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 2 季 13F 持有人
PG&E Corp 在 2023/6/30 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
- 560
- 較 2023 年第 1 季 +19 家
- 持有股數
- 18.6 億
- 較 2023 年第 1 季 +5,353 萬 (+3.0%)
- 總市值
- $321.3 億
- 較 2023 年第 1 季 +$29.3 億 (+10.0%)
- 新進機構
- 69
- 另有 248 家加碼
- 清倉機構
- 50
- 另有 143 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quarry LP | 1,980 | $3.42 萬 | 0.02% | +1,980 | 新進 |
| Clear Street Markets LLC | 2,112 | $3.60 萬 | 0.01% | −1,045−33.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,235 | $3.86 萬 | 0.00% | −240−9.7% | 減碼 |
| Massmutual Trust Co FSB | 2,401 | $4.15 萬 | 0.00% | +1,627+210.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 2,525 | $4.36 萬 | 0.02% | −376−13.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,519 | $6.08 萬 | 0.00% | +226+6.9% | 加碼 |
| Gradient Investments LLC | 3,657 | $6.32 萬 | 0.00% | +230+6.7% | 加碼 |
| Alta Advisers Ltd | 4,100 | $7.08 萬 | 0.04% | 00.0% | 不變 |
| Covestor Ltd | 4,615 | $8.00 萬 | 0.06% | +3,496+312.4% | 加碼 |
| Pacific Center for Financial Services | 4,855 | $8.39 萬 | 0.03% | 00.0% | 不變 |
| Kepos Capital LP | 4,963 | $8.60 萬 | 0.02% | +4,963 | 新進 |
| Capstone Investment Advisors, LLC | 5,363 | $9.27 萬 | 0.00% | +2,198+69.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,515 | $9.53 萬 | 0.01% | −191−3.3% | 減碼 |
| Quadrant Capital Group LLC | 5,921 | $10.2 萬 | 0.01% | −1,009−14.6% | 減碼 |
| Rockefeller Capital Management L.P. | 6,194 | $10.7 萬 | 0.00% | +6,194 | 新進 |
| Tobam | 6,508 | $11.2 萬 | 0.01% | −8,889−57.7% | 減碼 |
| Signaturefd, LLC | 7,273 | $12.6 萬 | 0.00% | +23+0.3% | 加碼 |
| Global Retirement Partners, LLC | 8,464 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 9,184 | $15.9 萬 | 0.03% | +9,184 | 新進 |
| Harvest Fund Management Co., Ltd | 9,231 | $15.9 萬 | 0.03% | 00.0% | 不變 |
| Proequities, Inc. | 10,139 | $17.5 萬 | 0.01% | +2,803+38.2% | 加碼 |
| Venturi Wealth Management, LLC | 10,290 | $17.8 萬 | 0.01% | +3,565+53.0% | 加碼 |
| Sentry Investment Management LLC | 10,342 | $17.9 萬 | 0.07% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 10,364 | $17.9 萬 | 0.01% | +10,364 | 新進 |
| Penserra Capital Management LLC | 10,509 | $18.1 萬 | 0.00% | +10,393+8,959.5% | 加碼 |
| Snowden Capital Advisors LLC | 10,545 | $18.2 萬 | 0.01% | +10,545 | 新進 |
| Ci Investments Inc. | 10,702 | $18.5 萬 | 0.00% | +1,621+17.9% | 加碼 |
| Private Trust Co NA | 11,106 | $19.2 萬 | 0.02% | +200+1.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,301 | $19.5 萬 | 0.01% | +11,301 | 新進 |
| Beacon Pointe Advisors, LLC | 11,349 | $19.6 萬 | 0.00% | −206−1.8% | 減碼 |
| Ballentine Partners, LLC | 11,818 | $20.4 萬 | 0.00% | +584+5.2% | 加碼 |
| Raymond James Trust N.A. | 11,948 | $20.6 萬 | 0.01% | +38+0.3% | 加碼 |
| Fifth Third Bancorp | 11,993 | $20.7 萬 | 0.00% | +2,619+27.9% | 加碼 |
| Wedmont Private Capital | 11,641 | $20.7 萬 | 0.02% | +11,641 | 新進 |
| Caldwell Sutter Capital, Inc. | 12,255 | $21.2 萬 | 0.11% | +8,349+213.7% | 加碼 |
| Perennial Investment Advisors, LLC | 12,477 | $21.6 萬 | 0.04% | +12,477 | 新進 |
| Athena Investment Management | 12,839 | $22.2 萬 | 0.15% | 00.0% | 不變 |
| 44 Wealth Management LLC | 12,884 | $22.3 萬 | 0.08% | −156−1.2% | 減碼 |
| UniSuper Management Pty Ltd | 13,000 | $22.5 萬 | 0.00% | +13,000 | 新進 |
| HB Wealth Management, LLC | 13,007 | $22.5 萬 | 0.00% | +1,245+10.6% | 加碼 |
| Grey Street Capital, LLC | 13,152 | $22.7 萬 | 0.12% | 00.0% | 不變 |
| Byrne Asset Management LLC | – | $22.9 萬 | 0.15% | – | 新進 |
| BetterWealth, LLC | 13,600 | $23.5 萬 | 0.09% | 00.0% | 不變 |
| Federated Hermes, Inc. | 13,905 | $24.0 萬 | 0.00% | +10,814+349.9% | 加碼 |
| Retirement Group, LLC | 14,000 | $24.2 萬 | 0.10% | 00.0% | 不變 |
| Capital Advantage, Inc. | 13,999 | $24.3 萬 | 0.05% | −1,200−7.9% | 減碼 |
| Glenmede Trust Co NA | 15,147 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 14,336 | $24.7 萬 | 0.03% | −87−0.6% | 減碼 |
| Siemens Fonds Invest GmbH | 14,415 | $24.8 萬 | 0.02% | +1,041+7.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 14,400 | $24.9 萬 | 0.00% | −1,865−11.5% | 減碼 |
| Ieq Capital, LLC | 14,427 | $24.9 萬 | 0.01% | +1,067+8.0% | 加碼 |
| Lindbrook Capital, LLC | 14,784 | $25.5 萬 | 0.03% | +211+1.4% | 加碼 |
| Wetherby Asset Management Inc | 14,976 | $25.9 萬 | 0.01% | +486+3.4% | 加碼 |
| Moody National Bank Trust Division | 15,156 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Centre Asset Management, LLC | 15,241 | $26.3 萬 | 0.06% | 00.0% | 不變 |
| Gateway Advisory, LLC | 15,459 | $26.7 萬 | 0.06% | −433−2.7% | 減碼 |
| Texas Yale Capital Corp. | 15,504 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 15,640 | $27.0 萬 | 0.00% | −1,174−7.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,773 | $27.3 萬 | 0.01% | −298−1.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 15,969 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 16,008 | $27.7 萬 | 0.00% | −654−3.9% | 減碼 |
| Foundations Investment Advisors, LLC | 16,569 | $28.6 萬 | 0.01% | +16,569 | 新進 |
| Scotia Capital Inc. | 17,063 | $29.5 萬 | 0.00% | +17,063 | 新進 |
| Rebalance, LLC | 17,085 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| Balentine LLC | 17,309 | $29.9 萬 | 0.01% | −4,586−20.9% | 減碼 |
| Drive Wealth Management, LLC | 17,398 | $30.1 萬 | 0.11% | −1,333−7.1% | 減碼 |
| Graham Capital Management, L.P. | 17,440 | $30.1 萬 | 0.01% | −38,784−69.0% | 減碼 |
| Ethic Inc. | 17,745 | $30.7 萬 | 0.01% | −96−0.5% | 減碼 |
| Clarius Group, LLC | 17,850 | $30.8 萬 | 0.02% | +1,742+10.8% | 加碼 |
| Capital Asset Advisory Services LLC | 17,453 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 18,253 | $31.5 萬 | 0.02% | +3,193+21.2% | 加碼 |
| Zions Bancorporation, N.A. | 18,436 | $31.9 萬 | 0.03% | +40+0.2% | 加碼 |
| FirstPurpose Wealth LLC | 18,531 | $32.0 萬 | 0.14% | +801+4.5% | 加碼 |
| TriaGen Wealth Management LLC | 18,899 | $32.7 萬 | 0.15% | +98+0.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,392 | $33.5 萬 | 0.00% | −3,771−16.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,623 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 19,689 | $34.0 萬 | 0.08% | −402−2.0% | 減碼 |
| GWM Advisors LLC | 19,761 | $34.1 萬 | 0.00% | −15,255−43.6% | 減碼 |
| CoreCap Advisors, LLC | 19,973 | $34.5 萬 | 0.02% | +19,973 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 19,990 | $34.5 萬 | 0.11% | −1,120−5.3% | 減碼 |
| Brasada Capital Management, LP | 20,000 | $34.6 萬 | 0.08% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 20,325 | $35.1 萬 | 0.02% | +665+3.4% | 加碼 |
| Impact Partnership Wealth, LLC | 20,372 | $35.2 萬 | 0.12% | +20,372 | 新進 |
| CAPROCK Group, Inc. | 20,478 | $35.4 萬 | 0.03% | +251+1.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 20,495 | $35.4 萬 | 0.00% | +6,362+45.0% | 加碼 |
| Trilogy Capital Inc. | 19,892 | $35.7 萬 | 0.02% | −1,303−6.1% | 減碼 |
| Jacobs & Co | 20,790 | $35.9 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 20,806 | $36.0 萬 | 0.00% | −4,385−17.4% | 減碼 |
| Park Avenue Securities LLC | 20,972 | $36.2 萬 | 0.01% | +2,467+13.3% | 加碼 |
| Banco Santander, S.A. | 20,980 | $36.3 萬 | 0.00% | −3,287−13.5% | 減碼 |
| Fund Management at Engine No. 1 LLC | 21,046 | $36.4 萬 | 0.07% | +1,529+7.8% | 加碼 |
| Cigna Investments Inc | 21,198 | $36.6 萬 | 0.07% | +1,674+8.6% | 加碼 |
| Principal Street Partners, LLC | 21,292 | $36.8 萬 | 0.09% | +1,350+6.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 21,395 | $37.0 萬 | 0.25% | +21,395 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 21,693 | $37.5 萬 | 0.02% | +9,936+84.5% | 加碼 |
| Stephens Inc | 21,717 | $37.5 萬 | 0.01% | +2,323+12.0% | 加碼 |
| Lido Advisors, LLC | 22,212 | $38.4 萬 | 0.00% | +2,671+13.7% | 加碼 |
| Cornerstone Advisors, LLC | 22,600 | $39.1 萬 | 0.02% | +22,600 | 新進 |
| Horizon Investments, LLC | 23,143 | $40.0 萬 | 0.01% | +1,319+6.0% | 加碼 |
| Veriti Management LLC | 23,843 | $41.2 萬 | 0.05% | +1,795+8.1% | 加碼 |