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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 861,289 | $1,046 萬 | 0.01% | +501,348+139.3% | 加碼 |
| Gabelli Funds LLC | 823,500 | $999.7 萬 | 0.06% | +5,000+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 812,836 | $986.8 萬 | 0.03% | −30,514−3.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 805,924 | $978.4 萬 | 0.02% | −13,151−1.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 794,671 | $964.7 萬 | 0.12% | +611,325+333.4% | 加碼 |
| Serengeti Asset Management LP | 787,523 | $956.1 萬 | 14.38% | −382,477−32.7% | 減碼 |
| Citadel Advisors LLC | 779,121 | $945.9 萬 | 0.01% | −5,022,981−86.6% | 減碼 |
| Amundi | 734,836 | $936.9 萬 | 0.01% | +44,325+6.4% | 加碼 |
| Asset Management One Co.,Ltd. | 734,099 | $880.5 萬 | 0.03% | −60,514−7.6% | 減碼 |
| Wells Fargo & Company | 688,487 | $835.7 萬 | 0.00% | −269,535−28.1% | 減碼 |
| Aventail Capital Group, LP | 617,000 | $749.0 萬 | 2.34% | +617,000 | 新進 |
| Jones Road Capital Management, L.P. | 615,650 | $747.4 萬 | 4.28% | 00.0% | 不變 |
| Alliancebernstein L.P. | 601,479 | $730.2 萬 | 0.00% | −389,277−39.3% | 減碼 |
| Alberta Investment Management Corp | 567,700 | $689.2 萬 | 0.04% | +19,200+3.5% | 加碼 |
| Royal Bank of Canada | 545,746 | $662.6 萬 | 0.00% | +82,789+17.9% | 加碼 |
| Russell Investments Group, Ltd. | 509,870 | $618.3 萬 | 0.01% | −10,722−2.1% | 減碼 |
| LPL Financial LLC | 508,450 | $617.3 萬 | 0.01% | +38,737+8.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 487,682 | $592.0 萬 | 0.03% | +3,766+0.8% | 加碼 |
| Van Eck Associates Corp | 473,591 | $575.0 萬 | 0.01% | +57,405+13.8% | 加碼 |
| ExodusPoint Capital Management, LP | 467,503 | $567.5 萬 | 0.07% | +467,503 | 新進 |
| Aviva PLC | 449,055 | $545.2 萬 | 0.02% | −7,691−1.7% | 減碼 |
| CSS LLC | 442,720 | $537.5 萬 | 0.24% | +47,400+12.0% | 加碼 |
| HSBC Holdings PLC | 437,337 | $530.7 萬 | 0.01% | +67,213+18.2% | 加碼 |
| Royal London Asset Management Ltd | 429,369 | $521.9 萬 | 0.02% | −100,934−19.0% | 減碼 |
| RBF Capital, LLC | 424,200 | $515.0 萬 | 0.32% | −101,800−19.4% | 減碼 |
| GoodHaven Capital Management, LLC | 408,675 | $496.1 萬 | 2.90% | 00.0% | 不變 |
| Arizona State Retirement System | 405,389 | $492.1 萬 | 0.04% | −12,432−3.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 401,690 | $487.7 萬 | 0.05% | −180,100−31.0% | 減碼 |
| AWH Capital, L.P. | 390,000 | $473.5 萬 | 4.38% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 387,044 | $469.9 萬 | 0.02% | −400−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 374,191 | $454.3 萬 | 0.06% | +21,563+6.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 364,288 | $444.8 萬 | 0.02% | +37,099+11.3% | 加碼 |
| Mackenzie Financial Corp | 359,721 | $436.7 萬 | 0.01% | −69,605−16.2% | 減碼 |
| Corbin Capital Partners, L.P. | 352,227 | $427.6 萬 | 0.73% | 00.0% | 不變 |
| Madison Avenue Partners, LP | 352,084 | $427.4 萬 | 0.93% | 00.0% | 不變 |
| Capital International Inc | 347,085 | $421.4 萬 | 0.04% | −11,129−3.1% | 減碼 |
| USS Investment Management Ltd | 328,738 | $399.6 萬 | 0.03% | 00.0% | 不變 |
| Aigen Investment Management, LP | 325,191 | $395.1 萬 | 0.24% | +325,191 | 新進 |
| Clearline Capital LP | 324,677 | $394.2 萬 | 0.54% | −79,232−19.6% | 減碼 |
| Renaissance Technologies LLC | 315,400 | $382.9 萬 | 0.00% | +315,400 | 新進 |
| McGinn Investment Management, Inc. | 303,055 | $367.9 萬 | 2.43% | +68,225+29.1% | 加碼 |
| Korea Investment CORP | 295,800 | $359.1 萬 | 0.01% | −7,000−2.3% | 減碼 |
| APG Asset Management N.V. | 334,819 | $357.4 萬 | 0.01% | −108,400−24.5% | 減碼 |
| Nomura Asset Management Co Ltd | 291,647 | $354.1 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 288,086 | $349.7 萬 | 0.02% | +53,246+22.7% | 加碼 |
| Utah Retirement Systems | 273,720 | $332.3 萬 | 0.04% | +600+0.2% | 加碼 |
| Andra AP-fonden | 262,400 | $318.6 萬 | 0.06% | +121,000+85.6% | 加碼 |
| British Columbia Investment Management Corp | 262,387 | $318.5 萬 | 0.02% | −13,976−5.1% | 減碼 |
| AMP Capital Investors Ltd | 258,913 | $314.3 萬 | 0.09% | −548,717−67.9% | 減碼 |
| Alaska Permanent Fund Corp | 243,900 | $311.9 萬 | 0.06% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 255,307 | $309.9 萬 | 0.03% | +166,471+187.4% | 加碼 |
| Group One Trading, L.P. | 253,128 | $307.3 萬 | 0.06% | +253,128 | 新進 |
| Gulf International Bank (UK) Ltd | 244,746 | $297.1 萬 | 0.04% | −56,000−18.6% | 減碼 |
| DnB Asset Management AS | 243,391 | $295.5 萬 | 0.02% | +15,627+6.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 242,304 | $294.2 萬 | 0.01% | +242,304 | 新進 |
| Forsta Ap-Fonden | 239,700 | $291.0 萬 | 0.03% | −84,800−26.1% | 減碼 |
| TD Asset Management Inc | 239,738 | $291.0 萬 | 0.00% | −18,841−7.3% | 減碼 |
| Raymond James & Associates | 234,091 | $284.2 萬 | 0.00% | +1,189+0.5% | 加碼 |
| Leonteq Securities AG | 230,555 | $279.9 萬 | 0.13% | +54,798+31.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 225,055 | $271.6 萬 | 0.01% | 00.0% | 不變 |
| Seeyond | 217,437 | $263.9 萬 | 0.24% | −65,815−23.2% | 減碼 |
| Standard Life Aberdeen plc | 212,364 | $257.8 萬 | 0.01% | −1,224−0.6% | 減碼 |
| Voya Investment Management LLC | 211,925 | $257.3 萬 | 0.00% | −27,896−11.6% | 減碼 |
| Janus Henderson Group PLC | 208,163 | $253.0 萬 | 0.00% | −5,505−2.6% | 減碼 |
| IFM Investors Pty Ltd | 207,487 | $251.9 萬 | 0.05% | −3,784−1.8% | 減碼 |
| Hudson Bay Capital Management LP | 206,144 | $250.3 萬 | 0.03% | −195,000−48.6% | 減碼 |
| TownSquare Capital, LLC | 201,502 | $244.7 萬 | 0.06% | +14,154+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 201,269 | $244.4 萬 | 0.00% | −308−0.2% | 減碼 |
| CIBC World Markets Corp | 200,000 | $242.8 萬 | 0.01% | +200,000 | 新進 |
| Public Employees Retirement Association of Colorado | 198,451 | $240.9 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 187,570 | $227.7 萬 | 0.00% | +83,916+81.0% | 加碼 |
| Nisa Investment Advisors, LLC | 175,900 | $225.0 萬 | 0.02% | +175,900 | 新進 |
| Cohen & Steers, Inc. | 184,579 | $224.1 萬 | 0.00% | +10,906+6.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 182,377 | $221.4 萬 | 0.09% | +3,437+1.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 174,981 | $212.4 萬 | 0.04% | +174,981 | 新進 |
| Lockheed Martin Investment Management Co | 174,800 | $212.2 萬 | 0.11% | +174,800 | 新進 |
| Western Standard LLC | 173,185 | $210.2 萬 | 1.24% | +25,639+17.4% | 加碼 |
| Envestnet Asset Management Inc | 172,981 | $210.0 萬 | 0.00% | +34,153+24.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 164,732 | $199.1 萬 | 0.00% | +12,654+8.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 161,326 | $195.8 萬 | 0.00% | +161,326 | 新進 |
| Nissay Asset Management Corp | 159,118 | $193.2 萬 | 0.01% | +3,049+2.0% | 加碼 |
| Amalgamated Bank | 157,731 | $191.5 萬 | 0.01% | −2,115−1.3% | 減碼 |
| Peapack Gladstone Financial Corp | 149,819 | $181.9 萬 | 0.03% | +23,217+18.3% | 加碼 |
| Boothbay Fund Management, LLC | 148,480 | $180.3 萬 | 0.06% | −82,885−35.8% | 減碼 |
| Principal Financial Group Inc | 137,854 | $167.3 萬 | 0.00% | −16,231−10.5% | 減碼 |
| Wolverine Trading, LLC | 138,040 | $166.6 萬 | 0.02% | −9,867−6.7% | 減碼 |
| Aj Wealth Strategies, LLC | 131,884 | $160.1 萬 | 0.08% | 00.0% | 不變 |
| Panagora Asset Management Inc | 130,223 | $158.1 萬 | 0.01% | −39,607−23.3% | 減碼 |
| Storebrand Asset Management AS | 128,592 | $156.1 萬 | 0.01% | +27,147+26.8% | 加碼 |
| Ardsley Advisory Partners LP | 125,000 | $151.8 萬 | 0.36% | 00.0% | 不變 |
| Titleist Asset Management, Ltd. | 123,117 | $149.5 萬 | 0.30% | +123,117 | 新進 |
| HighTower Advisors, LLC | 122,363 | $149.2 萬 | 0.00% | +59,690+95.2% | 加碼 |
| Maryland State Retirement & Pension System | 115,887 | $140.7 萬 | 0.04% | +4,473+4.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 113,063 | $137.3 萬 | 0.04% | +7,404+7.0% | 加碼 |
| US Bancorp | 111,820 | $135.7 萬 | 0.00% | +774+0.7% | 加碼 |
| Cutler Group LP | 111,091 | $134.8 萬 | 0.09% | +93,837+543.9% | 加碼 |
| Great Lakes Advisors, LLC | 107,019 | $129.9 萬 | 0.02% | +107,019 | 新進 |
| Engineers Gate Manager LP | 106,725 | $129.6 萬 | 0.06% | +106,725 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 106,430 | $129.2 萬 | 0.31% | +106,430 | 新進 |
| Allworth Financial LP | 105,693 | $128.3 萬 | 0.02% | +1,667+1.6% | 加碼 |