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 3 季 13F 持有人
PG&E Corp 在 2021/9/30 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
- 400
- 較 2021 年第 2 季 −16 家
- 持有股數
- 14.9 億
- 較 2021 年第 2 季 +3,659 萬 (+2.5%)
- 總市值
- $143.5 億
- 較 2021 年第 2 季 −$4.69 億 (−3.2%)
- 新進機構
- 39
- 另有 131 家加碼
- 清倉機構
- 55
- 另有 121 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 173,257,809 | $16.6 億 | 0.04% | +33,783,653+24.2% | 加碼 |
| Capital Research Global Investors | 160,989,260 | $15.5 億 | 0.36% | +89,015,156+123.7% | 加碼 |
| FMR LLC | 136,228,691 | $13.1 億 | 0.10% | −12,263,582−8.3% | 減碼 |
| BlackRock Inc. | 101,181,656 | $9.71 億 | 0.03% | −3,928,985−3.7% | 減碼 |
| Third Point LLC大師第三點資本 | 81,935,257 | $7.87 億 | 4.29% | 00.0% | 不變 |
| Blackstone Group Inc. | 47,578,945 | $4.57 億 | 1.02% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 39,189,986 | $3.76 億 | 0.11% | +1,516,934+4.0% | 加碼 |
| Price T Rowe Associates Inc | 37,870,255 | $3.64 億 | 0.03% | +327,212+0.9% | 加碼 |
| Silver Point Capital L.P. | 37,750,000 | $3.62 億 | 17.23% | +10,020,069+36.1% | 加碼 |
| Zimmer Partners, LP | 37,063,267 | $3.56 億 | 5.64% | −9,251,046−20.0% | 減碼 |
| State Street Corp | 32,905,316 | $3.16 億 | 0.02% | +1,084,265+3.4% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 32,904,288 | $3.16 億 | 30.79% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 30,000,000 | $2.88 億 | 4.22% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 27,761,331 | $2.67 億 | 28.51% | −1,158,374−4.0% | 減碼 |
| Capital International Investors | 27,550,805 | $2.64 億 | 0.06% | +1,817,851+7.1% | 加碼 |
| Deutsche Bank AG | 22,052,508 | $2.12 億 | 0.10% | +2,546,053+13.1% | 加碼 |
| Brookfield Asset Management Inc. | 20,514,218 | $1.97 億 | 0.79% | +630,331+3.2% | 加碼 |
| Geode Capital Management, LLC | 18,808,073 | $1.81 億 | 0.02% | +322,300+1.7% | 加碼 |
| Bank of Montreal | 18,277,630 | $1.81 億 | 0.09% | +16,905,936+1,232.5% | 加碼 |
| Credit Suisse AG | 17,866,411 | $1.72 億 | 0.14% | −7,440,695−29.4% | 減碼 |
| Ameriprise Financial Inc | 17,195,371 | $1.65 億 | 0.05% | +8,990,512+109.6% | 加碼 |
| Franklin Resources Inc | 17,085,523 | $1.64 億 | 0.06% | +60,662+0.4% | 加碼 |
| Redwood Capital Management, LLC | 14,088,519 | $1.35 億 | 10.39% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 13,999,650 | $1.34 億 | 9.03% | +1,546,900+12.4% | 加碼 |
| EdgePoint Investment Group Inc. | 13,634,431 | $1.31 億 | 1.01% | +13,634,431 | 新進 |
| Appaloosa LP大師阿帕盧薩 | 13,375,000 | $1.28 億 | 3.06% | −2,923,159−17.9% | 減碼 |
| Laurion Capital Management LP | 12,022,537 | $1.15 億 | 1.66% | +9,870,231+458.6% | 加碼 |
| Legal & General Group Plc | 11,330,973 | $1.09 億 | 0.04% | −1,032,032−8.3% | 減碼 |
| Electron Capital Partners, LLC | 11,101,592 | $1.07 億 | 5.82% | +2,747,454+32.9% | 加碼 |
| Canada Pension Plan Investment Board | 10,525,410 | $1.01 億 | 0.11% | +843,592+8.7% | 加碼 |
| Knighthead Capital Management, LLC | 9,723,905 | $9,335 萬 | 36.81% | −4,941−0.1% | 減碼 |
| Northern Trust Corp | 9,236,561 | $8,867 萬 | 0.02% | +866,985+10.4% | 加碼 |
| ECP ControlCo, LLC | 9,000,000 | $8,640 萬 | 8.66% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,017,938 | $7,697 萬 | 0.01% | −9,233,753−53.5% | 減碼 |
| Morgan Stanley | 7,297,571 | $7,006 萬 | 0.01% | +1,988,767+37.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 7,292,042 | $7,000 萬 | 0.38% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 7,216,458 | $6,928 萬 | 0.64% | −23,441,143−76.5% | 減碼 |
| First Pacific Advisors, LP | 6,871,370 | $6,597 萬 | 0.86% | +50,275+0.7% | 加碼 |
| Norges Bank | 6,716,202 | $6,448 萬 | 0.01% | −3,216,794−32.4% | 減碼 |
| Swiss National Bank | 5,906,473 | $5,670 萬 | 0.04% | −166,300−2.7% | 減碼 |
| Grosvenor Holdings, L.L.C. | 5,824,042 | $5,591 萬 | 6.85% | −24,795−0.4% | 減碼 |
| Citadel Advisors LLC | 5,802,102 | $5,570 萬 | 0.06% | +2,066,075+55.3% | 加碼 |
| Goldman Sachs Group Inc | 5,485,141 | $5,266 萬 | 0.01% | +1,733,808+46.2% | 加碼 |
| Empyrean Capital Partners, LP | 5,315,103 | $5,103 萬 | 1.20% | 00.0% | 不變 |
| Rokos Capital Management LLP | 5,045,854 | $4,839 萬 | 7.30% | 00.0% | 不變 |
| Nut Tree Capital Management, LP | 5,000,000 | $4,800 萬 | 10.20% | 00.0% | 不變 |
| Pentwater Capital Management LP | 4,860,000 | $4,666 萬 | 0.64% | −9,104,536−65.2% | 減碼 |
| Nuveen Asset Management, LLC | 4,761,075 | $4,571 萬 | 0.01% | −162,586−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 4,652,909 | $4,467 萬 | 0.02% | −52,569−1.1% | 減碼 |
| 683 Capital Management, LLC | 4,438,550 | $4,261 萬 | 2.21% | +2,600,000+141.4% | 加碼 |
| Charles Schwab Investment Management Inc | 4,426,581 | $4,250 萬 | 0.01% | −154,112−3.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,226,149 | $4,057 萬 | 0.03% | −278,811−6.2% | 減碼 |
| Bank of New York Mellon Corp | 4,178,302 | $4,011 萬 | 0.01% | −594,558−12.5% | 減碼 |
| Covalis Capital LLP | 4,171,265 | $4,004 萬 | 9.59% | +3,911,547+1,506.1% | 加碼 |
| Tobam | 3,712,954 | $3,564 萬 | 1.51% | −53,908−1.4% | 減碼 |
| Solel Partners LP | 3,509,013 | $3,369 萬 | 6.78% | 00.0% | 不變 |
| Reaves W H & Co Inc | 3,467,464 | $3,329 萬 | 1.06% | +581,000+20.1% | 加碼 |
| Jennison Associates LLC | 3,368,440 | $3,234 萬 | 0.02% | −203,538−5.7% | 減碼 |
| National Pension Service | 3,264,047 | $3,134 萬 | 0.06% | +664,825+25.6% | 加碼 |
| California Public Employees Retirement System | 3,067,518 | $2,945 萬 | 0.02% | +9,586+0.3% | 加碼 |
| Glendon Capital Management LP | 2,705,045 | $2,597 萬 | 1.54% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,615,885 | $2,511 萬 | 0.03% | −53,972−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,503,149 | $2,403 萬 | 0.01% | +201,063+8.7% | 加碼 |
| Invesco Ltd. | 2,108,839 | $2,025 萬 | 0.01% | +228,572+12.2% | 加碼 |
| Putnam Investments LLC | 2,015,594 | $1,935 萬 | 0.03% | −472,484−19.0% | 減碼 |
| Neuberger Berman Group LLC | 2,015,257 | $1,933 萬 | 0.02% | −776,284−27.8% | 減碼 |
| Sessa Capital IM, L.P. | 2,000,000 | $1,920 萬 | 1.22% | −1,250,000−38.5% | 減碼 |
| Bank of America Corp | 1,900,003 | $1,824 萬 | 0.00% | −2,822,037−59.8% | 減碼 |
| Ossiam | 1,774,537 | $1,704 萬 | 0.48% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,734,349 | $1,665 萬 | 0.02% | +10,658+0.6% | 加碼 |
| Susquehanna International Group, LLP | 1,701,168 | $1,633 萬 | 0.02% | −389,112−18.6% | 減碼 |
| Levin Capital Strategies, L.P. | 1,612,902 | $1,548 萬 | 1.59% | −9,671−0.6% | 減碼 |
| Citigroup Inc | 1,610,540 | $1,546 萬 | 0.02% | −78,676−4.7% | 減碼 |
| Taconic Capital Advisors LP | 1,600,000 | $1,536 萬 | 0.58% | +50,000+3.2% | 加碼 |
| Brigade Capital Management, LP | 1,583,890 | $1,522 萬 | 2.47% | −207,566−11.6% | 減碼 |
| Hennessy Advisors Inc | 1,564,649 | $1,502 萬 | 0.90% | +275,000+21.3% | 加碼 |
| First Trust Advisors LP | 1,535,722 | $1,474 萬 | 0.02% | +116,911+8.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,529,399 | $1,468 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 1,507,368 | $1,447 萬 | 0.06% | −1,815,516−54.6% | 減碼 |
| Newtyn Management, LLC | 1,500,000 | $1,440 萬 | 3.84% | +420,000+38.9% | 加碼 |
| Parametric Portfolio Associates LLC | 1,475,572 | $1,417 萬 | 0.01% | +155,837+11.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,303,646 | $1,252 萬 | 0.03% | −172,784−11.7% | 減碼 |
| Barclays PLC | 1,253,774 | $1,204 萬 | 0.01% | +58,025+4.9% | 加碼 |
| Rhumbline Advisers | 1,238,270 | $1,189 萬 | 0.02% | −110,201−8.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,213,210 | $1,165 萬 | 0.14% | +388,514+47.1% | 加碼 |
| Great West Life Assurance Co | 1,169,005 | $1,131 萬 | 0.03% | −149,171−11.3% | 減碼 |
| Serengeti Asset Management LP | 1,170,000 | $1,123 萬 | 9.98% | −230,000−16.4% | 減碼 |
| State of Wisconsin Investment Board | 1,116,992 | $1,072 萬 | 0.02% | +56,708+5.3% | 加碼 |
| Treasurer of the State of North Carolina | 1,085,456 | $1,042 萬 | 0.06% | +115,709+11.9% | 加碼 |
| Victory Capital Management Inc | 1,026,060 | $985.0 萬 | 0.01% | +280,964+37.7% | 加碼 |
| Alliancebernstein L.P. | 990,756 | $951.1 萬 | 0.00% | +67,965+7.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 979,530 | $940.3 萬 | 0.02% | +979,530 | 新進 |
| Wells Fargo & Company | 958,022 | $919.6 萬 | 0.00% | −2,965,354−75.6% | 減碼 |
| UBS Group AG | 957,810 | $919.6 萬 | 0.00% | +388,038+68.1% | 加碼 |
| Ensign Peak Advisors, Inc | 922,750 | $885.8 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 898,739 | $862.8 萬 | 0.03% | +19,456+2.2% | 加碼 |
| Donald Smith & Co., Inc. | 874,593 | $839.6 萬 | 0.32% | +1,200+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 843,350 | $809.6 萬 | 0.03% | −18,970−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 819,075 | $786.3 萬 | 0.02% | −39,265−4.6% | 減碼 |
| Gabelli Funds LLC | 818,500 | $785.8 萬 | 0.05% | −21,300−2.5% | 減碼 |