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 2 季 13F 持有人
PG&E Corp 在 2022/6/30 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
- 446
- 較 2022 年第 1 季 +26 家
- 持有股數
- 15.9 億
- 較 2022 年第 1 季 +8,044 萬 (+5.3%)
- 總市值
- $158.6 億
- 較 2022 年第 1 季 −$21.4 億 (−11.9%)
- 新進機構
- 65
- 另有 154 家加碼
- 清倉機構
- 39
- 另有 138 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $348.1 億 |
| 2025 年第 3 季 | 830 | $320.4 億 |
| 2025 年第 2 季 | 757 | $292.6 億 |
| 2025 年第 1 季 | 750 | $363.2 億 |
| 2024 年第 4 季 | 733 | $421.0 億 |
| 2024 年第 3 季 | 679 | $419.0 億 |
| 2024 年第 2 季 | 662 | $370.1 億 |
| 2024 年第 1 季 | 658 | $361.1 億 |
| 2023 年第 4 季 | 636 | $391.9 億 |
| 2023 年第 3 季 | 598 | $321.5 億 |
| 2023 年第 2 季 | 560 | $321.4 億 |
| 2023 年第 1 季 | 543 | $321.0 億 |
| 2022 年第 4 季 | 524 | $290.1 億 |
| 2022 年第 3 季 | 443 | $221.3 億 |
| 2022 年第 2 季 | 446 | $158.6 億 |
| 2022 年第 1 季 | 426 | $180.3 億 |
| 2021 年第 4 季 | 432 | $178.7 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 194,321,169 | $19.4 億 | 0.19% | +54,108,481+38.6% | 加碼 |
| Vanguard Group Inc | 189,650,280 | $18.9 億 | 0.05% | +11,024,566+6.2% | 加碼 |
| Capital Research Global Investors | 186,412,554 | $18.6 億 | 0.58% | +13,723,548+7.9% | 加碼 |
| BlackRock Inc. | 83,675,276 | $8.35 億 | 0.03% | −1,830,405−2.1% | 減碼 |
| Third Point LLC大師第三點資本 | 65,400,000 | $6.53 億 | 15.45% | −3,900,000−5.6% | 減碼 |
| Price T Rowe Associates Inc | 56,215,681 | $5.61 億 | 0.07% | −24,838,095−30.6% | 減碼 |
| Blackstone Group Inc. | 47,578,945 | $4.75 億 | 1.58% | 00.0% | 不變 |
| Capital International Investors | 45,678,641 | $4.56 億 | 0.12% | −1,621,876−3.4% | 減碼 |
| Massachusetts Financial Services Co | 44,605,298 | $4.45 億 | 0.15% | +2,238,603+5.3% | 加碼 |
| State Street Corp | 38,886,320 | $3.88 億 | 0.02% | −5,349,970−12.1% | 減碼 |
| Zimmer Partners, LP | 37,733,174 | $3.77 億 | 8.05% | +12,713,102+50.8% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 32,904,288 | $3.28 億 | 29.81% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 29,000,000 | $2.89 億 | 3.45% | −1,000,000−3.3% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 26,156,059 | $2.61 億 | 44.52% | −356,427−1.3% | 減碼 |
| Deutsche Bank AG | 24,924,607 | $2.49 億 | 0.14% | +2,147,712+9.4% | 加碼 |
| Ameriprise Financial Inc | 24,889,294 | $2.48 億 | 0.09% | +769,913+3.2% | 加碼 |
| Pictet Asset Management SA | 23,248,052 | $2.32 億 | 0.32% | +2,262,198+10.8% | 加碼 |
| EdgePoint Investment Group Inc. | 20,172,352 | $2.01 億 | 1.80% | −1,571,969−7.2% | 減碼 |
| Geode Capital Management, LLC | 19,206,757 | $1.91 億 | 0.03% | −1,538,690−7.4% | 減碼 |
| Morgan Stanley | 17,044,664 | $1.70 億 | 0.02% | +11,214,942+192.4% | 加碼 |
| Franklin Resources Inc | 15,087,774 | $1.51 億 | 0.07% | −2,004,525−11.7% | 減碼 |
| Artemis Investment Management LLP | 14,962,896 | $1.50 億 | 1.54% | +6,885,238+85.2% | 加碼 |
| Bank of Montreal | 14,365,891 | $1.48 億 | 0.08% | +304,008+2.2% | 加碼 |
| Owl Creek Asset Management, L.P. | 13,574,472 | $1.35 億 | 10.10% | +1,016,722+8.1% | 加碼 |
| Legal & General Group Plc | 12,551,944 | $1.25 億 | 0.04% | −285,751−2.2% | 減碼 |
| Brookfield Asset Management Inc. | 12,415,418 | $1.24 億 | 0.53% | −272,242−2.1% | 減碼 |
| Jennison Associates LLC | 11,491,084 | $1.15 億 | 0.11% | +4,213,849+57.9% | 加碼 |
| Bessemer Group Inc | 11,450,214 | $1.14 億 | 0.28% | +11,450,214 | 新進 |
| Millennium Management LLC | 9,460,433 | $9,442 萬 | 0.12% | +7,226,747+323.5% | 加碼 |
| ECP ControlCo, LLC | 9,029,201 | $9,011 萬 | 19.87% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,787,417 | $8,770 萬 | 0.01% | +2,252,715+34.5% | 加碼 |
| Northern Trust Corp | 8,376,315 | $8,360 萬 | 0.02% | −1,284,576−13.3% | 減碼 |
| Point72 Asset Management, L.P. | 7,824,290 | $7,809 萬 | 0.37% | +7,141,990+1,046.8% | 加碼 |
| ClearBridge Investments Ltd | 7,644,563 | $7,629 萬 | 2.25% | +2,532,544+49.5% | 加碼 |
| UBS Asset Management Americas Inc | 6,618,264 | $6,605 萬 | 0.03% | +728,454+12.4% | 加碼 |
| Citigroup Inc | 6,606,186 | $6,593 萬 | 0.09% | +596,083+9.9% | 加碼 |
| Swiss National Bank | 6,449,673 | $6,437 萬 | 0.04% | +2000.0% | 加碼 |
| First Pacific Advisors, LP | 6,378,529 | $6,366 萬 | 0.94% | +182,412+2.9% | 加碼 |
| Norges Bank | 6,325,508 | $6,313 萬 | 0.02% | −4,582,420−42.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 6,305,142 | $6,293 萬 | 0.37% | 00.0% | 不變 |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,254,778 | $5,733 萬 | 9.73% | +5,254,778 | 新進 |
| Reaves W H & Co Inc | 5,531,322 | $5,520 萬 | 1.90% | −14,301−0.3% | 減碼 |
| Empyrean Capital Partners, LP | 5,315,103 | $5,305 萬 | 1.69% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 4,997,927 | $4,988 萬 | 0.01% | −518,955−9.4% | 減碼 |
| Capital International Inc | 4,988,848 | $4,979 萬 | 0.69% | +4,640,525+1,332.2% | 加碼 |
| Silver Point Capital L.P. | 4,705,756 | $4,696 萬 | 3.49% | −10,194,244−68.4% | 減碼 |
| Nuveen Asset Management, LLC | 4,668,578 | $4,659 萬 | 0.02% | −926,721−16.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,513,424 | $4,504 萬 | 0.03% | +379,827+9.2% | 加碼 |
| Charles Schwab Investment Management Inc | 4,508,251 | $4,499 萬 | 0.02% | −76,746−1.7% | 減碼 |
| Bank of America Corp | 4,456,617 | $4,448 萬 | 0.01% | +1,830,253+69.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,336,210 | $4,328 萬 | 0.06% | +3,300,700+318.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,260,036 | $4,251 萬 | 0.02% | +843,852+24.7% | 加碼 |
| 1832 Asset Management L.P. | 4,116,470 | $4,108 萬 | 0.08% | +4,116,470 | 新進 |
| Citadel Advisors LLC | 3,756,778 | $3,749 萬 | 0.05% | +1,619,531+75.8% | 加碼 |
| Renaissance Technologies LLC | 3,702,100 | $3,695 萬 | 0.04% | +2,192,200+145.2% | 加碼 |
| Electron Capital Partners, LLC | 3,430,729 | $3,424 萬 | 1.91% | −8,630,447−71.6% | 減碼 |
| California Public Employees Retirement System | 3,305,571 | $3,299 萬 | 0.03% | −254,890−7.2% | 減碼 |
| Invesco Ltd. | 3,243,107 | $3,237 萬 | 0.01% | +558,603+20.8% | 加碼 |
| National Pension Service | 3,223,006 | $3,217 萬 | 0.07% | +141,669+4.6% | 加碼 |
| California State Teachers Retirement System | 2,561,398 | $2,556 萬 | 0.04% | −108,184−4.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,475,000 | $2,470 萬 | 0.06% | +1,225,000+98.0% | 加碼 |
| Mangrove Partners | 2,404,263 | $2,400 萬 | 1.18% | +1,356,236+129.4% | 加碼 |
| Solel Partners LP | 2,394,406 | $2,390 萬 | 4.40% | −300,000−11.1% | 減碼 |
| Goldman Sachs Group Inc | 2,264,216 | $2,260 萬 | 0.01% | −2,226,648−49.6% | 減碼 |
| Susquehanna International Group, LLP | 2,198,522 | $2,194 萬 | 0.05% | +698,837+46.6% | 加碼 |
| Putnam Investments LLC | 2,173,212 | $2,169 萬 | 0.04% | +59,573+2.8% | 加碼 |
| Squarepoint Ops LLC | 2,161,983 | $2,158 萬 | 0.20% | +2,161,983 | 新進 |
| Duff & Phelps Investment Management Co | 2,155,200 | $2,151 萬 | 0.27% | +2,155,200 | 新進 |
| Neuberger Berman Group LLC | 2,082,682 | $2,079 萬 | 0.02% | +100,881+5.1% | 加碼 |
| First Trust Advisors LP | 2,050,497 | $2,046 萬 | 0.03% | −186,651−8.3% | 減碼 |
| Glendon Capital Management LP | 2,005,366 | $2,001 萬 | 1.64% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 1,967,476 | $1,964 萬 | 2.37% | −110,008−5.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,834,846 | $1,831 萬 | 0.04% | +510,902+38.6% | 加碼 |
| Verition Fund Management LLC | 1,833,818 | $1,830 萬 | 0.38% | +1,115,669+155.4% | 加碼 |
| New York State Common Retirement Fund | 1,778,204 | $1,775 萬 | 0.02% | −456,740−20.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,768,489 | $1,765 萬 | 0.04% | +208,683+13.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,727,248 | $1,724 萬 | 0.18% | −496,556−22.3% | 減碼 |
| APG Asset Management N.V. | 1,754,839 | $1,675 萬 | 0.04% | +1,373,920+360.7% | 加碼 |
| Rhumbline Advisers | 1,508,058 | $1,505 萬 | 0.02% | −78,499−4.9% | 減碼 |
| Jefferies Group LLC | 1,478,080 | $1,475 萬 | 0.41% | −76,901−4.9% | 減碼 |
| Locust Wood Capital Advisers, LLC | 1,476,569 | $1,474 萬 | 1.05% | +1,476,569 | 新進 |
| Credit Suisse AG | 1,353,296 | $1,351 萬 | 0.01% | −11,728,935−89.7% | 減碼 |
| Great West Life Assurance Co | 1,237,668 | $1,236 萬 | 0.03% | −27,736−2.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,161,230 | $1,159 萬 | 0.03% | −25,900−2.2% | 減碼 |
| Prudential Financial Inc | 1,134,763 | $1,130 萬 | 0.02% | −135,776−10.7% | 減碼 |
| Korea Investment CORP | 1,130,697 | $1,128 萬 | 0.03% | −488,003−30.1% | 減碼 |
| Ensign Peak Advisors, Inc | 1,047,718 | $1,046 萬 | 0.02% | +46,978+4.7% | 加碼 |
| State of Wisconsin Investment Board | 1,044,238 | $1,042 萬 | 0.03% | −39,966−3.7% | 減碼 |
| Hennessy Advisors Inc | 1,015,649 | $1,014 萬 | 0.61% | −314,600−23.6% | 減碼 |
| Flat Footed LLC | 1,013,589 | $1,012 萬 | 5.11% | +1,013,589 | 新進 |
| Donald Smith & Co., Inc. | 999,050 | $997.1 萬 | 0.45% | +2600.0% | 加碼 |
| Tobam | 964,078 | $962.1 萬 | 0.60% | −25,932−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 885,896 | $884.1 萬 | 0.03% | 00.0% | 不變 |
| Aviva PLC | 865,530 | $863.8 萬 | 0.05% | +191,585+28.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 862,770 | $861.0 萬 | 0.02% | +56,938+7.1% | 加碼 |
| Gabelli Funds LLC | 850,500 | $848.8 萬 | 0.07% | +37,000+4.5% | 加碼 |
| AQR Capital Management LLC | 864,212 | $846.9 萬 | 0.02% | +763,050+754.3% | 加碼 |
| Barclays PLC | 845,122 | $843.5 萬 | 0.01% | +94,003+12.5% | 加碼 |
| Macquarie Group Ltd | 795,392 | $840.8 萬 | 0.01% | −292,935−26.9% | 減碼 |
| Newtyn Management, LLC | 840,000 | $838.3 萬 | 1.59% | −460,000−35.4% | 減碼 |