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 4 季 13F 持有人
PG&E Corp 在 2021/12/31 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
- 432
- 較 2021 年第 3 季 +38 家
- 持有股數
- 14.7 億
- 較 2021 年第 3 季 −2,449 萬 (−1.6%)
- 總市值
- $178.3 億
- 較 2021 年第 3 季 +$34.9 億 (+24.3%)
- 新進機構
- 85
- 另有 125 家加碼
- 清倉機構
- 47
- 另有 133 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 173,748,213 | $21.1 億 | 0.05% | +490,404+0.3% | 加碼 |
| Capital Research Global Investors | 161,081,863 | $19.6 億 | 0.43% | +92,603+0.1% | 加碼 |
| FMR LLC | 133,427,746 | $16.2 億 | 0.12% | −2,800,945−2.1% | 減碼 |
| BlackRock Inc. | 78,948,784 | $9.58 億 | 0.02% | −22,232,872−22.0% | 減碼 |
| Third Point LLC大師第三點資本 | 77,000,000 | $9.35 億 | 6.52% | −4,935,257−6.0% | 減碼 |
| Price T Rowe Associates Inc | 72,947,844 | $8.86 億 | 0.08% | +35,077,589+92.6% | 加碼 |
| Blackstone Group Inc. | 47,578,945 | $5.78 億 | 1.45% | 00.0% | 不變 |
| Capital International Investors | 41,766,386 | $5.07 億 | 0.11% | +14,215,581+51.6% | 加碼 |
| Massachusetts Financial Services Co | 39,162,071 | $4.75 億 | 0.13% | −27,915−0.1% | 減碼 |
| State Street Corp | 33,169,153 | $4.03 億 | 0.02% | +263,837+0.8% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 32,904,288 | $3.99 億 | 30.55% | 00.0% | 不變 |
| Silver Point Capital L.P. | 32,454,000 | $3.94 億 | 21.49% | −5,296,000−14.0% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 30,000,000 | $3.64 億 | 4.21% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 27,020,613 | $3.28 億 | 40.69% | −740,718−2.7% | 減碼 |
| Zimmer Partners, LP | 22,084,257 | $2.68 億 | 4.00% | −14,979,010−40.4% | 減碼 |
| Brookfield Asset Management Inc. | 20,534,725 | $2.49 億 | 0.97% | +20,507+0.1% | 加碼 |
| Deutsche Bank AG | 19,977,717 | $2.43 億 | 0.11% | −2,074,791−9.4% | 減碼 |
| Bank of Montreal | 19,193,282 | $2.32 億 | 0.12% | +915,652+5.0% | 加碼 |
| Geode Capital Management, LLC | 18,801,727 | $2.29 億 | 0.03% | −6,3460.0% | 減碼 |
| Credit Suisse AG | 17,346,998 | $2.11 億 | 0.17% | −519,413−2.9% | 減碼 |
| Laurion Capital Management LP | 17,338,304 | $2.10 億 | 3.62% | +5,315,767+44.2% | 加碼 |
| Ameriprise Financial Inc | 17,306,464 | $2.10 億 | 0.06% | +111,093+0.6% | 加碼 |
| Franklin Resources Inc | 17,086,061 | $2.07 億 | 0.07% | +5380.0% | 加碼 |
| Pictet Asset Management SA | 15,836,992 | $1.92 億 | 0.19% | +15,258,039+2,635.5% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 12,500,000 | $1.52 億 | 3.90% | −875,000−6.5% | 減碼 |
| EdgePoint Investment Group Inc. | 12,393,304 | $1.50 億 | 1.15% | −1,241,127−9.1% | 減碼 |
| Owl Creek Asset Management, L.P. | 12,108,050 | $1.47 億 | 9.86% | −1,891,600−13.5% | 減碼 |
| Electron Capital Partners, LLC | 10,972,304 | $1.33 億 | 7.09% | −129,288−1.2% | 減碼 |
| Legal & General Group Plc | 10,558,115 | $1.28 億 | 0.04% | −772,858−6.8% | 減碼 |
| ECP ControlCo, LLC | 9,029,201 | $1.10 億 | 18.18% | +29,201+0.3% | 加碼 |
| Knighthead Capital Management, LLC | 8,795,113 | $1.07 億 | 2.24% | −928,792−9.6% | 減碼 |
| Northern Trust Corp | 8,615,398 | $1.05 億 | 0.02% | −621,163−6.7% | 減碼 |
| Norges Bank | 8,558,775 | $1.04 億 | 0.02% | +1,842,573+27.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 6,305,142 | $7,654 萬 | 0.43% | −986,900−13.5% | 減碼 |
| First Pacific Advisors, LP | 6,168,673 | $7,489 萬 | 0.93% | −702,697−10.2% | 減碼 |
| Canada Pension Plan Investment Board | 6,000,000 | $7,284 萬 | 0.08% | −4,525,410−43.0% | 減碼 |
| JPMorgan Chase & Co | 5,678,452 | $6,894 萬 | 0.01% | −2,339,486−29.2% | 減碼 |
| Swiss National Bank | 5,660,473 | $6,872 萬 | 0.04% | −246,000−4.2% | 減碼 |
| Jennison Associates LLC | 5,645,606 | $6,854 萬 | 0.04% | +2,277,166+67.6% | 加碼 |
| Reaves W H & Co Inc | 5,409,470 | $6,567 萬 | 2.01% | +1,942,006+56.0% | 加碼 |
| Empyrean Capital Partners, LP | 5,315,103 | $6,453 萬 | 1.72% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 5,255,600 | $6,380 萬 | 0.28% | +5,255,600 | 新進 |
| UBS Asset Management Americas Inc | 5,136,665 | $6,236 萬 | 0.02% | +483,756+10.4% | 加碼 |
| Millennium Management LLC | 5,036,795 | $6,115 萬 | 0.07% | +4,985,435+9,706.8% | 加碼 |
| Nuveen Asset Management, LLC | 4,633,475 | $5,625 萬 | 0.02% | −127,600−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 4,366,969 | $5,302 萬 | 0.02% | −59,612−1.3% | 減碼 |
| Pentwater Capital Management LP | 4,276,800 | $5,192 萬 | 0.82% | −583,200−12.0% | 減碼 |
| Bank of New York Mellon Corp | 4,210,312 | $5,111 萬 | 0.01% | +32,010+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,017,648 | $4,877 萬 | 0.03% | −208,501−4.9% | 減碼 |
| Rokos Capital Management LLP | 4,000,000 | $4,843 萬 | 9.65% | −1,045,854−20.7% | 減碼 |
| Goldman Sachs Group Inc | 3,631,126 | $4,408 萬 | 0.01% | −1,854,015−33.8% | 減碼 |
| National Pension Service | 3,203,694 | $3,889 萬 | 0.07% | −60,353−1.8% | 減碼 |
| Morgan Stanley | 3,199,035 | $3,884 萬 | 0.00% | −4,098,536−56.2% | 減碼 |
| California Public Employees Retirement System | 2,908,656 | $3,531 萬 | 0.02% | −158,862−5.2% | 減碼 |
| Glendon Capital Management LP | 2,705,045 | $3,284 萬 | 1.73% | 00.0% | 不變 |
| Solel Partners LP | 2,694,406 | $3,271 萬 | 7.03% | −814,607−23.2% | 減碼 |
| California State Teachers Retirement System | 2,618,720 | $3,179 萬 | 0.04% | +2,835+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,505,266 | $3,041 萬 | 0.01% | +2,117+0.1% | 加碼 |
| Redwood Capital Management, LLC | 2,309,809 | $2,804 萬 | 2.30% | −11,778,710−83.6% | 減碼 |
| First Trust Advisors LP | 2,119,558 | $2,573 萬 | 0.03% | +583,836+38.0% | 加碼 |
| Susquehanna International Group, LLP | 2,116,315 | $2,569 萬 | 0.04% | +415,147+24.4% | 加碼 |
| Invesco Ltd. | 2,113,603 | $2,566 萬 | 0.01% | +4,764+0.2% | 加碼 |
| Olympus Peak Asset Management LP | 2,017,000 | $2,449 萬 | 30.43% | +2,017,000 | 新進 |
| Bank of America Corp | 1,999,680 | $2,428 萬 | 0.00% | +99,677+5.2% | 加碼 |
| Neuberger Berman Group LLC | 2,014,617 | $2,425 萬 | 0.02% | −6400.0% | 減碼 |
| Putnam Investments LLC | 1,946,573 | $2,363 萬 | 0.03% | −69,021−3.4% | 減碼 |
| Toronto Dominion Bank | 1,793,624 | $2,177 萬 | 0.03% | +1,599,241+822.7% | 加碼 |
| New York State Common Retirement Fund | 1,734,400 | $2,106 萬 | 0.02% | +510.0% | 加碼 |
| Verition Fund Management LLC | 1,724,331 | $2,093 萬 | 0.26% | +1,724,331 | 新進 |
| Nokota Management, LP | 1,717,168 | $2,085 萬 | 20.85% | +1,717,168 | 新進 |
| Parametric Portfolio Associates LLC | 1,658,069 | $2,013 萬 | 0.01% | +182,497+12.4% | 加碼 |
| 683 Capital Management, LLC | 1,651,975 | $2,006 萬 | 0.95% | −2,786,575−62.8% | 減碼 |
| Taconic Capital Advisors LP | 1,600,000 | $1,942 萬 | 0.69% | 00.0% | 不變 |
| Natixis | 1,598,322 | $1,940 萬 | 0.07% | +1,525,282+2,088.3% | 加碼 |
| Citigroup Inc | 1,593,717 | $1,935 萬 | 0.02% | −16,823−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,559,419 | $1,893 萬 | 0.03% | +30,020+2.0% | 加碼 |
| Tobam | 1,526,477 | $1,853 萬 | 0.83% | −2,186,477−58.9% | 減碼 |
| Newtyn Management, LLC | 1,500,000 | $1,821 萬 | 4.83% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,360,803 | $1,652 萬 | 0.04% | +57,157+4.4% | 加碼 |
| Hennessy Advisors Inc | 1,347,849 | $1,636 萬 | 0.93% | −216,800−13.9% | 減碼 |
| Rhumbline Advisers | 1,242,732 | $1,509 萬 | 0.02% | +4,462+0.4% | 加碼 |
| Levin Capital Strategies, L.P. | 1,239,099 | $1,504 萬 | 1.41% | −373,803−23.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,226,597 | $1,489 萬 | 0.02% | +1,226,597 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,213,747 | $1,474 萬 | 0.15% | +5370.0% | 加碼 |
| LNZ Capital LP | 1,210,000 | $1,469 萬 | 10.78% | +497,800+69.9% | 加碼 |
| Barclays PLC | 1,184,362 | $1,438 萬 | 0.01% | −69,412−5.5% | 減碼 |
| Great West Life Assurance Co | 1,134,869 | $1,375 萬 | 0.03% | −34,136−2.9% | 減碼 |
| Brigade Capital Management, LP | 1,112,890 | $1,352 萬 | 2.53% | −471,000−29.7% | 減碼 |
| State of Wisconsin Investment Board | 1,088,005 | $1,321 萬 | 0.03% | −28,987−2.6% | 減碼 |
| Mangrove Partners | 1,048,027 | $1,272 萬 | 0.94% | +416,864+66.0% | 加碼 |
| UBS Group AG | 1,031,371 | $1,252 萬 | 0.00% | +73,561+7.7% | 加碼 |
| Nut Tree Capital Management, LP | 1,000,000 | $1,214 萬 | 2.35% | −4,000,000−80.0% | 減碼 |
| Donald Smith & Co., Inc. | 998,347 | $1,212 萬 | 0.43% | +123,754+14.1% | 加碼 |
| Treasurer of the State of North Carolina | 961,596 | $1,167 萬 | 0.06% | −123,860−11.4% | 減碼 |
| Victory Capital Management Inc | 942,509 | $1,144 萬 | 0.01% | −83,551−8.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 929,930 | $1,129 萬 | 0.02% | −49,600−5.1% | 減碼 |
| Ensign Peak Advisors, Inc | 922,750 | $1,120 萬 | 0.02% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 900,000 | $1,093 萬 | 0.02% | +900,000 | 新進 |
| State of New Jersey Common Pension Fund D | 885,896 | $1,076 萬 | 0.03% | −12,843−1.4% | 減碼 |
| Nomura Holdings Inc | 873,564 | $1,062 萬 | 0.06% | +332,577+61.5% | 加碼 |