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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 81,352 | $78.0 萬 | 0.02% | −527−0.6% | 減碼 |
| CIBC Asset Management Inc | 80,210 | $77.0 萬 | 0.00% | +6,306+8.5% | 加碼 |
| Wellington Management Group LLP | 79,400 | $76.2 萬 | 0.00% | +79,400 | 新進 |
| Bluefin Capital Management, LLC | 78,890 | $75.7 萬 | 0.09% | 00.0% | 不變 |
| Natixis | 73,040 | $70.1 萬 | 0.00% | −1,481,412−95.3% | 減碼 |
| Daiwa Securities Group Inc. | 70,615 | $67.8 萬 | 0.00% | +2,800+4.1% | 加碼 |
| Prudential Financial Inc | 68,441 | $67.3 萬 | 0.00% | −24,779−26.6% | 減碼 |
| Shell Asset Management Co | 70,080 | $67.3 萬 | 0.02% | +1,241+1.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 69,840 | $67.0 萬 | 0.08% | +2,100+3.1% | 加碼 |
| Westpac Banking Corp | 63,270 | $60.7 萬 | 0.01% | −79,431−55.7% | 減碼 |
| HighTower Advisors, LLC | 62,673 | $60.0 萬 | 0.00% | +24,225+63.0% | 加碼 |
| Dalton Investments LLC | 57,900 | $55.6 萬 | 0.41% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 56,750 | $54.7 萬 | 0.03% | −957−1.7% | 減碼 |
| American Century Companies Inc | 55,150 | $52.9 萬 | 0.00% | +7,768+16.4% | 加碼 |
| Benefit Street Partners LLC | 54,700 | $52.5 萬 | 0.20% | 00.0% | 不變 |
| Profund Advisors LLC | 53,706 | $51.6 萬 | 0.02% | −257−0.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 52,979 | $50.9 萬 | 0.12% | +2,510+5.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 53,331 | $50.3 萬 | 0.00% | +4,423+9.0% | 加碼 |
| Millennium Management LLC | 51,360 | $49.3 萬 | 0.00% | −88,176−63.2% | 減碼 |
| Virtu Financial LLC | 50,024 | $48.0 萬 | 0.04% | +5,532+12.4% | 加碼 |
| XTX Topco Ltd | 49,887 | $47.9 萬 | 0.16% | +49,887 | 新進 |
| Tower Research Capital LLC (TRC) | 46,969 | $45.1 萬 | 0.01% | −5,155−9.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 46,886 | $45.0 萬 | 0.00% | +12,120+34.9% | 加碼 |
| Winton Group Ltd | 42,478 | $40.8 萬 | 0.02% | −11,977−22.0% | 減碼 |
| IBM Retirement Fund | 42,543 | $40.8 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 42,419 | $40.7 萬 | 0.00% | +27,368+181.8% | 加碼 |
| Capula Management Ltd | 41,256 | $39.6 萬 | 0.03% | +41,256 | 新進 |
| Clear Street Markets LLC | 40,000 | $38.4 萬 | 0.08% | −17,000−29.8% | 減碼 |
| Commonwealth Equity Services, LLC | 39,310 | $37.7 萬 | 0.00% | −9,656−19.7% | 減碼 |
| Quadrature Capital Ltd | 39,026 | $37.5 萬 | 0.01% | −202,927−83.9% | 減碼 |
| Schroder Investment Management Group | 38,046 | $36.6 萬 | 0.00% | −16,597−30.4% | 減碼 |
| Oppenheimer & Co Inc | 37,596 | $36.1 萬 | 0.01% | +37,596 | 新進 |
| GeoWealth Management, LLC | 35,157 | $33.8 萬 | 0.03% | −228−0.6% | 減碼 |
| State of Michigan Retirement System | 35,100 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| World Asset Management Inc | 34,267 | $32.9 萬 | 0.03% | −6,936−16.8% | 減碼 |
| Paloma Partners Management Co | 32,900 | $31.6 萬 | 0.01% | +32,900 | 新進 |
| Geneos Wealth Management Inc. | 32,870 | $31.5 萬 | 0.01% | −28,158−46.1% | 減碼 |
| San Luis Wealth Advisors LLC | 31,833 | $30.6 萬 | 0.17% | +31,833 | 新進 |
| Advisory Services Network, LLC | 31,696 | $30.4 萬 | 0.01% | +25,345+399.1% | 加碼 |
| Creative Planning | 31,601 | $30.3 萬 | 0.00% | −10,173−24.4% | 減碼 |
| M&T Bank Corp | 31,081 | $29.9 萬 | 0.00% | −1,629−5.0% | 減碼 |
| Metropolitan Life Insurance Co | 30,044 | $28.8 萬 | 0.00% | −1,204−3.9% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 30,038 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 29,421 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Retirement Group, LLC | 27,440 | $26.3 萬 | 0.12% | −34−0.1% | 減碼 |
| CAPROCK Group, Inc. | 26,522 | $25.5 萬 | 0.02% | +1,482+5.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 26,058 | $25.0 萬 | 0.03% | +26,058 | 新進 |
| Lumbard & Kellner, LLC | 25,983 | $24.9 萬 | 0.10% | +1,098+4.4% | 加碼 |
| IMC-Chicago, LLC | 25,794 | $24.8 萬 | 0.02% | +391+1.5% | 加碼 |
| Vontobel Holding Ltd. | 25,547 | $24.4 萬 | 0.00% | −3,800−12.9% | 減碼 |
| Algert Global LLC | 25,379 | $24.4 萬 | 0.03% | +25,379 | 新進 |
| GFG Capital, LLC | 25,360 | $24.3 萬 | 0.08% | +6,930+37.6% | 加碼 |
| Stelac Advisory Services LLC | 25,308 | $24.3 萬 | 0.07% | +25,308 | 新進 |
| Private Advisor Group, LLC | 24,839 | $23.9 萬 | 0.00% | +10,858+77.7% | 加碼 |
| Pavion Blue Capital, LLC | 24,398 | $23.4 萬 | 0.15% | +4,000+19.6% | 加碼 |
| QCM Cayman, Ltd. | 24,093 | $23.1 萬 | 0.63% | +24,093 | 新進 |
| Texas Yale Capital Corp. | 23,366 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 22,300 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Pendal Group Limited | 22,087 | $21.2 萬 | 0.00% | −2,985−11.9% | 減碼 |
| Vestcor Inc | 22,019 | $21.1 萬 | 0.01% | −2,954−11.8% | 減碼 |
| Capital International Sarl | 21,684 | $20.8 萬 | 0.02% | −11,813−35.3% | 減碼 |
| Allianz Asset Management GmbH | 21,332 | $20.5 萬 | 0.00% | +9,900+86.6% | 加碼 |
| Gsa Capital Partners LLP | 21,317 | $20.5 萬 | 0.02% | +21,317 | 新進 |
| Symmetry Partners, LLC | 20,193 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 19,700 | $18.9 萬 | 0.02% | −1,800−8.4% | 減碼 |
| Corient Capital Partners, LLC | 19,552 | $18.8 萬 | 0.01% | +6,271+47.2% | 加碼 |
| Mercer Global Advisors Inc | 18,649 | $17.9 萬 | 0.00% | +5,369+40.4% | 加碼 |
| Mirabella Financial Services LLP | 18,527 | $17.8 萬 | 0.02% | +18,527 | 新進 |
| Cetera Investment Advisers | 18,375 | $17.6 萬 | 0.00% | −469−2.5% | 減碼 |
| Capital Asset Advisory Services LLC | 18,373 | $17.6 萬 | 0.02% | +863+4.9% | 加碼 |
| MML Investors Services, LLC | 18,380 | $17.6 萬 | 0.00% | +5,193+39.4% | 加碼 |
| SEI Investments Co | 18,408 | $17.5 萬 | 0.00% | +3,154+20.7% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 17,673 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,468 | $16.8 萬 | 0.00% | +2,561+17.2% | 加碼 |
| Cutler Group LP | 17,254 | $16.5 萬 | 0.01% | −5,194−23.1% | 減碼 |
| First Manhattan Co | 17,000 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,828 | $16.2 萬 | 0.00% | −2,052−10.9% | 減碼 |
| Balentine LLC | 16,638 | $16.0 萬 | 0.01% | +16,638 | 新進 |
| Xponance, Inc. | 16,339 | $15.7 萬 | 0.00% | −6,126−27.3% | 減碼 |
| STRS Ohio | 16,414 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 15,969 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 15,952 | $15.3 萬 | 0.00% | +87+0.5% | 加碼 |
| SG Americas Securities, LLC | 15,742 | $15.1 萬 | 0.00% | −3,999,646−99.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,120 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Manchester Financial Inc | 14,880 | $14.3 萬 | 0.05% | −690−4.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 14,753 | $14.2 萬 | 0.00% | +14,753 | 新進 |
| Bayesian Capital Management, LP | 14,700 | $14.1 萬 | 0.04% | +14,700 | 新進 |
| Two Sigma Securities, LLC | 14,596 | $14.0 萬 | 0.03% | +14,596 | 新進 |
| Commerce Bank | 13,319 | $12.8 萬 | 0.00% | −1,673−11.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,736 | $12.2 萬 | 0.00% | −2,070−14.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 11,786 | $11.3 萬 | 0.00% | −2,855−19.5% | 減碼 |
| Cigna Investments Inc | 11,463 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,243 | $10.8 萬 | 0.00% | +218+2.0% | 加碼 |
| Squarepoint Ops LLC | 10,830 | $10.4 萬 | 0.00% | −439,984−97.6% | 減碼 |
| 1832 Asset Management L.P. | 10,725 | $10.3 萬 | 0.00% | +10,725 | 新進 |
| Cetera Advisor Networks LLC | 10,655 | $10.2 萬 | 0.00% | +10,655 | 新進 |
| Traverso Chambers Private Wealth Management, LLC | 10,416 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 10,353 | $9.90 萬 | 0.00% | +10,353 | 新進 |
| JustInvest LLC | 10,231 | $9.80 萬 | 0.01% | +10,231 | 新進 |
| Allstate Corp | 10,138 | $9.70 萬 | 0.00% | −1,460−12.6% | 減碼 |