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 4 季 13F 持有人
PG&E Corp 在 2023/12/31 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
- 636
- 較 2023 年第 3 季 +43 家
- 持有股數
- 20.4 億
- 較 2023 年第 3 季 +4,995 萬 (+2.5%)
- 總市值
- $367.6 億
- 較 2023 年第 3 季 +$46.5 億 (+14.5%)
- 新進機構
- 103
- 另有 258 家加碼
- 清倉機構
- 60
- 另有 185 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 170,703 | $307.8 萬 | 0.10% | +9,073+5.6% | 加碼 |
| Rokos Capital Management LLP | 175,000 | $315.6 萬 | 0.10% | +175,000 | 新進 |
| Elo Mutual Pension Insurance Co | 176,933 | $319.0 萬 | 0.09% | +18,246+11.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 178,268 | $321.4 萬 | 0.09% | +13,856+8.4% | 加碼 |
| Engineers Gate Manager LP | 182,675 | $329.4 萬 | 0.09% | +182,675 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 184,947 | $333.5 萬 | 0.04% | +2,547+1.4% | 加碼 |
| Shell Asset Management Co | 185,016 | $333.6 萬 | 0.15% | −34,855−15.9% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 202,407 | $364.9 萬 | 0.32% | +2,243+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 217,128 | $391.5 萬 | 0.02% | −7,901−3.5% | 減碼 |
| Nissay Asset Management Corp | 224,954 | $405.6 萬 | 0.03% | +19,955+9.7% | 加碼 |
| Hartree Partners, LP | 230,000 | $414.7 萬 | 1.50% | +230,000 | 新進 |
| State of Alaska, Department of Revenue | 230,385 | $415.3 萬 | 0.05% | −18,090−7.3% | 減碼 |
| British Columbia Investment Management Corp | 233,283 | $420.6 萬 | 0.03% | +60,891+35.3% | 加碼 |
| Rafferty Asset Management, LLC | 238,018 | $429.1 萬 | 0.02% | +24,903+11.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 239,200 | $431.3 萬 | 0.05% | +239,200 | 新進 |
| Tower Research Capital LLC (TRC) | 241,524 | $435.5 萬 | 0.05% | −23,273−8.8% | 減碼 |
| HighTower Advisors, LLC | 243,017 | $437.8 萬 | 0.01% | +5,993+2.5% | 加碼 |
| Daiwa Securities Group Inc. | 247,181 | $445.6 萬 | 0.03% | +16,723+7.3% | 加碼 |
| Capital International Inc | 247,884 | $446.9 萬 | 0.07% | −1,530,385−86.1% | 減碼 |
| Allworth Financial LP | 248,232 | $447.6 萬 | 0.03% | +15,898+6.8% | 加碼 |
| Janus Henderson Group PLC | 250,220 | $451.3 萬 | 0.00% | −16,623−6.2% | 減碼 |
| Simplex Trading, LLC | 251,573 | $453.5 萬 | 0.14% | +251,034+46,574.0% | 加碼 |
| McGinn Investment Management, Inc. | 254,025 | $458.0 萬 | 3.33% | −2,975−1.2% | 減碼 |
| Monashee Investment Management LLC | 260,000 | $468.8 萬 | 0.83% | +260,000 | 新進 |
| DekaBank Deutsche Girozentrale | 270,114 | $482.8 萬 | 0.01% | +17,852+7.1% | 加碼 |
| Newtyn Management, LLC | 268,921 | $484.9 萬 | 0.95% | 00.0% | 不變 |
| GTS Securities LLC | 269,343 | $485.6 萬 | 0.11% | +165,855+160.3% | 加碼 |
| AWH Capital, L.P. | 276,232 | $498.0 萬 | 5.00% | −113,768−29.2% | 減碼 |
| Alberta Investment Management Corp | 277,800 | $500.9 萬 | 0.05% | −1,053,729−79.1% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 280,541 | $505.8 萬 | 3.02% | +124,972+80.3% | 加碼 |
| CIBC Asset Management Inc | 282,060 | $508.6 萬 | 0.02% | −8,246−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 282,790 | $509.9 萬 | 0.09% | +186,766+194.5% | 加碼 |
| Mutual of America Capital Management LLC | 284,711 | $513.3 萬 | 0.06% | −7,204−2.5% | 減碼 |
| Ardevora Asset Management LLP | 285,900 | $515.5 萬 | 0.46% | −271,800−48.7% | 減碼 |
| ING Groep NV | 292,083 | $526.6 萬 | 0.04% | +29,546+11.3% | 加碼 |
| HITE Hedge Asset Management LLC | 300,000 | $540.9 萬 | 0.57% | +50,000+20.0% | 加碼 |
| Seven Grand Managers, LLC | 300,000 | $540.9 萬 | 5.16% | +55,370+22.6% | 加碼 |
| Comerica Bank | 302,148 | $544.8 萬 | 0.03% | −56,377−15.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 305,574 | $550.9 萬 | 0.05% | +305,574 | 新進 |
| Stifel Financial Corp | 307,977 | $555.3 萬 | 0.01% | +9,381+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 312,563 | $563.5 萬 | 0.01% | −119,306−27.6% | 減碼 |
| Tredje AP-fonden | 320,858 | $578.5 萬 | 0.07% | +7,906+2.5% | 加碼 |
| Yousif Capital Management, LLC | 320,995 | $578.8 萬 | 0.07% | −51,608−13.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 326,426 | $588.5 萬 | 0.01% | −97,128−22.9% | 減碼 |
| New York Life Investment Management LLC | 336,639 | $607.0 萬 | 0.06% | +38,942+13.1% | 加碼 |
| Nisa Investment Advisors, LLC | 338,543 | $610.4 萬 | 0.04% | +6,480+2.0% | 加碼 |
| Forsta Ap-Fonden | 339,400 | $611.9 萬 | 0.06% | +3,400+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 339,974 | $613.0 萬 | 0.11% | −346,340−50.5% | 減碼 |
| Wexford Capital LP | 343,273 | $618.9 萬 | 1.33% | +135,941+65.6% | 加碼 |
| Sculptor Capital LP | 348,750 | $628.8 萬 | 0.16% | +348,750 | 新進 |
| Utah Retirement Systems | 353,320 | $637.0 萬 | 0.08% | +9,100+2.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 363,318 | $655.1 萬 | 0.08% | −1,823−0.5% | 減碼 |
| Pacer Advisors, Inc. | 372,055 | $670.8 萬 | 0.02% | +239,469+180.6% | 加碼 |
| Czech National Bank | 373,670 | $673.7 萬 | 0.10% | +8,163+2.2% | 加碼 |
| Concentric Capital Strategies, LP | 386,928 | $697.6 萬 | 0.91% | +361,934+1,448.1% | 加碼 |
| Public Sector Pension Investment Board | 388,168 | $699.9 萬 | 0.05% | −74,297−16.1% | 減碼 |
| RBF Capital, LLC | 400,000 | $721.2 萬 | 0.45% | 00.0% | 不變 |
| AQR Capital Management LLC | 409,144 | $737.7 萬 | 0.01% | −689,871−62.8% | 減碼 |
| DnB Asset Management AS | 411,176 | $741.4 萬 | 0.04% | +29,617+7.8% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 414,790 | $748.2 萬 | 0.42% | +89,350+27.5% | 加碼 |
| Andra AP-fonden | 433,500 | $781.6 萬 | 0.41% | −35,700−7.6% | 減碼 |
| TownSquare Capital, LLC | 434,524 | $783.4 萬 | 0.13% | −5,524−1.3% | 減碼 |
| Xponance, Inc. | 439,694 | $792.8 萬 | 0.09% | +93,296+26.9% | 加碼 |
| Texas Permanent School Fund | 440,523 | $794.3 萬 | 0.07% | +8,403+1.9% | 加碼 |
| USS Investment Management Ltd | 448,310 | $808.5 萬 | 0.07% | +7,512+1.7% | 加碼 |
| Mercer Global Advisors Inc | 461,643 | $832.3 萬 | 0.03% | +8,054+1.8% | 加碼 |
| Retirement Systems of Alabama | 470,206 | $847.8 萬 | 0.04% | −2,646−0.6% | 減碼 |
| Verition Fund Management LLC | 472,409 | $851.8 萬 | 0.09% | −254,604−35.0% | 減碼 |
| Yaupon Capital Management LP | 477,112 | $860.2 萬 | 0.93% | +477,112 | 新進 |
| Caisse de Depot Et Placement du Quebec | 482,105 | $869.2 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 491,297 | $885.8 萬 | 0.13% | −488,468−49.9% | 減碼 |
| Storebrand Asset Management AS | 510,093 | $919.7 萬 | 0.03% | +83,569+19.6% | 加碼 |
| QRG Capital Management, Inc. | 510,555 | $920.5 萬 | 0.14% | +17,830+3.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 512,880 | $924.7 萬 | 0.03% | +512,880 | 新進 |
| MetLife Investment Management | 516,041 | $930.4 萬 | 0.07% | +662+0.1% | 加碼 |
| Capital World Investors | 518,581 | $935.0 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 523,642 | $944.1 萬 | 0.07% | +523,642 | 新進 |
| Beach Investment Counsel Inc | 525,601 | $947.7 萬 | 1.17% | +159,306+43.5% | 加碼 |
| Amalgamated Bank | 526,795 | $949.8 萬 | 0.08% | −84,605−13.8% | 減碼 |
| Mackenzie Financial Corp | 529,473 | $954.6 萬 | 0.01% | −125,214−19.1% | 減碼 |
| Nomura Asset Management Co Ltd | 533,045 | $961.1 萬 | 0.04% | +47,931+9.9% | 加碼 |
| Governors Lane LP | 551,000 | $993.5 萬 | 2.57% | +551,000 | 新進 |
| Oppenheimer Asset Management Inc. | 551,723 | $994.8 萬 | 0.14% | −28,705−4.9% | 減碼 |
| ProShare Advisors LLC | 555,328 | $1,001 萬 | 0.03% | −10,474−1.9% | 減碼 |
| Arizona State Retirement System | 556,985 | $1,004 萬 | 0.08% | +39,721+7.7% | 加碼 |
| American International Group, Inc. | 558,676 | $1,007 萬 | 0.04% | −8,914−1.6% | 減碼 |
| Crestline Management, LP | 578,241 | $1,043 萬 | 0.97% | +183,767+46.6% | 加碼 |
| Korea Investment CORP | 581,052 | $1,048 萬 | 0.03% | +19,198+3.4% | 加碼 |
| Cinctive Capital Management LP | 585,402 | $1,055 萬 | 0.74% | −61,418−9.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 588,245 | $1,061 萬 | 0.60% | +431,402+275.1% | 加碼 |
| Decade Renewable Partners LP | 589,536 | $1,063 萬 | 6.11% | +154,854+35.6% | 加碼 |
| State of Michigan Retirement System | 645,760 | $1,164 萬 | 0.07% | −9,600−1.5% | 減碼 |
| IFM Investors Pty Ltd | 658,515 | $1,187 萬 | 0.14% | +19,887+3.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 675,000 | $1,217 萬 | 2.32% | −25,000−3.6% | 減碼 |
| CIBC World Markets Corp | 683,103 | $1,232 萬 | 0.07% | +567,679+491.8% | 加碼 |
| State of Tennessee, Treasury Department | 708,254 | $1,277 萬 | 0.05% | −20,016−2.7% | 減碼 |
| Envestnet Asset Management Inc | 745,164 | $1,344 萬 | 0.01% | −37,575−4.8% | 減碼 |
| Gabelli Funds LLC | 750,099 | $1,352 萬 | 0.10% | −24,500−3.2% | 減碼 |
| Cerity Partners LLC | 754,060 | $1,360 萬 | 0.05% | +587,409+352.5% | 加碼 |
| Victory Capital Management Inc | 775,096 | $1,397 萬 | 0.01% | −11,749−1.5% | 減碼 |