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 | $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 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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 409,273 | $511.6 萬 | 0.05% | −6,466−1.6% | 減碼 |
| RBF Capital, LLC | 424,200 | $530.3 萬 | 0.45% | 00.0% | 不變 |
| American International Group, Inc. | 437,869 | $547.8 萬 | 0.04% | +421,634+2,597.1% | 加碼 |
| IFM Investors Pty Ltd | 439,400 | $549.3 萬 | 0.10% | +8,373+1.9% | 加碼 |
| Serengeti Asset Management LP | 462,523 | $578.2 萬 | 18.17% | −325,000−41.3% | 減碼 |
| Virginia Retirement Systems Et Al | 466,200 | $582.8 萬 | 0.07% | +466,200 | 新進 |
| Banque Pictet & Cie SA | 479,320 | $599.1 萬 | 0.07% | +23,708+5.2% | 加碼 |
| MetLife Investment Management | 487,131 | $608.9 萬 | 0.05% | +454,446+1,390.4% | 加碼 |
| Prudential Financial Inc | 502,427 | $622.0 萬 | 0.01% | −632,336−55.7% | 減碼 |
| Park West Asset Management LLC | 500,000 | $625.0 萬 | 0.49% | +500,000 | 新進 |
| Caisse de Depot Et Placement du Quebec | 503,996 | $630.0 萬 | 0.02% | −657,234−56.6% | 減碼 |
| Janus Henderson Group PLC | 519,484 | $648.7 萬 | 0.00% | +325,453+167.7% | 加碼 |
| State of Michigan Retirement System | 533,160 | $666.5 萬 | 0.05% | +435,700+447.1% | 加碼 |
| Retirement Systems of Alabama | 536,564 | $670.7 萬 | 0.03% | +536,564 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 537,605 | $672.0 萬 | 0.04% | −12,329−2.2% | 減碼 |
| Hudson Bay Capital Management LP | 540,000 | $675.0 萬 | 0.07% | +540,000 | 新進 |
| Voya Investment Management LLC | 546,331 | $682.9 萬 | 0.01% | +341,660+166.9% | 加碼 |
| Jane Street Group, LLC | 549,281 | $686.7 萬 | 0.01% | −103,548−15.9% | 減碼 |
| Newtyn Management, LLC | 550,000 | $687.5 萬 | 1.51% | −290,000−34.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 595,448 | $744.3 萬 | 0.13% | +8,299+1.4% | 加碼 |
| Royal London Asset Management Ltd | 600,967 | $748.5 萬 | 0.04% | +148,247+32.7% | 加碼 |
| AQR Capital Management LLC | 599,929 | $748.7 萬 | 0.02% | −264,283−30.6% | 減碼 |
| Victory Capital Management Inc | 631,409 | $789.3 萬 | 0.01% | −117,045−15.6% | 減碼 |
| Van Eck Associates Corp | 638,726 | $798.4 萬 | 0.02% | +45,471+7.7% | 加碼 |
| Telemus Capital, LLC | 646,873 | $808.6 萬 | 0.83% | −140,726−17.9% | 減碼 |
| Treasurer of the State of North Carolina | 664,916 | $831.1 萬 | 0.06% | +8,580+1.3% | 加碼 |
| Toronto Dominion Bank | 671,893 | $839.6 萬 | 0.01% | +339,506+102.1% | 加碼 |
| Alberta Investment Management Corp | 679,000 | $848.8 萬 | 0.07% | +104,100+18.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 680,894 | $851.1 萬 | 0.12% | +116,773+20.7% | 加碼 |
| Bornite Capital Management LP | 700,000 | $875.0 萬 | 2.48% | +700,000 | 新進 |
| Asset Management One Co.,Ltd. | 758,706 | $948.3 萬 | 0.05% | +37,665+5.2% | 加碼 |
| Public Employees Retirement System of Ohio | 778,679 | $973.3 萬 | 0.04% | +6,134+0.8% | 加碼 |
| Royal Bank of Canada | 785,955 | $982.4 萬 | 0.00% | +6,918+0.9% | 加碼 |
| Macquarie Group Ltd | 774,223 | $997.6 萬 | 0.01% | −21,169−2.7% | 減碼 |
| SEI Investments Co | 825,959 | $1,033 萬 | 0.02% | +81,923+11.0% | 加碼 |
| State of Wisconsin Investment Board | 848,184 | $1,060 萬 | 0.03% | −196,054−18.8% | 減碼 |
| Millennium Management LLC | 859,650 | $1,075 萬 | 0.01% | −8,600,783−90.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 869,384 | $1,087 萬 | 0.04% | −16,512−1.9% | 減碼 |
| Gabelli Funds LLC | 873,500 | $1,092 萬 | 0.09% | +23,000+2.7% | 加碼 |
| UBS Group AG | 873,811 | $1,092 萬 | 0.01% | +37,793+4.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 879,894 | $1,100 萬 | 0.03% | +17,124+2.0% | 加碼 |
| Barclays PLC | 904,219 | $1,130 萬 | 0.01% | +59,097+7.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 918,745 | $1,148 萬 | 0.01% | +816,763+800.9% | 加碼 |
| Amundi | 780,568 | $1,151 萬 | 0.01% | +112,949+16.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 963,877 | $1,205 萬 | 0.04% | +576,069+148.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 981,886 | $1,227 萬 | 0.05% | +981,886 | 新進 |
| Man Group plc | 996,237 | $1,245 萬 | 0.06% | – | – |
| Hennessy Advisors Inc | 998,649 | $1,248 萬 | 0.86% | −17,000−1.7% | 減碼 |
| Donald Smith & Co., Inc. | 999,034 | $1,249 萬 | 0.56% | −160.0% | 減碼 |
| LPL Financial LLC | 1,015,960 | $1,270 萬 | 0.01% | +399,372+64.8% | 加碼 |
| Ergoteles LLC | 1,072,866 | $1,341 萬 | 0.47% | +779,429+265.6% | 加碼 |
| Great West Life Assurance Co | 1,090,131 | $1,355 萬 | 0.04% | −147,537−11.9% | 減碼 |
| Forsta Ap-Fonden | 1,138,500 | $1,423 萬 | 0.17% | +504,700+79.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,173,736 | $1,467 萬 | 0.04% | −661,110−36.0% | 減碼 |
| Aviva PLC | 1,188,791 | $1,486 萬 | 0.09% | +323,261+37.3% | 加碼 |
| Credit Suisse AG | 1,338,208 | $1,673 萬 | 0.02% | −15,088−1.1% | 減碼 |
| New York State Teachers Retirement System | 1,394,977 | $1,744 萬 | 0.05% | +1,394,977 | 新進 |
| Wells Fargo & Company | 1,483,825 | $1,855 萬 | 0.01% | +755,349+103.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,764,735 | $2,206 萬 | 0.06% | −3,754−0.2% | 減碼 |
| New York State Common Retirement Fund | 1,793,679 | $2,242 萬 | 0.03% | +15,475+0.9% | 加碼 |
| Laurion Capital Management LP | 1,800,404 | $2,251 萬 | 0.63% | +1,663,787+1,217.8% | 加碼 |
| Principal Financial Group Inc | 1,996,082 | $2,495 萬 | 0.02% | +1,799,212+913.9% | 加碼 |
| Glendon Capital Management LP | 2,005,366 | $2,507 萬 | 2.19% | 00.0% | 不變 |
| Korea Investment CORP | 2,017,008 | $2,521 萬 | 0.08% | +886,311+78.4% | 加碼 |
| Capital International Inc | 2,043,772 | $2,555 萬 | 0.57% | −2,945,076−59.0% | 減碼 |
| Neuberger Berman Group LLC | 2,071,702 | $2,590 萬 | 0.03% | −10,980−0.5% | 減碼 |
| Levin Capital Strategies, L.P. | 2,100,382 | $2,626 萬 | 3.59% | +132,906+6.8% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 2,171,570 | $2,715 萬 | 1.91% | +2,171,570 | 新進 |
| Putnam Investments LLC | 2,172,262 | $2,715 萬 | 0.05% | −9500.0% | 減碼 |
| APG Asset Management N.V. | 2,291,633 | $2,924 萬 | 0.08% | +536,794+30.6% | 加碼 |
| Solel Partners LP | 2,394,406 | $2,993 萬 | 5.38% | 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 |
| Mangrove Partners | 2,404,263 | $3,005 萬 | 2.86% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,537,101 | $3,171 萬 | 0.05% | −24,297−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 2,600,775 | $3,251 萬 | 0.06% | +2,586,875+18,610.6% | 加碼 |
| Alliancebernstein L.P. | 2,668,038 | $3,335 萬 | 0.02% | +1,869,168+234.0% | 加碼 |
| Lord, Abbett & Co. LLC | 2,700,000 | $3,375 萬 | 0.12% | +2,700,000 | 新進 |
| Locust Wood Capital Advisers, LLC | 2,729,751 | $3,412 萬 | 2.62% | +1,253,182+84.9% | 加碼 |
| First Trust Advisors LP | 2,749,610 | $3,437 萬 | 0.04% | +699,113+34.1% | 加碼 |
| Duff & Phelps Investment Management Co | 2,899,700 | $3,625 萬 | 0.46% | +744,500+34.5% | 加碼 |
| Rhumbline Advisers | 2,953,461 | $3,692 萬 | 0.05% | +1,445,403+95.8% | 加碼 |
| Point72 Asset Management, L.P. | 3,078,251 | $3,848 萬 | 0.17% | −4,746,039−60.7% | 減碼 |
| Renaissance Technologies LLC | 3,102,800 | $3,879 萬 | 0.05% | −599,300−16.2% | 減碼 |
| National Pension Service | 3,180,359 | $3,937 萬 | 0.08% | −42,647−1.3% | 減碼 |
| Electron Capital Partners, LLC | 3,241,036 | $4,051 萬 | 1.94% | −189,693−5.5% | 減碼 |
| California Public Employees Retirement System | 3,569,520 | $4,462 萬 | 0.04% | +263,949+8.0% | 加碼 |
| Goldman Sachs Group Inc | 3,802,008 | $4,752 萬 | 0.01% | +1,537,792+67.9% | 加碼 |
| First Pacific Advisors, LP | 4,069,567 | $5,087 萬 | 0.81% | −2,308,962−36.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,229,643 | $5,287 萬 | 0.04% | −283,781−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,429,072 | $5,536 萬 | 0.02% | +169,036+4.0% | 加碼 |
| 1832 Asset Management L.P. | 4,442,510 | $5,553 萬 | 0.12% | +326,040+7.9% | 加碼 |
| Silver Point Capital L.P. | 4,567,756 | $5,710 萬 | 4.25% | −138,000−2.9% | 減碼 |
| Samlyn Capital, LLC | 4,602,635 | $5,753 萬 | 1.10% | +4,602,635 | 新進 |
| Adage Capital Partners GP, L.L.C. | 4,615,300 | $5,769 萬 | 0.14% | +2,140,300+86.5% | 加碼 |
| Reaves W H & Co Inc | 4,937,391 | $6,172 萬 | 2.32% | −593,931−10.7% | 減碼 |
| Nuveen Asset Management, LLC | 5,110,699 | $6,388 萬 | 0.03% | +442,121+9.5% | 加碼 |
| Empyrean Capital Partners, LP | 5,300,000 | $6,625 萬 | 2.54% | −15,103−0.3% | 減碼 |
| Norges Bank | 5,483,663 | $6,855 萬 | 0.02% | −841,845−13.3% | 減碼 |
| Verition Fund Management LLC | 3,724,668 | $6,909 萬 | 0.95% | +1,890,850+103.1% | 加碼 |
| Bank of America Corp | 5,977,365 | $7,472 萬 | 0.01% | +1,520,748+34.1% | 加碼 |