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 +8,042 萬 (+5.3%)
- 總市值
- $158.5 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 | $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 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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 4,997,927 | $4,988 萬 | 0.01% | −518,955−9.4% | 減碼 |
| Empyrean Capital Partners, LP | 5,315,103 | $5,305 萬 | 1.69% | 00.0% | 不變 |
| Reaves W H & Co Inc | 5,531,322 | $5,520 萬 | 1.90% | −14,301−0.3% | 減碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,254,778 | $5,733 萬 | 9.73% | +5,254,778 | 新進 |
| Farallon Capital Management, L.L.C. | 6,305,142 | $6,293 萬 | 0.37% | 00.0% | 不變 |
| Norges Bank | 6,325,508 | $6,313 萬 | 0.02% | −4,582,420−42.0% | 減碼 |
| First Pacific Advisors, LP | 6,378,529 | $6,366 萬 | 0.94% | +182,412+2.9% | 加碼 |
| Swiss National Bank | 6,449,673 | $6,437 萬 | 0.04% | +2000.0% | 加碼 |
| Citigroup Inc | 6,606,186 | $6,593 萬 | 0.09% | +596,083+9.9% | 加碼 |
| UBS Asset Management Americas Inc | 6,618,264 | $6,605 萬 | 0.03% | +728,454+12.4% | 加碼 |
| ClearBridge Investments Ltd | 7,644,563 | $7,629 萬 | 2.25% | +2,532,544+49.5% | 加碼 |
| Point72 Asset Management, L.P. | 7,824,290 | $7,809 萬 | 0.37% | +7,141,990+1,046.8% | 加碼 |
| Northern Trust Corp | 8,376,315 | $8,360 萬 | 0.02% | −1,284,576−13.3% | 減碼 |
| JPMorgan Chase & Co | 8,787,417 | $8,770 萬 | 0.01% | +2,252,715+34.5% | 加碼 |
| ECP ControlCo, LLC | 9,029,201 | $9,011 萬 | 19.87% | 00.0% | 不變 |
| Millennium Management LLC | 9,460,433 | $9,442 萬 | 0.12% | +7,226,747+323.5% | 加碼 |
| Bessemer Group Inc | 11,450,214 | $1.14 億 | 0.28% | +11,450,214 | 新進 |
| Jennison Associates LLC | 11,491,084 | $1.15 億 | 0.11% | +4,213,849+57.9% | 加碼 |
| Brookfield Asset Management Inc. | 12,415,418 | $1.24 億 | 0.53% | −272,242−2.1% | 減碼 |
| Legal & General Group Plc | 12,551,944 | $1.25 億 | 0.04% | −285,751−2.2% | 減碼 |
| Owl Creek Asset Management, L.P. | 13,574,472 | $1.35 億 | 10.10% | +1,016,722+8.1% | 加碼 |
| Bank of Montreal | 14,365,891 | $1.48 億 | 0.11% | +304,008+2.2% | 加碼 |
| Artemis Investment Management LLP | 14,962,896 | $1.50 億 | 1.54% | +6,885,238+85.2% | 加碼 |
| Franklin Resources Inc | 15,087,774 | $1.51 億 | 0.07% | −2,004,525−11.7% | 減碼 |
| Morgan Stanley | 17,044,664 | $1.70 億 | 0.02% | +11,214,942+192.4% | 加碼 |
| Geode Capital Management, LLC | 19,206,757 | $1.91 億 | 0.03% | −1,538,690−7.4% | 減碼 |
| EdgePoint Investment Group Inc. | 20,172,352 | $2.01 億 | 1.80% | −1,571,969−7.2% | 減碼 |
| Pictet Asset Management SA | 23,248,052 | $2.32 億 | 0.32% | +2,262,198+10.8% | 加碼 |
| Ameriprise Financial Inc | 24,889,294 | $2.48 億 | 0.09% | +769,913+3.2% | 加碼 |
| Deutsche Bank AG | 24,924,607 | $2.49 億 | 0.14% | +2,147,712+9.4% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 26,156,059 | $2.61 億 | 44.52% | −356,427−1.3% | 減碼 |
| 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 |
| Sixth Street Partners Management Company, L.P. | 32,904,288 | $3.28 億 | 29.81% | 00.0% | 不變 |
| Zimmer Partners, LP | 37,733,174 | $3.77 億 | 8.05% | +12,713,102+50.8% | 加碼 |
| State Street Corp | 38,886,320 | $3.88 億 | 0.02% | −5,349,970−12.1% | 減碼 |
| Massachusetts Financial Services Co | 44,605,298 | $4.45 億 | 0.15% | +2,238,603+5.3% | 加碼 |
| Capital International Investors | 45,678,641 | $4.56 億 | 0.12% | −1,621,876−3.4% | 減碼 |
| Blackstone Group Inc. | 47,578,945 | $4.75 億 | 1.58% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 56,215,681 | $5.61 億 | 0.07% | −24,838,095−30.6% | 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 |
| BlackRock Inc. | 83,675,276 | $8.35 億 | 0.03% | −1,830,405−2.1% | 減碼 |
| Capital Research Global Investors | 186,412,554 | $18.6 億 | 0.58% | +13,723,548+7.9% | 加碼 |
| Vanguard Group Inc | 189,650,280 | $18.9 億 | 0.05% | +11,024,566+6.2% | 加碼 |
| FMR LLC | 194,321,169 | $19.4 億 | 0.19% | +54,108,481+38.6% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| IFP Advisors, Inc | 23,695 | – | – | −28,696−54.8% | 減碼 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −2,568,502−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,605,000−100.0% | 清倉 |
| Redwood Capital Management, LLC | 0 | $0 | 0.00% | −1,090,539−100.0% | 清倉 |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −524,820−100.0% | 清倉 |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −315,650−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −248,713−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −243,900−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −194,794−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −165,088−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −98,748−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −83,548−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −78,707−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,770−100.0% | 清倉 |
| Benefit Street Partners LLC | 0 | $0 | 0.00% | −54,700−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −40,677−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −31,699−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −29,210−100.0% | 清倉 |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −25,800−100.0% | 清倉 |
| Pavion Blue Capital, LLC | 0 | $0 | 0.00% | −24,398−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −20,843−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,831−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −15,779−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −13,785−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −13,702−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,729−100.0% | 清倉 |
| DeDora Capital, Inc. | 0 | $0 | 0.00% | −1,577−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,527−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,075−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Dravo Bay LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| RE Dickinson Investment Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Tibra Equities Europe Ltd | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | 本季未申報 |