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 |
|---|---|---|---|---|---|
| Asahi Life Asset Management Co., Ltd. | 19,640 | $31.7 萬 | 0.11% | −350−1.8% | 減碼 |
| Empowered Funds, LLC | 19,846 | $32.0 萬 | 0.01% | −158,751−88.9% | 減碼 |
| Moody National Bank Trust Division | 19,862 | $32.0 萬 | 0.02% | +4,706+31.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 20,000 | $32.3 萬 | 0.01% | −30,000−60.0% | 減碼 |
| Principal Street Partners, LLC | 20,529 | $33.1 萬 | 0.07% | −763−3.6% | 減碼 |
| Cigna Investments Inc | 20,747 | $33.4 萬 | 0.08% | −451−2.1% | 減碼 |
| Jacobs & Co | 20,779 | $33.5 萬 | 0.04% | −11−0.1% | 減碼 |
| Park Avenue Securities LLC | 20,844 | $33.6 萬 | 0.01% | −128−0.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 21,290 | $34.3 萬 | 0.02% | +3,037+16.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 21,638 | $34.9 萬 | 0.01% | +21,638 | 新進 |
| WestHill Financial Advisors, Inc. | 21,688 | $35.0 萬 | 0.10% | +21,688 | 新進 |
| iA Global Asset Management Inc. | 22,215 | $35.8 萬 | 0.01% | −11,572−34.2% | 減碼 |
| Stephens Inc | 22,823 | $36.8 萬 | 0.01% | +1,106+5.1% | 加碼 |
| Vise Technologies, Inc. | 23,337 | $37.6 萬 | 0.09% | +3,648+18.5% | 加碼 |
| Credit Agricole S A | 23,539 | $38.0 萬 | 0.01% | +23,539 | 新進 |
| Atlas Capital Advisors LLC | 23,777 | $38.4 萬 | 0.06% | −921−3.7% | 減碼 |
| Banque Cantonale Vaudoise | 23,860 | $38.5 萬 | 0.02% | −8,840−27.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,135 | $38.9 萬 | 0.02% | +4,512+23.0% | 加碼 |
| Lido Advisors, LLC | 24,210 | $39.1 萬 | 0.00% | +1,998+9.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 24,667 | $39.8 萬 | 0.04% | −3,060−11.0% | 減碼 |
| Concentric Capital Strategies, LP | 24,994 | $40.3 萬 | 0.05% | +24,994 | 新進 |
| Bornite Capital Management LP | 25,000 | $40.3 萬 | 0.12% | 00.0% | 不變 |
| BBR Partners, LLC | 25,000 | $40.3 萬 | 0.05% | +25,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 25,305 | $40.8 萬 | 0.01% | +5,913+30.5% | 加碼 |
| Chico Wealth RIA | 25,745 | $41.5 萬 | 0.50% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 26,079 | $42.1 萬 | 0.01% | +268+1.0% | 加碼 |
| Gemmer Asset Management LLC | 26,281 | $42.4 萬 | 0.06% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 27,089 | $43.7 萬 | 0.02% | +6,764+33.3% | 加碼 |
| Veriti Management LLC | 27,142 | $43.8 萬 | 0.05% | +3,299+13.8% | 加碼 |
| Mint Tower Capital Management B.V. | 27,125 | $43.8 萬 | 0.12% | +27,125 | 新進 |
| Gamco Investors, Inc. Et Al | 27,245 | $43.9 萬 | 0.01% | −7,331−21.2% | 減碼 |
| San Luis Wealth Advisors LLC | 28,043 | $45.2 萬 | 0.22% | −1,957−6.5% | 減碼 |
| Kestra Advisory Services, LLC | 28,562 | $46.1 萬 | 0.00% | +7,756+37.3% | 加碼 |
| WESPAC Advisors, LLC | 28,769 | $46.4 萬 | 0.35% | +1,878+7.0% | 加碼 |
| Kapitalo Investimentos Ltda | 29,348 | $47.3 萬 | 0.06% | +20,164+219.6% | 加碼 |
| Horizon Investments, LLC | 29,477 | $47.5 萬 | 0.01% | +6,334+27.4% | 加碼 |
| Empirical Finance, LLC | 29,838 | $48.1 萬 | 0.04% | +5,855+24.4% | 加碼 |
| Fund Management at Engine No. 1 LLC | 29,921 | $48.3 萬 | 0.08% | +8,875+42.2% | 加碼 |
| Symmetry Partners, LLC | 30,005 | $48.4 萬 | 0.03% | 00.0% | 不變 |
| Garda Capital Partners LP | 30,040 | $48.5 萬 | 0.31% | +30,040 | 新進 |
| CenterBook Partners LP | 30,494 | $49.2 萬 | 0.06% | +30,494 | 新進 |
| Advisory Services Network, LLC | 30,834 | $49.7 萬 | 0.01% | +2,164+7.5% | 加碼 |
| Lloyd Advisory Services, LLC. | 30,866 | $49.8 萬 | 0.16% | +30,866 | 新進 |
| Norden Group LLC | 30,866 | $49.8 萬 | 0.16% | +30,866 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 31,117 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 31,923 | $51.5 萬 | 0.00% | +1,503+4.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 32,984 | $52.1 萬 | 0.01% | +509+1.6% | 加碼 |
| Contravisory Investment Management, Inc. | 32,312 | $52.1 萬 | 0.15% | −1,125−3.4% | 減碼 |
| Virtu Financial LLC | 32,568 | $52.5 萬 | 0.05% | +32,568 | 新進 |
| Harbor Capital Advisors, Inc. | 32,721 | $52.8 萬 | 0.11% | 00.0% | 不變 |
| Private Advisory Group LLC | 33,326 | $53.8 萬 | 0.11% | +7,394+28.5% | 加碼 |
| Gotham Asset Management, LLC | 33,459 | $54.0 萬 | 0.01% | +1,690+5.3% | 加碼 |
| Fox Run Management, L.L.C. | 33,595 | $54.2 萬 | 0.16% | +33,595 | 新進 |
| Axq Capital, LP | 33,600 | $54.2 萬 | 0.19% | +33,600 | 新進 |
| Clear Harbor Asset Management, LLC | 33,833 | $54.6 萬 | 0.06% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 34,236 | $55.2 萬 | 0.09% | +816+2.4% | 加碼 |
| Parallel Advisors, LLC | 34,715 | $56.0 萬 | 0.02% | −135−0.4% | 減碼 |
| Oppenheimer & Co Inc | 34,808 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| Adalta Capital Management LLC | 35,025 | $56.5 萬 | 0.39% | +150+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 35,044 | $56.5 萬 | 0.00% | +35,044 | 新進 |
| Pathstone Family Office, LLC | 35,104 | $56.6 萬 | 0.00% | +35,104 | 新進 |
| Commonwealth Equity Services, LLC | 35,804 | $57.8 萬 | 0.00% | +1,156+3.3% | 加碼 |
| Ballentine Partners, LLC | 36,184 | $58.4 萬 | 0.01% | +24,366+206.2% | 加碼 |
| Integrated Wealth Concepts LLC | 36,747 | $59.3 萬 | 0.01% | +2,110+6.1% | 加碼 |
| Capstone Investment Advisors, LLC | 37,332 | $60.2 萬 | 0.02% | +31,969+596.1% | 加碼 |
| Wolverine Trading, LLC | 38,376 | $61.9 萬 | 0.01% | +38,376 | 新進 |
| Wallace Advisory Group, LLC | 36,337 | $62.8 萬 | 0.45% | −995−2.7% | 減碼 |
| Truist Financial Corp | 43,266 | $69.8 萬 | 0.00% | −198,461−82.1% | 減碼 |
| Strategy Asset Managers LLC | 43,834 | $70.7 萬 | 0.18% | −10,751−19.7% | 減碼 |
| Phoenix Holdings Ltd. | 44,000 | $71.9 萬 | 0.01% | −34,000−43.6% | 減碼 |
| Bleakley Financial Group, LLC | 44,641 | $72.0 萬 | 0.03% | +1,357+3.1% | 加碼 |
| Sawtooth Solutions, LLC | 44,641 | $72.0 萬 | 0.02% | +1,535+3.6% | 加碼 |
| Cresset Asset Management, LLC | 44,702 | $72.1 萬 | 0.00% | +7,642+20.6% | 加碼 |
| Commerce Bank | 44,800 | $72.3 萬 | 0.01% | +832+1.9% | 加碼 |
| Sandia Investment Management LP | 45,000 | $72.6 萬 | 0.20% | +45,000 | 新進 |
| Cetera Advisor Networks LLC | 45,895 | $74.0 萬 | 0.00% | +4,001+9.6% | 加碼 |
| Cornerstone Advisors, LLC | 46,200 | $74.5 萬 | 0.03% | +23,600+104.4% | 加碼 |
| Qtron Investments LLC | 46,706 | $75.3 萬 | 0.14% | +46,706 | 新進 |
| DRW Securities, LLC | 47,200 | $76.1 萬 | 0.06% | +47,200 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,800 | $78.7 萬 | 0.00% | +48,800 | 新進 |
| Quantinno Capital Management LP | 48,942 | $78.9 萬 | 0.04% | +24,467+100.0% | 加碼 |
| Hanlon Investment Management, Inc. | 49,120 | $79.2 萬 | 0.24% | −20,133−29.1% | 減碼 |
| USA Financial Portformulas Corp | 50,435 | $81.4 萬 | 1.22% | −643−1.3% | 減碼 |
| Carson Advisory Inc. | 50,700 | $81.8 萬 | 0.72% | +400+0.8% | 加碼 |
| EP Wealth Advisors, LLC | 53,452 | $86.2 萬 | 0.01% | +53,452 | 新進 |
| Titleist Asset Management, LLC | 53,453 | $86.2 萬 | 0.18% | −428−0.8% | 減碼 |
| Redwood Investment Management, LLC | 54,606 | $88.1 萬 | 0.08% | +54,606 | 新進 |
| United Services Automobile Association | 54,762 | $88.3 萬 | 0.02% | +16,239+42.2% | 加碼 |
| Achmea Investment Management B.V. | 56,000 | $90.3 萬 | 0.02% | −5,176−8.5% | 減碼 |
| MML Investors Services, LLC | 56,068 | $90.4 萬 | 0.01% | +7,708+15.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 56,651 | $91.4 萬 | 0.15% | +836+1.5% | 加碼 |
| Squarepoint Ops LLC | 56,767 | $91.6 萬 | 0.00% | −189,723−77.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 57,123 | $92.1 萬 | 0.12% | +57,123 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 57,852 | $93.3 萬 | 0.00% | +19,480+50.8% | 加碼 |
| Janney Montgomery Scott LLC | 57,950 | $93.5 萬 | 0.00% | −2,948−4.8% | 減碼 |
| Scott & Selber, Inc. | 58,587 | $94.5 萬 | 0.39% | −760−1.3% | 減碼 |
| XTX Topco Ltd | 58,826 | $94.9 萬 | 0.16% | +58,826 | 新進 |
| The PNC Financial Services Group, Inc. | 58,983 | $95.1 萬 | 0.00% | +2,063+3.6% | 加碼 |
| FIL Ltd | 60,070 | $96.9 萬 | 0.00% | +5,429+9.9% | 加碼 |
| Creative Planning | 62,502 | $100.8 萬 | 0.00% | −3,316−5.0% | 減碼 |