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。
2022 年第 1 季 13F 持有人
PG&E Corp 在 2022/3/31 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
- 426
- 較 2021 年第 4 季 +2 家
- 持有股數
- 15.1 億
- 較 2021 年第 4 季 +4,388 萬 (+3.0%)
- 總市值
- $180.2 億
- 較 2021 年第 4 季 +$2.31 億 (+1.3%)
- 新進機構
- 60
- 另有 179 家加碼
- 清倉機構
- 58
- 另有 102 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 178,625,714 | $21.3 億 | 0.05% | +4,877,501+2.8% | 加碼 |
| Capital Research Global Investors | 172,689,006 | $20.6 億 | 0.51% | +11,607,143+7.2% | 加碼 |
| FMR LLC | 140,212,688 | $16.7 億 | 0.13% | +6,784,942+5.1% | 加碼 |
| BlackRock Inc. | 85,505,681 | $10.2 億 | 0.03% | +6,556,897+8.3% | 加碼 |
| Price T Rowe Associates Inc | 81,053,776 | $9.68 億 | 0.10% | +8,105,932+11.1% | 加碼 |
| Third Point LLC大師第三點資本 | 69,300,000 | $8.27 億 | 10.77% | −7,700,000−10.0% | 減碼 |
| Blackstone Group Inc. | 47,578,945 | $5.68 億 | 1.44% | 00.0% | 不變 |
| Capital International Investors | 47,300,517 | $5.65 億 | 0.13% | +5,534,131+13.3% | 加碼 |
| State Street Corp | 44,236,290 | $5.28 億 | 0.03% | +11,067,137+33.4% | 加碼 |
| Massachusetts Financial Services Co | 42,366,695 | $5.06 億 | 0.15% | +3,204,624+8.2% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 32,904,288 | $3.93 億 | 31.47% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 30,000,000 | $3.58 億 | 3.80% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 26,512,486 | $3.17 億 | 41.59% | −508,127−1.9% | 減碼 |
| Zimmer Partners, LP | 25,020,072 | $2.99 億 | 4.33% | +2,935,815+13.3% | 加碼 |
| Ameriprise Financial Inc | 24,119,381 | $2.88 億 | 0.08% | +6,812,917+39.4% | 加碼 |
| Deutsche Bank AG | 22,776,895 | $2.72 億 | 0.13% | +2,799,178+14.0% | 加碼 |
| EdgePoint Investment Group Inc. | 21,744,321 | $2.60 億 | 2.08% | +9,351,017+75.5% | 加碼 |
| Pictet Asset Management SA | 20,985,854 | $2.51 億 | 0.28% | +5,148,862+32.5% | 加碼 |
| Geode Capital Management, LLC | 20,745,447 | $2.47 億 | 0.03% | +1,943,720+10.3% | 加碼 |
| Franklin Resources Inc | 17,092,299 | $2.04 億 | 0.08% | +6,2380.0% | 加碼 |
| Silver Point Capital L.P. | 14,900,000 | $1.78 億 | 8.95% | −17,554,000−54.1% | 減碼 |
| Bank of Montreal | 14,061,883 | $1.71 億 | 0.10% | −5,131,399−26.7% | 減碼 |
| Credit Suisse AG | 13,082,231 | $1.56 億 | 0.13% | −4,264,767−24.6% | 減碼 |
| Legal & General Group Plc | 12,837,695 | $1.53 億 | 0.05% | +2,279,580+21.6% | 加碼 |
| Brookfield Asset Management Inc. | 12,687,660 | $1.51 億 | 0.57% | −7,847,065−38.2% | 減碼 |
| Owl Creek Asset Management, L.P. | 12,557,750 | $1.50 億 | 9.36% | +449,700+3.7% | 加碼 |
| Electron Capital Partners, LLC | 12,061,176 | $1.44 億 | 6.57% | +1,088,872+9.9% | 加碼 |
| Norges Bank | 10,907,928 | $1.30 億 | 0.03% | +2,349,153+27.4% | 加碼 |
| Northern Trust Corp | 9,660,891 | $1.15 億 | 0.02% | +1,045,493+12.1% | 加碼 |
| ECP ControlCo, LLC | 9,029,201 | $1.08 億 | 18.34% | 00.0% | 不變 |
| Artemis Investment Management LLP | 8,077,658 | $9,624 萬 | 0.78% | +8,077,658 | 新進 |
| Jennison Associates LLC | 7,277,235 | $8,689 萬 | 0.06% | +1,631,629+28.9% | 加碼 |
| JPMorgan Chase & Co | 6,534,702 | $7,803 萬 | 0.01% | +856,250+15.1% | 加碼 |
| Swiss National Bank | 6,449,473 | $7,701 萬 | 0.04% | +789,000+13.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 6,305,142 | $7,528 萬 | 0.42% | 00.0% | 不變 |
| First Pacific Advisors, LP | 6,196,117 | $7,398 萬 | 0.95% | +27,444+0.4% | 加碼 |
| Knighthead Capital Management, LLC | 6,073,679 | $7,252 萬 | 1.71% | −2,721,434−30.9% | 減碼 |
| Citigroup Inc | 6,010,103 | $7,176 萬 | 0.07% | +4,416,386+277.1% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 6,007,160 | $7,173 萬 | 2.87% | −6,492,840−51.9% | 減碼 |
| UBS Asset Management Americas Inc | 5,889,810 | $7,032 萬 | 0.03% | +753,145+14.7% | 加碼 |
| Morgan Stanley | 5,829,722 | $6,961 萬 | 0.01% | +2,630,687+82.2% | 加碼 |
| Reaves W H & Co Inc | 5,545,623 | $6,622 萬 | 2.11% | +136,153+2.5% | 加碼 |
| Bank of New York Mellon Corp | 5,516,882 | $6,587 萬 | 0.01% | +1,306,570+31.0% | 加碼 |
| Empyrean Capital Partners, LP | 5,315,103 | $6,346 萬 | 1.40% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 5,595,299 | $6,323 萬 | 0.02% | +961,824+20.8% | 加碼 |
| ClearBridge Investments Ltd | 5,112,019 | $6,104 萬 | 1.90% | +5,112,019 | 新進 |
| Charles Schwab Investment Management Inc | 4,584,997 | $5,475 萬 | 0.02% | +218,028+5.0% | 加碼 |
| Goldman Sachs Group Inc | 4,490,864 | $5,362 萬 | 0.01% | +859,738+23.7% | 加碼 |
| Pentwater Capital Management LP | 4,400,000 | $5,254 萬 | 0.97% | +123,200+2.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,133,597 | $4,936 萬 | 0.03% | +115,949+2.9% | 加碼 |
| UBS Group AG | 4,045,979 | $4,831 萬 | 0.02% | +3,014,608+292.3% | 加碼 |
| California Public Employees Retirement System | 3,560,461 | $4,251 萬 | 0.03% | +651,805+22.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,416,184 | $4,080 萬 | 0.01% | +910,918+36.4% | 加碼 |
| National Pension Service | 3,081,337 | $3,679 萬 | 0.07% | −122,357−3.8% | 減碼 |
| Solel Partners LP | 2,694,406 | $3,217 萬 | 6.95% | 00.0% | 不變 |
| Invesco Ltd. | 2,684,504 | $3,205 萬 | 0.01% | +570,901+27.0% | 加碼 |
| California State Teachers Retirement System | 2,669,582 | $3,188 萬 | 0.04% | +50,862+1.9% | 加碼 |
| Bank of America Corp | 2,626,364 | $3,136 萬 | 0.00% | +626,684+31.3% | 加碼 |
| Cohen & Steers, Inc. | 2,568,502 | $3,067 萬 | 0.05% | +2,383,923+1,291.5% | 加碼 |
| First Trust Advisors LP | 2,237,148 | $2,671 萬 | 0.03% | +117,590+5.5% | 加碼 |
| New York State Common Retirement Fund | 2,234,944 | $2,669 萬 | 0.03% | +500,544+28.9% | 加碼 |
| Millennium Management LLC | 2,233,686 | $2,667 萬 | 0.03% | −2,803,109−55.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,223,804 | $2,655 萬 | 0.26% | +1,010,057+83.2% | 加碼 |
| Citadel Advisors LLC | 2,137,247 | $2,552 萬 | 0.03% | +1,358,126+174.3% | 加碼 |
| Putnam Investments LLC | 2,113,639 | $2,524 萬 | 0.04% | +167,066+8.6% | 加碼 |
| Levin Capital Strategies, L.P. | 2,077,484 | $2,481 萬 | 2.44% | +838,385+67.7% | 加碼 |
| Glendon Capital Management LP | 2,005,366 | $2,394 萬 | 1.55% | −699,679−25.9% | 減碼 |
| Neuberger Berman Group LLC | 1,981,801 | $2,366 萬 | 0.02% | −32,816−1.6% | 減碼 |
| Parametric Portfolio Associates LLC | 1,708,387 | $2,040 萬 | 0.01% | +50,318+3.0% | 加碼 |
| Korea Investment CORP | 1,618,700 | $1,933 萬 | 0.05% | +1,322,900+447.2% | 加碼 |
| Taconic Capital Advisors LP | 1,605,000 | $1,916 萬 | 0.66% | +5,000+0.3% | 加碼 |
| Man Group plc | 1,597,953 | $1,908 萬 | 0.07% | +1,572,889+6,275.5% | 加碼 |
| Rhumbline Advisers | 1,586,557 | $1,894 萬 | 0.02% | +343,825+27.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,559,806 | $1,862 萬 | 0.04% | +3870.0% | 加碼 |
| Jefferies Group LLC | 1,554,981 | $1,857 萬 | 0.43% | +1,516,031+3,892.2% | 加碼 |
| Renaissance Technologies LLC | 1,509,900 | $1,803 萬 | 0.02% | +1,194,500+378.7% | 加碼 |
| Susquehanna International Group, LLP | 1,499,685 | $1,791 萬 | 0.03% | −616,630−29.1% | 減碼 |
| Great West Life Assurance Co | 1,265,404 | $1,604 萬 | 0.03% | +130,535+11.5% | 加碼 |
| Hennessy Advisors Inc | 1,330,249 | $1,588 萬 | 0.83% | −17,600−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,323,944 | $1,581 萬 | 0.03% | −36,859−2.7% | 減碼 |
| Newtyn Management, LLC | 1,300,000 | $1,552 萬 | 3.72% | −200,000−13.3% | 減碼 |
| Prudential Financial Inc | 1,270,539 | $1,517 萬 | 0.02% | +1,204,389+1,820.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,250,000 | $1,493 萬 | 0.03% | +350,000+38.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,187,130 | $1,417 萬 | 0.03% | +257,200+27.7% | 加碼 |
| Treasurer of the State of North Carolina | 1,147,376 | $1,370 萬 | 0.08% | +185,780+19.3% | 加碼 |
| Redwood Capital Management, LLC | 1,090,539 | $1,302 萬 | 1.16% | −1,219,270−52.8% | 減碼 |
| Macquarie Group Ltd | 1,088,327 | $1,300 萬 | 0.01% | +227,038+26.4% | 加碼 |
| State of Wisconsin Investment Board | 1,084,204 | $1,295 萬 | 0.03% | −3,801−0.3% | 減碼 |
| Mangrove Partners | 1,048,027 | $1,251 萬 | 1.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,035,510 | $1,236 萬 | 0.02% | −191,087−15.6% | 減碼 |
| Public Employees Retirement System of Ohio | 1,034,086 | $1,235 萬 | 0.04% | +221,250+27.2% | 加碼 |
| Ensign Peak Advisors, Inc | 1,000,740 | $1,195 萬 | 0.02% | +77,990+8.5% | 加碼 |
| Donald Smith & Co., Inc. | 998,790 | $1,193 萬 | 0.43% | +4430.0% | 加碼 |
| Tobam | 990,010 | $1,182 萬 | 0.59% | −536,467−35.1% | 減碼 |
| SEI Investments Co | 927,521 | $1,108 萬 | 0.02% | +909,156+4,950.5% | 加碼 |
| Alliancebernstein L.P. | 924,756 | $1,104 萬 | 0.00% | +323,277+53.7% | 加碼 |
| Wells Fargo & Company | 900,913 | $1,076 萬 | 0.00% | +212,426+30.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 885,896 | $1,058 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 813,500 | $971.3 萬 | 0.06% | −10,000−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 805,832 | $962.2 萬 | 0.02% | −920.0% | 減碼 |