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 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 512,678 | $829.0 萬 | 0.72% | +512,678 | 新進 |
| State of Michigan Retirement System | 515,660 | $833.8 萬 | 0.05% | +4,500+0.9% | 加碼 |
| Natixis Advisors, L.P. | 519,911 | $840.7 萬 | 0.03% | +350,653+207.2% | 加碼 |
| Korea Investment CORP | 520,792 | $842.1 萬 | 0.02% | −168,977−24.5% | 減碼 |
| Laurion Capital Management LP | 556,958 | $900.6 萬 | 0.41% | +486,958+695.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 565,467 | $914.4 萬 | 0.03% | −181,329−24.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 568,793 | $919.7 萬 | 0.14% | −20,338−3.5% | 減碼 |
| TD Asset Management Inc | 573,419 | $927.2 萬 | 0.01% | +18,270+3.3% | 加碼 |
| Cerity Partners LLC | 279,731 | $963.3 萬 | 0.04% | +133,906+91.8% | 加碼 |
| Royal London Asset Management Ltd | 621,650 | $1,005 萬 | 0.04% | −1,713−0.3% | 減碼 |
| Intech Investment Management LLC | 623,252 | $1,008 萬 | 0.08% | +35,076+6.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 631,180 | $1,021 萬 | 0.05% | +10,705+1.7% | 加碼 |
| AQR Capital Management LLC | 645,789 | $1,031 萬 | 0.02% | +154,430+31.4% | 加碼 |
| Decade Renewable Partners LP | 643,300 | $1,040 萬 | 3.80% | +15,700+2.5% | 加碼 |
| Raymond James & Associates | 660,927 | $1,069 萬 | 0.01% | +210,956+46.9% | 加碼 |
| Balyasny Asset Management LLC | 668,331 | $1,081 萬 | 0.04% | −1,414,078−67.9% | 減碼 |
| Toronto Dominion Bank | 682,380 | $1,103 萬 | 0.02% | −9,202−1.3% | 減碼 |
| Voya Investment Management LLC | 700,855 | $1,133 萬 | 0.01% | +127,470+22.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 708,856 | $1,146 萬 | 0.14% | −22,044−3.0% | 減碼 |
| Treasurer of the State of North Carolina | 719,996 | $1,164 萬 | 0.07% | +5,120+0.7% | 加碼 |
| Squarepoint Ops LLC | 721,648 | $1,167 萬 | 0.08% | −17,519−2.4% | 減碼 |
| Envestnet Asset Management Inc | 2,323,115 | $1,168 萬 | 0.01% | +2,019,844+666.0% | 加碼 |
| Van Eck Associates Corp | 736,636 | $1,191 萬 | 0.03% | +64,589+9.6% | 加碼 |
| Asset Management One Co.,Ltd. | 760,944 | $1,230 萬 | 0.06% | +33,521+4.6% | 加碼 |
| Panagora Asset Management Inc | 790,627 | $1,278 萬 | 0.08% | +561,299+244.8% | 加碼 |
| Twinbeech Capital LP | 794,662 | $1,285 萬 | 0.26% | +794,662 | 新進 |
| State of Wisconsin Investment Board | 794,760 | $1,285 萬 | 0.04% | +40,941+5.4% | 加碼 |
| Public Employees Retirement System of Ohio | 818,805 | $1,324 萬 | 0.06% | −25,426−3.0% | 減碼 |
| Macquarie Group Ltd | 830,562 | $1,405 萬 | 0.02% | −69,652−7.7% | 減碼 |
| Russell Investments Group, Ltd. | 882,041 | $1,425 萬 | 0.03% | +262,980+42.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 881,628 | $1,426 萬 | 0.03% | +18,957+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 883,476 | $1,429 萬 | 0.05% | +14,092+1.6% | 加碼 |
| Aviva PLC | 883,705 | $1,429 萬 | 0.06% | −90,750−9.3% | 減碼 |
| Gabelli Funds LLC | 888,500 | $1,437 萬 | 0.11% | +15,000+1.7% | 加碼 |
| Kingdon Capital Management, L.L.C. | 925,000 | $1,496 萬 | 3.51% | +150,000+19.4% | 加碼 |
| Hennessy Advisors Inc | 932,649 | $1,508 萬 | 1.11% | +8,000+0.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 935,628 | $1,513 萬 | 0.06% | +9,601+1.0% | 加碼 |
| Susquehanna International Group, LLP | 964,375 | $1,559 萬 | 0.02% | +361,537+60.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 983,116 | $1,590 萬 | 0.03% | −1,066,826−52.0% | 減碼 |
| Verition Fund Management LLC | 990,244 | $1,601 萬 | 0.26% | −570,192−36.5% | 減碼 |
| Solel Partners LP | 1,056,250 | $1,708 萬 | 3.49% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 1,095,158 | $1,771 萬 | 0.08% | +840,971+330.8% | 加碼 |
| SEI Investments Co | 1,123,467 | $1,817 萬 | 0.03% | +473,231+72.8% | 加碼 |
| HSBC Holdings PLC | 1,132,047 | $1,830 萬 | 0.02% | −388,230−25.5% | 減碼 |
| Victory Capital Management Inc | 1,147,516 | $1,856 萬 | 0.02% | +413,854+56.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,164,099 | $1,882 萬 | 0.04% | +66,702+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,172,726 | $1,896 萬 | 0.01% | −34,101−2.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 1,184,247 | $1,915 萬 | 0.24% | +717,931+154.0% | 加碼 |
| Royal Bank of Canada | 1,232,518 | $1,993 萬 | 0.01% | +556,045+82.2% | 加碼 |
| Wells Fargo & Company | 1,245,374 | $2,014 萬 | 0.01% | +50,455+4.2% | 加碼 |
| Alberta Investment Management Corp | 1,255,747 | $2,031 萬 | 0.20% | +111,796+9.8% | 加碼 |
| Telemus Capital, LLC | 1,269,407 | $2,053 萬 | 1.81% | −55,936−4.2% | 減碼 |
| Jane Street Group, LLC | 1,276,849 | $2,065 萬 | 0.04% | −7,781,203−85.9% | 減碼 |
| Prudential Financial Inc | 1,837,792 | $2,195 萬 | 0.03% | +422,995+29.9% | 加碼 |
| Great West Life Assurance Co | 1,407,961 | $2,281 萬 | 0.06% | +134,645+10.6% | 加碼 |
| Man Group plc | – | $2,384 萬 | 0.09% | – | – |
| New York State Teachers Retirement System | 1,512,084 | $2,445 萬 | 0.06% | +20,956+1.4% | 加碼 |
| Millennium Management LLC | 1,539,481 | $2,489 萬 | 0.03% | +429,187+38.7% | 加碼 |
| STRS Ohio | 1,548,012 | $2,503 萬 | 0.11% | +1,450,359+1,485.2% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 1,633,130 | $2,641 萬 | 1.69% | −511,990−23.9% | 減碼 |
| APG Asset Management N.V. | 1,789,482 | $2,663 萬 | 0.06% | −485,949−21.4% | 減碼 |
| First Trust Advisors LP | 1,727,487 | $2,793 萬 | 0.03% | −174,868−9.2% | 減碼 |
| LPL Financial LLC | 1,754,730 | $2,837 萬 | 0.02% | +638,618+57.2% | 加碼 |
| Maryland State Retirement & Pension System | 1,778,723 | $2,876 萬 | 0.64% | +1,259,891+242.8% | 加碼 |
| Neuberger Berman Group LLC | 1,788,526 | $2,892 萬 | 0.03% | −290,884−14.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,813,655 | $2,933 萬 | 0.07% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 1,833,427 | $2,965 萬 | 3.74% | −60,471−3.2% | 減碼 |
| UBS Group AG | 1,849,115 | $2,990 萬 | 0.01% | +159,245+9.4% | 加碼 |
| First Pacific Advisors, LP | 1,873,762 | $3,030 萬 | 0.47% | −281,747−13.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 1,878,071 | $3,037 萬 | 1.62% | −1,040,016−35.6% | 減碼 |
| Causeway Capital Management LLC | 1,949,856 | $3,153 萬 | 0.76% | +1,949,856 | 新進 |
| Principal Financial Group Inc | 1,976,433 | $3,196 萬 | 0.02% | +39,362+2.0% | 加碼 |
| Capital International Inc | 2,015,589 | $3,259 萬 | 0.65% | −42,073−2.0% | 減碼 |
| Alliancebernstein L.P. | 2,041,095 | $3,300 萬 | 0.01% | −314,622−13.4% | 減碼 |
| New York State Common Retirement Fund | 2,051,782 | $3,318 萬 | 0.04% | +119,956+6.2% | 加碼 |
| Canada Pension Plan Investment Board | 2,302,291 | $3,723 萬 | 0.06% | +2,302,190+2,279,396.0% | 加碼 |
| National Pension Service | 2,357,005 | $3,745 萬 | 0.07% | −600,865−20.3% | 減碼 |
| Putnam Investments LLC | 2,439,491 | $3,945 萬 | 0.06% | +197,951+8.8% | 加碼 |
| California State Teachers Retirement System | 2,574,030 | $4,162 萬 | 0.06% | −31,207−1.2% | 減碼 |
| Credit Suisse AG | 2,593,586 | $4,194 萬 | 0.04% | +717,614+38.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,788,403 | $4,509 萬 | 0.39% | −104,598−3.6% | 減碼 |
| Locust Wood Capital Advisers, LLC | 2,849,774 | $4,608 萬 | 2.88% | −295,908−9.4% | 減碼 |
| Rhumbline Advisers | 2,960,094 | $4,787 萬 | 0.06% | +57,034+2.0% | 加碼 |
| California Public Employees Retirement System | 3,174,643 | $5,133 萬 | 0.05% | −478,074−13.1% | 減碼 |
| Duff & Phelps Investment Management Co | 3,315,700 | $5,361 萬 | 0.65% | 00.0% | 不變 |
| Barclays PLC | 3,362,125 | $5,437 萬 | 0.06% | +560,999+20.0% | 加碼 |
| 1832 Asset Management L.P. | 3,404,213 | $5,505 萬 | 0.11% | +37,980+1.1% | 加碼 |
| Silver Point Capital L.P. | 3,453,756 | $5,585 萬 | 5.05% | −1,114,000−24.4% | 減碼 |
| Samlyn Capital, LLC | 3,528,737 | $5,706 萬 | 1.05% | −77,566−2.2% | 減碼 |
| Electron Capital Partners, LLC | 3,792,535 | $6,133 萬 | 3.69% | −33,734−0.9% | 減碼 |
| Cohen & Steers, Inc. | 4,006,814 | $6,479 萬 | 0.14% | +3,860,450+2,637.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,187,285 | $6,771 萬 | 0.05% | −574,770−12.1% | 減碼 |
| Goldman Sachs Group Inc | 4,290,333 | $6,937 萬 | 0.02% | +392,815+10.1% | 加碼 |
| PointState Capital LP | 4,389,850 | $7,098 萬 | 3.98% | +4,389,850 | 新進 |
| Amundi | 4,856,618 | $8,013 萬 | 0.04% | +615,724+14.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 5,005,142 | $8,093 萬 | 0.49% | −150,000−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 5,346,857 | $8,645 萬 | 0.03% | +276,959+5.5% | 加碼 |
| Reaves W H & Co Inc | 5,399,184 | $8,731 萬 | 3.14% | +414,450+8.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 5,600,000 | $9,055 萬 | 1.02% | −2,150,000−27.7% | 減碼 |
| Nuveen Asset Management, LLC | 5,656,502 | $9,147 萬 | 0.03% | +62,822+1.1% | 加碼 |