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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 58,770 | $70.2 萬 | 0.00% | +58,770 | 新進 |
| Profund Advisors LLC | 59,000 | $70.4 萬 | 0.03% | +4,344+7.9% | 加碼 |
| Cutler Group LP | 59,134 | $70.6 萬 | 0.07% | −51,957−46.8% | 減碼 |
| Schroder Investment Management Group | 60,942 | $73.6 萬 | 0.00% | +30,223+98.4% | 加碼 |
| State of Michigan Retirement System | 61,760 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Agf Investments Inc. | 62,200 | $74.3 萬 | 0.01% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 68,241 | $81.5 萬 | 0.09% | 00.0% | 不變 |
| KBC Group NV | 72,637 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 69,373 | $86.8 萬 | 0.00% | +12,035+21.0% | 加碼 |
| Daiwa Securities Group Inc. | 73,515 | $87.8 萬 | 0.01% | +2,900+4.1% | 加碼 |
| ARGI Investment Services, LLC | 74,154 | $88.5 萬 | 0.03% | +74,154 | 新進 |
| Polianta Ltd | 75,200 | $89.7 萬 | 0.59% | −23,100−23.5% | 減碼 |
| Vestcor Inc | 77,098 | $92.1 萬 | 0.03% | +5,177+7.2% | 加碼 |
| Vident Investment Advisory, LLC | 78,707 | $93.9 萬 | 0.02% | +1,891+2.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,365 | $96.0 萬 | 0.02% | −394−0.5% | 減碼 |
| Titleist Asset Management, Ltd. | 83,044 | $99.2 萬 | 0.20% | −40,073−32.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 84,000 | $100.3 萬 | 0.02% | 00.0% | 不變 |
| Connectus Wealth, LLC | 83,548 | $101.4 萬 | 0.03% | −2,234−2.6% | 減碼 |
| CIBC Asset Management Inc | 90,230 | $107.7 萬 | 0.00% | +420+0.5% | 加碼 |
| Captrust Financial Advisors | 94,971 | $113.4 萬 | 0.01% | +80,759+568.2% | 加碼 |
| Nordea Investment Management AB | 95,214 | $115.7 萬 | 0.00% | −2,599−2.7% | 減碼 |
| Duality Advisers, LP | 98,748 | $117.9 萬 | 0.13% | +98,748 | 新進 |
| Caption Management, LLC | 100,952 | $120.4 萬 | 0.08% | +12,132+13.7% | 加碼 |
| AQR Capital Management LLC | 101,162 | $120.8 萬 | 0.00% | −3,127−3.0% | 減碼 |
| Point72 Hong Kong Ltd | 101,692 | $121.4 萬 | 0.11% | +101,692 | 新進 |
| Manufacturers Life Insurance Company, The | 102,415 | $122.3 萬 | 0.00% | −62,317−37.8% | 減碼 |
| Bellwether Advisors, LLC | 104,191 | $124.4 萬 | 0.37% | +66,909+179.5% | 加碼 |
| Shell Asset Management Co | 108,271 | $129.3 萬 | 0.03% | +4,543+4.4% | 加碼 |
| Baader Bank INC | 109,456 | $130.7 萬 | 0.11% | +109,456 | 新進 |
| US Bancorp | 111,621 | $133.2 萬 | 0.00% | −199−0.2% | 減碼 |
| Wolverine Trading, LLC | 112,566 | $136.1 萬 | 0.04% | −25,474−18.5% | 減碼 |
| Winton Group Ltd | 115,260 | $137.6 萬 | 0.07% | +59,872+108.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 117,109 | $139.8 萬 | 0.04% | +4,046+3.6% | 加碼 |
| STRS Ohio | 122,679 | $146.4 萬 | 0.01% | +106,265+647.4% | 加碼 |
| Ardsley Advisory Partners LP | 125,000 | $149.3 萬 | 0.31% | 00.0% | 不變 |
| Allworth Financial LP | 125,767 | $150.2 萬 | 0.02% | +20,074+19.0% | 加碼 |
| 683 Capital Management, LLC | 130,000 | $155.2 萬 | 0.09% | −1,521,975−92.1% | 減碼 |
| Aj Wealth Strategies, LLC | 131,884 | $157.5 萬 | 0.08% | 00.0% | 不變 |
| Seeyond | 132,812 | $158.5 萬 | 0.16% | −84,625−38.9% | 減碼 |
| Panagora Asset Management Inc | 136,338 | $162.8 萬 | 0.01% | +6,115+4.7% | 加碼 |
| SG Americas Securities, LLC | 137,484 | $164.2 萬 | 0.01% | +110,008+400.4% | 加碼 |
| Westpac Banking Corp | 139,520 | $166.6 萬 | 0.02% | +76,250+120.5% | 加碼 |
| Pinebridge Investments, L.P. | 145,197 | $173.4 萬 | 0.02% | +145,197 | 新進 |
| Allspring Global Investments Holdings, LLC | 145,376 | $173.5 萬 | 0.00% | −15,950−9.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 146,663 | $175.1 萬 | 0.00% | +67,898+86.2% | 加碼 |
| Lockheed Martin Investment Management Co | 148,100 | $176.8 萬 | 0.10% | −26,700−15.3% | 減碼 |
| Storebrand Asset Management AS | 151,351 | $180.7 萬 | 0.01% | +22,759+17.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 153,200 | $182.9 萬 | 0.02% | +153,200 | 新進 |
| Maryland State Retirement & Pension System | 153,836 | $183.7 萬 | 0.05% | +37,949+32.7% | 加碼 |
| Peapack Gladstone Financial Corp | 156,627 | $187.1 萬 | 0.04% | +6,808+4.5% | 加碼 |
| HighTower Advisors, LLC | 159,631 | $190.8 萬 | 0.00% | +37,268+30.5% | 加碼 |
| Boothbay Fund Management, LLC | 160,479 | $191.6 萬 | 0.06% | +11,999+8.1% | 加碼 |
| Nissay Asset Management Corp | 162,854 | $194.4 萬 | 0.02% | +3,736+2.3% | 加碼 |
| Standard Life Aberdeen plc | 161,633 | $194.5 萬 | 0.00% | −50,731−23.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 165,088 | $197.1 萬 | 0.45% | +58,658+55.1% | 加碼 |
| Achmea Investment Management B.V. | 168,004 | $200.6 萬 | 0.05% | +168,004 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 172,499 | $206.0 萬 | 0.08% | −9,878−5.4% | 減碼 |
| Stifel Financial Corp | 180,440 | $215.4 萬 | 0.00% | +180,440 | 新進 |
| Guggenheim Capital LLC | 181,629 | $216.8 萬 | 0.01% | +76,897+73.4% | 加碼 |
| American Century Companies Inc | 183,755 | $219.4 萬 | 0.00% | +120,468+190.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 191,657 | $228.8 萬 | 0.01% | −6,794−3.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 194,794 | $232.6 萬 | 0.01% | −192,250−49.7% | 減碼 |
| Amalgamated Bank | 197,973 | $236.4 萬 | 0.02% | +40,242+25.5% | 加碼 |
| Amalgamated Financial Corp. | 197,973 | $236.4 萬 | 0.02% | +197,973 | 新進 |
| Janus Henderson Group PLC | 208,225 | $248.5 萬 | 0.00% | +620.0% | 加碼 |
| Jane Street Group, LLC | 209,262 | $249.9 萬 | 0.00% | +172,457+468.6% | 加碼 |
| Advisor Group Holdings, Inc. | 209,950 | $252.7 萬 | 0.01% | +8,681+4.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 213,204 | $254.6 萬 | 0.01% | +213,204 | 新進 |
| Group One Trading, L.P. | 215,578 | $257.4 萬 | 0.06% | −37,550−14.8% | 減碼 |
| Quantbot Technologies LP | 220,250 | $262.9 萬 | 0.23% | +220,250 | 新進 |
| Principal Financial Group Inc | 229,418 | $273.9 萬 | 0.00% | +91,564+66.4% | 加碼 |
| British Columbia Investment Management Corp | 229,880 | $274.5 萬 | 0.02% | −32,507−12.4% | 減碼 |
| Envestnet Asset Management Inc | 230,485 | $275.2 萬 | 0.00% | +57,504+33.2% | 加碼 |
| TD Asset Management Inc | 234,970 | $280.6 萬 | 0.00% | −4,768−2.0% | 減碼 |
| Leonteq Securities AG | 236,990 | $283.0 萬 | 0.12% | +6,435+2.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 243,128 | $290.8 萬 | 0.02% | +18,073+8.0% | 加碼 |
| Alaska Permanent Fund Corp | 243,900 | $291.2 萬 | 0.05% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 244,746 | $292.2 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 248,713 | $297.0 萬 | 0.04% | −218,790−46.8% | 減碼 |
| Forsta Ap-Fonden | 254,400 | $303.8 萬 | 0.03% | +14,700+6.1% | 加碼 |
| Virginia Retirement Systems Et Al | 271,900 | $324.6 萬 | 0.03% | +271,900 | 新進 |
| DnB Asset Management AS | 274,442 | $327.7 萬 | 0.02% | +31,051+12.8% | 加碼 |
| HSBC Holdings PLC | 285,256 | $342.4 萬 | 0.00% | −152,081−34.8% | 減碼 |
| Voya Investment Management LLC | 297,383 | $355.1 萬 | 0.01% | +85,458+40.3% | 加碼 |
| Toronto Dominion Bank | 302,501 | $361.2 萬 | 0.01% | −1,491,123−83.1% | 減碼 |
| Teacher Retirement System of Texas | 306,421 | $365.9 萬 | 0.02% | +18,335+6.4% | 加碼 |
| McGinn Investment Management, Inc. | 311,520 | $372.0 萬 | 2.49% | +8,465+2.8% | 加碼 |
| Nomura Asset Management Co Ltd | 314,047 | $375.0 萬 | 0.02% | +22,400+7.7% | 加碼 |
| Jones Road Capital Management, L.P. | 315,650 | $376.9 萬 | 2.25% | −300,000−48.7% | 減碼 |
| TownSquare Capital, LLC | 333,068 | $397.8 萬 | 0.10% | +131,566+65.3% | 加碼 |
| Raymond James & Associates | 337,858 | $403.4 萬 | 0.00% | +103,767+44.3% | 加碼 |
| APG Asset Management N.V. | 380,919 | $408.8 萬 | 0.01% | +46,100+13.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 347,021 | $414.3 萬 | 0.04% | −54,669−13.6% | 減碼 |
| Capital International Inc | 348,323 | $415.9 萬 | 0.05% | +1,238+0.4% | 加碼 |
| Madison Avenue Partners, LP | 352,084 | $420.4 萬 | 0.78% | 00.0% | 不變 |
| Corbin Capital Partners, L.P. | 352,227 | $420.6 萬 | 0.73% | 00.0% | 不變 |
| Mackenzie Financial Corp | 353,980 | $422.7 萬 | 0.01% | −5,741−1.6% | 減碼 |
| Utah Retirement Systems | 354,720 | $423.5 萬 | 0.06% | +81,000+29.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 358,904 | $428.5 萬 | 0.02% | −5,384−1.5% | 減碼 |
| AWH Capital, L.P. | 390,000 | $465.7 萬 | 4.80% | 00.0% | 不變 |