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 4 季 13F 持有人
PG&E Corp 在 2022/12/31 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
- 524
- 較 2022 年第 3 季 +89 家
- 持有股數
- 17.8 億
- 較 2022 年第 3 季 +2,182 萬 (+1.2%)
- 總市值
- $289.8 億
- 較 2022 年第 3 季 +$69.4 億 (+31.5%)
- 新進機構
- 131
- 另有 201 家加碼
- 清倉機構
- 42
- 另有 122 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greenland Capital Management LP | 621,297 | $1,010 萬 | 1.85% | +621,297 | 新進 |
| Royal London Asset Management Ltd | 623,363 | $1,014 萬 | 0.05% | +22,396+3.7% | 加碼 |
| Decade Renewable Partners LP | 627,600 | $1,020 萬 | 3.81% | +627,600 | 新進 |
| SEI Investments Co | 650,236 | $1,057 萬 | 0.02% | −175,723−21.3% | 減碼 |
| Van Eck Associates Corp | 672,047 | $1,093 萬 | 0.03% | +33,321+5.2% | 加碼 |
| Royal Bank of Canada | 676,473 | $1,100 萬 | 0.00% | −109,482−13.9% | 減碼 |
| Korea Investment CORP | 689,769 | $1,122 萬 | 0.04% | −1,327,239−65.8% | 減碼 |
| Toronto Dominion Bank | 691,582 | $1,124 萬 | 0.02% | +19,689+2.9% | 加碼 |
| Bornite Capital Management LP | 700,000 | $1,138 萬 | 2.97% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 714,876 | $1,162 萬 | 0.07% | +49,960+7.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 730,900 | $1,188 萬 | 0.15% | +50,006+7.3% | 加碼 |
| Asset Management One Co.,Ltd. | 727,423 | $1,188 萬 | 0.06% | −31,283−4.1% | 減碼 |
| Victory Capital Management Inc | 733,662 | $1,193 萬 | 0.01% | +102,253+16.2% | 加碼 |
| Squarepoint Ops LLC | 739,167 | $1,202 萬 | 0.09% | +739,167 | 新進 |
| Caisse de Depot Et Placement du Quebec | 746,796 | $1,214 萬 | 0.04% | +242,800+48.2% | 加碼 |
| State of Wisconsin Investment Board | 753,819 | $1,226 萬 | 0.04% | −94,365−11.1% | 減碼 |
| Kingdon Capital Management, L.L.C. | 775,000 | $1,260 萬 | 3.27% | +775,000 | 新進 |
| Public Employees Retirement System of Ohio | 844,231 | $1,373 萬 | 0.06% | +65,552+8.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 862,671 | $1,403 萬 | 0.04% | −17,223−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 869,384 | $1,414 萬 | 0.05% | 00.0% | 不變 |
| Gabelli Funds LLC | 873,500 | $1,420 萬 | 0.11% | 00.0% | 不變 |
| Macquarie Group Ltd | 900,214 | $1,451 萬 | 0.02% | +125,991+16.3% | 加碼 |
| Hennessy Advisors Inc | 924,649 | $1,504 萬 | 0.99% | −74,000−7.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 926,027 | $1,506 萬 | 0.06% | −55,859−5.7% | 減碼 |
| Aviva PLC | 974,455 | $1,584 萬 | 0.08% | −214,336−18.0% | 減碼 |
| Renaissance Technologies LLC | 979,900 | $1,593 萬 | 0.02% | −2,122,900−68.4% | 減碼 |
| Solel Partners LP | 1,056,250 | $1,717 萬 | 3.85% | −1,338,156−55.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,097,397 | $1,721 萬 | 0.05% | +133,520+13.9% | 加碼 |
| Ghisallo Capital Management LLC | 1,100,000 | $1,789 萬 | 3.18% | +1,100,000 | 新進 |
| Millennium Management LLC | 1,110,294 | $1,805 萬 | 0.02% | +250,644+29.2% | 加碼 |
| LPL Financial LLC | 1,116,112 | $1,815 萬 | 0.02% | +100,152+9.9% | 加碼 |
| Alberta Investment Management Corp | 1,143,951 | $1,860 萬 | 0.16% | +464,951+68.5% | 加碼 |
| Wells Fargo & Company | 1,194,919 | $1,943 萬 | 0.01% | −288,906−19.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,206,827 | $1,962 萬 | 0.01% | +288,082+31.4% | 加碼 |
| Great West Life Assurance Co | 1,273,316 | $2,081 萬 | 0.05% | +183,185+16.8% | 加碼 |
| Telemus Capital, LLC | 1,325,343 | $2,106 萬 | 1.92% | +678,470+104.9% | 加碼 |
| Prudential Financial Inc | 1,414,797 | $2,300 萬 | 0.04% | +912,370+181.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,468,200 | $2,387 萬 | 0.09% | −1,231,800−45.6% | 減碼 |
| New York State Teachers Retirement System | 1,491,128 | $2,425 萬 | 0.06% | +96,151+6.9% | 加碼 |
| HSBC Holdings PLC | 1,520,277 | $2,472 萬 | 0.03% | +1,247,401+457.1% | 加碼 |
| Verition Fund Management LLC | 1,560,436 | $2,537 萬 | 0.49% | −2,164,232−58.1% | 減碼 |
| UBS Group AG | 1,689,870 | $2,748 萬 | 0.01% | +816,059+93.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,813,655 | $2,949 萬 | 0.07% | +48,920+2.8% | 加碼 |
| Credit Suisse AG | 1,875,972 | $3,050 萬 | 0.03% | +537,764+40.2% | 加碼 |
| Levin Capital Strategies, L.P. | 1,893,898 | $3,079 萬 | 4.16% | −206,484−9.8% | 減碼 |
| First Trust Advisors LP | 1,902,355 | $3,093 萬 | 0.04% | −847,255−30.8% | 減碼 |
| New York State Common Retirement Fund | 1,931,826 | $3,141 萬 | 0.04% | +138,147+7.7% | 加碼 |
| Principal Financial Group Inc | 1,937,071 | $3,150 萬 | 0.02% | −59,011−3.0% | 減碼 |
| Empyrean Capital Partners, LP | 1,939,000 | $3,153 萬 | 1.16% | −3,361,000−63.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,966,346 | $3,197 萬 | 0.27% | +1,956,319+19,510.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,049,942 | $3,333 萬 | 0.08% | +876,206+74.7% | 加碼 |
| Capital International Inc | 2,057,662 | $3,346 萬 | 0.72% | +13,890+0.7% | 加碼 |
| Neuberger Berman Group LLC | 2,079,410 | $3,381 萬 | 0.03% | +7,708+0.4% | 加碼 |
| Balyasny Asset Management LLC | 2,082,409 | $3,386 萬 | 0.12% | +2,024,554+3,499.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 2,145,120 | $3,488 萬 | 2.30% | −26,450−1.2% | 減碼 |
| First Pacific Advisors, LP | 2,155,509 | $3,505 萬 | 0.54% | −1,914,058−47.0% | 減碼 |
| Putnam Investments LLC | 2,241,540 | $3,645 萬 | 0.06% | +69,278+3.2% | 加碼 |
| APG Asset Management N.V. | 2,275,431 | $3,700 萬 | 0.07% | −16,202−0.7% | 減碼 |
| Alliancebernstein L.P. | 2,355,717 | $3,830 萬 | 0.02% | −312,321−11.7% | 減碼 |
| California State Teachers Retirement System | 2,605,237 | $4,236 萬 | 0.07% | +68,136+2.7% | 加碼 |
| Barclays PLC | 2,801,126 | $4,555 萬 | 0.04% | +1,896,907+209.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,893,001 | $4,704 萬 | 0.40% | +495,741+20.7% | 加碼 |
| Rhumbline Advisers | 2,903,060 | $4,720 萬 | 0.06% | −50,401−1.7% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 2,918,087 | $4,745 萬 | 1.83% | +2,918,087 | 新進 |
| National Pension Service | 2,957,870 | $4,809 萬 | 0.09% | −222,489−7.0% | 減碼 |
| Locust Wood Capital Advisers, LLC | 3,145,682 | $5,115 萬 | 3.58% | +415,931+15.2% | 加碼 |
| Duff & Phelps Investment Management Co | 3,315,700 | $5,391 萬 | 0.66% | +416,000+14.3% | 加碼 |
| 1832 Asset Management L.P. | 3,366,233 | $5,473 萬 | 0.11% | −1,076,277−24.2% | 減碼 |
| Samlyn Capital, LLC | 3,606,303 | $5,864 萬 | 1.15% | −996,332−21.6% | 減碼 |
| California Public Employees Retirement System | 3,652,717 | $5,939 萬 | 0.05% | +83,197+2.3% | 加碼 |
| Point72 Asset Management, L.P. | 3,686,207 | $5,994 萬 | 0.23% | +607,956+19.8% | 加碼 |
| Electron Capital Partners, LLC | 3,826,269 | $6,222 萬 | 2.78% | +585,233+18.1% | 加碼 |
| Goldman Sachs Group Inc | 3,897,518 | $6,337 萬 | 0.02% | +95,510+2.5% | 加碼 |
| Amundi | 4,240,894 | $6,684 萬 | 0.04% | +3,460,326+443.3% | 加碼 |
| Silver Point Capital L.P. | 4,567,756 | $7,427 萬 | 6.23% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,762,055 | $7,743 萬 | 0.06% | +532,412+12.6% | 加碼 |
| Reaves W H & Co Inc | 4,984,734 | $8,105 萬 | 2.89% | +47,343+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 5,069,898 | $8,244 萬 | 0.03% | +640,826+14.5% | 加碼 |
| ClearBridge Investments Ltd | 5,126,425 | $8,336 萬 | 2.54% | −2,170,537−29.7% | 減碼 |
| Bank of America Corp | 5,128,258 | $8,339 萬 | 0.01% | −849,107−14.2% | 減碼 |
| Farallon Capital Management, L.L.C. | 5,155,142 | $8,382 萬 | 0.54% | −1,150,000−18.2% | 減碼 |
| Nuveen Asset Management, LLC | 5,593,680 | $9,095 萬 | 0.04% | +482,981+9.5% | 加碼 |
| Swiss National Bank | 6,058,800 | $9,852 萬 | 0.07% | −401,173−6.2% | 減碼 |
| Wellington Management Group LLP | 6,415,655 | $1.04 億 | 0.02% | +6,196,734+2,830.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 6,887,600 | $1.12 億 | 0.27% | +2,272,300+49.2% | 加碼 |
| UBS Asset Management Americas Inc | 6,934,789 | $1.13 億 | 0.06% | +444,968+6.9% | 加碼 |
| Citigroup Inc | 6,977,225 | $1.13 億 | 0.16% | +445,436+6.8% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 7,750,000 | $1.26 億 | 1.37% | −17,000,000−68.7% | 減碼 |
| Charles Schwab Investment Management Inc | 8,163,178 | $1.33 億 | 0.04% | +185,710+2.3% | 加碼 |
| ECP ControlCo, LLC | 9,029,201 | $1.47 億 | 29.67% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,058,052 | $1.47 億 | 0.28% | +8,508,771+1,549.1% | 加碼 |
| Owl Creek Asset Management, L.P. | 9,624,771 | $1.56 億 | 11.07% | −3,407,470−26.1% | 減碼 |
| Morgan Stanley | 9,637,616 | $1.57 億 | 0.02% | −7,306,005−43.1% | 減碼 |
| Bank of New York Mellon Corp | 10,888,860 | $1.77 億 | 0.04% | +658,430+6.4% | 加碼 |
| Norges Bank | 11,368,222 | $1.85 億 | 0.04% | +5,884,559+107.3% | 加碼 |
| Artemis Investment Management LLP | 11,334,467 | $1.85 億 | 2.10% | −4,779,336−29.7% | 減碼 |
| Invesco Ltd. | 12,078,773 | $1.96 億 | 0.06% | +37,132+0.3% | 加碼 |
| Legal & General Group Plc | 12,107,695 | $1.97 億 | 0.08% | +535,239+4.6% | 加碼 |
| Jennison Associates LLC | 12,196,724 | $1.98 億 | 0.20% | +705,640+6.1% | 加碼 |
| Bessemer Group Inc | 12,879,284 | $2.09 億 | 0.51% | +1,411,450+12.3% | 加碼 |