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 |
|---|---|---|---|---|---|
| Duff & Phelps Investment Management Co | 3,045,700 | $5,263 萬 | 0.64% | −270,000−8.1% | 減碼 |
| 1832 Asset Management L.P. | 3,143,931 | $5,433 萬 | 0.11% | −260,282−7.6% | 減碼 |
| Locust Wood Capital Advisers, LLC | 3,267,790 | $5,647 萬 | 2.93% | +418,016+14.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,300,216 | $5,703 萬 | 0.45% | +511,813+18.4% | 加碼 |
| Rhumbline Advisers | 3,359,238 | $5,805 萬 | 0.07% | +399,144+13.5% | 加碼 |
| California Public Employees Retirement System | 3,369,615 | $5,823 萬 | 0.05% | +194,972+6.1% | 加碼 |
| Reaves W H & Co Inc | 3,839,045 | $6,634 萬 | 2.44% | −1,560,139−28.9% | 減碼 |
| Panagora Asset Management Inc | 4,043,276 | $6,987 萬 | 0.41% | +3,252,649+411.4% | 加碼 |
| Goldman Sachs Group Inc | 4,119,434 | $7,118 萬 | 0.02% | −170,899−4.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,357,916 | $7,530 萬 | 0.06% | +170,631+4.1% | 加碼 |
| Amundi | 4,730,139 | $8,174 萬 | 0.04% | −126,479−2.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 5,005,142 | $8,649 萬 | 0.52% | 00.0% | 不變 |
| Electron Capital Partners, LLC | 5,115,238 | $8,839 萬 | 4.70% | +1,322,703+34.9% | 加碼 |
| Cohen & Steers, Inc. | 5,448,767 | $9,416 萬 | 0.20% | +1,441,953+36.0% | 加碼 |
| Dimensional Fund Advisors LP | 5,541,883 | $9,576 萬 | 0.03% | +195,026+3.6% | 加碼 |
| Bank of America Corp | 6,134,220 | $1.06 億 | 0.01% | −3,975,441−39.3% | 減碼 |
| Barclays PLC | 6,408,921 | $1.11 億 | 0.07% | +3,046,796+90.6% | 加碼 |
| Swiss National Bank | 6,487,200 | $1.12 億 | 0.08% | +570,800+9.6% | 加碼 |
| Citigroup Inc | 6,575,821 | $1.14 億 | 0.15% | −154,257−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 6,638,409 | $1.15 億 | 0.04% | +981,907+17.4% | 加碼 |
| UBS Asset Management Americas Inc | 7,111,844 | $1.15 億 | 0.06% | 00.0% | 不變 |
| ECP ControlCo, LLC | 7,124,720 | $1.23 億 | 24.81% | −1,904,481−21.1% | 減碼 |
| ClearBridge Investments Ltd | 7,800,061 | $1.35 億 | 3.80% | +120,379+1.6% | 加碼 |
| Artemis Investment Management LLP | 7,827,922 | $1.35 億 | 1.72% | −4,261,319−35.2% | 減碼 |
| Charles Schwab Investment Management Inc | 8,237,323 | $1.42 億 | 0.04% | +37,393+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 8,560,600 | $1.48 億 | 0.32% | +1,298,400+17.9% | 加碼 |
| Owl Creek Asset Management, L.P. | 9,027,536 | $1.56 億 | 12.69% | −291,744−3.1% | 減碼 |
| Brookfield Asset Management Inc. | 9,749,459 | $1.68 億 | 0.67% | −6,614,460−40.4% | 減碼 |
| Morgan Stanley | 10,111,255 | $1.75 億 | 0.02% | −652,994−6.1% | 減碼 |
| Bank of New York Mellon Corp | 10,848,606 | $1.87 億 | 0.04% | +187,434+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 10,866,145 | $1.88 億 | 0.38% | −2,809,654−20.5% | 減碼 |
| Invesco Ltd. | 10,996,311 | $1.90 億 | 0.05% | +30,617+0.3% | 加碼 |
| Franklin Resources Inc | 11,541,415 | $1.99 億 | 0.09% | −4,605,388−28.5% | 減碼 |
| Zimmer Partners, LP | 11,612,980 | $2.01 億 | 5.01% | −6,243,792−35.0% | 減碼 |
| Legal & General Group Plc | 12,708,056 | $2.20 億 | 0.07% | +864,815+7.3% | 加碼 |
| Citadel Advisors LLC | 12,902,973 | $2.23 億 | 0.25% | −1,843,492−12.5% | 減碼 |
| Bessemer Group Inc | 13,057,202 | $2.26 億 | 0.48% | +105,467+0.8% | 加碼 |
| Bank of Montreal | 14,810,357 | $2.59 億 | 0.16% | +178,945+1.2% | 加碼 |
| Northern Trust Corp | 15,012,552 | $2.59 億 | 0.05% | +128,601+0.9% | 加碼 |
| Norges Bank | 15,242,379 | $2.63 億 | 0.05% | +3,454,154+29.3% | 加碼 |
| Jennison Associates LLC | 16,629,027 | $2.87 億 | 0.24% | +5,292,515+46.7% | 加碼 |
| Wellington Management Group LLP | 20,803,659 | $3.59 億 | 0.07% | +7,768,056+59.6% | 加碼 |
| Pictet Asset Management SA | 22,268,520 | $3.85 億 | 0.46% | +974,063+4.6% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 23,968,818 | $4.14 億 | 31.49% | −490,679−2.0% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 26,324,288 | $4.55 億 | 41.38% | 00.0% | 不變 |
| Ameriprise Financial Inc | 31,953,817 | $5.52 億 | 0.17% | +3,989,222+14.3% | 加碼 |
| Geode Capital Management, LLC | 34,950,950 | $6.02 億 | 0.07% | +1,474,112+4.4% | 加碼 |
| Deutsche Bank AG | 35,713,186 | $6.17 億 | 0.33% | −501,270−1.4% | 減碼 |
| Price T Rowe Associates Inc | 41,170,605 | $7.11 億 | 0.10% | −9,157,483−18.2% | 減碼 |
| Blackstone Group Inc. | 48,078,945 | $8.31 億 | 3.62% | +500,000+1.1% | 加碼 |
| Third Point LLC大師第三點資本 | 54,000,000 | $9.33 億 | 13.67% | −5,250,000−8.9% | 減碼 |
| Massachusetts Financial Services Co | 65,341,888 | $11.3 億 | 0.37% | +12,068,291+22.7% | 加碼 |
| State Street Corp | 88,758,535 | $15.3 億 | 0.08% | +4,994,402+6.0% | 加碼 |
| JPMorgan Chase & Co | 93,897,501 | $16.2 億 | 0.19% | +31,395,396+50.2% | 加碼 |
| Capital International Investors | 101,021,577 | $17.5 億 | 0.42% | +9,456,957+10.3% | 加碼 |
| Capital Research Global Investors | 129,917,458 | $22.4 億 | 0.60% | −18,795,002−12.6% | 減碼 |
| BlackRock Inc. | 144,035,914 | $24.9 億 | 0.07% | +9,720,924+7.2% | 加碼 |
| FMR LLC | 171,985,300 | $29.7 億 | 0.25% | −3,273,654−1.9% | 減碼 |
| Vanguard Group Inc | 246,675,783 | $42.6 億 | 0.10% | +10,934,170+4.6% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −5,600,000−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −3,528,737−100.0% | 清倉 |
| Silver Point Capital L.P. | 0 | $0 | 0.00% | −3,453,756−100.0% | 清倉 |
| Solel Partners LP | 0 | $0 | 0.00% | −1,056,250−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −925,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −794,662−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −434,723−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −263,656−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −150,057−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −130,945−100.0% | 清倉 |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −97,657−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −86,164−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −71,893−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −68,076−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −60,800−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −56,258−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −43,777−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −41,700−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −39,775−100.0% | 清倉 |
| Lumbard & Kellner, LLC | 0 | $0 | 0.00% | −26,003−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −20,308−100.0% | 清倉 |
| Bluesphere Advisors, LLC | 0 | $0 | 0.00% | −17,488−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −16,010−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −12,886−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,159−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −10,780−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −7,387−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,865−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,713−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −1,031−100.0% | 清倉 |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −732−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −456−100.0% | 清倉 |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −366−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −337−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −295−100.0% | 清倉 |