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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 879,894 | $1,100 萬 | 0.03% | +17,124+2.0% | 加碼 |
| UBS Group AG | 873,811 | $1,092 萬 | 0.01% | +37,793+4.5% | 加碼 |
| Gabelli Funds LLC | 873,500 | $1,092 萬 | 0.09% | +23,000+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 869,384 | $1,087 萬 | 0.04% | −16,512−1.9% | 減碼 |
| Millennium Management LLC | 859,650 | $1,075 萬 | 0.01% | −8,600,783−90.9% | 減碼 |
| State of Wisconsin Investment Board | 848,184 | $1,060 萬 | 0.03% | −196,054−18.8% | 減碼 |
| SEI Investments Co | 825,959 | $1,033 萬 | 0.02% | +81,923+11.0% | 加碼 |
| Macquarie Group Ltd | 774,223 | $997.6 萬 | 0.01% | −21,169−2.7% | 減碼 |
| Royal Bank of Canada | 785,955 | $982.4 萬 | 0.00% | +6,918+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 778,679 | $973.3 萬 | 0.04% | +6,134+0.8% | 加碼 |
| Asset Management One Co.,Ltd. | 758,706 | $948.3 萬 | 0.05% | +37,665+5.2% | 加碼 |
| Bornite Capital Management LP | 700,000 | $875.0 萬 | 2.48% | +700,000 | 新進 |
| Oregon Public Employees Retirement Fund | 680,894 | $851.1 萬 | 0.12% | +116,773+20.7% | 加碼 |
| Alberta Investment Management Corp | 679,000 | $848.8 萬 | 0.07% | +104,100+18.1% | 加碼 |
| Toronto Dominion Bank | 671,893 | $839.6 萬 | 0.01% | +339,506+102.1% | 加碼 |
| Treasurer of the State of North Carolina | 664,916 | $831.1 萬 | 0.06% | +8,580+1.3% | 加碼 |
| Telemus Capital, LLC | 646,873 | $808.6 萬 | 0.83% | −140,726−17.9% | 減碼 |
| Van Eck Associates Corp | 638,726 | $798.4 萬 | 0.02% | +45,471+7.7% | 加碼 |
| Victory Capital Management Inc | 631,409 | $789.3 萬 | 0.01% | −117,045−15.6% | 減碼 |
| AQR Capital Management LLC | 599,929 | $748.7 萬 | 0.02% | −264,283−30.6% | 減碼 |
| Royal London Asset Management Ltd | 600,967 | $748.5 萬 | 0.04% | +148,247+32.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 595,448 | $744.3 萬 | 0.13% | +8,299+1.4% | 加碼 |
| Newtyn Management, LLC | 550,000 | $687.5 萬 | 1.51% | −290,000−34.5% | 減碼 |
| Jane Street Group, LLC | 549,281 | $686.7 萬 | 0.01% | −103,548−15.9% | 減碼 |
| Voya Investment Management LLC | 546,331 | $682.9 萬 | 0.01% | +341,660+166.9% | 加碼 |
| Hudson Bay Capital Management LP | 540,000 | $675.0 萬 | 0.07% | +540,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 537,605 | $672.0 萬 | 0.04% | −12,329−2.2% | 減碼 |
| Retirement Systems of Alabama | 536,564 | $670.7 萬 | 0.03% | +536,564 | 新進 |
| State of Michigan Retirement System | 533,160 | $666.5 萬 | 0.05% | +435,700+447.1% | 加碼 |
| Janus Henderson Group PLC | 519,484 | $648.7 萬 | 0.00% | +325,453+167.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 503,996 | $630.0 萬 | 0.02% | −657,234−56.6% | 減碼 |
| Park West Asset Management LLC | 500,000 | $625.0 萬 | 0.49% | +500,000 | 新進 |
| Prudential Financial Inc | 502,427 | $622.0 萬 | 0.01% | −632,336−55.7% | 減碼 |
| MetLife Investment Management | 487,131 | $608.9 萬 | 0.05% | +454,446+1,390.4% | 加碼 |
| Banque Pictet & Cie SA | 479,320 | $599.1 萬 | 0.07% | +23,708+5.2% | 加碼 |
| Virginia Retirement Systems Et Al | 466,200 | $582.8 萬 | 0.07% | +466,200 | 新進 |
| Serengeti Asset Management LP | 462,523 | $578.2 萬 | 18.17% | −325,000−41.3% | 減碼 |
| IFM Investors Pty Ltd | 439,400 | $549.3 萬 | 0.10% | +8,373+1.9% | 加碼 |
| American International Group, Inc. | 437,869 | $547.8 萬 | 0.04% | +421,634+2,597.1% | 加碼 |
| RBF Capital, LLC | 424,200 | $530.3 萬 | 0.45% | 00.0% | 不變 |
| Arizona State Retirement System | 409,273 | $511.6 萬 | 0.05% | −6,466−1.6% | 減碼 |
| Raymond James & Associates | 407,299 | $509.1 萬 | 0.01% | +4,453+1.1% | 加碼 |
| Amalgamated Bank | 404,823 | $506.0 萬 | 0.05% | +185,123+84.3% | 加碼 |
| AWH Capital, L.P. | 390,000 | $487.5 萬 | 7.10% | 00.0% | 不變 |
| TownSquare Capital, LLC | 384,033 | $480.0 萬 | 0.14% | +6,932+1.8% | 加碼 |
| Standard Life Aberdeen plc | 380,643 | $475.8 萬 | 0.01% | +258,002+210.4% | 加碼 |
| USS Investment Management Ltd | 357,332 | $445.1 萬 | 0.07% | −65,442−15.5% | 減碼 |
| Nomura Asset Management Co Ltd | 347,150 | $433.9 萬 | 0.03% | +16,000+4.8% | 加碼 |
| Guggenheim Capital LLC | 337,894 | $422.3 萬 | 0.04% | +227,172+205.2% | 加碼 |
| Tobam | 320,553 | $400.7 萬 | 0.28% | −643,525−66.8% | 減碼 |
| Corbin Capital Partners, L.P. | 318,683 | $398.4 萬 | 1.00% | −33,544−9.5% | 減碼 |
| McGinn Investment Management, Inc. | 315,513 | $394.4 萬 | 3.39% | +1,435+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 300,438 | $374.9 萬 | 0.01% | −66,521−18.1% | 減碼 |
| Envestnet Asset Management Inc | 299,820 | $374.8 萬 | 0.00% | +13,536+4.7% | 加碼 |
| Tredje AP-fonden | 294,159 | $367.7 萬 | 0.08% | +294,159 | 新進 |
| Nisa Investment Advisors, LLC | 281,562 | $358.5 萬 | 0.03% | +281,562 | 新進 |
| Public Sector Pension Investment Board | 279,140 | $348.9 萬 | 0.03% | +279,140 | 新進 |
| Utah Retirement Systems | 277,620 | $347.0 萬 | 0.06% | +1,100+0.4% | 加碼 |
| CSS LLC | 276,254 | $345.3 萬 | 0.20% | −9,600−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 275,379 | $344.1 萬 | 0.01% | +39,048+16.5% | 加碼 |
| HSBC Holdings PLC | 272,876 | $340.6 萬 | 0.01% | −14,500−5.0% | 減碼 |
| DnB Asset Management AS | 265,020 | $331.3 萬 | 0.03% | −6,900−2.5% | 減碼 |
| HighTower Advisors, LLC | 258,905 | $326.3 萬 | 0.01% | +30,184+13.2% | 加碼 |
| Yousif Capital Management, LLC | 260,673 | $325.8 萬 | 0.05% | +232,174+814.7% | 加碼 |
| American Century Companies Inc | 258,579 | $323.3 萬 | 0.00% | +35,520+15.9% | 加碼 |
| CIBC World Markets Corp | 256,429 | $320.5 萬 | 0.04% | +256,429 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 254,307 | $318.9 萬 | 0.03% | −4,203−1.6% | 減碼 |
| ING Groep NV | 252,340 | $315.4 萬 | 0.05% | +252,340 | 新進 |
| Gulf International Bank (UK) Ltd | 244,246 | $305.3 萬 | 0.06% | −500−0.2% | 減碼 |
| Susquehanna International Group, LLP | 233,938 | $292.4 萬 | 0.01% | −1,964,584−89.4% | 減碼 |
| Walleye Trading LLC | 233,000 | $291.3 萬 | 0.10% | +233,000 | 新進 |
| CIBC Asset Management Inc | 228,451 | $285.6 萬 | 0.01% | +140,264+159.1% | 加碼 |
| Texas Permanent School Fund | 227,807 | $284.8 萬 | 0.05% | +227,807 | 新進 |
| TD Asset Management Inc | 229,993 | $284.7 萬 | 0.00% | −55,548−19.5% | 減碼 |
| Mutual of America Capital Management LLC | 222,425 | $278.0 萬 | 0.04% | +222,425 | 新進 |
| Wellington Management Group LLP | 218,921 | $272.6 萬 | 0.00% | +218,921 | 新進 |
| Teacher Retirement System of Texas | 213,425 | $266.8 萬 | 0.02% | −15,815−6.9% | 減碼 |
| Coann Capital LLC | 201,649 | $252.1 萬 | 1.55% | +201,649 | 新進 |
| Advisor Group Holdings, Inc. | 199,633 | $249.4 萬 | 0.01% | −18,631−8.5% | 減碼 |
| Toroso Investments, LLC | 193,566 | $242.0 萬 | 0.10% | +27,317+16.4% | 加碼 |
| Winton Group Ltd | 193,359 | $241.7 萬 | 0.16% | +112,110+138.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 191,657 | $239.6 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 190,258 | $237.8 萬 | 0.02% | +113,436+147.7% | 加碼 |
| Caption Management, LLC | 185,000 | $231.3 萬 | 0.41% | −49,600−21.1% | 減碼 |
| Allworth Financial LP | 184,183 | $230.2 萬 | 0.03% | +51,421+38.7% | 加碼 |
| Panagora Asset Management Inc | 181,605 | $227.0 萬 | 0.02% | +46,198+34.1% | 加碼 |
| Seeyond | 171,221 | $214.0 萬 | 0.26% | +18,110+11.8% | 加碼 |
| Nissay Asset Management Corp | 170,060 | $212.6 萬 | 0.02% | +5,775+3.5% | 加碼 |
| Xponance, Inc. | 165,571 | $207.0 萬 | 0.04% | +136,421+468.0% | 加碼 |
| Hartford Investment Management Co | 152,758 | $190.9 萬 | 0.06% | +152,758 | 新進 |
| Peapack Gladstone Financial Corp | 151,513 | $189.4 萬 | 0.04% | −3,451−2.2% | 減碼 |
| Storebrand Asset Management AS | 151,351 | $189.2 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 150,573 | $186.4 萬 | 0.07% | +57,018+60.9% | 加碼 |
| British Columbia Investment Management Corp | 147,439 | $184.3 萬 | 0.02% | −24,733−14.4% | 減碼 |
| SG Americas Securities, LLC | 143,858 | $179.8 萬 | 0.03% | +123,200+596.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 143,553 | $179.4 萬 | 0.09% | −12,076−7.8% | 減碼 |
| Cerity Partners LLC | 141,806 | $177.3 萬 | 0.02% | +141,806 | 新進 |
| Westpac Banking Corp | 139,520 | $174.4 萬 | 0.03% | 00.0% | 不變 |
| Securian Asset Management, Inc | 131,428 | $164.3 萬 | 0.05% | +131,428 | 新進 |
| Sagefield Capital LP | 130,216 | $162.8 萬 | 0.52% | +27,834+27.2% | 加碼 |