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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 1,095,158 | $1,771 萬 | 0.08% | +840,971+330.8% | 加碼 |
| Solel Partners LP | 1,056,250 | $1,708 萬 | 3.49% | 00.0% | 不變 |
| Verition Fund Management LLC | 990,244 | $1,601 萬 | 0.26% | −570,192−36.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 983,116 | $1,590 萬 | 0.03% | −1,066,826−52.0% | 減碼 |
| Susquehanna International Group, LLP | 964,375 | $1,559 萬 | 0.02% | +361,537+60.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 935,628 | $1,513 萬 | 0.06% | +9,601+1.0% | 加碼 |
| Hennessy Advisors Inc | 932,649 | $1,508 萬 | 1.11% | +8,000+0.9% | 加碼 |
| Kingdon Capital Management, L.L.C. | 925,000 | $1,496 萬 | 3.51% | +150,000+19.4% | 加碼 |
| Gabelli Funds LLC | 888,500 | $1,437 萬 | 0.11% | +15,000+1.7% | 加碼 |
| Aviva PLC | 883,705 | $1,429 萬 | 0.06% | −90,750−9.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 883,476 | $1,429 萬 | 0.05% | +14,092+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 881,628 | $1,426 萬 | 0.03% | +18,957+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 882,041 | $1,425 萬 | 0.03% | +262,980+42.5% | 加碼 |
| Macquarie Group Ltd | 830,562 | $1,405 萬 | 0.02% | −69,652−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 818,805 | $1,324 萬 | 0.06% | −25,426−3.0% | 減碼 |
| State of Wisconsin Investment Board | 794,760 | $1,285 萬 | 0.04% | +40,941+5.4% | 加碼 |
| Twinbeech Capital LP | 794,662 | $1,285 萬 | 0.26% | +794,662 | 新進 |
| Panagora Asset Management Inc | 790,627 | $1,278 萬 | 0.08% | +561,299+244.8% | 加碼 |
| Asset Management One Co.,Ltd. | 760,944 | $1,230 萬 | 0.06% | +33,521+4.6% | 加碼 |
| Van Eck Associates Corp | 736,636 | $1,191 萬 | 0.03% | +64,589+9.6% | 加碼 |
| Envestnet Asset Management Inc | 2,323,115 | $1,168 萬 | 0.01% | +2,019,844+666.0% | 加碼 |
| Squarepoint Ops LLC | 721,648 | $1,167 萬 | 0.08% | −17,519−2.4% | 減碼 |
| Treasurer of the State of North Carolina | 719,996 | $1,164 萬 | 0.07% | +5,120+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 708,856 | $1,146 萬 | 0.14% | −22,044−3.0% | 減碼 |
| Voya Investment Management LLC | 700,855 | $1,133 萬 | 0.01% | +127,470+22.2% | 加碼 |
| Toronto Dominion Bank | 682,380 | $1,103 萬 | 0.02% | −9,202−1.3% | 減碼 |
| Balyasny Asset Management LLC | 668,331 | $1,081 萬 | 0.04% | −1,414,078−67.9% | 減碼 |
| Raymond James & Associates | 660,927 | $1,069 萬 | 0.01% | +210,956+46.9% | 加碼 |
| Decade Renewable Partners LP | 643,300 | $1,040 萬 | 3.80% | +15,700+2.5% | 加碼 |
| AQR Capital Management LLC | 645,789 | $1,031 萬 | 0.02% | +154,430+31.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 631,180 | $1,021 萬 | 0.05% | +10,705+1.7% | 加碼 |
| Intech Investment Management LLC | 623,252 | $1,008 萬 | 0.08% | +35,076+6.0% | 加碼 |
| Royal London Asset Management Ltd | 621,650 | $1,005 萬 | 0.04% | −1,713−0.3% | 減碼 |
| Cerity Partners LLC | 279,731 | $963.3 萬 | 0.04% | +133,906+91.8% | 加碼 |
| TD Asset Management Inc | 573,419 | $927.2 萬 | 0.01% | +18,270+3.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 568,793 | $919.7 萬 | 0.14% | −20,338−3.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 565,467 | $914.4 萬 | 0.03% | −181,329−24.3% | 減碼 |
| Laurion Capital Management LP | 556,958 | $900.6 萬 | 0.41% | +486,958+695.7% | 加碼 |
| Korea Investment CORP | 520,792 | $842.1 萬 | 0.02% | −168,977−24.5% | 減碼 |
| Natixis Advisors, L.P. | 519,911 | $840.7 萬 | 0.03% | +350,653+207.2% | 加碼 |
| State of Michigan Retirement System | 515,660 | $833.8 萬 | 0.05% | +4,500+0.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 512,678 | $829.0 萬 | 0.72% | +512,678 | 新進 |
| Maven Securities LTD | 511,254 | $826.7 萬 | 1.30% | +511,254 | 新進 |
| Hudson Bay Capital Management LP | 509,598 | $824.0 萬 | 0.09% | +234,598+85.3% | 加碼 |
| Pinebridge Investments, L.P. | 497,191 | $804.0 萬 | 0.09% | −54,563−9.9% | 減碼 |
| Greenland Capital Management LP | 495,677 | $801.5 萬 | 0.96% | −125,620−20.2% | 減碼 |
| Forest Avenue Capital Management LP | 479,500 | $775.4 萬 | 5.60% | +479,500 | 新進 |
| Retirement Systems of Alabama | 475,883 | $769.5 萬 | 0.03% | −39,911−7.7% | 減碼 |
| Covalis Capital LLP | 471,012 | $761.6 萬 | 2.16% | +471,012 | 新進 |
| Andra AP-fonden | 448,900 | $725.9 萬 | 0.19% | +169,900+60.9% | 加碼 |
| American International Group, Inc. | 440,884 | $712.9 萬 | 0.05% | +1,756+0.4% | 加碼 |
| Winton Group Ltd | 434,723 | $702.9 萬 | 0.43% | +267,037+159.2% | 加碼 |
| Arizona State Retirement System | 433,413 | $700.8 萬 | 0.06% | +11,443+2.7% | 加碼 |
| Standard Life Aberdeen plc | 426,513 | $689.7 萬 | 0.02% | −6,881−1.6% | 減碼 |
| Amalgamated Bank | 420,039 | $679.2 萬 | 0.06% | −77,603−15.6% | 減碼 |
| MetLife Investment Management | 416,243 | $673.1 萬 | 0.05% | −4,977−1.2% | 減碼 |
| TownSquare Capital, LLC | 408,997 | $661.3 萬 | 0.15% | +11,142+2.8% | 加碼 |
| RBF Capital, LLC | 400,000 | $646.8 萬 | 0.47% | −24,200−5.7% | 減碼 |
| ProShare Advisors LLC | 395,309 | $639.2 萬 | 0.02% | +184,632+87.6% | 加碼 |
| American Century Companies Inc | 395,293 | $636.8 萬 | 0.01% | +51,409+14.9% | 加碼 |
| AWH Capital, L.P. | 390,000 | $630.6 萬 | 6.44% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 377,355 | $610.2 萬 | 0.03% | −1,277−0.3% | 減碼 |
| Xponance, Inc. | 367,762 | $594.7 萬 | 0.09% | +176,947+92.7% | 加碼 |
| Public Sector Pension Investment Board | 344,572 | $557.2 萬 | 0.04% | +24,380+7.6% | 加碼 |
| IFM Investors Pty Ltd | 343,428 | $555.3 萬 | 0.08% | +7,417+2.2% | 加碼 |
| Mercer Global Advisors Inc | 341,850 | $552.8 萬 | 0.03% | +315,594+1,202.0% | 加碼 |
| Texas Permanent School Fund | 335,665 | $542.8 萬 | 0.05% | +106,910+46.7% | 加碼 |
| USS Investment Management Ltd | 335,213 | $542.4 萬 | 0.07% | −29,959−8.2% | 減碼 |
| Nisa Investment Advisors, LLC | 331,513 | $536.1 萬 | 0.04% | +39,423+13.5% | 加碼 |
| Yousif Capital Management, LLC | 322,582 | $521.6 萬 | 0.07% | −13,625−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 321,728 | $520.3 萬 | 0.01% | +104,799+48.3% | 加碼 |
| Tredje AP-fonden | 316,115 | $511.2 萬 | 0.08% | +14,751+4.9% | 加碼 |
| Crestline Management, LP | 303,000 | $490.0 萬 | 0.60% | +303,000 | 新進 |
| DnB Asset Management AS | 296,947 | $480.2 萬 | 0.03% | +21,466+7.8% | 加碼 |
| Utah Retirement Systems | 292,920 | $473.7 萬 | 0.07% | +700+0.2% | 加碼 |
| Point72 Asset Management, L.P. | 290,555 | $469.8 萬 | 0.02% | −3,395,652−92.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 286,455 | $463.2 萬 | 0.01% | +63,673+28.6% | 加碼 |
| Wexford Capital LP | 280,215 | $453.1 萬 | 0.94% | +240,215+600.5% | 加碼 |
| Forsta Ap-Fonden | 278,600 | $450.5 萬 | 0.05% | −39,800−12.5% | 減碼 |
| HighTower Advisors, LLC | 278,365 | $450.1 萬 | 0.01% | +8,787+3.3% | 加碼 |
| Newtyn Management, LLC | 268,921 | $434.8 萬 | 0.85% | 00.0% | 不變 |
| McGinn Investment Management, Inc. | 267,680 | $432.8 萬 | 3.30% | −44,298−14.2% | 減碼 |
| Ergoteles LLC | 263,656 | $426.3 萬 | 0.17% | +263,656 | 新進 |
| HITE Hedge Asset Management LLC | 250,000 | $404.3 萬 | 0.30% | +250,000 | 新進 |
| CIBC Asset Management Inc | 237,973 | $384.8 萬 | 0.02% | +1,713+0.7% | 加碼 |
| Janus Henderson Group PLC | 231,448 | $374.5 萬 | 0.00% | +25,467+12.4% | 加碼 |
| Toroso Investments, LLC | 230,898 | $373.3 萬 | 0.12% | −82,499−26.3% | 減碼 |
| Mutual of America Capital Management LLC | 230,362 | $372.5 萬 | 0.04% | +387+0.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 229,653 | $371.3 萬 | 0.05% | +88,828+63.1% | 加碼 |
| New York Life Investment Management LLC | 227,169 | $367.3 萬 | 0.04% | +554+0.2% | 加碼 |
| Truist Financial Corp | 226,908 | $366.9 萬 | 0.01% | +226,908 | 新進 |
| Teacher Retirement System of Texas | 222,669 | $360.1 萬 | 0.02% | +58,894+36.0% | 加碼 |
| State of Alaska, Department of Revenue | 221,790 | $358.6 萬 | 0.04% | −3,585−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 218,959 | $354.1 萬 | 0.01% | +24,923+12.8% | 加碼 |
| Patton Fund Management, Inc. | 205,342 | $332.0 萬 | 0.95% | +35,470+20.9% | 加碼 |
| Allworth Financial LP | 204,909 | $331.3 萬 | 0.03% | +11,458+5.9% | 加碼 |
| Element Capital Management LLC | 200,691 | $324.5 萬 | 0.24% | +200,691 | 新進 |
| Guggenheim Capital LLC | 197,015 | $318.6 萬 | 0.03% | −64,657−24.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 196,915 | $318.4 萬 | 0.07% | −47,331−19.4% | 減碼 |
| Daiwa Securities Group Inc. | 194,962 | $315.3 萬 | 0.02% | −9,218−4.5% | 減碼 |