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 3 季 13F 持有人
PG&E Corp 在 2023/9/30 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
- 598
- 較 2023 年第 2 季 +45 家
- 持有股數
- 19.9 億
- 較 2023 年第 2 季 +1.52 億 (+8.3%)
- 總市值
- $321.1 億
- 較 2023 年第 2 季 +$3.81 億 (+1.2%)
- 新進機構
- 85
- 另有 267 家加碼
- 清倉機構
- 40
- 另有 147 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 268,407,694 | $43.3 億 | 0.11% | +21,731,911+8.8% | 加碼 |
| FMR LLC | 176,029,931 | $28.4 億 | 0.25% | +4,044,631+2.4% | 加碼 |
| BlackRock Inc. | 161,733,117 | $26.1 億 | 0.08% | +17,697,203+12.3% | 加碼 |
| JPMorgan Chase & Co | 112,576,726 | $18.2 億 | 0.21% | +18,679,225+19.9% | 加碼 |
| Capital Research Global Investors | 110,861,704 | $17.9 億 | 0.49% | −19,055,754−14.7% | 減碼 |
| Capital International Investors | 108,412,225 | $17.5 億 | 0.44% | +7,390,648+7.3% | 加碼 |
| State Street Corp | 104,108,802 | $16.8 億 | 0.09% | +15,350,267+17.3% | 加碼 |
| Massachusetts Financial Services Co | 83,522,320 | $13.5 億 | 0.47% | +18,180,432+27.8% | 加碼 |
| Third Point LLC大師第三點資本 | 56,860,000 | $9.17 億 | 14.01% | +2,860,000+5.3% | 加碼 |
| Blackstone Group Inc. | 48,078,945 | $7.76 億 | 3.33% | 00.0% | 不變 |
| Geode Capital Management, LLC | 44,309,428 | $7.13 億 | 0.08% | +9,358,478+26.8% | 加碼 |
| Price T Rowe Associates Inc | 34,701,058 | $5.60 億 | 0.08% | −6,469,547−15.7% | 減碼 |
| Deutsche Bank AG | 32,930,973 | $5.31 億 | 0.34% | −2,782,213−7.8% | 減碼 |
| Ameriprise Financial Inc | 30,389,207 | $4.90 億 | 0.16% | −1,564,610−4.9% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 23,579,049 | $3.80 億 | 33.47% | −389,769−1.6% | 減碼 |
| Pictet Asset Management Holding SA | 22,790,137 | $3.68 億 | 0.45% | +22,790,137 | 新進 |
| Sixth Street Partners Management Company, L.P. | 22,524,288 | $3.63 億 | 43.47% | −3,800,000−14.4% | 減碼 |
| Citadel Advisors LLC | 18,341,856 | $2.96 億 | 0.32% | +5,438,883+42.2% | 加碼 |
| Northern Trust Corp | 18,270,915 | $2.95 億 | 0.06% | +3,258,363+21.7% | 加碼 |
| Norges Bank | 17,645,265 | $2.85 億 | 0.06% | +2,402,886+15.8% | 加碼 |
| Jennison Associates LLC | 17,158,135 | $2.77 億 | 0.23% | +529,108+3.2% | 加碼 |
| Wellington Management Group LLP | 16,817,880 | $2.71 億 | 0.05% | −3,985,779−19.2% | 減碼 |
| Bank of Montreal | 15,412,654 | $2.67 億 | 0.16% | +602,297+4.1% | 加碼 |
| Zimmer Partners, LP | 15,914,750 | $2.57 億 | 6.77% | +4,301,770+37.0% | 加碼 |
| Franklin Resources Inc | 14,305,980 | $2.31 億 | 0.12% | +2,764,565+24.0% | 加碼 |
| Bessemer Group Inc | 13,973,703 | $2.25 億 | 0.49% | +916,501+7.0% | 加碼 |
| Invesco Ltd. | 13,912,718 | $2.24 億 | 0.06% | +2,916,407+26.5% | 加碼 |
| Legal & General Group Plc | 13,081,305 | $2.11 億 | 0.07% | +373,249+2.9% | 加碼 |
| Bank of New York Mellon Corp | 12,627,141 | $2.04 億 | 0.04% | +1,778,535+16.4% | 加碼 |
| Charles Schwab Investment Management Inc | 10,582,906 | $1.71 億 | 0.05% | +2,345,583+28.5% | 加碼 |
| Ensign Peak Advisors, Inc | 10,453,842 | $1.69 億 | 0.36% | −412,303−3.8% | 減碼 |
| Brookfield Asset Management Inc. | 9,839,491 | $1.59 億 | 0.99% | +90,032+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 9,626,009 | $1.55 億 | 0.53% | +8,786,429+1,046.5% | 加碼 |
| ClearBridge Investments Ltd | 9,494,339 | $1.53 億 | 4.97% | +1,694,278+21.7% | 加碼 |
| Morgan Stanley | 9,465,522 | $1.53 億 | 0.02% | −645,733−6.4% | 減碼 |
| Owl Creek Asset Management, L.P. | 8,433,337 | $1.36 億 | 17.33% | −594,199−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 8,135,727 | $1.31 億 | 0.06% | +1,023,883+14.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 7,529,200 | $1.21 億 | 0.28% | −1,031,400−12.0% | 減碼 |
| Nuveen Asset Management, LLC | 7,436,294 | $1.20 億 | 0.04% | +797,885+12.0% | 加碼 |
| Artemis Investment Management LLP | 7,151,959 | $1.15 億 | 1.61% | −675,963−8.6% | 減碼 |
| ECP ControlCo, LLC | 7,124,720 | $1.15 億 | 26.35% | 00.0% | 不變 |
| Citigroup Inc | 6,666,199 | $1.08 億 | 0.15% | +90,378+1.4% | 加碼 |
| Amundi | 6,592,571 | $1.07 億 | 0.05% | +1,862,432+39.4% | 加碼 |
| Electron Capital Partners, LLC | 6,241,929 | $1.01 億 | 5.11% | +1,126,691+22.0% | 加碼 |
| Swiss National Bank | 6,098,400 | $9,837 萬 | 0.08% | −388,800−6.0% | 減碼 |
| Panagora Asset Management Inc | 6,096,905 | $9,834 萬 | 0.61% | +2,053,629+50.8% | 加碼 |
| Cohen & Steers, Inc. | 6,081,503 | $9,810 萬 | 0.23% | +632,736+11.6% | 加碼 |
| Prudential Financial Inc | 6,067,603 | $9,787 萬 | 0.15% | +4,174,765+220.6% | 加碼 |
| Bank of America Corp | 5,628,294 | $9,078 萬 | 0.01% | −505,926−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 5,424,624 | $8,751 萬 | 0.03% | −117,259−2.1% | 減碼 |
| Goldman Sachs Group Inc | 5,247,322 | $8,464 萬 | 0.02% | +1,127,888+27.4% | 加碼 |
| Jane Street Group, LLC | 4,904,960 | $7,912 萬 | 0.12% | +4,216,306+612.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,584,897 | $7,395 萬 | 0.06% | +226,981+5.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,221,642 | $6,810 萬 | 0.38% | −783,500−15.7% | 減碼 |
| Rhumbline Advisers | 3,977,161 | $6,415 萬 | 0.07% | +617,923+18.4% | 加碼 |
| Barclays PLC | 3,852,098 | $6,213 萬 | 0.04% | −2,556,823−39.9% | 減碼 |
| California Public Employees Retirement System | 3,817,990 | $6,158 萬 | 0.05% | +448,375+13.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,714,148 | $5,991 萬 | 0.50% | +413,932+12.5% | 加碼 |
| Locust Wood Capital Advisers, LLC | 3,681,203 | $5,938 萬 | 2.84% | +413,413+12.7% | 加碼 |
| Duff & Phelps Investment Management Co | 3,045,700 | $4,913 萬 | 0.65% | 00.0% | 不變 |
| Reaves W H & Co Inc | 3,017,022 | $4,867 萬 | 1.93% | −822,023−21.4% | 減碼 |
| California State Teachers Retirement System | 2,952,025 | $4,762 萬 | 0.07% | +9730.0% | 加碼 |
| Putnam Investments LLC | 2,839,430 | $4,580 萬 | 0.07% | +292,213+11.5% | 加碼 |
| Cbre Clarion Securities LLC | 2,784,873 | $4,492 萬 | 0.90% | +899,740+47.7% | 加碼 |
| National Pension Service | 2,675,421 | $4,441 萬 | 0.07% | +127,923+5.0% | 加碼 |
| Royal Bank of Canada | 2,712,822 | $4,376 萬 | 0.01% | +452,547+20.0% | 加碼 |
| Susquehanna International Group, LLP | 2,655,123 | $4,283 萬 | 0.07% | +1,645,749+163.0% | 加碼 |
| Principal Financial Group Inc | 2,497,273 | $4,028 萬 | 0.03% | +556,265+28.7% | 加碼 |
| Causeway Capital Management LLC | 2,487,794 | $4,013 萬 | 1.06% | +584,625+30.7% | 加碼 |
| Alliancebernstein L.P. | 2,440,338 | $3,936 萬 | 0.02% | +314,784+14.8% | 加碼 |
| STRS Ohio | 2,423,728 | $3,909 萬 | 0.17% | +423,274+21.2% | 加碼 |
| HSBC Holdings PLC | 2,300,559 | $3,709 萬 | 0.04% | +1,098,016+91.3% | 加碼 |
| Canada Pension Plan Investment Board | 2,176,475 | $3,511 萬 | 0.05% | −157,600−6.8% | 減碼 |
| New York State Common Retirement Fund | 2,038,900 | $3,289 萬 | 0.05% | −119,805−5.5% | 減碼 |
| Ghisallo Capital Management LLC | 2,000,000 | $3,226 萬 | 3.30% | 00.0% | 不變 |
| Credit Suisse AG | 1,993,211 | $3,215 萬 | 0.03% | −770,339−27.9% | 減碼 |
| LPL Financial LLC | 1,987,389 | $3,206 萬 | 0.02% | +162,476+8.9% | 加碼 |
| Great West Life Assurance Co | 1,980,863 | $3,195 萬 | 0.08% | +491,784+33.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,906,329 | $3,075 萬 | 0.07% | +55,190+3.0% | 加碼 |
| Maryland State Retirement & Pension System | 1,888,799 | $3,047 萬 | 0.70% | +43,832+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,885,599 | $3,042 萬 | 0.06% | +274,268+17.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,857,475 | $2,996 萬 | 0.06% | +439,172+31.0% | 加碼 |
| Covalis Capital LLP | 1,817,034 | $2,931 萬 | 5.18% | +182,754+11.2% | 加碼 |
| Capital International Inc | 1,778,269 | $2,868 萬 | 0.55% | −195,815−9.9% | 減碼 |
| Fir Tree Capital Management LP | 1,750,000 | $2,823 萬 | 3.19% | +800,000+84.2% | 加碼 |
| PointState Capital LP | 1,748,915 | $2,821 萬 | 0.97% | −693,228−28.4% | 減碼 |
| SEI Investments Co | 1,739,333 | $2,806 萬 | 0.05% | +306,550+21.4% | 加碼 |
| Neuberger Berman Group LLC | 1,736,072 | $2,800 萬 | 0.03% | +4,172+0.2% | 加碼 |
| New York State Teachers Retirement System | 1,735,038 | $2,799 萬 | 0.07% | +175,630+11.3% | 加碼 |
| Macquarie Group Ltd | 1,665,066 | $2,686 萬 | 0.03% | +439,524+35.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 1,645,117 | $2,654 萬 | 0.32% | −3,167−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,541,834 | $2,487 萬 | 0.01% | +432,568+39.0% | 加碼 |
| Levin Capital Strategies, L.P. | 1,440,629 | $2,324 萬 | 2.90% | −372,230−20.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 1,401,125 | $2,260 萬 | 1.47% | −476,946−25.4% | 減碼 |
| APG Asset Management N.V. | 1,360,654 | $2,195 萬 | 0.04% | −7,643−0.6% | 減碼 |
| Alberta Investment Management Corp | 1,331,529 | $2,148 萬 | 0.23% | −36,545−2.7% | 減碼 |
| Aviva PLC | 1,307,983 | $2,110 萬 | 0.09% | −514,508−28.2% | 減碼 |
| Hudson Bay Capital Management LP | 1,294,169 | $2,087 萬 | 0.20% | +894,562+223.9% | 加碼 |
| Telemus Capital, LLC | 1,269,407 | $2,048 萬 | 1.89% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,233,000 | $1,989 萬 | 0.04% | +1,233,000 | 新進 |