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 |
|---|---|---|---|---|---|
| Newtyn Management, LLC | 268,921 | $433.8 萬 | 1.07% | 00.0% | 不變 |
| Bank of Nova Scotia | 286,977 | $462.9 萬 | 0.01% | −953,598−76.9% | 減碼 |
| CIBC Asset Management Inc | 290,306 | $468.3 萬 | 0.02% | +54,609+23.2% | 加碼 |
| Mutual of America Capital Management LLC | 291,915 | $470.9 萬 | 0.06% | +59,426+25.6% | 加碼 |
| New York Life Investment Management LLC | 297,697 | $480.2 萬 | 0.05% | +68,009+29.6% | 加碼 |
| Stifel Financial Corp | 298,596 | $481.6 萬 | 0.01% | +20,613+7.4% | 加碼 |
| Tudor Investment Corp Et Al | 303,168 | $489.0 萬 | 0.07% | +303,168 | 新進 |
| Tredje AP-fonden | 312,952 | $504.8 萬 | 0.07% | −11,247−3.5% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 325,440 | $524.9 萬 | 0.32% | −899,350−73.4% | 減碼 |
| Jupiter Asset Management Ltd | 330,015 | $532.3 萬 | 0.06% | +330,015 | 新進 |
| Nisa Investment Advisors, LLC | 332,063 | $535.6 萬 | 0.04% | +550+0.2% | 加碼 |
| Forsta Ap-Fonden | 336,000 | $542.0 萬 | 0.06% | +22,100+7.0% | 加碼 |
| Utah Retirement Systems | 344,220 | $555.2 萬 | 0.08% | +35,100+11.4% | 加碼 |
| Xponance, Inc. | 346,398 | $558.7 萬 | 0.08% | −19,846−5.4% | 減碼 |
| Comerica Bank | 358,525 | $578.3 萬 | 0.03% | +358,525 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 365,141 | $580.2 萬 | 0.08% | +72,550+24.8% | 加碼 |
| Czech National Bank | 365,507 | $589.6 萬 | 0.09% | +174,137+91.0% | 加碼 |
| Beach Investment Counsel Inc | 366,295 | $590.8 萬 | 0.74% | −1,019−0.3% | 減碼 |
| Yousif Capital Management, LLC | 372,603 | $601.0 萬 | 0.08% | +49,484+15.3% | 加碼 |
| DnB Asset Management AS | 381,559 | $615.5 萬 | 0.04% | +19,091+5.3% | 加碼 |
| AWH Capital, L.P. | 390,000 | $629.1 萬 | 5.60% | 00.0% | 不變 |
| Crestline Management, LP | 394,474 | $636.3 萬 | 0.76% | +124,784+46.3% | 加碼 |
| RBF Capital, LLC | 400,000 | $645.2 萬 | 0.43% | 00.0% | 不變 |
| Portman Square Capital LLP | 420,941 | $679.0 萬 | 0.93% | +307,325+270.5% | 加碼 |
| Maven Securities LTD | 423,257 | $682.7 萬 | 0.75% | +23,257+5.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 423,554 | $683.2 萬 | 0.02% | +125,230+42.0% | 加碼 |
| Storebrand Asset Management AS | 426,524 | $688.0 萬 | 0.03% | +108,118+34.0% | 加碼 |
| Advisor Group Holdings, Inc. | 431,869 | $696.6 萬 | 0.01% | +94,356+28.0% | 加碼 |
| Texas Permanent School Fund | 432,120 | $697.0 萬 | 0.07% | +93,118+27.5% | 加碼 |
| Decade Renewable Partners LP | 434,682 | $701.1 萬 | 4.25% | −151,200−25.8% | 減碼 |
| TownSquare Capital, LLC | 440,048 | $709.8 萬 | 0.13% | −11,792−2.6% | 減碼 |
| USS Investment Management Ltd | 440,798 | $711.2 萬 | 0.08% | +105,585+31.5% | 加碼 |
| Nomura Holdings Inc | 451,163 | $727.7 萬 | 0.08% | +32,281+7.7% | 加碼 |
| Mercer Global Advisors Inc | 453,589 | $731.6 萬 | 0.03% | +48,103+11.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 453,656 | $731.7 萬 | 0.26% | +453,656 | 新進 |
| Public Sector Pension Investment Board | 462,465 | $746.0 萬 | 0.05% | +85,002+22.5% | 加碼 |
| Man Group plc | – | $752.0 萬 | 0.02% | – | – |
| Andra AP-fonden | 469,200 | $756.8 萬 | 0.45% | +88,900+23.4% | 加碼 |
| Retirement Systems of Alabama | 472,852 | $762.7 萬 | 0.04% | +105,440+28.7% | 加碼 |
| Pinebridge Investments, L.P. | 474,924 | $766.1 萬 | 0.08% | −3,497−0.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 482,105 | $777.6 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 485,114 | $782.5 萬 | 0.04% | +23,649+5.1% | 加碼 |
| QRG Capital Management, Inc. | 492,725 | $794.8 萬 | 0.14% | +492,725 | 新進 |
| Segantii Capital Management Ltd | 500,000 | $806.5 萬 | 0.31% | +500,000 | 新進 |
| Standard Life Aberdeen plc | 504,973 | $814.5 萬 | 0.02% | +71,512+16.5% | 加碼 |
| MetLife Investment Management | 515,379 | $831.3 萬 | 0.06% | +101,406+24.5% | 加碼 |
| Arizona State Retirement System | 517,264 | $834.3 萬 | 0.07% | +27,070+5.5% | 加碼 |
| Capital World Investors | 518,581 | $836.5 萬 | 0.00% | +518,581 | 新進 |
| Discovery Capital Management, LLC | 525,000 | $846.8 萬 | 1.53% | +25,000+5.0% | 加碼 |
| Ardevora Asset Management LLP | 557,700 | $899.6 萬 | 0.44% | −381,600−40.6% | 減碼 |
| Korea Investment CORP | 561,854 | $906.3 萬 | 0.03% | +3,298+0.6% | 加碼 |
| ProShare Advisors LLC | 565,802 | $912.6 萬 | 0.03% | +161,083+39.8% | 加碼 |
| American International Group, Inc. | 567,590 | $915.5 萬 | 0.06% | +118,698+26.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 580,428 | $936.2 萬 | 0.14% | +9,651+1.7% | 加碼 |
| Amalgamated Bank | 611,400 | $986.2 萬 | 0.08% | +184,098+43.1% | 加碼 |
| Mackenzie Financial Corp | 654,687 | $1,004 萬 | 0.02% | +288,280+78.7% | 加碼 |
| IFM Investors Pty Ltd | 638,628 | $1,030 萬 | 0.14% | +61,318+10.6% | 加碼 |
| Cinctive Capital Management LP | 646,820 | $1,043 萬 | 0.57% | +324,434+100.6% | 加碼 |
| State of Michigan Retirement System | 655,360 | $1,057 萬 | 0.07% | +113,600+21.0% | 加碼 |
| Bridgewater Associates, LP | 679,898 | $1,097 萬 | 0.07% | +470,703+225.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 686,314 | $1,107 萬 | 0.15% | −179,173−20.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 696,603 | $1,124 萬 | 0.02% | −51,836−6.9% | 減碼 |
| Kingdon Capital Management, L.L.C. | 700,000 | $1,129 萬 | 2.06% | +700,000 | 新進 |
| TD Asset Management Inc | 713,042 | $1,150 萬 | 0.01% | +136,660+23.7% | 加碼 |
| Verition Fund Management LLC | 727,013 | $1,173 萬 | 0.16% | −1,011,057−58.2% | 減碼 |
| State of Tennessee, Treasury Department | 728,270 | $1,175 萬 | 0.05% | +148,072+25.5% | 加碼 |
| Gabelli Funds LLC | 774,599 | $1,249 萬 | 0.10% | −109,901−12.4% | 減碼 |
| Envestnet Asset Management Inc | 782,739 | $1,263 萬 | 0.01% | −181,750−18.8% | 減碼 |
| Victory Capital Management Inc | 786,845 | $1,269 萬 | 0.01% | +150,598+23.7% | 加碼 |
| Raymond James & Associates | 792,097 | $1,278 萬 | 0.01% | +102,171+14.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 810,264 | $1,307 萬 | 0.02% | +685,339+548.6% | 加碼 |
| UBS Group AG | 820,058 | $1,323 萬 | 0.01% | +275,604+50.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 846,678 | $1,366 萬 | 0.06% | +162,150+23.7% | 加碼 |
| Voya Investment Management LLC | 880,405 | $1,420 萬 | 0.02% | +114,606+15.0% | 加碼 |
| Public Employees Retirement System of Ohio | 881,981 | $1,423 萬 | 0.06% | +66,364+8.1% | 加碼 |
| Asset Management One Co.,Ltd. | 896,984 | $1,447 萬 | 0.06% | +42,446+5.0% | 加碼 |
| Treasurer of the State of North Carolina | 900,647 | $1,453 萬 | 0.08% | +89,961+11.1% | 加碼 |
| Hennessy Advisors Inc | 914,449 | $1,475 萬 | 1.03% | +38,800+4.4% | 加碼 |
| Royal London Asset Management Ltd | 914,593 | $1,476 萬 | 0.05% | +163,663+21.8% | 加碼 |
| Natixis Advisors, L.P. | 929,318 | $1,499 萬 | 0.05% | +292,729+46.0% | 加碼 |
| Keybank National Association | 949,477 | $1,532 萬 | 0.07% | +262,568+38.2% | 加碼 |
| Millennium Management LLC | 955,890 | $1,542 萬 | 0.02% | −866,003−47.5% | 減碼 |
| Toronto Dominion Bank | 977,925 | $1,577 萬 | 0.03% | +118,798+13.8% | 加碼 |
| Intech Investment Management LLC | 979,765 | $1,580 萬 | 0.23% | −326,357−25.0% | 減碼 |
| Van Eck Associates Corp | 984,423 | $1,588 萬 | 0.03% | +243,233+32.8% | 加碼 |
| One Fin Capital Management LP | 1,010,000 | $1,629 萬 | 6.61% | +10,000+1.0% | 加碼 |
| Wells Fargo & Company | 1,054,308 | $1,701 萬 | 0.01% | −259,312−19.7% | 減碼 |
| American Century Companies Inc | 1,063,803 | $1,716 萬 | 0.01% | +141,363+15.3% | 加碼 |
| National Bank of Canada | 1,119,081 | $1,722 萬 | 0.03% | −1,299,826−53.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,068,290 | $1,723 萬 | 0.04% | +35,584+3.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,076,669 | $1,737 萬 | 0.06% | +19,808+1.9% | 加碼 |
| State of Wisconsin Investment Board | 1,077,327 | $1,738 萬 | 0.05% | −1,221,006−53.1% | 減碼 |
| AQR Capital Management LLC | 1,099,015 | $1,773 萬 | 0.04% | −1,959,545−64.1% | 減碼 |
| First Pacific Advisors, LP | 1,107,797 | $1,787 萬 | 0.28% | −663,294−37.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,117,674 | $1,803 萬 | 0.04% | −110,648−9.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,175,494 | $1,896 萬 | 0.07% | +245,509+26.4% | 加碼 |
| First Trust Advisors LP | 1,230,884 | $1,985 萬 | 0.02% | −364,756−22.9% | 減碼 |
| Marshall Wace, LLP | 1,233,000 | $1,989 萬 | 0.04% | +1,233,000 | 新進 |
| Telemus Capital, LLC | 1,269,407 | $2,048 萬 | 1.89% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,294,169 | $2,087 萬 | 0.20% | +894,562+223.9% | 加碼 |