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 3 季 13F 持有人
PG&E Corp 在 2022/9/30 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
- 443
- 較 2022 年第 2 季 −1 家
- 持有股數
- 17.6 億
- 較 2022 年第 2 季 +1.74 億 (+10.9%)
- 總市值
- $220.5 億
- 較 2022 年第 2 季 +$61.9 億 (+39.1%)
- 新進機構
- 69
- 另有 157 家加碼
- 清倉機構
- 70
- 另有 129 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 219,490,888 | $27.4 億 | 0.08% | +29,840,608+15.7% | 加碼 |
| Capital Research Global Investors | 200,528,674 | $25.1 億 | 0.82% | +14,116,120+7.6% | 加碼 |
| FMR LLC | 187,094,595 | $23.4 億 | 0.24% | −7,226,574−3.7% | 減碼 |
| BlackRock Inc. | 111,918,400 | $14.0 億 | 0.05% | +28,243,124+33.8% | 加碼 |
| State Street Corp | 86,054,530 | $10.8 億 | 0.07% | +47,168,210+121.3% | 加碼 |
| Third Point LLC大師第三點資本 | 63,400,000 | $7.92 億 | 14.32% | −2,000,000−3.1% | 減碼 |
| Price T Rowe Associates Inc | 58,850,334 | $7.36 億 | 0.12% | +2,634,653+4.7% | 加碼 |
| Capital International Investors | 55,217,304 | $6.90 億 | 0.20% | +9,538,663+20.9% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 54,243,109 | $6.78 億 | 69.69% | +28,087,050+107.4% | 加碼 |
| Blackstone Group Inc. | 47,578,945 | $5.95 億 | 2.22% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 45,338,467 | $5.67 億 | 0.21% | +733,169+1.6% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 32,904,288 | $4.11 億 | 41.59% | 00.0% | 不變 |
| Geode Capital Management, LLC | 31,990,739 | $4.01 億 | 0.06% | +12,783,982+66.6% | 加碼 |
| Deutsche Bank AG | 28,310,148 | $3.54 億 | 0.21% | +3,385,541+13.6% | 加碼 |
| Ameriprise Financial Inc | 24,793,742 | $3.10 億 | 0.11% | −95,552−0.4% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 24,750,000 | $3.09 億 | 3.50% | −4,250,000−14.7% | 減碼 |
| Zimmer Partners, LP | 23,245,071 | $2.91 億 | 6.45% | −14,488,103−38.4% | 減碼 |
| Pictet Asset Management SA | 21,819,493 | $2.73 億 | 0.40% | −1,428,559−6.1% | 減碼 |
| Morgan Stanley | 16,943,621 | $2.12 億 | 0.03% | −101,043−0.6% | 減碼 |
| Brookfield Asset Management Inc. | 16,252,452 | $2.03 億 | 0.75% | +3,837,034+30.9% | 加碼 |
| Artemis Investment Management LLP | 16,113,803 | $2.01 億 | 2.29% | +1,150,907+7.7% | 加碼 |
| Franklin Resources Inc | 15,092,137 | $1.89 億 | 0.10% | +4,3630.0% | 加碼 |
| Bank of Montreal | 14,579,983 | $1.83 億 | 0.09% | +214,092+1.5% | 加碼 |
| Owl Creek Asset Management, L.P. | 13,032,241 | $1.63 億 | 10.92% | −542,231−4.0% | 減碼 |
| Invesco Ltd. | 12,041,641 | $1.51 億 | 0.05% | +8,798,534+271.3% | 加碼 |
| Legal & General Group Plc | 11,572,456 | $1.45 億 | 0.06% | −979,488−7.8% | 減碼 |
| Jennison Associates LLC | 11,491,084 | $1.44 億 | 0.14% | 00.0% | 不變 |
| Bessemer Group Inc | 11,467,834 | $1.43 億 | 0.37% | +17,620+0.2% | 加碼 |
| Northern Trust Corp | 10,683,125 | $1.34 億 | 0.03% | +2,306,810+27.5% | 加碼 |
| Bank of New York Mellon Corp | 10,230,430 | $1.28 億 | 0.03% | +5,232,503+104.7% | 加碼 |
| Ensign Peak Advisors, Inc | 9,735,951 | $1.22 億 | 0.30% | +8,688,233+829.3% | 加碼 |
| EdgePoint Investment Group Inc. | 9,722,156 | $1.22 億 | 1.36% | −10,450,196−51.8% | 減碼 |
| ECP ControlCo, LLC | 9,029,201 | $1.13 億 | 22.71% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,011,958 | $1.13 億 | 0.02% | +224,541+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 7,977,468 | $9,972 萬 | 0.04% | +3,469,217+77.0% | 加碼 |
| ClearBridge Investments Ltd | 7,296,962 | $9,121 萬 | 2.97% | −347,601−4.5% | 減碼 |
| Citigroup Inc | 6,531,789 | $8,165 萬 | 0.12% | −74,397−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 6,489,821 | $8,112 萬 | 0.05% | −128,443−1.9% | 減碼 |
| Swiss National Bank | 6,459,973 | $8,075 萬 | 0.06% | +10,300+0.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 6,305,142 | $7,881 萬 | 0.48% | 00.0% | 不變 |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,714,574 | $7,829 萬 | 15.49% | +459,796+8.8% | 加碼 |
| Bank of America Corp | 5,977,365 | $7,472 萬 | 0.01% | +1,520,748+34.1% | 加碼 |
| Verition Fund Management LLC | 3,724,668 | $6,909 萬 | 0.95% | +1,890,850+103.1% | 加碼 |
| Norges Bank | 5,483,663 | $6,855 萬 | 0.02% | −841,845−13.3% | 減碼 |
| Empyrean Capital Partners, LP | 5,300,000 | $6,625 萬 | 2.54% | −15,103−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 5,110,699 | $6,388 萬 | 0.03% | +442,121+9.5% | 加碼 |
| Reaves W H & Co Inc | 4,937,391 | $6,172 萬 | 2.32% | −593,931−10.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 4,615,300 | $5,769 萬 | 0.14% | +2,140,300+86.5% | 加碼 |
| Samlyn Capital, LLC | 4,602,635 | $5,753 萬 | 1.10% | +4,602,635 | 新進 |
| Silver Point Capital L.P. | 4,567,756 | $5,710 萬 | 4.25% | −138,000−2.9% | 減碼 |
| 1832 Asset Management L.P. | 4,442,510 | $5,553 萬 | 0.12% | +326,040+7.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,429,072 | $5,536 萬 | 0.02% | +169,036+4.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,229,643 | $5,287 萬 | 0.04% | −283,781−6.3% | 減碼 |
| First Pacific Advisors, LP | 4,069,567 | $5,087 萬 | 0.81% | −2,308,962−36.2% | 減碼 |
| Goldman Sachs Group Inc | 3,802,008 | $4,752 萬 | 0.01% | +1,537,792+67.9% | 加碼 |
| California Public Employees Retirement System | 3,569,520 | $4,462 萬 | 0.04% | +263,949+8.0% | 加碼 |
| Electron Capital Partners, LLC | 3,241,036 | $4,051 萬 | 1.94% | −189,693−5.5% | 減碼 |
| National Pension Service | 3,180,359 | $3,937 萬 | 0.08% | −42,647−1.3% | 減碼 |
| Renaissance Technologies LLC | 3,102,800 | $3,879 萬 | 0.05% | −599,300−16.2% | 減碼 |
| Point72 Asset Management, L.P. | 3,078,251 | $3,848 萬 | 0.17% | −4,746,039−60.7% | 減碼 |
| Rhumbline Advisers | 2,953,461 | $3,692 萬 | 0.05% | +1,445,403+95.8% | 加碼 |
| Duff & Phelps Investment Management Co | 2,899,700 | $3,625 萬 | 0.46% | +744,500+34.5% | 加碼 |
| First Trust Advisors LP | 2,749,610 | $3,437 萬 | 0.04% | +699,113+34.1% | 加碼 |
| Locust Wood Capital Advisers, LLC | 2,729,751 | $3,412 萬 | 2.62% | +1,253,182+84.9% | 加碼 |
| Lord, Abbett & Co. LLC | 2,700,000 | $3,375 萬 | 0.12% | +2,700,000 | 新進 |
| Alliancebernstein L.P. | 2,668,038 | $3,335 萬 | 0.02% | +1,869,168+234.0% | 加碼 |
| Canada Pension Plan Investment Board | 2,600,775 | $3,251 萬 | 0.06% | +2,586,875+18,610.6% | 加碼 |
| California State Teachers Retirement System | 2,537,101 | $3,171 萬 | 0.05% | −24,297−0.9% | 減碼 |
| Mangrove Partners | 2,404,263 | $3,005 萬 | 1.74% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,397,260 | $2,997 萬 | 0.30% | +670,012+38.8% | 加碼 |
| Solel Partners LP | 2,394,406 | $2,993 萬 | 5.38% | 00.0% | 不變 |
| APG Asset Management N.V. | 2,291,633 | $2,924 萬 | 0.08% | +536,794+30.6% | 加碼 |
| Putnam Investments LLC | 2,172,262 | $2,715 萬 | 0.05% | −9500.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 2,171,570 | $2,715 萬 | 1.91% | +2,171,570 | 新進 |
| Levin Capital Strategies, L.P. | 2,100,382 | $2,626 萬 | 3.59% | +132,906+6.8% | 加碼 |
| Neuberger Berman Group LLC | 2,071,702 | $2,590 萬 | 0.03% | −10,980−0.5% | 減碼 |
| Capital International Inc | 2,043,772 | $2,555 萬 | 0.57% | −2,945,076−59.0% | 減碼 |
| Korea Investment CORP | 2,017,008 | $2,521 萬 | 0.08% | +886,311+78.4% | 加碼 |
| Glendon Capital Management LP | 2,005,366 | $2,507 萬 | 2.19% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,996,082 | $2,495 萬 | 0.02% | +1,799,212+913.9% | 加碼 |
| Laurion Capital Management LP | 1,800,404 | $2,251 萬 | 0.63% | +1,663,787+1,217.8% | 加碼 |
| New York State Common Retirement Fund | 1,793,679 | $2,242 萬 | 0.03% | +15,475+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,764,735 | $2,206 萬 | 0.06% | −3,754−0.2% | 減碼 |
| Wells Fargo & Company | 1,483,825 | $1,855 萬 | 0.01% | +755,349+103.7% | 加碼 |
| New York State Teachers Retirement System | 1,394,977 | $1,744 萬 | 0.05% | +1,394,977 | 新進 |
| Credit Suisse AG | 1,338,208 | $1,673 萬 | 0.02% | −15,088−1.1% | 減碼 |
| Aviva PLC | 1,188,791 | $1,486 萬 | 0.09% | +323,261+37.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,173,736 | $1,467 萬 | 0.04% | −661,110−36.0% | 減碼 |
| Forsta Ap-Fonden | 1,138,500 | $1,423 萬 | 0.17% | +504,700+79.6% | 加碼 |
| Great West Life Assurance Co | 1,090,131 | $1,355 萬 | 0.04% | −147,537−11.9% | 減碼 |
| Ergoteles LLC | 1,072,866 | $1,341 萬 | 0.47% | +779,429+265.6% | 加碼 |
| LPL Financial LLC | 1,015,960 | $1,270 萬 | 0.01% | +399,372+64.8% | 加碼 |
| Donald Smith & Co., Inc. | 999,034 | $1,249 萬 | 0.56% | −160.0% | 減碼 |
| Hennessy Advisors Inc | 998,649 | $1,248 萬 | 0.86% | −17,000−1.7% | 減碼 |
| Man Group plc | 996,237 | $1,245 萬 | 0.06% | – | – |
| Chevy Chase Trust Holdings, Inc. | 981,886 | $1,227 萬 | 0.05% | +981,886 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 963,877 | $1,205 萬 | 0.04% | +576,069+148.5% | 加碼 |
| Amundi | 780,568 | $1,151 萬 | 0.01% | +112,949+16.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 918,745 | $1,148 萬 | 0.01% | +816,763+800.9% | 加碼 |
| Barclays PLC | 904,219 | $1,130 萬 | 0.01% | +59,097+7.0% | 加碼 |