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 |
|---|---|---|---|---|---|
| Dorsey Wright & Associates | 229,879 | $397.2 萬 | 1.20% | +229,879 | 新進 |
| New York Life Investment Management LLC | 229,688 | $396.9 萬 | 0.04% | +2,519+1.1% | 加碼 |
| Allworth Financial LP | 228,742 | $395.3 萬 | 0.03% | +23,833+11.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 222,318 | $384.2 萬 | 0.02% | +29,668+15.4% | 加碼 |
| Shell Asset Management Co | 219,784 | $379.8 萬 | 0.15% | +33,313+17.9% | 加碼 |
| Guggenheim Capital LLC | 217,213 | $375.3 萬 | 0.03% | +20,198+10.3% | 加碼 |
| Toroso Investments, LLC | 212,566 | $367.3 萬 | 0.11% | −18,332−7.9% | 減碼 |
| Element Capital Management LLC | 211,928 | $366.2 萬 | 0.25% | +11,237+5.6% | 加碼 |
| Daiwa Securities Group Inc. | 209,916 | $362.7 萬 | 0.02% | +14,954+7.7% | 加碼 |
| Bridgewater Associates, LP | 209,195 | $361.5 萬 | 0.02% | +195,314+1,407.1% | 加碼 |
| Quantbot Technologies LP | 207,252 | $358.1 萬 | 0.23% | +207,252 | 新進 |
| State of Alaska, Department of Revenue | 200,335 | $346.1 萬 | 0.04% | −21,455−9.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 199,523 | $344.8 萬 | 0.01% | +168,111+535.2% | 加碼 |
| Patton Fund Management, Inc. | 191,543 | $331.0 萬 | 0.97% | −13,799−6.7% | 減碼 |
| Czech National Bank | 191,370 | $330.7 萬 | 0.08% | +1,698+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 193,853 | $329.4 萬 | 0.01% | +22,679+13.2% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 190,120 | $328.5 萬 | 1.73% | +71,564+60.4% | 加碼 |
| CIBC World Markets Corp | 189,449 | $327.4 萬 | 0.03% | +108,032+132.7% | 加碼 |
| Nissay Asset Management Corp | 188,449 | $325.6 萬 | 0.03% | +28,405+17.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 182,253 | $314.9 萬 | 0.08% | −14,662−7.4% | 減碼 |
| Empowered Funds, LLC | 178,597 | $308.6 萬 | 0.11% | +1,265+0.7% | 加碼 |
| EA Series Trust | 178,597 | $308.6 萬 | 0.11% | +178,597 | 新進 |
| Norinchukin Bank, The | 176,888 | $305.7 萬 | 0.05% | +101,777+135.5% | 加碼 |
| Sagefield Capital LP | 173,927 | $300.5 萬 | 0.64% | +31,089+21.8% | 加碼 |
| Wealthfront Advisers LLC | 170,515 | $294.6 萬 | 0.01% | +2,977+1.8% | 加碼 |
| British Columbia Investment Management Corp | 161,990 | $279.9 萬 | 0.03% | +28,968+21.8% | 加碼 |
| GTS Securities LLC | 160,148 | $276.7 萬 | 0.09% | +160,148 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 159,088 | $274.9 萬 | 0.04% | +29,774+23.0% | 加碼 |
| HBK Investments L P | 157,925 | $272.9 萬 | 0.09% | +157,925 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 155,736 | $269.1 萬 | 0.28% | +6,608+4.4% | 加碼 |
| Virginia Retirement Systems Et Al | 155,482 | $268.7 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 150,459 | $260.0 萬 | 0.01% | +15,977+11.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 147,812 | $255.4 萬 | 0.08% | +46,627+46.1% | 加碼 |
| Rafferty Asset Management, LLC | 147,703 | $255.2 萬 | 0.01% | +29,472+24.9% | 加碼 |
| Columbus Hill Capital Management, L.P. | 145,000 | $250.6 萬 | 0.83% | +5,000+3.6% | 加碼 |
| Ostrum Asset Management | 143,861 | $248.6 萬 | 0.21% | +124+0.1% | 加碼 |
| Peapack Gladstone Financial Corp | 137,274 | $237.3 萬 | 0.04% | −1,110−0.8% | 減碼 |
| Kames Capital plc | 136,741 | $236.0 萬 | 0.04% | −3,796−2.7% | 減碼 |
| Securian Asset Management, Inc | 135,705 | $234.5 萬 | 0.06% | −969−0.7% | 減碼 |
| Nordea Investment Management AB | 133,142 | $228.4 萬 | 0.00% | +25,522+23.7% | 加碼 |
| Prudential PLC | 130,685 | $225.8 萬 | 0.03% | +15,467+13.4% | 加碼 |
| Kentucky Retirement Systems | 129,977 | $224.6 萬 | 0.08% | +2,676+2.1% | 加碼 |
| Allianz Asset Management GmbH | 127,126 | $219.7 萬 | 0.00% | +92,070+262.6% | 加碼 |
| Thrivent Financial for Lutherans | 126,891 | $219.3 萬 | 0.01% | −295−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 125,936 | $217.6 萬 | 0.03% | +97,736+346.6% | 加碼 |
| Resolute Capital Asset Partners LLC | 125,000 | $216.0 萬 | 1.54% | +125,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 124,925 | $215.9 萬 | 0.00% | +14,423+13.1% | 加碼 |
| US Bancorp | 123,486 | $213.4 萬 | 0.00% | +95+0.1% | 加碼 |
| Mariner, LLC | 123,199 | $212.9 萬 | 0.01% | +2,644+2.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 121,477 | $209.9 萬 | 0.10% | −3,789−3.0% | 減碼 |
| Exchange Traded Concepts, LLC | 120,743 | $208.6 萬 | 0.05% | −2,195−1.8% | 減碼 |
| Portman Square Capital LLP | 113,616 | $196.3 萬 | 0.35% | +113,616 | 新進 |
| Hartford Investment Management Co | 113,079 | $195.4 萬 | 0.07% | −22,467−16.6% | 減碼 |
| La Banque Postale Asset Management SA | 113,057 | $195.4 萬 | 0.05% | −56,768−33.4% | 減碼 |
| Kempen Capital Management N.V. | 111,853 | $193.3 萬 | 0.03% | 00.0% | 不變 |
| Schroder Investment Management Group | 110,083 | $190.2 萬 | 0.00% | +2,442+2.3% | 加碼 |
| Fragasso Group Inc. | 104,946 | $181.3 萬 | 0.19% | +104,946 | 新進 |
| Lockheed Martin Investment Management Co | 104,900 | $181.3 萬 | 0.10% | +10,900+11.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 103,144 | $178.2 萬 | 0.00% | −7,802−7.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 101,600 | $175.6 萬 | 0.09% | +101,600 | 新進 |
| Quaero Capital S.A. | 100,500 | $173.7 萬 | 1.34% | +100,500 | 新進 |
| Louisiana State Employees Retirement System | 100,000 | $172.8 萬 | 0.04% | −4,700−4.5% | 減碼 |
| Pacer Advisors, Inc. | 99,041 | $171.1 萬 | 0.01% | +733+0.7% | 加碼 |
| Boothbay Fund Management, LLC | 95,065 | $164.3 萬 | 0.06% | +26,634+38.9% | 加碼 |
| Vestcor Inc | 88,871 | $153.6 萬 | 0.06% | −340.0% | 減碼 |
| Edgestream Partners, L.P. | 88,345 | $152.7 萬 | 0.14% | +88,345 | 新進 |
| Metis Global Partners, LLC | 86,916 | $150.2 萬 | 0.08% | +25,764+42.1% | 加碼 |
| Portside Wealth Group, LLC | 86,575 | $149.6 萬 | 0.28% | +86,575 | 新進 |
| M&T Bank Corp | 83,250 | $143.8 萬 | 0.01% | −1,334−1.6% | 減碼 |
| Kornitzer Capital Management Inc | 82,600 | $142.7 萬 | 0.03% | 00.0% | 不變 |
| Weinberger Asset Management, Inc | 82,571 | $142.7 萬 | 0.79% | 00.0% | 不變 |
| CI Private Wealth, LLC | 82,045 | $141.8 萬 | 0.00% | +23,905+41.1% | 加碼 |
| KBC Group NV | 81,475 | $140.8 萬 | 0.01% | +2,468+3.1% | 加碼 |
| Illinois Municipal Retirement Fund | 79,663 | $137.7 萬 | 0.03% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 78,200 | $135.1 萬 | 0.06% | +3,700+5.0% | 加碼 |
| Phoenix Holdings Ltd. | 78,000 | $133.8 萬 | 0.03% | +78,000 | 新進 |
| Cubist Systematic Strategies, LLC | 75,319 | $130.2 萬 | 0.01% | +75,319 | 新進 |
| DFPG Investments, LLC | 71,772 | $127.3 萬 | 0.11% | +5,711+8.6% | 加碼 |
| Donoghue Forlines LLC | 71,287 | $123.2 萬 | 0.39% | +71,287 | 新進 |
| Metropolitan Life Insurance Co | 70,449 | $121.7 萬 | 0.06% | −1,564−2.2% | 減碼 |
| SG Americas Securities, LLC | 70,406 | $121.7 萬 | 0.01% | +26,139+59.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 69,917 | $120.8 萬 | 0.27% | +106+0.2% | 加碼 |
| Hanlon Investment Management, Inc. | 69,253 | $119.7 萬 | 0.35% | +69,253 | 新進 |
| Resolution Capital Ltd | 68,340 | $118.1 萬 | 0.02% | +52,528+332.2% | 加碼 |
| Profund Advisors LLC | 68,113 | $117.7 萬 | 0.06% | −5,814−7.9% | 減碼 |
| Cetera Investment Advisers | 67,137 | $116.0 萬 | 0.01% | +21,173+46.1% | 加碼 |
| Creative Planning | 65,818 | $113.7 萬 | 0.00% | +2,492+3.9% | 加碼 |
| First Republic Investment Management, Inc. | 65,124 | $112.5 萬 | 0.01% | +22,113+51.4% | 加碼 |
| JustInvest LLC | 65,039 | $112.4 萬 | 0.03% | +4,728+7.8% | 加碼 |
| Achmea Investment Management B.V. | 61,176 | $105.7 萬 | 0.02% | +21,402+53.8% | 加碼 |
| Janney Montgomery Scott LLC | 60,898 | $105.2 萬 | 0.00% | +15,734+34.8% | 加碼 |
| Scott & Selber, Inc. | 59,347 | $102.6 萬 | 0.40% | +59,347 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 58,031 | $100.3 萬 | 0.08% | +742+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 56,920 | $98.4 萬 | 0.00% | +11,002+24.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 55,815 | $96.4 萬 | 0.10% | +3,492+6.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 54,722 | $94.6 萬 | 0.03% | −33,561−38.0% | 減碼 |
| FIL Ltd | 54,641 | $94.4 萬 | 0.00% | −3,414−5.9% | 減碼 |
| Strategy Asset Managers LLC | 54,585 | $94.3 萬 | 0.21% | +11,386+26.4% | 加碼 |
| Titleist Asset Management, LLC | 53,881 | $93.1 萬 | 0.18% | −9,211−14.6% | 減碼 |
| Perpetual Ltd | 52,466 | $90.7 萬 | 0.01% | +34,224+187.6% | 加碼 |