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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 192,650 | $311.5 萬 | 0.02% | +192,650 | 新進 |
| Holocene Advisors, LP | 191,754 | $310.1 萬 | 0.02% | +191,754 | 新進 |
| Public Employees Retirement Association of Colorado | 191,657 | $309.9 萬 | 0.02% | 00.0% | 不變 |
| Czech National Bank | 189,672 | $306.7 萬 | 0.08% | +1,215+0.6% | 加碼 |
| Shell Asset Management Co | 186,471 | $301.5 萬 | 0.13% | +6,449+3.6% | 加碼 |
| Empowered Funds, LLC | 177,332 | $286.7 萬 | 0.17% | +177,332 | 新進 |
| La Banque Postale Asset Management SA | 169,825 | $274.6 萬 | 0.07% | −11,827−6.5% | 減碼 |
| Engineers Gate Manager LP | 169,006 | $273.3 萬 | 0.11% | +169,006 | 新進 |
| Wealthfront Advisers LLC | 167,538 | $270.9 萬 | 0.01% | +18,386+12.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 171,174 | $268.8 萬 | 0.01% | −4,440−2.5% | 減碼 |
| Nissay Asset Management Corp | 160,044 | $258.8 萬 | 0.02% | −6,150−3.7% | 減碼 |
| Storebrand Asset Management AS | 159,777 | $258.4 萬 | 0.01% | +5,123+3.3% | 加碼 |
| Virginia Retirement Systems Et Al | 155,482 | $251.4 萬 | 0.03% | −310,718−66.6% | 減碼 |
| Capital Fund Management S.A. | 150,057 | $242.6 萬 | 0.05% | +124,018+476.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 149,128 | $241.1 萬 | 0.28% | −30,054−16.8% | 減碼 |
| Ostrum Asset Management | 143,737 | $232.4 萬 | 0.20% | +143,737 | 新進 |
| Sagefield Capital LP | 142,838 | $231.0 萬 | 0.53% | −30,075−17.4% | 減碼 |
| Kames Capital plc | 140,537 | $227.2 萬 | 0.04% | 00.0% | 不變 |
| Columbus Hill Capital Management, L.P. | 140,000 | $226.4 萬 | 0.87% | +140,000 | 新進 |
| Peapack Gladstone Financial Corp | 138,384 | $223.8 萬 | 0.04% | −6,463−4.5% | 減碼 |
| Securian Asset Management, Inc | 136,674 | $221.0 萬 | 0.06% | +621+0.5% | 加碼 |
| Hartford Investment Management Co | 135,546 | $219.2 萬 | 0.07% | −16,626−10.9% | 減碼 |
| Captrust Financial Advisors | 134,482 | $217.5 萬 | 0.01% | +2,667+2.0% | 加碼 |
| British Columbia Investment Management Corp | 133,022 | $215.1 萬 | 0.02% | +963+0.7% | 加碼 |
| Mackenzie Financial Corp | 131,987 | $213.4 萬 | 0.00% | +12,743+10.7% | 加碼 |
| Voloridge Investment Management, LLC | 130,945 | $211.7 萬 | 0.01% | +130,945 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 129,314 | $209.1 萬 | 0.04% | +17,916+16.1% | 加碼 |
| Kentucky Retirement Systems | 127,301 | $205.8 萬 | 0.08% | +720+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 127,186 | $205.6 萬 | 0.01% | +58,233+84.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 125,266 | $202.6 萬 | 0.09% | −10,168−7.5% | 減碼 |
| US Bancorp | 123,391 | $199.5 萬 | 0.00% | +6,360+5.4% | 加碼 |
| Exchange Traded Concepts, LLC | 122,938 | $198.8 萬 | 0.05% | +118,970+2,998.2% | 加碼 |
| Mariner, LLC | 120,555 | $194.9 萬 | 0.01% | +20,011+19.9% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 118,556 | $191.7 萬 | 2.80% | +118,556 | 新進 |
| Westpac Banking Corp | 118,258 | $191.2 萬 | 0.03% | −21,262−15.2% | 減碼 |
| Rafferty Asset Management, LLC | 118,231 | $191.2 萬 | 0.01% | +13,192+12.6% | 加碼 |
| Prudential PLC | 115,218 | $186.3 萬 | 0.02% | −9,269−7.4% | 減碼 |
| Leonteq Securities AG | 114,146 | $184.6 萬 | 0.17% | +640+0.6% | 加碼 |
| CSS LLC | 112,398 | $181.7 萬 | 0.14% | −47,786−29.8% | 減碼 |
| Kempen Capital Management N.V. | 111,853 | $180.9 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 110,946 | $179.4 萬 | 0.00% | +40,966+58.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 110,502 | $178.7 萬 | 0.00% | −3,787−3.3% | 減碼 |
| National Bank of Canada | 109,818 | $177.6 萬 | 0.00% | −77,224−41.3% | 減碼 |
| Banque Pictet & Cie SA | 109,233 | $176.6 萬 | 0.02% | −247,975−69.4% | 減碼 |
| Schroder Investment Management Group | 107,641 | $174.1 萬 | 0.00% | −28,129−20.7% | 減碼 |
| Nordea Investment Management AB | 107,620 | $171.8 萬 | 0.00% | −1,578−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 104,700 | $169.3 萬 | 0.04% | +700+0.7% | 加碼 |
| Stifel Financial Corp | 104,618 | $169.2 萬 | 0.00% | +54,896+110.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 101,185 | $163.6 萬 | 0.05% | −14,181−12.3% | 減碼 |
| Pacer Advisors, Inc. | 98,308 | $159.0 萬 | 0.01% | +84,996+638.5% | 加碼 |
| Chapin Davis, Inc. | 97,657 | $157.9 萬 | 0.82% | −31,356−24.3% | 減碼 |
| Bank of Nova Scotia | 95,712 | $154.8 萬 | 0.00% | −12,390−11.5% | 減碼 |
| Lockheed Martin Investment Management Co | 94,000 | $152.0 萬 | 0.09% | 00.0% | 不變 |
| Vestcor Inc | 88,905 | $143.8 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 88,283 | $142.8 萬 | 0.05% | +40,621+85.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 86,164 | $139.3 萬 | 0.03% | +31,531+57.7% | 加碼 |
| M&T Bank Corp | 84,584 | $136.8 萬 | 0.01% | +41,861+98.0% | 加碼 |
| Kornitzer Capital Management Inc | 82,600 | $133.6 萬 | 0.03% | 00.0% | 不變 |
| Weinberger Asset Management, Inc | 82,571 | $133.5 萬 | 0.78% | 00.0% | 不變 |
| CIBC World Markets Corp | 81,417 | $131.7 萬 | 0.02% | −207,868−71.9% | 減碼 |
| Illinois Municipal Retirement Fund | 79,663 | $128.8 萬 | 0.03% | +32,850+70.2% | 加碼 |
| KBC Group NV | 79,007 | $127.8 萬 | 0.01% | +4,704+6.3% | 加碼 |
| Norinchukin Bank, The | 75,111 | $121.5 萬 | 0.02% | +3,116+4.3% | 加碼 |
| New Mexico Educational Retirement Board | 74,500 | $120.5 萬 | 0.06% | −2,400−3.1% | 減碼 |
| Profund Advisors LLC | 73,927 | $119.5 萬 | 0.07% | −849−1.1% | 減碼 |
| Metropolitan Life Insurance Co | 72,013 | $116.4 萬 | 0.06% | −17,329−19.4% | 減碼 |
| Centiva Capital, LP | 71,893 | $116.3 萬 | 0.06% | +71,893 | 新進 |
| Coastal Investment Advisors, Inc. | 69,811 | $112.9 萬 | 0.27% | +6,616+10.5% | 加碼 |
| Boothbay Fund Management, LLC | 68,431 | $110.7 萬 | 0.03% | +4,696+7.4% | 加碼 |
| Elequin Capital LP | 68,076 | $110.1 萬 | 0.77% | +68,076 | 新進 |
| DFPG Investments, LLC | 66,061 | $106.8 萬 | 0.11% | +5,219+8.6% | 加碼 |
| Creative Planning | 63,326 | $102.4 萬 | 0.00% | +7,842+14.1% | 加碼 |
| USA Financial Portformulas Corp | 63,288 | $102.3 萬 | 1.66% | +63,288 | 新進 |
| Titleist Asset Management, LLC | 63,092 | $102.0 萬 | 0.22% | +63,092 | 新進 |
| Teza Capital Management LLC | 63,000 | $101.9 萬 | 0.22% | +37,050+142.8% | 加碼 |
| Metis Global Partners, LLC | 61,152 | $98.9 萬 | 0.06% | +28,358+86.5% | 加碼 |
| Paradigm Asset Management Co LLC | 60,800 | $98.3 萬 | 0.27% | 00.0% | 不變 |
| JustInvest LLC | 60,311 | $97.5 萬 | 0.03% | +704+1.2% | 加碼 |
| CI Private Wealth, LLC | 58,140 | $94.2 萬 | 0.00% | +31,400+117.4% | 加碼 |
| FIL Ltd | 58,055 | $93.9 萬 | 0.00% | −52,551−47.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 57,289 | $92.6 萬 | 0.08% | +57,289 | 新進 |
| Agf Management Ltd | 56,258 | $91.0 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 56,224 | $90.9 萬 | 0.03% | +38,152+211.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 52,323 | $84.6 萬 | 0.10% | −1,560−2.9% | 減碼 |
| Carson Advisory Inc. | 51,100 | $82.6 萬 | 0.73% | −1,200−2.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 50,610 | $81.8 萬 | 0.02% | +147+0.3% | 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 |
| MML Investors Services, LLC | 48,892 | $79.1 萬 | 0.01% | +11,357+30.3% | 加碼 |
| Two Sigma Securities, LLC | 48,561 | $78.5 萬 | 0.07% | −38,073−43.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,167 | $77.9 萬 | 0.00% | −2,183−4.3% | 減碼 |
| Cetera Investment Advisers | 45,964 | $74.3 萬 | 0.01% | +5,607+13.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 45,918 | $74.2 萬 | 0.00% | +8,059+21.3% | 加碼 |
| Janney Montgomery Scott LLC | 45,164 | $73.0 萬 | 0.00% | +45,164 | 新進 |
| Commerce Bank | 44,334 | $71.7 萬 | 0.01% | +1,708+4.0% | 加碼 |
| SG Americas Securities, LLC | 44,267 | $71.6 萬 | 0.01% | +26,259+145.8% | 加碼 |
| Bellwether Advisors, LLC | 43,777 | $70.8 萬 | 0.19% | +43,654+35,491.1% | 加碼 |
| Assetmark, Inc | 43,385 | $70.2 萬 | 0.00% | +43,385 | 新進 |
| Strategy Asset Managers LLC | 43,199 | $69.9 萬 | 0.17% | +43,199 | 新進 |
| First Republic Investment Management, Inc. | 43,011 | $69.5 萬 | 0.00% | +5,564+14.9% | 加碼 |