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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 8,615,398 | $1.05 億 | 0.02% | −621,163−6.7% | 減碼 |
| Knighthead Capital Management, LLC | 8,795,113 | $1.07 億 | 2.24% | −928,792−9.6% | 減碼 |
| ECP ControlCo, LLC | 9,029,201 | $1.10 億 | 18.18% | +29,201+0.3% | 加碼 |
| Legal & General Group Plc | 10,558,115 | $1.28 億 | 0.04% | −772,858−6.8% | 減碼 |
| Electron Capital Partners, LLC | 10,972,304 | $1.33 億 | 7.09% | −129,288−1.2% | 減碼 |
| Owl Creek Asset Management, L.P. | 12,108,050 | $1.47 億 | 9.86% | −1,891,600−13.5% | 減碼 |
| EdgePoint Investment Group Inc. | 12,393,304 | $1.50 億 | 1.15% | −1,241,127−9.1% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 12,500,000 | $1.52 億 | 3.90% | −875,000−6.5% | 減碼 |
| Pictet Asset Management SA | 15,836,992 | $1.92 億 | 0.19% | +15,258,039+2,635.5% | 加碼 |
| Franklin Resources Inc | 17,086,061 | $2.07 億 | 0.07% | +5380.0% | 加碼 |
| Ameriprise Financial Inc | 17,306,464 | $2.10 億 | 0.06% | +111,093+0.6% | 加碼 |
| Laurion Capital Management LP | 17,338,304 | $2.10 億 | 3.62% | +5,315,767+44.2% | 加碼 |
| Credit Suisse AG | 17,346,998 | $2.11 億 | 0.17% | −519,413−2.9% | 減碼 |
| Geode Capital Management, LLC | 18,801,727 | $2.29 億 | 0.03% | −6,3460.0% | 減碼 |
| Bank of Montreal | 19,193,282 | $2.32 億 | 0.12% | +915,652+5.0% | 加碼 |
| Deutsche Bank AG | 19,977,717 | $2.43 億 | 0.11% | −2,074,791−9.4% | 減碼 |
| Brookfield Asset Management Inc. | 20,534,725 | $2.49 億 | 0.97% | +20,507+0.1% | 加碼 |
| Zimmer Partners, LP | 22,084,257 | $2.68 億 | 4.00% | −14,979,010−40.4% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 27,020,613 | $3.28 億 | 40.69% | −740,718−2.7% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 30,000,000 | $3.64 億 | 4.21% | 00.0% | 不變 |
| Silver Point Capital L.P. | 32,454,000 | $3.94 億 | 21.49% | −5,296,000−14.0% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 32,904,288 | $3.99 億 | 30.55% | 00.0% | 不變 |
| State Street Corp | 33,169,153 | $4.03 億 | 0.02% | +263,837+0.8% | 加碼 |
| Massachusetts Financial Services Co | 39,162,071 | $4.75 億 | 0.13% | −27,915−0.1% | 減碼 |
| Capital International Investors | 41,766,386 | $5.07 億 | 0.11% | +14,215,581+51.6% | 加碼 |
| Blackstone Group Inc. | 47,578,945 | $5.78 億 | 1.45% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 72,947,844 | $8.86 億 | 0.08% | +35,077,589+92.6% | 加碼 |
| 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 |
| BlackRock Inc. | 78,948,784 | $9.58 億 | 0.02% | −22,232,872−22.0% | 減碼 |
| FMR LLC | 133,427,746 | $16.2 億 | 0.12% | −2,800,945−2.1% | 減碼 |
| Capital Research Global Investors | 161,081,863 | $19.6 億 | 0.43% | +92,603+0.1% | 加碼 |
| Vanguard Group Inc | 173,748,213 | $21.1 億 | 0.05% | +490,404+0.3% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 0 | $0 | 0.00% | −7,216,458−100.0% | 清倉 |
| Grosvenor Holdings, L.L.C. | 0 | $0 | 0.00% | −5,824,042−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −4,171,265−100.0% | 清倉 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −1,774,537−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −797,977−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −518,499−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −514,400−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −256,800−100.0% | 清倉 |
| Price Michael F | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −176,154−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −79,400−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −49,887−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −41,256−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −39,026−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −32,900−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −25,379−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −25,547−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −24,093−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −18,527−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,596−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −12,736−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −11,786−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,830−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −10,725−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,655−100.0% | 清倉 |
| Traverso Chambers Private Wealth Management, LLC | 0 | $0 | 0.00% | −10,416−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −10,138−100.0% | 清倉 |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −4,468−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −3,394−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,760−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −1,541−100.0% | 清倉 |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −310−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| World Asset Management Inc | – | – | – | – | 本季未申報 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |