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 |
|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 125,662 | $157.1 萬 | 0.62% | +125,662 | 新進 |
| Captrust Financial Advisors | 121,797 | $152.2 萬 | 0.01% | +23,689+24.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 115,927 | $144.9 萬 | 0.01% | −538,761−82.3% | 減碼 |
| US Bancorp | 115,380 | $144.2 萬 | 0.00% | −162−0.1% | 減碼 |
| Intech Investment Management LLC | 114,729 | $143.4 萬 | 0.01% | −2,433−2.1% | 減碼 |
| STRS Ohio | 114,787 | $143.4 萬 | 0.01% | −57,589−33.4% | 減碼 |
| Citadel Advisors LLC | 113,736 | $142.2 萬 | 0.00% | −3,643,042−97.0% | 減碼 |
| Two Sigma Investments, LP | 113,646 | $142.1 萬 | 0.00% | +113,646 | 新進 |
| OPSEU Pension Plan Trust Fund | 109,312 | $141.6 萬 | 0.37% | +4,066+3.9% | 加碼 |
| Kempen Capital Management N.V. | 111,853 | $139.8 萬 | 0.06% | +111,853 | 新進 |
| State of Alaska, Department of Revenue | 111,800 | $139.7 萬 | 0.02% | +111,800 | 新進 |
| Elo Mutual Pension Insurance Co | 111,601 | $139.5 萬 | 0.05% | −5,508−4.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 110,392 | $138.0 萬 | 0.03% | +14,671+15.3% | 加碼 |
| Nordea Investment Management AB | 110,605 | $138.0 萬 | 0.00% | +23,724+27.3% | 加碼 |
| Baader Bank INC | 109,456 | $136.8 萬 | 0.12% | 00.0% | 不變 |
| Shell Asset Management Co | 108,421 | $135.5 萬 | 0.05% | −33,232−23.5% | 減碼 |
| Leonteq Securities AG | 105,413 | $131.8 萬 | 0.07% | −7,159−6.4% | 減碼 |
| Louisiana State Employees Retirement System | 102,900 | $128.6 萬 | 0.04% | +102,900 | 新進 |
| Achmea Investment Management B.V. | 102,069 | $127.6 萬 | 0.05% | −65,935−39.2% | 減碼 |
| Schroder Investment Management Group | 101,508 | $126.9 萬 | 0.00% | −5,704−5.3% | 減碼 |
| ARGI Investment Services, LLC | 101,504 | $126.9 萬 | 0.04% | +12,456+14.0% | 加碼 |
| M&T Bank Corp | 100,654 | $125.9 萬 | 0.01% | +43,975+77.6% | 加碼 |
| Metropolitan Life Insurance Co | 95,855 | $119.8 萬 | 0.06% | +95,855 | 新進 |
| Teza Capital Management LLC | 94,007 | $117.9 萬 | 0.24% | +77,822+480.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 91,449 | $114.3 萬 | 0.00% | −2,406−2.6% | 減碼 |
| Lockheed Martin Investment Management Co | 89,800 | $112.2 萬 | 0.09% | −17,600−16.4% | 減碼 |
| Vestcor Inc | 88,660 | $110.8 萬 | 0.04% | +449+0.5% | 加碼 |
| Moore Capital Management, LP | 85,750 | $107.2 萬 | 0.03% | +85,750 | 新進 |
| Quantbot Technologies LP | 85,719 | $107.1 萬 | 0.08% | −152,829−64.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 84,000 | $105.0 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 82,981 | $103.7 萬 | 0.03% | −16,721−16.8% | 減碼 |
| Weinberger Asset Management, Inc | 82,571 | $103.2 萬 | 0.71% | −44,125−34.8% | 減碼 |
| Titleist Asset Management, Ltd. | 82,476 | $103.1 萬 | 0.25% | −3,901−4.5% | 減碼 |
| Profund Advisors LLC | 79,933 | $99.9 萬 | 0.07% | +14,855+22.8% | 加碼 |
| Mackenzie Financial Corp | 78,409 | $98.0 萬 | 0.00% | −36,556−31.8% | 減碼 |
| KBC Group NV | 74,303 | $92.9 萬 | 0.00% | +1,666+2.3% | 加碼 |
| New York Life Investment Management LLC | 70,331 | $87.8 萬 | 0.01% | +70,331 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 69,690 | $87.1 萬 | 0.00% | +1,715+2.5% | 加碼 |
| Thrivent Financial for Lutherans | 68,672 | $85.8 萬 | 0.00% | +68,672 | 新進 |
| DekaBank Deutsche Girozentrale | 70,005 | $85.0 萬 | 0.00% | +4,411+6.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 67,241 | $84.1 萬 | 0.12% | −1,000−1.5% | 減碼 |
| Capital Fund Management S.A. | 63,640 | $79.5 萬 | 0.02% | −6,735−9.6% | 減碼 |
| Agf Investments Inc. | 62,200 | $77.8 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 61,502 | $76.9 萬 | 0.05% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 60,803 | $76.0 萬 | 0.20% | +692+1.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 59,437 | $74.3 萬 | 0.02% | +59,437 | 新進 |
| Balyasny Asset Management LLC | 57,855 | $72.3 萬 | 0.00% | +57,855 | 新進 |
| Wealthfront Advisers LLC | 57,105 | $71.4 萬 | 0.00% | +30,020+110.8% | 加碼 |
| Carson Advisory Inc. | 56,400 | $70.5 萬 | 0.78% | +1,300+2.4% | 加碼 |
| BBR Partners, LLC | 55,149 | $68.9 萬 | 0.09% | +55,149 | 新進 |
| Bayesian Capital Management, LP | 54,700 | $68.4 萬 | 0.14% | +54,700 | 新進 |
| Strategic Wealth Advisors Group, LLC | 52,276 | $65.3 萬 | 0.03% | +289+0.6% | 加碼 |
| Boothbay Fund Management, LLC | 51,105 | $63.9 萬 | 0.02% | −8,502−14.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 50,721 | $63.4 萬 | 0.09% | −582−1.1% | 減碼 |
| Stifel Financial Corp | 50,127 | $62.6 萬 | 0.00% | −168,615−77.1% | 減碼 |
| Kornitzer Capital Management Inc | 49,300 | $61.6 萬 | 0.01% | +49,300 | 新進 |
| Illinois Municipal Retirement Fund | 46,813 | $58.5 萬 | 0.01% | +46,813 | 新進 |
| Prudential PLC | 43,997 | $55.0 萬 | 0.01% | +3,581+8.9% | 加碼 |
| JustInvest LLC | 43,965 | $55.0 萬 | 0.02% | +14,369+48.6% | 加碼 |
| Stelac Advisory Services LLC | 41,174 | $51.5 萬 | 0.23% | 00.0% | 不變 |
| Creative Planning | 39,313 | $49.1 萬 | 0.00% | −2,035−4.9% | 減碼 |
| Commerce Bank | 38,663 | $48.3 萬 | 0.00% | −950−2.4% | 減碼 |
| Oppenheimer & Co Inc | 38,510 | $48.1 萬 | 0.01% | +181+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,493 | $48.1 萬 | 0.00% | +2,362+6.5% | 加碼 |
| CoreCap Advisors, LLC | 37,932 | $47.4 萬 | 0.04% | −3,409−8.2% | 減碼 |
| Aj Wealth Strategies, LLC | 36,884 | $46.1 萬 | 0.03% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 36,511 | $45.6 萬 | 0.06% | +36,511 | 新進 |
| Cutler Group LP | 34,396 | $42.9 萬 | 0.05% | −9,537−21.7% | 減碼 |
| Mariner, LLC | 33,591 | $42.0 萬 | 0.00% | +2,306+7.4% | 加碼 |
| MML Investors Services, LLC | 33,407 | $41.8 萬 | 0.00% | +11,010+49.2% | 加碼 |
| Allianz Asset Management GmbH | 31,398 | $39.3 萬 | 0.00% | +3,427+12.3% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 30,038 | $37.5 萬 | 0.05% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 30,000 | $37.5 萬 | 0.39% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 29,062 | $36.3 萬 | 0.05% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 28,555 | $35.7 萬 | 0.00% | +2,274+8.7% | 加碼 |
| Commonwealth Equity Services, LLC | 27,537 | $34.4 萬 | 0.00% | −3,965−12.6% | 減碼 |
| CAPROCK Group, Inc. | 27,284 | $34.1 萬 | 0.03% | +240+0.9% | 加碼 |
| Cetera Investment Advisers | 26,935 | $33.7 萬 | 0.01% | −4,209−13.5% | 減碼 |
| Assenagon Asset Management S.A. | 26,666 | $33.3 萬 | 0.00% | +26,666 | 新進 |
| Mercer Global Advisors Inc | 26,434 | $33.0 萬 | 0.00% | −320−1.2% | 減碼 |
| Gemmer Asset Management LLC | 26,281 | $32.9 萬 | 0.05% | 00.0% | 不變 |
| Balboa Wealth Partners | 26,303 | $32.9 萬 | 0.14% | +26,303 | 新進 |
| GFG Capital, LLC | 25,320 | $31.6 萬 | 0.10% | 00.0% | 不變 |
| Lumbard & Kellner, LLC | 25,213 | $31.5 萬 | 0.16% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 25,155 | $31.4 萬 | 0.30% | −4,220−14.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 23,744 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,996 | $27.5 萬 | 0.00% | +1,324+6.4% | 加碼 |
| Andra AP-fonden | 20,400 | $25.5 萬 | 0.01% | −378,700−94.9% | 減碼 |
| Symmetry Partners, LLC | 20,193 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 20,000 | $25.0 萬 | 0.01% | +20,000 | 新進 |
| Vantage Consulting Group Inc | 19,880 | $24.8 萬 | 0.14% | +19,880 | 新進 |
| Syntax Advisors, LLC | 19,880 | $24.8 萬 | 0.21% | +19,880 | 新進 |
| GWM Advisors LLC | 19,523 | $24.4 萬 | 0.00% | −772−3.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,045 | $23.8 萬 | 0.00% | −58,353−75.4% | 減碼 |
| Cigna Investments Inc | 18,985 | $23.8 萬 | 0.05% | +2,000+11.8% | 加碼 |
| Pendal Group Limited | 18,807 | $23.5 萬 | 0.00% | −1,135−5.7% | 減碼 |
| Trilogy Capital Inc. | 18,811 | $23.5 萬 | 0.02% | +3,983+26.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 18,794 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 23,403 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 18,358 | $23.0 萬 | 0.01% | +18,358 | 新進 |