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 |
|---|---|---|---|---|---|
| Granite FO LLC | 1,500 | $2.42 萬 | 0.02% | −100−6.3% | 減碼 |
| Bogart Wealth, LLC | 1,500 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,543 | $2.49 萬 | 0.00% | +1,543 | 新進 |
| Kepos Capital LP | 1,544 | $2.50 萬 | 0.00% | −3,419−68.9% | 減碼 |
| HM Payson & Co | 1,625 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,801 | $2.90 萬 | 0.00% | +537+42.5% | 加碼 |
| Brown Brothers Harriman & Co | 1,922 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,989 | $3.21 萬 | 0.01% | +76+4.0% | 加碼 |
| Toth Financial Advisory Corp | 2,166 | $3.49 萬 | 0.01% | +2,166 | 新進 |
| Harvest Fund Management Co., Ltd | 2,185 | $3.50 萬 | 0.01% | −7,046−76.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,235 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 2,316 | $3.74 萬 | 0.02% | −209−8.3% | 減碼 |
| Tobam | 2,433 | $3.90 萬 | 0.00% | −4,075−62.6% | 減碼 |
| AdvisorNet Financial, Inc | 2,442 | $3.94 萬 | 0.00% | +2,014+470.6% | 加碼 |
| State of Wyoming | 2,484 | $4.01 萬 | 0.01% | +2,484 | 新進 |
| Massmutual Trust Co FSB | 2,552 | $4.12 萬 | 0.00% | +151+6.3% | 加碼 |
| Millburn Ridgefield Corp | 2,722 | $4.39 萬 | 0.00% | +2,722 | 新進 |
| Catalyst Capital Advisors LLC | 2,722 | $4.39 萬 | 0.00% | +2,722 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,863 | $4.62 萬 | 0.00% | +1,108+63.1% | 加碼 |
| Headlands Technologies LLC | 2,916 | $4.70 萬 | 0.02% | +2,916 | 新進 |
| Covestor Ltd | 3,231 | $5.20 萬 | 0.04% | −1,384−30.0% | 減碼 |
| Exchange Traded Concepts, LLC | 3,398 | $5.48 萬 | 0.00% | −117,345−97.2% | 減碼 |
| Gradient Investments LLC | 3,502 | $5.65 萬 | 0.00% | −155−4.2% | 減碼 |
| Harbour Investments, Inc. | 4,076 | $6.57 萬 | 0.00% | +2,521+162.1% | 加碼 |
| Alta Advisers Ltd | 4,100 | $6.61 萬 | 0.04% | 00.0% | 不變 |
| Sandy Spring Bank | 4,367 | $7.04 萬 | 0.00% | +4,367 | 新進 |
| Pacific Center for Financial Services | 4,647 | $7.50 萬 | 0.03% | −208−4.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,783 | $7.72 萬 | 0.00% | +1,264+35.9% | 加碼 |
| Quadrant Capital Group LLC | 5,193 | $8.38 萬 | 0.01% | −728−12.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 5,852 | $9.44 萬 | 0.01% | +337+6.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,681 | $10.8 萬 | 0.00% | −68,638−91.1% | 減碼 |
| Quarry LP | 7,159 | $11.5 萬 | 0.07% | +5,179+261.6% | 加碼 |
| Signaturefd, LLC | 8,067 | $13.0 萬 | 0.00% | +794+10.9% | 加碼 |
| Global Retirement Partners, LLC | 8,610 | $13.1 萬 | 0.01% | +146+1.7% | 加碼 |
| Proequities, Inc. | 8,430 | $13.6 萬 | 0.01% | −1,709−16.9% | 減碼 |
| Wedmont Private Capital | 10,358 | $16.1 萬 | 0.02% | −1,283−11.0% | 減碼 |
| Venturi Wealth Management, LLC | 10,416 | $16.8 萬 | 0.01% | +126+1.2% | 加碼 |
| Private Trust Co NA | 10,506 | $16.9 萬 | 0.02% | −600−5.4% | 減碼 |
| Caption Management, LLC | 10,875 | $17.5 萬 | 0.02% | +10,875 | 新進 |
| Ci Investments Inc. | 10,922 | $17.6 萬 | 0.00% | +220+2.1% | 加碼 |
| Snowden Capital Advisors LLC | 11,021 | $17.8 萬 | 0.01% | +476+4.5% | 加碼 |
| Cassaday & Co Wealth Management LLC | 11,050 | $17.8 萬 | 0.01% | +11,050 | 新進 |
| V-Square Quantitative Management LLC | 11,242 | $18.1 萬 | 0.08% | +11,242 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 11,693 | $18.9 萬 | 0.00% | +11,693 | 新進 |
| Penserra Capital Management LLC | 11,742 | $18.9 萬 | 0.00% | +1,233+11.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 11,876 | $19.2 萬 | 0.00% | +527+4.6% | 加碼 |
| Caldwell Sutter Capital, Inc. | 12,006 | $19.4 萬 | 0.11% | −249−2.0% | 減碼 |
| Sentry Investment Management LLC | 12,121 | $19.6 萬 | 0.09% | +1,779+17.2% | 加碼 |
| Algert Global LLC | 12,199 | $19.7 萬 | 0.01% | +12,199 | 新進 |
| Lazard Asset Management LLC | 12,349 | $19.9 萬 | 0.00% | +11,335+1,117.9% | 加碼 |
| Perennial Investment Advisors, LLC | 12,477 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 12,804 | $20.7 萬 | 0.00% | +12,804 | 新進 |
| Athena Investment Management | 12,839 | $20.7 萬 | 0.15% | 00.0% | 不變 |
| Greenleaf Trust | 13,037 | $21.0 萬 | 0.00% | −2,603−16.6% | 減碼 |
| Capital Advantage, Inc. | 13,099 | $21.1 萬 | 0.05% | −900−6.4% | 減碼 |
| Grey Street Capital, LLC | 13,152 | $21.2 萬 | 0.12% | 00.0% | 不變 |
| Byrne Asset Management LLC | 13,275 | $21.4 萬 | 0.18% | – | – |
| Oversea-Chinese Banking CORP Ltd | 13,375 | $21.6 萬 | 0.01% | −8,318−38.3% | 減碼 |
| BetterWealth, LLC | 13,600 | $21.9 萬 | 0.09% | 00.0% | 不變 |
| Clarius Group, LLC | 13,872 | $22.4 萬 | 0.02% | −3,978−22.3% | 減碼 |
| Retirement Group, LLC | 14,034 | $22.6 萬 | 0.09% | +34+0.2% | 加碼 |
| UniSuper Management Pty Ltd | 14,300 | $23.1 萬 | 0.00% | +1,300+10.0% | 加碼 |
| GeoWealth Management, LLC | 14,336 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 14,446 | $23.3 萬 | 0.00% | +46+0.3% | 加碼 |
| Wetherby Asset Management Inc | 14,720 | $23.7 萬 | 0.01% | −256−1.7% | 減碼 |
| Drive Wealth Management, LLC | 14,738 | $23.8 萬 | 0.09% | −2,660−15.3% | 減碼 |
| Lindbrook Capital, LLC | 15,393 | $24.8 萬 | 0.03% | +609+4.1% | 加碼 |
| Texas Yale Capital Corp. | 15,504 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Alpine Global Management, LLC | 15,714 | $25.3 萬 | 0.06% | +15,714 | 新進 |
| Gateway Advisory, LLC | 15,745 | $25.4 萬 | 0.05% | +286+1.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,773 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 15,969 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 15,982 | $25.8 萬 | 0.00% | +835+5.5% | 加碼 |
| Centre Asset Management, LLC | 15,994 | $25.8 萬 | 0.06% | +753+4.9% | 加碼 |
| Perpetual Ltd | 16,013 | $25.8 萬 | 0.00% | −36,453−69.5% | 減碼 |
| Federated Hermes, Inc. | 16,170 | $26.1 萬 | 0.00% | +2,265+16.3% | 加碼 |
| Raymond James Trust N.A. | 16,333 | $26.3 萬 | 0.01% | +4,385+36.7% | 加碼 |
| NEOS Investment Management LLC | 16,386 | $26.4 萬 | 0.03% | +16,386 | 新進 |
| Foundations Investment Advisors, LLC | 16,569 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 16,624 | $26.8 萬 | 0.01% | +5,323+47.1% | 加碼 |
| Siemens Fonds Invest GmbH | 16,976 | $27.4 萬 | 0.03% | +2,561+17.8% | 加碼 |
| Fifth Third Bancorp | 17,001 | $27.4 萬 | 0.00% | +5,008+41.8% | 加碼 |
| CoreCap Advisors, LLC | 17,023 | $27.5 萬 | 0.02% | −2,950−14.8% | 減碼 |
| Rebalance, LLC | 17,085 | $27.6 萬 | 0.03% | 00.0% | 不變 |
| Balentine LLC | 17,169 | $27.7 萬 | 0.01% | −140−0.8% | 減碼 |
| Trilogy Capital Inc. | 17,467 | $28.2 萬 | 0.02% | −2,425−12.2% | 減碼 |
| Capital Asset Advisory Services LLC | 17,603 | $28.2 萬 | 0.02% | +150+0.9% | 加碼 |
| Axxcess Wealth Management, LLC | 17,603 | $28.4 萬 | 0.01% | +17,603 | 新進 |
| CWM, LLC | 17,673 | $28.5 萬 | 0.00% | +1,665+10.4% | 加碼 |
| Edgestream Partners, L.P. | 18,121 | $29.2 萬 | 0.02% | −70,224−79.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 18,162 | $29.3 萬 | 0.00% | −2,333−11.4% | 減碼 |
| HB Wealth Management, LLC | 18,346 | $29.6 萬 | 0.00% | +5,339+41.0% | 加碼 |
| Zions Bancorporation, N.A. | 18,480 | $29.8 萬 | 0.03% | +44+0.2% | 加碼 |
| TriaGen Wealth Management LLC | 18,917 | $30.5 萬 | 0.16% | +18+0.1% | 加碼 |
| FirstPurpose Wealth LLC | 18,927 | $30.5 萬 | 0.13% | +396+2.1% | 加碼 |
| Ieq Capital, LLC | 19,017 | $30.7 萬 | 0.01% | +4,590+31.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 19,154 | $30.9 萬 | 0.21% | −2,241−10.5% | 減碼 |
| Brasada Capital Management, LP | 20,000 | $31.2 萬 | 0.07% | 00.0% | 不變 |
| Ethic Inc. | 19,464 | $31.4 萬 | 0.01% | +1,719+9.7% | 加碼 |
| CAPROCK Group, Inc. | 19,497 | $31.5 萬 | 0.02% | −981−4.8% | 減碼 |