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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 110,502 | $178.7 萬 | 0.00% | −3,787−3.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 110,946 | $179.4 萬 | 0.00% | +40,966+58.5% | 加碼 |
| Kempen Capital Management N.V. | 111,853 | $180.9 萬 | 0.03% | 00.0% | 不變 |
| CSS LLC | 112,398 | $181.7 萬 | 0.14% | −47,786−29.8% | 減碼 |
| Leonteq Securities AG | 114,146 | $184.6 萬 | 0.17% | +640+0.6% | 加碼 |
| Prudential PLC | 115,218 | $186.3 萬 | 0.02% | −9,269−7.4% | 減碼 |
| Rafferty Asset Management, LLC | 118,231 | $191.2 萬 | 0.01% | +13,192+12.6% | 加碼 |
| Westpac Banking Corp | 118,258 | $191.2 萬 | 0.03% | −21,262−15.2% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 118,556 | $191.7 萬 | 2.80% | +118,556 | 新進 |
| Mariner, LLC | 120,555 | $194.9 萬 | 0.01% | +20,011+19.9% | 加碼 |
| Exchange Traded Concepts, LLC | 122,938 | $198.8 萬 | 0.05% | +118,970+2,998.2% | 加碼 |
| US Bancorp | 123,391 | $199.5 萬 | 0.00% | +6,360+5.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 125,266 | $202.6 萬 | 0.09% | −10,168−7.5% | 減碼 |
| Thrivent Financial for Lutherans | 127,186 | $205.6 萬 | 0.01% | +58,233+84.5% | 加碼 |
| Kentucky Retirement Systems | 127,301 | $205.8 萬 | 0.08% | +720+0.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 129,314 | $209.1 萬 | 0.04% | +17,916+16.1% | 加碼 |
| Voloridge Investment Management, LLC | 130,945 | $211.7 萬 | 0.01% | +130,945 | 新進 |
| Mackenzie Financial Corp | 131,987 | $213.4 萬 | 0.00% | +12,743+10.7% | 加碼 |
| British Columbia Investment Management Corp | 133,022 | $215.1 萬 | 0.02% | +963+0.7% | 加碼 |
| Captrust Financial Advisors | 134,482 | $217.5 萬 | 0.01% | +2,667+2.0% | 加碼 |
| Hartford Investment Management Co | 135,546 | $219.2 萬 | 0.07% | −16,626−10.9% | 減碼 |
| Securian Asset Management, Inc | 136,674 | $221.0 萬 | 0.06% | +621+0.5% | 加碼 |
| Peapack Gladstone Financial Corp | 138,384 | $223.8 萬 | 0.04% | −6,463−4.5% | 減碼 |
| Columbus Hill Capital Management, L.P. | 140,000 | $226.4 萬 | 0.87% | +140,000 | 新進 |
| Kames Capital plc | 140,537 | $227.2 萬 | 0.04% | 00.0% | 不變 |
| Sagefield Capital LP | 142,838 | $231.0 萬 | 0.53% | −30,075−17.4% | 減碼 |
| Ostrum Asset Management | 143,737 | $232.4 萬 | 0.20% | +143,737 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 149,128 | $241.1 萬 | 0.28% | −30,054−16.8% | 減碼 |
| Capital Fund Management S.A. | 150,057 | $242.6 萬 | 0.05% | +124,018+476.3% | 加碼 |
| Virginia Retirement Systems Et Al | 155,482 | $251.4 萬 | 0.03% | −310,718−66.6% | 減碼 |
| Storebrand Asset Management AS | 159,777 | $258.4 萬 | 0.01% | +5,123+3.3% | 加碼 |
| Nissay Asset Management Corp | 160,044 | $258.8 萬 | 0.02% | −6,150−3.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 171,174 | $268.8 萬 | 0.01% | −4,440−2.5% | 減碼 |
| Wealthfront Advisers LLC | 167,538 | $270.9 萬 | 0.01% | +18,386+12.3% | 加碼 |
| Engineers Gate Manager LP | 169,006 | $273.3 萬 | 0.11% | +169,006 | 新進 |
| La Banque Postale Asset Management SA | 169,825 | $274.6 萬 | 0.07% | −11,827−6.5% | 減碼 |
| Empowered Funds, LLC | 177,332 | $286.7 萬 | 0.17% | +177,332 | 新進 |
| Shell Asset Management Co | 186,471 | $301.5 萬 | 0.13% | +6,449+3.6% | 加碼 |
| Czech National Bank | 189,672 | $306.7 萬 | 0.08% | +1,215+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 191,657 | $309.9 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 191,754 | $310.1 萬 | 0.02% | +191,754 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 192,650 | $311.5 萬 | 0.02% | +192,650 | 新進 |
| Daiwa Securities Group Inc. | 194,962 | $315.3 萬 | 0.02% | −9,218−4.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 196,915 | $318.4 萬 | 0.07% | −47,331−19.4% | 減碼 |
| Guggenheim Capital LLC | 197,015 | $318.6 萬 | 0.03% | −64,657−24.7% | 減碼 |
| Element Capital Management LLC | 200,691 | $324.5 萬 | 0.24% | +200,691 | 新進 |
| Allworth Financial LP | 204,909 | $331.3 萬 | 0.03% | +11,458+5.9% | 加碼 |
| Patton Fund Management, Inc. | 205,342 | $332.0 萬 | 0.95% | +35,470+20.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 218,959 | $354.1 萬 | 0.01% | +24,923+12.8% | 加碼 |
| State of Alaska, Department of Revenue | 221,790 | $358.6 萬 | 0.04% | −3,585−1.6% | 減碼 |
| Teacher Retirement System of Texas | 222,669 | $360.1 萬 | 0.02% | +58,894+36.0% | 加碼 |
| Truist Financial Corp | 226,908 | $366.9 萬 | 0.01% | +226,908 | 新進 |
| New York Life Investment Management LLC | 227,169 | $367.3 萬 | 0.04% | +554+0.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 229,653 | $371.3 萬 | 0.05% | +88,828+63.1% | 加碼 |
| Mutual of America Capital Management LLC | 230,362 | $372.5 萬 | 0.04% | +387+0.2% | 加碼 |
| Toroso Investments, LLC | 230,898 | $373.3 萬 | 0.12% | −82,499−26.3% | 減碼 |
| Janus Henderson Group PLC | 231,448 | $374.5 萬 | 0.00% | +25,467+12.4% | 加碼 |
| CIBC Asset Management Inc | 237,973 | $384.8 萬 | 0.02% | +1,713+0.7% | 加碼 |
| HITE Hedge Asset Management LLC | 250,000 | $404.3 萬 | 0.30% | +250,000 | 新進 |
| Ergoteles LLC | 263,656 | $426.3 萬 | 0.17% | +263,656 | 新進 |
| McGinn Investment Management, Inc. | 267,680 | $432.8 萬 | 3.30% | −44,298−14.2% | 減碼 |
| Newtyn Management, LLC | 268,921 | $434.8 萬 | 0.85% | 00.0% | 不變 |
| HighTower Advisors, LLC | 278,365 | $450.1 萬 | 0.01% | +8,787+3.3% | 加碼 |
| Forsta Ap-Fonden | 278,600 | $450.5 萬 | 0.05% | −39,800−12.5% | 減碼 |
| Wexford Capital LP | 280,215 | $453.1 萬 | 0.94% | +240,215+600.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 286,455 | $463.2 萬 | 0.01% | +63,673+28.6% | 加碼 |
| Point72 Asset Management, L.P. | 290,555 | $469.8 萬 | 0.02% | −3,395,652−92.1% | 減碼 |
| Utah Retirement Systems | 292,920 | $473.7 萬 | 0.07% | +700+0.2% | 加碼 |
| DnB Asset Management AS | 296,947 | $480.2 萬 | 0.03% | +21,466+7.8% | 加碼 |
| Crestline Management, LP | 303,000 | $490.0 萬 | 0.60% | +303,000 | 新進 |
| Tredje AP-fonden | 316,115 | $511.2 萬 | 0.08% | +14,751+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 321,728 | $520.3 萬 | 0.01% | +104,799+48.3% | 加碼 |
| Yousif Capital Management, LLC | 322,582 | $521.6 萬 | 0.07% | −13,625−4.1% | 減碼 |
| Nisa Investment Advisors, LLC | 331,513 | $536.1 萬 | 0.04% | +39,423+13.5% | 加碼 |
| USS Investment Management Ltd | 335,213 | $542.4 萬 | 0.07% | −29,959−8.2% | 減碼 |
| Texas Permanent School Fund | 335,665 | $542.8 萬 | 0.05% | +106,910+46.7% | 加碼 |
| Mercer Global Advisors Inc | 341,850 | $552.8 萬 | 0.03% | +315,594+1,202.0% | 加碼 |
| IFM Investors Pty Ltd | 343,428 | $555.3 萬 | 0.08% | +7,417+2.2% | 加碼 |
| Public Sector Pension Investment Board | 344,572 | $557.2 萬 | 0.04% | +24,380+7.6% | 加碼 |
| Xponance, Inc. | 367,762 | $594.7 萬 | 0.09% | +176,947+92.7% | 加碼 |
| Nomura Asset Management Co Ltd | 377,355 | $610.2 萬 | 0.03% | −1,277−0.3% | 減碼 |
| AWH Capital, L.P. | 390,000 | $630.6 萬 | 6.44% | 00.0% | 不變 |
| American Century Companies Inc | 395,293 | $636.8 萬 | 0.01% | +51,409+14.9% | 加碼 |
| ProShare Advisors LLC | 395,309 | $639.2 萬 | 0.02% | +184,632+87.6% | 加碼 |
| RBF Capital, LLC | 400,000 | $646.8 萬 | 0.47% | −24,200−5.7% | 減碼 |
| TownSquare Capital, LLC | 408,997 | $661.3 萬 | 0.15% | +11,142+2.8% | 加碼 |
| MetLife Investment Management | 416,243 | $673.1 萬 | 0.05% | −4,977−1.2% | 減碼 |
| Amalgamated Bank | 420,039 | $679.2 萬 | 0.06% | −77,603−15.6% | 減碼 |
| Standard Life Aberdeen plc | 426,513 | $689.7 萬 | 0.02% | −6,881−1.6% | 減碼 |
| Arizona State Retirement System | 433,413 | $700.8 萬 | 0.06% | +11,443+2.7% | 加碼 |
| Winton Group Ltd | 434,723 | $702.9 萬 | 0.43% | +267,037+159.2% | 加碼 |
| American International Group, Inc. | 440,884 | $712.9 萬 | 0.05% | +1,756+0.4% | 加碼 |
| Andra AP-fonden | 448,900 | $725.9 萬 | 0.19% | +169,900+60.9% | 加碼 |
| Covalis Capital LLP | 471,012 | $761.6 萬 | 2.16% | +471,012 | 新進 |
| Retirement Systems of Alabama | 475,883 | $769.5 萬 | 0.03% | −39,911−7.7% | 減碼 |
| Forest Avenue Capital Management LP | 479,500 | $775.4 萬 | 5.60% | +479,500 | 新進 |
| Greenland Capital Management LP | 495,677 | $801.5 萬 | 0.96% | −125,620−20.2% | 減碼 |
| Pinebridge Investments, L.P. | 497,191 | $804.0 萬 | 0.09% | −54,563−9.9% | 減碼 |
| Hudson Bay Capital Management LP | 509,598 | $824.0 萬 | 0.09% | +234,598+85.3% | 加碼 |
| Maven Securities LTD | 511,254 | $826.7 萬 | 1.30% | +511,254 | 新進 |