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。
2023 年第 1 季 13F 持有人
PG&E Corp 在 2023/3/31 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
- 543
- 較 2022 年第 4 季 +30 家
- 持有股數
- 18.1 億
- 較 2022 年第 4 季 +2,494 萬 (+1.4%)
- 總市值
- $292.0 億
- 較 2022 年第 4 季 +$2.37 億 (+0.8%)
- 新進機構
- 85
- 另有 229 家加碼
- 清倉機構
- 55
- 另有 142 家減碼
另有 11 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 24,056 | $38.9 萬 | 0.00% | −3,745−13.5% | 減碼 |
| Banco Santander, S.A. | 24,267 | $39.2 萬 | 0.01% | +24,267 | 新進 |
| Private Advisory Group LLC | 24,954 | $40.4 萬 | 0.09% | −8,187−24.7% | 減碼 |
| Bornite Capital Management LP | 25,000 | $40.4 萬 | 0.14% | −675,000−96.4% | 減碼 |
| BBR Partners, LLC | 25,000 | $40.4 萬 | 0.05% | +25,000 | 新進 |
| Kestra Advisory Services, LLC | 25,191 | $40.7 萬 | 0.00% | +12,054+91.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 25,385 | $41.0 萬 | 0.01% | +2,940+13.1% | 加碼 |
| Chico Wealth RIA | 25,960 | $42.0 萬 | 0.54% | +25,960 | 新進 |
| Lumbard & Kellner, LLC | 26,003 | $42.0 萬 | 0.21% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 26,281 | $42.5 萬 | 0.06% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 26,891 | $43.5 萬 | 0.41% | +26,891 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 28,200 | $45.6 萬 | 0.01% | +4,456+18.8% | 加碼 |
| San Luis Wealth Advisors LLC | 30,000 | $48.5 萬 | 0.19% | 00.0% | 不變 |
| Symmetry Partners, LLC | 30,005 | $48.5 萬 | 0.03% | +9,812+48.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 30,226 | $48.9 萬 | 0.01% | +7,310+31.9% | 加碼 |
| Veritable, L.P. | 30,370 | $49.1 萬 | 0.01% | +2,072+7.3% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 31,117 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 31,412 | $50.8 萬 | 0.00% | −55,072−63.7% | 減碼 |
| Integrated Wealth Concepts LLC | 31,726 | $51.3 萬 | 0.01% | +31,726 | 新進 |
| Crossmark Global Holdings, Inc. | 32,394 | $52.4 萬 | 0.01% | +8,016+32.9% | 加碼 |
| Commonwealth Equity Services, LLC | 32,470 | $52.5 萬 | 0.00% | +5,731+21.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 32,721 | $52.9 萬 | 0.15% | +32,721 | 新進 |
| Gotham Asset Management, LLC | 32,865 | $53.1 萬 | 0.01% | −604−1.8% | 減碼 |
| Kula Investments, LLC | 33,244 | $53.8 萬 | 0.13% | +33,244 | 新進 |
| Farther Finance Advisors, LLC | 33,322 | $53.9 萬 | 0.16% | +9,331+38.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 34,158 | $55.2 萬 | 0.06% | −11,600−25.4% | 減碼 |
| Bleakley Financial Group, LLC | 35,007 | $56.6 萬 | 0.02% | +7,199+25.9% | 加碼 |
| Sawtooth Solutions, LLC | 35,014 | $56.6 萬 | 0.01% | +15,159+76.3% | 加碼 |
| GWM Advisors LLC | 35,016 | $56.6 萬 | 0.01% | +7,162+25.7% | 加碼 |
| Allianz Asset Management GmbH | 35,056 | $56.7 萬 | 0.00% | +4,414+14.4% | 加碼 |
| Desjardins Global Asset Management Inc. | 35,204 | $56.9 萬 | 0.07% | +9,664+37.8% | 加碼 |
| Adalta Capital Management LLC | 35,375 | $57.2 萬 | 0.40% | +35,375 | 新進 |
| Oppenheimer & Co Inc | 36,590 | $59.2 萬 | 0.01% | −1,826−4.8% | 減碼 |
| Aj Wealth Strategies, LLC | 36,884 | $59.6 萬 | 0.03% | 00.0% | 不變 |
| Wallace Advisory Group, LLC | 37,332 | $60.4 萬 | 0.46% | −1,136−3.0% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 39,173 | $61.7 萬 | 0.26% | −527−1.3% | 減碼 |
| United Services Automobile Association | 38,523 | $62.3 萬 | 0.02% | −24,584−39.0% | 減碼 |
| Cetera Advisor Networks LLC | 38,742 | $62.6 萬 | 0.00% | +7,132+22.6% | 加碼 |
| Achmea Investment Management B.V. | 39,774 | $64.3 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 39,775 | $64.3 萬 | 0.06% | +39,775 | 新進 |
| Stelac Advisory Services LLC | 41,174 | $66.6 萬 | 0.29% | 00.0% | 不變 |
| Marshall Wace, LLP | 41,700 | $67.4 萬 | 0.00% | −556,646−93.0% | 減碼 |
| First Republic Investment Management, Inc. | 43,011 | $69.5 萬 | 0.00% | +5,564+14.9% | 加碼 |
| Strategy Asset Managers LLC | 43,199 | $69.9 萬 | 0.17% | +43,199 | 新進 |
| Assetmark, Inc | 43,385 | $70.2 萬 | 0.00% | +43,385 | 新進 |
| Bellwether Advisors, LLC | 43,777 | $70.8 萬 | 0.19% | +43,654+35,491.1% | 加碼 |
| SG Americas Securities, LLC | 44,267 | $71.6 萬 | 0.01% | +26,259+145.8% | 加碼 |
| Commerce Bank | 44,334 | $71.7 萬 | 0.01% | +1,708+4.0% | 加碼 |
| Janney Montgomery Scott LLC | 45,164 | $73.0 萬 | 0.00% | +45,164 | 新進 |
| The PNC Financial Services Group, Inc. | 45,918 | $74.2 萬 | 0.00% | +8,059+21.3% | 加碼 |
| Cetera Investment Advisers | 45,964 | $74.3 萬 | 0.01% | +5,607+13.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,167 | $77.9 萬 | 0.00% | −2,183−4.3% | 減碼 |
| Two Sigma Securities, LLC | 48,561 | $78.5 萬 | 0.07% | −38,073−43.9% | 減碼 |
| MML Investors Services, LLC | 48,892 | $79.1 萬 | 0.01% | +11,357+30.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 50,000 | $80.8 萬 | 0.02% | −34,000−40.5% | 減碼 |
| Monashee Investment Management LLC | 50,000 | $80.8 萬 | 0.22% | +50,000 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 50,610 | $81.8 萬 | 0.02% | +147+0.3% | 加碼 |
| Carson Advisory Inc. | 51,100 | $82.6 萬 | 0.73% | −1,200−2.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 52,323 | $84.6 萬 | 0.10% | −1,560−2.9% | 減碼 |
| Graham Capital Management, L.P. | 56,224 | $90.9 萬 | 0.03% | +38,152+211.1% | 加碼 |
| Agf Management Ltd | 56,258 | $91.0 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 57,289 | $92.6 萬 | 0.08% | +57,289 | 新進 |
| FIL Ltd | 58,055 | $93.9 萬 | 0.00% | −52,551−47.5% | 減碼 |
| CI Private Wealth, LLC | 58,140 | $94.2 萬 | 0.00% | +31,400+117.4% | 加碼 |
| JustInvest LLC | 60,311 | $97.5 萬 | 0.03% | +704+1.2% | 加碼 |
| Paradigm Asset Management Co LLC | 60,800 | $98.3 萬 | 0.27% | 00.0% | 不變 |
| Metis Global Partners, LLC | 61,152 | $98.9 萬 | 0.06% | +28,358+86.5% | 加碼 |
| Teza Capital Management LLC | 63,000 | $101.9 萬 | 0.22% | +37,050+142.8% | 加碼 |
| Titleist Asset Management, LLC | 63,092 | $102.0 萬 | 0.22% | +63,092 | 新進 |
| USA Financial Portformulas Corp | 63,288 | $102.3 萬 | 1.66% | +63,288 | 新進 |
| Creative Planning | 63,326 | $102.4 萬 | 0.00% | +7,842+14.1% | 加碼 |
| DFPG Investments, LLC | 66,061 | $106.8 萬 | 0.11% | +5,219+8.6% | 加碼 |
| Elequin Capital LP | 68,076 | $110.1 萬 | 0.77% | +68,076 | 新進 |
| Boothbay Fund Management, LLC | 68,431 | $110.7 萬 | 0.03% | +4,696+7.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 69,811 | $112.9 萬 | 0.27% | +6,616+10.5% | 加碼 |
| Centiva Capital, LP | 71,893 | $116.3 萬 | 0.06% | +71,893 | 新進 |
| Metropolitan Life Insurance Co | 72,013 | $116.4 萬 | 0.06% | −17,329−19.4% | 減碼 |
| Profund Advisors LLC | 73,927 | $119.5 萬 | 0.07% | −849−1.1% | 減碼 |
| New Mexico Educational Retirement Board | 74,500 | $120.5 萬 | 0.06% | −2,400−3.1% | 減碼 |
| Norinchukin Bank, The | 75,111 | $121.5 萬 | 0.02% | +3,116+4.3% | 加碼 |
| KBC Group NV | 79,007 | $127.8 萬 | 0.01% | +4,704+6.3% | 加碼 |
| Illinois Municipal Retirement Fund | 79,663 | $128.8 萬 | 0.03% | +32,850+70.2% | 加碼 |
| CIBC World Markets Corp | 81,417 | $131.7 萬 | 0.02% | −207,868−71.9% | 減碼 |
| Weinberger Asset Management, Inc | 82,571 | $133.5 萬 | 0.78% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 82,600 | $133.6 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 84,584 | $136.8 萬 | 0.01% | +41,861+98.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 86,164 | $139.3 萬 | 0.03% | +31,531+57.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 88,283 | $142.8 萬 | 0.05% | +40,621+85.2% | 加碼 |
| Vestcor Inc | 88,905 | $143.8 萬 | 0.05% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 94,000 | $152.0 萬 | 0.09% | 00.0% | 不變 |
| Bank of Nova Scotia | 95,712 | $154.8 萬 | 0.00% | −12,390−11.5% | 減碼 |
| Chapin Davis, Inc. | 97,657 | $157.9 萬 | 0.82% | −31,356−24.3% | 減碼 |
| Pacer Advisors, Inc. | 98,308 | $159.0 萬 | 0.01% | +84,996+638.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 101,185 | $163.6 萬 | 0.05% | −14,181−12.3% | 減碼 |
| Stifel Financial Corp | 104,618 | $169.2 萬 | 0.00% | +54,896+110.4% | 加碼 |
| Louisiana State Employees Retirement System | 104,700 | $169.3 萬 | 0.04% | +700+0.7% | 加碼 |
| Nordea Investment Management AB | 107,620 | $171.8 萬 | 0.00% | −1,578−1.4% | 減碼 |
| Schroder Investment Management Group | 107,641 | $174.1 萬 | 0.00% | −28,129−20.7% | 減碼 |
| Banque Pictet & Cie SA | 109,233 | $176.6 萬 | 0.02% | −247,975−69.4% | 減碼 |
| National Bank of Canada | 109,818 | $177.6 萬 | 0.00% | −77,224−41.3% | 減碼 |