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 |
|---|---|---|---|---|---|
| AMP Capital Investors Ltd | 807,630 | $775.3 萬 | 0.04% | +139,867+20.9% | 加碼 |
| AustralianSuper Pty Ltd | 797,977 | $766.1 萬 | 0.05% | +200,806+33.6% | 加碼 |
| Asset Management One Co.,Ltd. | 794,613 | $762.8 萬 | 0.03% | +950+0.1% | 加碼 |
| LNZ Capital LP | 712,200 | $683.7 萬 | 9.86% | +712,200 | 新進 |
| Amundi | 690,511 | $662.9 萬 | 0.00% | −22,046−3.1% | 減碼 |
| Mangrove Partners | 631,163 | $605.9 萬 | 0.67% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 615,650 | $591.0 萬 | 4.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 581,790 | $558.5 萬 | 0.06% | +36,043+6.6% | 加碼 |
| Littlejohn & Co LLC | 579,000 | $555.8 萬 | 1.74% | −225,409−28.0% | 減碼 |
| Pictet Asset Management SA | 578,953 | $555.8 萬 | 0.01% | +578,953 | 新進 |
| Alberta Investment Management Corp | 548,500 | $526.6 萬 | 0.05% | −1,178,100−68.2% | 減碼 |
| Nomura Holdings Inc | 540,987 | $520.1 萬 | 0.04% | +62,891+13.2% | 加碼 |
| Royal London Asset Management Ltd | 530,303 | $509.9 萬 | 0.02% | +22,123+4.4% | 加碼 |
| RBF Capital, LLC | 526,000 | $505.0 萬 | 0.29% | −50,000−8.7% | 減碼 |
| Russell Investments Group, Ltd. | 520,592 | $499.2 萬 | 0.01% | +105,059+25.3% | 加碼 |
| Holocene Advisors, LP | 518,499 | $497.8 萬 | 0.03% | +41,322+8.7% | 加碼 |
| UBS Oconnor LLC | 514,400 | $493.8 萬 | 0.04% | −1,154,135−69.2% | 減碼 |
| Man Group plc | 505,084 | $484.9 萬 | 0.02% | +505,084 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 483,916 | $464.6 萬 | 0.03% | +6,000+1.3% | 加碼 |
| LPL Financial LLC | 469,713 | $450.9 萬 | 0.00% | +5,547+1.2% | 加碼 |
| Royal Bank of Canada | 462,957 | $444.3 萬 | 0.00% | −78,844−14.6% | 減碼 |
| Aviva PLC | 456,746 | $438.5 萬 | 0.02% | −22,874−4.8% | 減碼 |
| Mackenzie Financial Corp | 429,326 | $412.2 萬 | 0.01% | +74,169+20.9% | 加碼 |
| Arizona State Retirement System | 417,821 | $401.1 萬 | 0.03% | −2,903−0.7% | 減碼 |
| Van Eck Associates Corp | 416,186 | $399.6 萬 | 0.01% | +46,766+12.7% | 加碼 |
| GoodHaven Capital Management, LLC | 408,675 | $392.3 萬 | 2.55% | +95,350+30.4% | 加碼 |
| Clearline Capital LP | 403,909 | $387.8 萬 | 0.51% | +47,521+13.3% | 加碼 |
| Hudson Bay Capital Management LP | 401,144 | $385.1 萬 | 0.05% | −120,000−23.0% | 減碼 |
| CSS LLC | 395,320 | $379.5 萬 | 0.20% | −49,800−11.2% | 減碼 |
| AWH Capital, L.P. | 390,000 | $374.4 萬 | 3.93% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 387,444 | $371.9 萬 | 0.02% | −28,110−6.8% | 減碼 |
| APG Asset Management N.V. | 443,219 | $367.1 萬 | 0.01% | +131,400+42.1% | 加碼 |
| HSBC Holdings PLC | 370,124 | $354.5 萬 | 0.00% | −31,423−7.8% | 減碼 |
| Macquarie Group Ltd | 359,941 | $345.5 萬 | 0.00% | −29,248−7.5% | 減碼 |
| Capital International Inc | 358,214 | $343.9 萬 | 0.03% | −26,089−6.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 352,628 | $338.5 萬 | 0.05% | +352,628 | 新進 |
| Corbin Capital Partners, L.P. | 352,227 | $338.1 萬 | 0.67% | 00.0% | 不變 |
| Madison Avenue Partners, LP | 352,084 | $338.0 萬 | 0.75% | 00.0% | 不變 |
| USS Investment Management Ltd | 328,738 | $316.1 萬 | 0.03% | +328,738 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 327,189 | $314.1 萬 | 0.02% | −2,030−0.6% | 減碼 |
| Forsta Ap-Fonden | 324,500 | $311.5 萬 | 0.04% | +48,500+17.6% | 加碼 |
| Korea Investment CORP | 302,800 | $290.7 萬 | 0.01% | −4,600−1.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 300,746 | $288.7 萬 | 0.04% | −1,740−0.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 300,000 | $288.0 萬 | 0.06% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 291,647 | $280.0 萬 | 0.02% | 00.0% | 不變 |
| Seeyond | 283,252 | $271.9 萬 | 0.26% | +119,443+72.9% | 加碼 |
| British Columbia Investment Management Corp | 276,363 | $265.3 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 273,120 | $262.2 萬 | 0.04% | −14,500−5.0% | 減碼 |
| TD Asset Management Inc | 258,579 | $248.2 萬 | 0.00% | +3,700+1.5% | 加碼 |
| Symmetry Investments LP | 256,800 | $246.5 萬 | 0.58% | −396,579−60.7% | 減碼 |
| Price Michael F | 250,000 | $240.4 萬 | 0.28% | +245,000+4,900.0% | 加碼 |
| American Assets Investment Management, LLC | 250,000 | $240.0 萬 | 0.30% | +150,000+150.0% | 加碼 |
| Alaska Permanent Fund Corp | 243,900 | $234.1 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 239,821 | $230.2 萬 | 0.00% | −1,041−0.4% | 減碼 |
| Teacher Retirement System of Texas | 234,840 | $225.4 萬 | 0.01% | −472,551−66.8% | 減碼 |
| McGinn Investment Management, Inc. | 234,830 | $225.4 萬 | 1.62% | +234,830 | 新進 |
| Raymond James & Associates | 232,902 | $223.6 萬 | 0.00% | −87,984−27.4% | 減碼 |
| Boothbay Fund Management, LLC | 231,365 | $222.1 萬 | 0.09% | +12,262+5.6% | 加碼 |
| DnB Asset Management AS | 227,764 | $218.7 萬 | 0.01% | +11,626+5.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 225,055 | $216.3 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 223,103 | $214.2 萬 | 0.21% | +94,700+73.8% | 加碼 |
| Janus Henderson Group PLC | 213,668 | $205.4 萬 | 0.00% | −16,055−7.0% | 減碼 |
| Standard Life Aberdeen plc | 213,588 | $203.1 萬 | 0.00% | −16,428−7.1% | 減碼 |
| IFM Investors Pty Ltd | 211,271 | $202.8 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 201,577 | $193.4 萬 | 0.00% | +15,179+8.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 198,451 | $190.5 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 194,383 | $186.6 萬 | 0.00% | −6,586−3.3% | 減碼 |
| TownSquare Capital, LLC | 187,348 | $179.9 萬 | 0.05% | +49,227+35.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 183,346 | $176.0 萬 | 0.02% | −186,006−50.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 178,940 | $171.8 萬 | 0.07% | +178,940 | 新進 |
| Achmea Investment Management B.V. | 176,154 | $169.1 萬 | 0.05% | +109,811+165.5% | 加碼 |
| Leonteq Securities AG | 175,757 | $168.7 萬 | 0.09% | +11,421+6.9% | 加碼 |
| Cohen & Steers, Inc. | 173,673 | $166.7 萬 | 0.00% | +173,673 | 新進 |
| Panagora Asset Management Inc | 169,830 | $163.0 萬 | 0.01% | +29,241+20.8% | 加碼 |
| KBC Group NV | 168,261 | $161.5 萬 | 0.01% | +13,663+8.8% | 加碼 |
| Amalgamated Bank | 159,846 | $153.5 萬 | 0.01% | −14,502−8.3% | 減碼 |
| Nissay Asset Management Corp | 156,069 | $149.8 萬 | 0.01% | +5,641+3.7% | 加碼 |
| Principal Financial Group Inc | 154,085 | $147.9 萬 | 0.00% | −4,670−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 152,078 | $146.0 萬 | 0.00% | +107,298+239.6% | 加碼 |
| Western Standard LLC | 147,546 | $141.6 萬 | 0.81% | 00.0% | 不變 |
| Wolverine Trading, LLC | 147,907 | $140.7 萬 | 0.03% | +18,793+14.6% | 加碼 |
| Jane Street Group, LLC | 146,052 | $140.2 萬 | 0.00% | +130,265+825.1% | 加碼 |
| Andra AP-fonden | 141,400 | $135.7 萬 | 0.03% | −141,000−49.9% | 減碼 |
| Envestnet Asset Management Inc | 138,828 | $133.3 萬 | 0.00% | +110,302+386.7% | 加碼 |
| Guggenheim Capital LLC | 133,424 | $128.1 萬 | 0.01% | +35,705+36.5% | 加碼 |
| Aj Wealth Strategies, LLC | 131,884 | $126.6 萬 | 0.07% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 129,808 | $124.7 萬 | 0.00% | +25,946+25.0% | 加碼 |
| Peapack Gladstone Financial Corp | 126,602 | $121.5 萬 | 0.03% | +38,724+44.1% | 加碼 |
| Ardsley Advisory Partners LP | 125,000 | $120.0 萬 | 0.25% | −50,000−28.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 115,729 | $111.1 萬 | 0.00% | −13,828−10.7% | 減碼 |
| US Bancorp | 111,046 | $106.5 萬 | 0.00% | +1,135+1.0% | 加碼 |
| Maryland State Retirement & Pension System | 111,414 | $106.1 萬 | 0.03% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 108,189 | $103.9 萬 | 0.03% | +18,644+20.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 105,659 | $101.4 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 104,026 | $99.9 萬 | 0.02% | +796+0.8% | 加碼 |
| First Republic Investment Management, Inc. | 103,654 | $99.5 萬 | 0.00% | +26,313+34.0% | 加碼 |
| Storebrand Asset Management AS | 101,445 | $97.4 萬 | 0.00% | +12,122+13.6% | 加碼 |
| Nordea Investment Management AB | 97,813 | $93.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 88,836 | $85.3 萬 | 0.01% | +38,535+76.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 84,000 | $80.6 萬 | 0.02% | 00.0% | 不變 |