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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 63,248 | $102.0 萬 | 0.00% | +19,390+44.2% | 加碼 |
| DFPG Investments, LLC | 62,988 | $103.9 萬 | 0.10% | −8,784−12.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 66,006 | $106.5 萬 | 0.03% | +15,013+29.4% | 加碼 |
| Cetera Investment Advisers | 68,207 | $110.0 萬 | 0.01% | +1,070+1.6% | 加碼 |
| Resolution Capital Ltd | 68,340 | $110.2 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 68,801 | $110.9 萬 | 0.00% | −13,244−16.1% | 減碼 |
| JustInvest LLC | 72,033 | $116.2 萬 | 0.03% | +6,994+10.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 72,163 | $116.4 萬 | 0.09% | +14,132+24.4% | 加碼 |
| IMC-Chicago, LLC | 72,460 | $116.9 萬 | 0.08% | +72,460 | 新進 |
| Coastal Investment Advisors, Inc. | 69,917 | $120.8 萬 | 0.28% | 00.0% | 不變 |
| CSS LLC | 76,213 | $122.9 萬 | 0.10% | +28,815+60.8% | 加碼 |
| SG Americas Securities, LLC | 78,775 | $127.1 萬 | 0.02% | +8,369+11.9% | 加碼 |
| GWM Advisors LLC | 80,067 | $129.1 萬 | 0.01% | +60,306+305.2% | 加碼 |
| Weinberger Asset Management, Inc | 82,571 | $133.2 萬 | 0.76% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 82,600 | $133.2 萬 | 0.03% | 00.0% | 不變 |
| Norinchukin Bank, The | 83,220 | $134.2 萬 | 0.03% | −93,668−53.0% | 減碼 |
| New Mexico Educational Retirement Board | 84,100 | $135.7 萬 | 0.06% | +5,900+7.5% | 加碼 |
| Capital Fund Management S.A. | 85,619 | $138.1 萬 | 0.02% | +85,619 | 新進 |
| M&T Bank Corp | 85,959 | $138.6 萬 | 0.01% | +2,709+3.3% | 加碼 |
| Metropolitan Life Insurance Co | 86,523 | $139.6 萬 | 0.07% | +16,074+22.8% | 加碼 |
| Profund Advisors LLC | 87,036 | $140.4 萬 | 0.08% | +18,923+27.8% | 加碼 |
| Thrivent Financial for Lutherans | 87,904 | $141.8 萬 | 0.00% | −38,987−30.7% | 減碼 |
| Portside Wealth Group, LLC | 88,322 | $142.5 萬 | 0.27% | +1,747+2.0% | 加碼 |
| Quaero Capital S.A. | 88,700 | $143.1 萬 | 1.36% | −11,800−11.7% | 減碼 |
| Jump Financial, LLC | 91,856 | $148.2 萬 | 0.06% | +91,856 | 新進 |
| Vestcor Inc | 92,238 | $148.8 萬 | 0.05% | +3,367+3.8% | 加碼 |
| Illinois Municipal Retirement Fund | 96,024 | $154.9 萬 | 0.03% | +16,361+20.5% | 加碼 |
| Boothbay Fund Management, LLC | 98,329 | $158.6 萬 | 0.06% | +3,264+3.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 99,020 | $159.7 萬 | 0.00% | −4,124−4.0% | 減碼 |
| Point72 Middle East FZE | 99,700 | $160.8 萬 | 0.10% | +99,700 | 新進 |
| Lockheed Martin Investment Management Co | 104,900 | $166.5 萬 | 0.13% | 00.0% | 不變 |
| GTS Securities LLC | 103,488 | $166.9 萬 | 0.03% | −56,660−35.4% | 減碼 |
| Schroder Investment Management Group | 107,309 | $173.1 萬 | 0.00% | −2,774−2.5% | 減碼 |
| First Republic Investment Management, Inc. | 108,100 | $174.4 萬 | 0.00% | +42,976+66.0% | 加碼 |
| KBC Group NV | 108,155 | $174.5 萬 | 0.01% | +26,680+32.7% | 加碼 |
| Metis Global Partners, LLC | 110,734 | $178.6 萬 | 0.09% | +23,818+27.4% | 加碼 |
| Kempen Capital Management N.V. | 111,853 | $180.4 萬 | 0.03% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 114,858 | $185.3 萬 | 0.08% | −6,619−5.4% | 減碼 |
| Patton Fund Management, Inc. | 115,067 | $185.6 萬 | 0.50% | −76,476−39.9% | 減碼 |
| CIBC World Markets Corp | 115,424 | $186.2 萬 | 0.02% | −74,025−39.1% | 減碼 |
| Prudential PLC | 115,607 | $186.5 萬 | 0.02% | −15,078−11.5% | 減碼 |
| Virginia Retirement Systems Et Al | 122,382 | $197.4 萬 | 0.02% | −33,100−21.3% | 減碼 |
| Ossiam | 123,937 | $199.9 萬 | 0.04% | +123,937 | 新進 |
| US Bancorp | 124,334 | $200.6 萬 | 0.00% | +848+0.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 125,936 | $203.1 萬 | 0.03% | 00.0% | 不變 |
| Fragasso Group Inc. | 127,886 | $206.3 萬 | 0.22% | +22,940+21.9% | 加碼 |
| Mariner, LLC | 128,921 | $208.0 萬 | 0.01% | +5,722+4.6% | 加碼 |
| Louisiana State Employees Retirement System | 129,600 | $209.0 萬 | 0.05% | +29,600+29.6% | 加碼 |
| Peapack Gladstone Financial Corp | 131,044 | $211.3 萬 | 0.04% | −6,230−4.5% | 減碼 |
| Pacer Advisors, Inc. | 132,586 | $213.9 萬 | 0.01% | +33,545+33.9% | 加碼 |
| Ostrum Asset Management | 133,217 | $214.9 萬 | 0.20% | −10,644−7.4% | 減碼 |
| La Banque Postale Asset Management SA | 134,285 | $216.6 萬 | 0.05% | +21,228+18.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 135,215 | $218.1 萬 | 0.02% | −892,860−86.8% | 減碼 |
| Hartford Investment Management Co | 142,552 | $229.9 萬 | 0.09% | +29,473+26.1% | 加碼 |
| Allianz Asset Management GmbH | 143,346 | $231.2 萬 | 0.00% | +16,220+12.8% | 加碼 |
| Nordea Investment Management AB | 143,077 | $232.4 萬 | 0.00% | +9,935+7.5% | 加碼 |
| Captrust Financial Advisors | 146,218 | $235.8 萬 | 0.01% | −4,241−2.8% | 減碼 |
| Resolute Capital Asset Partners LLC | 150,000 | $242.0 萬 | 1.71% | +25,000+20.0% | 加碼 |
| Securian Asset Management, Inc | 150,070 | $242.1 萬 | 0.07% | +14,365+10.6% | 加碼 |
| Dorsey Wright & Associates | 153,592 | $247.7 萬 | 0.77% | −76,287−33.2% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 155,569 | $250.9 萬 | 1.43% | −34,551−18.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 156,843 | $253.0 萬 | 0.12% | +55,243+54.4% | 加碼 |
| Quantbot Technologies LP | 157,812 | $254.6 萬 | 0.17% | −49,440−23.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 158,687 | $256.0 萬 | 0.08% | +10,875+7.4% | 加碼 |
| 1832 Asset Management L.P. | 160,023 | $258.1 萬 | 0.01% | −2,983,908−94.9% | 減碼 |
| Magnetar Financial LLC | 161,189 | $260.0 萬 | 0.07% | +161,189 | 新進 |
| Kentucky Retirement Systems | 161,630 | $260.7 萬 | 0.09% | +31,653+24.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 164,412 | $265.1 萬 | 0.08% | −17,841−9.8% | 減碼 |
| Weiss Asset Management LP | 166,029 | $267.8 萬 | 0.21% | +166,029 | 新進 |
| Cerity Partners LLC | 166,651 | $268.8 萬 | 0.01% | −323,358−66.0% | 減碼 |
| Sagefield Capital LP | 167,061 | $269.5 萬 | 0.38% | −6,866−3.9% | 減碼 |
| British Columbia Investment Management Corp | 172,392 | $278.1 萬 | 0.03% | +10,402+6.4% | 加碼 |
| Guggenheim Capital LLC | 173,370 | $279.6 萬 | 0.02% | −43,843−20.2% | 減碼 |
| Element Capital Management LLC | 177,100 | $285.7 萬 | 0.25% | −34,828−16.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 182,400 | $294.2 萬 | 0.05% | +23,312+14.7% | 加碼 |
| Wealthfront Advisers LLC | 185,776 | $299.7 萬 | 0.01% | +15,261+8.9% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 200,164 | $322.9 萬 | 0.31% | +200,164 | 新進 |
| Nissay Asset Management Corp | 204,999 | $330.7 萬 | 0.03% | +16,550+8.8% | 加碼 |
| Wexford Capital LP | 207,332 | $334.4 萬 | 0.76% | −67,754−24.6% | 減碼 |
| HAP Trading, LLC | 208,912 | $337.0 萬 | 0.83% | +208,912 | 新進 |
| Winton Group Ltd | 209,532 | $338.0 萬 | 0.28% | +209,532 | 新進 |
| Rafferty Asset Management, LLC | 213,115 | $343.8 萬 | 0.02% | +65,412+44.3% | 加碼 |
| Aquatic Capital Management LLC | 214,600 | $346.1 萬 | 0.14% | +214,600 | 新進 |
| Shell Asset Management Co | 219,871 | $354.7 萬 | 0.15% | +870.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 220,390 | $355.5 萬 | 0.01% | +20,867+10.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 225,029 | $363.0 萬 | 0.02% | −6,006−2.6% | 減碼 |
| Daiwa Securities Group Inc. | 230,458 | $371.8 萬 | 0.03% | +20,542+9.8% | 加碼 |
| Allworth Financial LP | 232,334 | $374.8 萬 | 0.03% | +3,592+1.6% | 加碼 |
| Toroso Investments, LLC | 232,934 | $375.7 萬 | 0.11% | +20,368+9.6% | 加碼 |
| HighTower Advisors, LLC | 237,024 | $381.4 萬 | 0.01% | −26,574−10.1% | 減碼 |
| Seven Grand Managers, LLC | 244,630 | $394.6 萬 | 5.28% | +244,630 | 新進 |
| State of Alaska, Department of Revenue | 248,475 | $400.7 萬 | 0.05% | +48,140+24.0% | 加碼 |
| HITE Hedge Asset Management LLC | 250,000 | $403.3 萬 | 0.43% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 252,262 | $407.3 萬 | 0.01% | +58,409+30.1% | 加碼 |
| McGinn Investment Management, Inc. | 257,000 | $414.5 萬 | 3.26% | −10,313−3.9% | 減碼 |
| Teacher Retirement System of Texas | 261,475 | $421.8 萬 | 0.03% | +11,098+4.4% | 加碼 |
| ING Groep NV | 262,537 | $423.5 萬 | 0.04% | +262,537 | 新進 |
| Tower Research Capital LLC (TRC) | 264,797 | $427.1 萬 | 0.13% | +210,075+383.9% | 加碼 |
| Forest Avenue Capital Management LP | 265,100 | $427.6 萬 | 1.93% | −284,400−51.8% | 減碼 |
| Janus Henderson Group PLC | 266,843 | $430.5 萬 | 0.00% | −125,715−32.0% | 減碼 |