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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 1,368,297 | $2,167 萬 | 0.04% | −421,185−23.5% | 減碼 |
| Bank of Nova Scotia | 1,240,575 | $2,144 萬 | 0.06% | +1,144,863+1,196.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,228,322 | $2,123 萬 | 0.04% | +245,206+24.9% | 加碼 |
| Macquarie Group Ltd | 1,225,542 | $2,118 萬 | 0.02% | +394,980+47.6% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 1,224,790 | $2,116 萬 | 1.43% | −408,340−25.0% | 減碼 |
| HSBC Holdings PLC | 1,202,543 | $2,078 萬 | 0.02% | +70,496+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,109,266 | $1,917 萬 | 0.01% | −63,460−5.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,056,861 | $1,826 萬 | 0.06% | +173,385+19.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,032,706 | $1,785 萬 | 0.04% | +151,078+17.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,028,075 | $1,777 萬 | 0.15% | +1,028,075 | 新進 |
| Susquehanna International Group, LLP | 1,009,374 | $1,744 萬 | 0.03% | +44,999+4.7% | 加碼 |
| One Fin Capital Management LP | 1,000,000 | $1,728 萬 | 7.50% | +1,000,000 | 新進 |
| Envestnet Asset Management Inc | 964,489 | $1,667 萬 | 0.01% | −1,358,626−58.5% | 減碼 |
| Fir Tree Capital Management LP | 950,000 | $1,642 萬 | 1.61% | +950,000 | 新進 |
| Ardevora Asset Management LLP | 939,300 | $1,623 萬 | 0.39% | +939,300 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 929,985 | $1,607 萬 | 0.06% | −5,643−0.6% | 減碼 |
| American Century Companies Inc | 922,440 | $1,594 萬 | 0.01% | +527,147+133.4% | 加碼 |
| Gabelli Funds LLC | 884,500 | $1,528 萬 | 0.12% | −4,000−0.5% | 減碼 |
| Hennessy Advisors Inc | 875,649 | $1,513 萬 | 1.09% | −57,000−6.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 865,487 | $1,496 萬 | 0.18% | +156,631+22.1% | 加碼 |
| Toronto Dominion Bank | 859,127 | $1,484 萬 | 0.02% | +176,747+25.9% | 加碼 |
| Asset Management One Co.,Ltd. | 854,538 | $1,477 萬 | 0.06% | +93,594+12.3% | 加碼 |
| Point72 Asset Management, L.P. | 839,580 | $1,451 萬 | 0.05% | +549,025+189.0% | 加碼 |
| Holocene Advisors, LP | 822,599 | $1,421 萬 | 0.06% | +630,845+329.0% | 加碼 |
| Public Employees Retirement System of Ohio | 815,617 | $1,409 萬 | 0.06% | −3,188−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 810,686 | $1,401 萬 | 0.07% | +90,690+12.6% | 加碼 |
| Voya Investment Management LLC | 765,799 | $1,323 萬 | 0.01% | +64,944+9.3% | 加碼 |
| Royal London Asset Management Ltd | 750,930 | $1,296 萬 | 0.04% | +129,280+20.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 748,439 | $1,293 萬 | 0.02% | +461,984+161.3% | 加碼 |
| Van Eck Associates Corp | 741,190 | $1,281 萬 | 0.03% | +4,554+0.6% | 加碼 |
| Laurion Capital Management LP | 693,245 | $1,198 萬 | 0.51% | +136,287+24.5% | 加碼 |
| Raymond James & Associates | 689,926 | $1,192 萬 | 0.01% | +28,999+4.4% | 加碼 |
| Jane Street Group, LLC | 688,654 | $1,190 萬 | 0.02% | −588,195−46.1% | 減碼 |
| Keybank National Association | 686,909 | $1,187 萬 | 0.05% | +686,909 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 684,528 | $1,183 萬 | 0.05% | +53,348+8.5% | 加碼 |
| Natixis Advisors, L.P. | 636,589 | $1,100 萬 | 0.03% | +116,678+22.4% | 加碼 |
| Victory Capital Management Inc | 636,247 | $1,099 萬 | 0.01% | −511,269−44.6% | 減碼 |
| Decade Renewable Partners LP | 585,882 | $1,012 萬 | 4.69% | −57,418−8.9% | 減碼 |
| State of Tennessee, Treasury Department | 580,198 | $1,003 萬 | 0.04% | −514,960−47.0% | 減碼 |
| IFM Investors Pty Ltd | 577,310 | $997.6 萬 | 0.13% | +233,882+68.1% | 加碼 |
| TD Asset Management Inc | 576,382 | $996.0 萬 | 0.01% | +2,963+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 570,777 | $986.3 萬 | 0.15% | +1,984+0.3% | 加碼 |
| Korea Investment CORP | 558,556 | $965.2 萬 | 0.03% | +37,764+7.3% | 加碼 |
| Forest Avenue Capital Management LP | 549,500 | $949.5 萬 | 4.35% | +70,000+14.6% | 加碼 |
| UBS Group AG | 544,454 | $940.8 萬 | 0.00% | −1,304,661−70.6% | 減碼 |
| State of Michigan Retirement System | 541,760 | $936.2 萬 | 0.06% | +26,100+5.1% | 加碼 |
| Discovery Capital Management, LLC | 500,000 | $864.0 萬 | 1.01% | +500,000 | 新進 |
| Arizona State Retirement System | 490,194 | $847.1 萬 | 0.07% | +56,781+13.1% | 加碼 |
| Cerity Partners LLC | 490,009 | $846.8 萬 | 0.03% | +210,278+75.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 482,105 | $833.1 萬 | 0.02% | −83,362−14.7% | 減碼 |
| Pinebridge Investments, L.P. | 478,421 | $826.7 萬 | 0.09% | −18,770−3.8% | 減碼 |
| Nomura Asset Management Co Ltd | 461,465 | $797.4 萬 | 0.04% | +84,110+22.3% | 加碼 |
| TownSquare Capital, LLC | 451,840 | $780.8 萬 | 0.14% | +42,843+10.5% | 加碼 |
| American International Group, Inc. | 448,892 | $775.7 萬 | 0.05% | +8,008+1.8% | 加碼 |
| Standard Life Aberdeen plc | 433,461 | $749.0 萬 | 0.02% | +6,948+1.6% | 加碼 |
| Amalgamated Bank | 427,302 | $738.4 萬 | 0.06% | +7,263+1.7% | 加碼 |
| Nomura Holdings Inc | 418,882 | $723.8 萬 | 0.07% | +418,882 | 新進 |
| MetLife Investment Management | 413,973 | $715.3 萬 | 0.05% | −2,270−0.5% | 減碼 |
| Mercer Global Advisors Inc | 405,486 | $700.7 萬 | 0.03% | +63,636+18.6% | 加碼 |
| ProShare Advisors LLC | 404,719 | $699.4 萬 | 0.02% | +9,410+2.4% | 加碼 |
| Maven Securities LTD | 400,000 | $691.2 萬 | 0.99% | −111,254−21.8% | 減碼 |
| RBF Capital, LLC | 400,000 | $691.2 萬 | 0.43% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 399,607 | $690.5 萬 | 0.07% | −109,991−21.6% | 減碼 |
| Janus Henderson Group PLC | 392,558 | $678.0 萬 | 0.00% | +161,110+69.6% | 加碼 |
| AWH Capital, L.P. | 390,000 | $673.9 萬 | 5.93% | 00.0% | 不變 |
| Andra AP-fonden | 380,300 | $657.2 萬 | 0.17% | −68,600−15.3% | 減碼 |
| Public Sector Pension Investment Board | 377,463 | $652.3 萬 | 0.05% | +32,891+9.5% | 加碼 |
| Retirement Systems of Alabama | 367,412 | $634.9 萬 | 0.03% | −108,471−22.8% | 減碼 |
| Beach Investment Counsel Inc | 367,314 | $634.7 萬 | 0.76% | +367,314 | 新進 |
| Mackenzie Financial Corp | 366,407 | $633.2 萬 | 0.01% | +234,420+177.6% | 加碼 |
| Xponance, Inc. | 366,244 | $632.9 萬 | 0.08% | −1,518−0.4% | 減碼 |
| DnB Asset Management AS | 362,468 | $626.3 萬 | 0.04% | +65,521+22.1% | 加碼 |
| Texas Permanent School Fund | 339,002 | $585.8 萬 | 0.05% | +3,337+1.0% | 加碼 |
| Aigen Investment Management, LP | 338,331 | $584.6 萬 | 0.86% | +338,331 | 新進 |
| Advisor Group Holdings, Inc. | 337,513 | $583.2 萬 | 0.01% | +15,785+4.9% | 加碼 |
| Jefferies Financial Group Inc. | 337,451 | $583.1 萬 | 0.12% | +337,451 | 新進 |
| USS Investment Management Ltd | 335,213 | $578.7 萬 | 0.07% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 331,513 | $572.9 萬 | 0.04% | 00.0% | 不變 |
| Tredje AP-fonden | 324,199 | $560.2 萬 | 0.08% | +8,084+2.6% | 加碼 |
| Yousif Capital Management, LLC | 323,119 | $558.3 萬 | 0.07% | +537+0.2% | 加碼 |
| Cinctive Capital Management LP | 322,386 | $557.1 萬 | 0.22% | +322,386 | 新進 |
| Storebrand Asset Management AS | 318,406 | $550.2 萬 | 0.03% | +158,629+99.3% | 加碼 |
| Forsta Ap-Fonden | 313,900 | $542.4 萬 | 0.06% | +35,300+12.7% | 加碼 |
| Utah Retirement Systems | 309,120 | $534.2 萬 | 0.07% | +16,200+5.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 298,324 | $515.5 萬 | 0.01% | +79,365+36.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 292,591 | $505.6 萬 | 0.07% | +62,938+27.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 278,384 | $481.0 萬 | 0.37% | −234,294−45.7% | 減碼 |
| Stifel Financial Corp | 277,983 | $480.4 萬 | 0.01% | +173,365+165.7% | 加碼 |
| Wexford Capital LP | 275,086 | $475.3 萬 | 0.95% | −5,129−1.8% | 減碼 |
| Crestline Management, LP | 269,690 | $466.0 萬 | 0.51% | −33,310−11.0% | 減碼 |
| Newtyn Management, LLC | 268,921 | $464.7 萬 | 1.10% | 00.0% | 不變 |
| McGinn Investment Management, Inc. | 267,313 | $461.9 萬 | 3.34% | −367−0.1% | 減碼 |
| HighTower Advisors, LLC | 263,598 | $455.7 萬 | 0.01% | −14,767−5.3% | 減碼 |
| Teacher Retirement System of Texas | 250,377 | $432.7 萬 | 0.03% | +27,708+12.4% | 加碼 |
| HITE Hedge Asset Management LLC | 250,000 | $432.0 萬 | 0.50% | 00.0% | 不變 |
| Squarepoint Ops LLC | 246,490 | $425.9 萬 | 0.02% | −475,158−65.8% | 減碼 |
| Truist Financial Corp | 241,727 | $417.7 萬 | 0.01% | +14,819+6.5% | 加碼 |
| CIBC Asset Management Inc | 235,697 | $407.3 萬 | 0.02% | −2,276−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 232,489 | $401.7 萬 | 0.05% | +2,127+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 231,035 | $399.2 萬 | 0.02% | +39,378+20.5% | 加碼 |