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 |
|---|---|---|---|---|---|
| UBS Group AG | 836,018 | $834.3 萬 | 0.00% | −3,209,961−79.3% | 減碼 |
| Alliancebernstein L.P. | 798,870 | $797.3 萬 | 0.00% | −125,886−13.6% | 減碼 |
| Telemus Capital, LLC | 787,599 | $786.0 萬 | 0.76% | 00.0% | 不變 |
| Serengeti Asset Management LP | 787,523 | $785.9 萬 | 25.05% | 00.0% | 不變 |
| Royal Bank of Canada | 779,037 | $777.5 萬 | 0.00% | +252,163+47.9% | 加碼 |
| Public Employees Retirement System of Ohio | 772,545 | $771.0 萬 | 0.03% | −261,541−25.3% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 750,000 | $748.5 萬 | 0.47% | −5,257,160−87.5% | 減碼 |
| Victory Capital Management Inc | 748,454 | $747.0 萬 | 0.01% | +95,825+14.7% | 加碼 |
| SEI Investments Co | 744,036 | $742.8 萬 | 0.02% | −183,485−19.8% | 減碼 |
| Wells Fargo & Company | 728,476 | $727.0 萬 | 0.00% | −172,437−19.1% | 減碼 |
| Asset Management One Co.,Ltd. | 721,041 | $719.5 萬 | 0.03% | −9,376−1.3% | 減碼 |
| Amundi | 667,619 | $668.4 萬 | 0.01% | −53,096−7.4% | 減碼 |
| Treasurer of the State of North Carolina | 656,336 | $655.0 萬 | 0.04% | −491,040−42.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 654,688 | $653.4 萬 | 0.05% | +49,333+8.1% | 加碼 |
| Jane Street Group, LLC | 652,829 | $651.5 萬 | 0.01% | +443,567+212.0% | 加碼 |
| Forsta Ap-Fonden | 633,800 | $632.5 萬 | 0.08% | +379,400+149.1% | 加碼 |
| LPL Financial LLC | 616,588 | $615.4 萬 | 0.01% | +51,005+9.0% | 加碼 |
| Van Eck Associates Corp | 593,255 | $592.0 萬 | 0.02% | −47,666−7.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 587,149 | $586.0 萬 | 0.10% | +37,056+6.7% | 加碼 |
| Alberta Investment Management Corp | 574,900 | $573.8 萬 | 0.04% | −183,600−24.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 564,121 | $563.0 萬 | 0.09% | +217,100+62.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 549,934 | $548.8 萬 | 0.03% | −879−0.2% | 減碼 |
| RBF Capital, LLC | 424,200 | $501.8 萬 | 0.35% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 455,612 | $454.7 萬 | 0.04% | +414,320+1,003.4% | 加碼 |
| Royal London Asset Management Ltd | 452,720 | $452.0 萬 | 0.02% | −164,570−26.7% | 減碼 |
| IFM Investors Pty Ltd | 431,027 | $430.2 萬 | 0.08% | −69,873−13.9% | 減碼 |
| Pentwater Capital Management LP | 430,000 | $429.1 萬 | 0.07% | −3,970,000−90.2% | 減碼 |
| USS Investment Management Ltd | 422,774 | $422.1 萬 | 0.04% | −22,717−5.1% | 減碼 |
| Arizona State Retirement System | 415,739 | $414.9 萬 | 0.04% | +1,257+0.3% | 加碼 |
| Raymond James & Associates | 402,846 | $402.0 萬 | 0.00% | +64,988+19.2% | 加碼 |
| Ardsley Advisory Partners LP | 400,000 | $399.2 萬 | 0.99% | +275,000+220.0% | 加碼 |
| Andra AP-fonden | 399,100 | $398.3 萬 | 0.11% | +399,100 | 新進 |
| AWH Capital, L.P. | 390,000 | $389.2 萬 | 5.24% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 387,808 | $387.0 萬 | 0.02% | +28,904+8.1% | 加碼 |
| TownSquare Capital, LLC | 377,101 | $376.5 萬 | 0.11% | +44,033+13.2% | 加碼 |
| Russell Investments Group, Ltd. | 366,959 | $365.8 萬 | 0.01% | −112,286−23.4% | 減碼 |
| Corbin Capital Partners, L.P. | 352,227 | $351.5 萬 | 0.80% | 00.0% | 不變 |
| Madison Avenue Partners, LP | 352,084 | $351.4 萬 | 0.72% | 00.0% | 不變 |
| Toronto Dominion Bank | 332,387 | $331.7 萬 | 0.01% | +29,886+9.9% | 加碼 |
| Nomura Asset Management Co Ltd | 331,150 | $330.5 萬 | 0.02% | +17,103+5.4% | 加碼 |
| McGinn Investment Management, Inc. | 314,078 | $313.4 萬 | 2.49% | +2,558+0.8% | 加碼 |
| Ergoteles LLC | 293,437 | $292.9 萬 | 0.09% | +293,437 | 新進 |
| HSBC Holdings PLC | 287,376 | $287.3 萬 | 0.00% | +2,120+0.7% | 加碼 |
| Envestnet Asset Management Inc | 286,284 | $285.7 萬 | 0.00% | +55,799+24.2% | 加碼 |
| CSS LLC | 285,854 | $285.3 萬 | 0.14% | −105,497−27.0% | 減碼 |
| TD Asset Management Inc | 285,541 | $285.0 萬 | 0.00% | +50,571+21.5% | 加碼 |
| Jump Financial, LLC | 282,969 | $282.4 萬 | 0.12% | +265,619+1,530.9% | 加碼 |
| Utah Retirement Systems | 276,520 | $275.9 萬 | 0.04% | −78,200−22.0% | 減碼 |
| DnB Asset Management AS | 271,920 | $271.4 萬 | 0.02% | −2,522−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 258,510 | $257.7 萬 | 0.02% | +15,382+6.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 244,746 | $243.7 萬 | 0.04% | 00.0% | 不變 |
| Quantbot Technologies LP | 238,548 | $238.0 萬 | 0.22% | +18,298+8.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 236,331 | $235.8 萬 | 0.00% | +90,955+62.6% | 加碼 |
| Caption Management, LLC | 234,600 | $234.1 萬 | 0.21% | +133,648+132.4% | 加碼 |
| Teacher Retirement System of Texas | 229,240 | $228.8 萬 | 0.02% | −77,181−25.2% | 減碼 |
| HighTower Advisors, LLC | 228,721 | $228.0 萬 | 0.01% | +69,090+43.3% | 加碼 |
| American Century Companies Inc | 223,059 | $222.7 萬 | 0.00% | +39,304+21.4% | 加碼 |
| Amalgamated Bank | 219,700 | $219.3 萬 | 0.02% | +21,727+11.0% | 加碼 |
| Stifel Financial Corp | 218,742 | $218.3 萬 | 0.00% | +38,302+21.2% | 加碼 |
| Advisor Group Holdings, Inc. | 218,264 | $217.8 萬 | 0.00% | +8,314+4.0% | 加碼 |
| Voya Investment Management LLC | 204,671 | $204.3 萬 | 0.01% | −92,712−31.2% | 減碼 |
| Virtu Financial LLC | 202,510 | $202.1 萬 | 0.17% | +188,012+1,296.8% | 加碼 |
| Aigen Investment Management, LP | 199,660 | $199.3 萬 | 0.33% | +155,328+350.4% | 加碼 |
| Principal Financial Group Inc | 196,870 | $196.4 萬 | 0.00% | −32,548−14.2% | 減碼 |
| Janus Henderson Group PLC | 194,031 | $193.7 萬 | 0.00% | −14,194−6.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 191,657 | $191.3 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 178,301 | $177.9 萬 | 0.01% | +129,780+267.5% | 加碼 |
| STRS Ohio | 172,376 | $172.0 萬 | 0.01% | +49,697+40.5% | 加碼 |
| British Columbia Investment Management Corp | 172,172 | $171.8 萬 | 0.02% | −57,708−25.1% | 減碼 |
| Achmea Investment Management B.V. | 168,004 | $167.7 萬 | 0.05% | 00.0% | 不變 |
| Toroso Investments, LLC | 166,249 | $165.9 萬 | 0.06% | +142,072+587.6% | 加碼 |
| Nissay Asset Management Corp | 164,285 | $164.0 萬 | 0.02% | +1,431+0.9% | 加碼 |
| PEAK6 Investments LLC | 163,366 | $163.0 萬 | 0.04% | +163,366 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 155,629 | $155.3 萬 | 0.07% | −16,870−9.8% | 減碼 |
| Peapack Gladstone Financial Corp | 154,964 | $154.6 萬 | 0.04% | −1,663−1.1% | 減碼 |
| Seeyond | 153,111 | $152.8 萬 | 0.17% | +20,299+15.3% | 加碼 |
| Storebrand Asset Management AS | 151,351 | $151.0 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 143,995 | $143.7 萬 | 0.09% | +42,303+41.6% | 加碼 |
| Shell Asset Management Co | 141,653 | $141.4 萬 | 0.04% | +33,382+30.8% | 加碼 |
| Westpac Banking Corp | 139,520 | $139.2 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 137,264 | $137.0 萬 | 0.15% | +123,607+905.1% | 加碼 |
| Laurion Capital Management LP | 136,617 | $136.3 萬 | 0.06% | +86,216+171.1% | 加碼 |
| Covalis Capital LLP | 136,289 | $136.0 萬 | 0.28% | +136,289 | 新進 |
| Panagora Asset Management Inc | 135,407 | $135.1 萬 | 0.01% | −931−0.7% | 減碼 |
| Allworth Financial LP | 132,762 | $132.5 萬 | 0.02% | +6,995+5.6% | 加碼 |
| Occudo Quantitative Strategies LP | 127,358 | $127.1 萬 | 0.10% | +127,358 | 新進 |
| Weinberger Asset Management, Inc | 126,696 | $126.4 萬 | 0.83% | +126,696 | 新進 |
| Standard Life Aberdeen plc | 122,641 | $122.1 萬 | 0.00% | −38,992−24.1% | 減碼 |
| Maryland State Retirement & Pension System | 119,412 | $119.2 萬 | 0.04% | −34,424−22.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 117,109 | $116.9 萬 | 0.04% | 00.0% | 不變 |
| Intech Investment Management LLC | 117,162 | $116.9 萬 | 0.01% | +117,162 | 新進 |
| US Bancorp | 115,542 | $115.3 萬 | 0.00% | +3,921+3.5% | 加碼 |
| Mackenzie Financial Corp | 114,965 | $114.7 萬 | 0.00% | −239,015−67.5% | 減碼 |
| Leonteq Securities AG | 112,572 | $112.3 萬 | 0.05% | −124,418−52.5% | 減碼 |
| Guggenheim Capital LLC | 110,722 | $110.5 萬 | 0.01% | −70,907−39.0% | 減碼 |
| Engineers Gate Manager LP | 110,400 | $110.2 萬 | 0.04% | +110,400 | 新進 |
| Baader Bank INC | 109,456 | $109.2 萬 | 0.11% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 107,400 | $107.1 萬 | 0.07% | −40,700−27.5% | 減碼 |
| Schroder Investment Management Group | 107,212 | $106.8 萬 | 0.00% | +46,270+75.9% | 加碼 |
| OPSEU Pension Plan Trust Fund | 105,246 | $102.5 萬 | 0.26% | +105,246 | 新進 |