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 |
|---|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | 5,714,574 | $7,829 萬 | 15.49% | +459,796+8.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 6,305,142 | $7,881 萬 | 0.48% | 00.0% | 不變 |
| Swiss National Bank | 6,459,973 | $8,075 萬 | 0.06% | +10,300+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 6,489,821 | $8,112 萬 | 0.05% | −128,443−1.9% | 減碼 |
| Citigroup Inc | 6,531,789 | $8,165 萬 | 0.12% | −74,397−1.1% | 減碼 |
| ClearBridge Investments Ltd | 7,296,962 | $9,121 萬 | 2.97% | −347,601−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 7,977,468 | $9,972 萬 | 0.04% | +3,469,217+77.0% | 加碼 |
| JPMorgan Chase & Co | 9,011,958 | $1.13 億 | 0.02% | +224,541+2.6% | 加碼 |
| ECP ControlCo, LLC | 9,029,201 | $1.13 億 | 22.71% | 00.0% | 不變 |
| EdgePoint Investment Group Inc. | 9,722,156 | $1.22 億 | 1.36% | −10,450,196−51.8% | 減碼 |
| Ensign Peak Advisors, Inc | 9,735,951 | $1.22 億 | 0.30% | +8,688,233+829.3% | 加碼 |
| Bank of New York Mellon Corp | 10,230,430 | $1.28 億 | 0.03% | +5,232,503+104.7% | 加碼 |
| Northern Trust Corp | 10,683,125 | $1.34 億 | 0.03% | +2,306,810+27.5% | 加碼 |
| Bessemer Group Inc | 11,467,834 | $1.43 億 | 0.37% | +17,620+0.2% | 加碼 |
| Jennison Associates LLC | 11,491,084 | $1.44 億 | 0.14% | 00.0% | 不變 |
| Legal & General Group Plc | 11,572,456 | $1.45 億 | 0.06% | −979,488−7.8% | 減碼 |
| Invesco Ltd. | 12,041,641 | $1.51 億 | 0.05% | +8,798,534+271.3% | 加碼 |
| Owl Creek Asset Management, L.P. | 13,032,241 | $1.63 億 | 10.92% | −542,231−4.0% | 減碼 |
| Bank of Montreal | 14,579,983 | $1.83 億 | 0.14% | +214,092+1.5% | 加碼 |
| Franklin Resources Inc | 15,092,137 | $1.89 億 | 0.10% | +4,3630.0% | 加碼 |
| Artemis Investment Management LLP | 16,113,803 | $2.01 億 | 2.29% | +1,150,907+7.7% | 加碼 |
| Brookfield Asset Management Inc. | 16,252,452 | $2.03 億 | 0.75% | +3,837,034+30.9% | 加碼 |
| Morgan Stanley | 16,943,621 | $2.12 億 | 0.03% | −101,043−0.6% | 減碼 |
| Pictet Asset Management SA | 21,819,493 | $2.73 億 | 0.40% | −1,428,559−6.1% | 減碼 |
| Zimmer Partners, LP | 23,245,071 | $2.91 億 | 6.45% | −14,488,103−38.4% | 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 |
| Ameriprise Financial Inc | 24,793,742 | $3.10 億 | 0.11% | −95,552−0.4% | 減碼 |
| Deutsche Bank AG | 28,310,148 | $3.54 億 | 0.21% | +3,385,541+13.6% | 加碼 |
| Geode Capital Management, LLC | 31,990,739 | $4.01 億 | 0.06% | +12,783,982+66.6% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 32,904,288 | $4.11 億 | 41.59% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 45,338,467 | $5.67 億 | 0.21% | +733,169+1.6% | 加碼 |
| Blackstone Group Inc. | 47,578,945 | $5.95 億 | 2.22% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 54,243,109 | $6.78 億 | 69.69% | +28,087,050+107.4% | 加碼 |
| Capital International Investors | 55,217,304 | $6.90 億 | 0.20% | +9,538,663+20.9% | 加碼 |
| Price T Rowe Associates Inc | 58,850,334 | $7.36 億 | 0.12% | +2,634,653+4.7% | 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 |
| State Street Corp | 86,054,530 | $10.8 億 | 0.07% | +47,168,210+121.3% | 加碼 |
| BlackRock Inc. | 111,918,400 | $14.0 億 | 0.05% | +28,243,124+33.8% | 加碼 |
| FMR LLC | 187,094,595 | $23.4 億 | 0.24% | −7,226,574−3.7% | 減碼 |
| Capital Research Global Investors | 200,528,674 | $25.1 億 | 0.82% | +14,116,120+7.6% | 加碼 |
| Vanguard Group Inc | 219,490,888 | $27.4 億 | 0.08% | +29,840,608+15.7% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| IFP Advisors, Inc | 24,495 | – | – | +800+3.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −4,336,210−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,161,983−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −1,478,080−100.0% | 清倉 |
| Flat Footed LLC | 0 | $0 | 0.00% | −1,013,589−100.0% | 清倉 |
| Appaloosa LP大師阿帕盧薩 | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −430,000−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −352,084−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −282,969−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −202,510−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −199,660−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −178,301−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −143,995−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −137,264−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −136,289−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −119,412−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −110,400−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −88,600−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −77,800−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −76,224−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −67,160−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −60,200−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −41,891−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −39,600−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −38,585−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −33,668−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −31,831−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −30,921−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −30,030−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −27,096−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,586−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −24,410−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −22,627−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,621−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,293−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −18,049−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −14,483−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −12,656−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −12,319−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −11,795−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,368−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,142−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −10,062−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,894−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −5,109−100.0% | 清倉 |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,621−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,482−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −586−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |