | $2,341 萬 | 0.01% | +125,722+5.8% | 加碼 |
| Point72 Asset Management, L.P. | 2,345,300 | $2,385 萬 | 0.12% | −1,286,045−35.4% | 減碼 |
| Putnam Investments LLC | 2,488,078 | $2,530 萬 | 0.04% | +130,855+5.6% | 加碼 |
| National Pension Service | 2,599,222 | $2,643 萬 | 0.05% | +33,726+1.3% | 加碼 |
| California State Teachers Retirement System | 2,669,857 | $2,715 萬 | 0.03% | +232,227+9.5% | 加碼 |
| Glendon Capital Management LP | 2,705,045 | $2,751 萬 | 1.78% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,791,541 | $2,835 萬 | 0.02% | −4,263,424−60.4% | 減碼 |
| Reaves W H & Co Inc | 2,886,464 | $2,936 萬 | 0.95% | +3,787+0.1% | 加碼 |
| Bank of Nova Scotia | 2,952,242 | $3,002 萬 | 0.06% | −65,010−2.2% | 減碼 |
| Olympus Peak Asset Management LP | 3,007,000 | $3,058 萬 | 20.68% | 00.0% | 不變 |
| California Public Employees Retirement System | 3,057,932 | $3,110 萬 | 0.02% | +267,498+9.6% | 加碼 |
| Sessa Capital IM, L.P. | 3,250,000 | $3,305 萬 | 1.81% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 3,322,884 | $3,379 萬 | 0.14% | +3,322,884 | 新進 |
| Solel Partners LP | 3,509,013 | $3,569 萬 | 8.64% | 00.0% | 不變 |
| Jennison Associates LLC | 3,571,978 | $3,633 萬 | 0.02% | −2,886,276−44.7% | 減碼 |
| Citadel Advisors LLC | 3,736,027 | $3,800 萬 | 0.04% | −37,161−1.0% | 減碼 |
| Goldman Sachs Group Inc | 3,751,333 | $3,815 萬 | 0.01% | −195,760−5.0% | 減碼 |
| Tobam | 3,766,862 | $3,831 萬 | 1.53% | +553,630+17.2% | 加碼 |
| Wells Fargo & Company | 3,923,376 | $3,990 萬 | 0.01% | +3,218,505+456.6% | 加碼 |
| SG Americas Securities, LLC | 4,015,388 | $4,084 萬 | 0.21% | +3,818,970+1,944.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,504,960 | $4,582 萬 | 0.03% | −102,047−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 4,580,693 | $4,659 萬 | 0.02% | +46,437+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 4,705,478 | $4,785 萬 | 0.02% | +201,306+4.5% | 加碼 |
| Bank of America Corp | 4,722,040 | $4,802 萬 | 0.01% | −1,244,282−20.9% | 減碼 |
| Bank of New York Mellon Corp | 4,772,860 | $4,854 萬 | 0.01% | +250,319+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 4,923,661 | $5,007 萬 | 0.01% | +164,003+3.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,950,000 | $5,034 萬 | 0.10% | +1,494,738+43.3% | 加碼 |
| Nut Tree Capital Management, LP | 5,000,000 | $5,085 萬 | 10.53% | 00.0% | 不變 |
| Rokos Capital Management LLP | 5,045,854 | $5,134 萬 | 2.63% | +5,045,854 | 新進 |
| Morgan Stanley | 5,308,804 | $5,399 萬 | 0.01% | +3,545,031+201.0% | 加碼 |
| Empyrean Capital Partners, LP | 5,315,103 | $5,406 萬 | 1.25% | 00.0% | 不變 |
| Grosvenor Holdings, L.L.C. | 5,848,837 | $5,948 萬 | 5.91% | 00.0% | 不變 |
| Swiss National Bank | 6,072,773 | $6,176 萬 | 0.04% | +348,673+6.1% | 加碼 |
| Centerbridge Partners, L.P. | 6,649,428 | $6,762 萬 | 6.18% | −981,200−12.9% | 減碼 |
| First Pacific Advisors, LP | 6,821,095 | $6,937 萬 | 0.87% | +148,137+2.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 7,292,042 | $7,416 萬 | 0.36% | 00.0% | 不變 |
| Ameriprise Financial Inc | 8,204,859 | $8,345 萬 | 0.03% | +8,116,171+9,151.4% | 加碼 |
| Electron Capital Partners, LLC | 8,354,138 | $8,496 萬 | 5.27% | +1,440,813+20.8% | 加碼 |
| Northern Trust Corp | 8,369,576 | $8,512 萬 | 0.01% | +331,961+4.1% | 加碼 |
| ECP ControlCo, LLC | 9,000,000 | $9,153 萬 | 9.11% | +4,784,654+113.5% | 加碼 |
| Canada Pension Plan Investment Board | 9,681,818 | $9,846 萬 | 0.12% | +11,818+0.1% | 加碼 |
| Knighthead Capital Management, LLC | 9,728,846 | $9,894 萬 | 42.07% | 00.0% | 不變 |
| Norges Bank | 9,932,996 | $1.01 億 | 0.02% | −1,862,976−15.8% | 減碼 |
| Boston Partners | 11,119,291 | $1.13 億 | 0.14% | +214,201+2.0% | 加碼 |
| Legal & General Group Plc | 12,363,005 | $1.26 億 | 0.04% | +1,477,433+13.6% | 加碼 |
| Owl Creek Asset Management, L.P. | 12,452,750 | $1.27 億 | 5.97% | −2,548,420−17.0% | 減碼 |
| Pentwater Capital Management LP | 13,964,536 | $1.42 億 | 1.46% | −571,000−3.9% | 減碼 |
| Redwood Capital Management, LLC | 14,088,519 | $1.43 億 | 9.36% | +410,000+3.0% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 16,298,159 | $1.66 億 | 3.43% | −12,302,498−43.0% | 減碼 |
| Franklin Resources Inc | 17,024,861 | $1.73 億 | 0.07% | +10,494,530+160.7% | 加碼 |
| JPMorgan Chase & Co | 17,251,691 | $1.75 億 | 0.02% | +13,668,108+381.4% | 加碼 |