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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 776,960 | $1,404 萬 | 0.06% | −120,024−13.4% | 減碼 |
| TD Asset Management Inc | 782,005 | $1,410 萬 | 0.01% | +68,963+9.7% | 加碼 |
| Raymond James & Associates | 811,522 | $1,463 萬 | 0.01% | +19,425+2.5% | 加碼 |
| Bank of Nova Scotia | 835,326 | $1,506 萬 | 0.03% | +548,349+191.1% | 加碼 |
| First Trust Advisors LP | 854,332 | $1,540 萬 | 0.02% | −376,552−30.6% | 減碼 |
| Voya Investment Management LLC | 875,215 | $1,578 萬 | 0.02% | −5,190−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 876,657 | $1,581 萬 | 0.06% | −5,324−0.6% | 減碼 |
| Standard Life Aberdeen plc | 899,387 | $1,622 萬 | 0.04% | +394,414+78.1% | 加碼 |
| Treasurer of the State of North Carolina | 904,106 | $1,630 萬 | 0.08% | +3,459+0.4% | 加碼 |
| Hennessy Advisors Inc | 906,549 | $1,635 萬 | 0.82% | −7,900−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 922,856 | $1,664 萬 | 0.06% | +76,178+9.0% | 加碼 |
| LMR Partners LLP | 945,593 | $1,705 萬 | 0.43% | +945,593 | 新進 |
| Toronto Dominion Bank | 958,393 | $1,728 萬 | 0.03% | −19,532−2.0% | 減碼 |
| National Bank of Canada | 1,005,735 | $1,810 萬 | 0.03% | −113,346−10.1% | 減碼 |
| Twinbeech Capital LP | 1,024,102 | $1,846 萬 | 0.30% | +1,024,102 | 新進 |
| Royal London Asset Management Ltd | 1,066,825 | $1,923 萬 | 0.06% | +152,232+16.6% | 加碼 |
| State of Wisconsin Investment Board | 1,067,926 | $1,925 萬 | 0.05% | −9,401−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,100,524 | $1,984 萬 | 0.05% | +32,234+3.0% | 加碼 |
| Van Eck Associates Corp | 1,117,226 | $2,014 萬 | 0.04% | +132,803+13.5% | 加碼 |
| First Pacific Advisors, LP | 1,121,114 | $2,021 萬 | 0.30% | +13,317+1.2% | 加碼 |
| Wells Fargo & Company | 1,136,587 | $2,049 萬 | 0.01% | +82,279+7.8% | 加碼 |
| Keybank National Association | 1,138,185 | $2,052 萬 | 0.09% | +188,708+19.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,139,472 | $2,054 萬 | 0.07% | +62,803+5.8% | 加碼 |
| American Century Companies Inc | 1,153,388 | $2,080 萬 | 0.01% | +89,585+8.4% | 加碼 |
| Natixis Advisors, L.P. | 1,153,670 | $2,080 萬 | 0.05% | +224,352+24.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,191,795 | $2,149 萬 | 0.08% | +16,301+1.4% | 加碼 |
| One Fin Capital Management LP | 1,200,000 | $2,164 萬 | 8.24% | +190,000+18.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,257,652 | $2,268 萬 | 0.03% | +561,049+80.5% | 加碼 |
| Telemus Capital, LLC | 1,269,407 | $2,289 萬 | 1.89% | 00.0% | 不變 |
| APG Asset Management N.V. | 1,512,828 | $2,469 萬 | 0.05% | +152,174+11.2% | 加碼 |
| Caden Capital Partners, LP | 1,373,188 | $2,476 萬 | 9.00% | +1,373,188 | 新進 |
| Bridgewater Associates, LP | 1,407,357 | $2,537 萬 | 0.14% | +727,459+107.0% | 加碼 |
| Covalis Capital LLP | 1,416,559 | $2,554 萬 | 4.15% | −400,475−22.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,456,099 | $2,625 萬 | 0.02% | −85,735−5.6% | 減碼 |
| Levin Capital Strategies, L.P. | 1,461,267 | $2,635 萬 | 2.92% | +20,638+1.4% | 加碼 |
| UniSuper Management Pty Ltd | 1,476,071 | $2,661 萬 | 0.29% | +1,461,771+10,222.2% | 加碼 |
| Forest Avenue Capital Management LP | 1,487,200 | $2,681 萬 | 9.08% | +1,222,100+461.0% | 加碼 |
| Ghisallo Capital Management LLC | 1,500,000 | $2,705 萬 | 2.80% | −500,000−25.0% | 減碼 |
| Aviva PLC | 1,553,595 | $2,801 萬 | 0.10% | +245,612+18.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 1,563,759 | $2,819 萬 | 0.29% | −81,358−4.9% | 減碼 |
| Susquehanna International Group, LLP | 1,566,507 | $2,824 萬 | 0.05% | −1,088,616−41.0% | 減碼 |
| SEI Investments Co | 1,686,153 | $3,040 萬 | 0.05% | −53,180−3.1% | 減碼 |
| Neuberger Berman Group LLC | 1,718,482 | $3,098 萬 | 0.03% | −17,590−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,727,605 | $3,115 萬 | 0.06% | −157,994−8.4% | 減碼 |
| New York State Teachers Retirement System | 1,751,100 | $3,157 萬 | 0.07% | +16,062+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,886,629 | $3,402 萬 | 0.07% | −19,700−1.0% | 減碼 |
| Macquarie Group Ltd | 1,898,778 | $3,423 萬 | 0.04% | +233,712+14.0% | 加碼 |
| Maryland State Retirement & Pension System | 1,952,530 | $3,520 萬 | 0.72% | +63,731+3.4% | 加碼 |
| Prudential Financial Inc | 1,972,046 | $3,523 萬 | 0.05% | −4,095,557−67.5% | 減碼 |
| LPL Financial LLC | 1,969,323 | $3,551 萬 | 0.02% | −18,066−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,075,708 | $3,730 萬 | 0.07% | +218,233+11.7% | 加碼 |
| Ceredex Value Advisors LLC | 2,094,600 | $3,779 萬 | 0.66% | +2,094,600 | 新進 |
| New York State Common Retirement Fund | 2,099,873 | $3,786 萬 | 0.05% | +60,973+3.0% | 加碼 |
| Canada Pension Plan Investment Board | 2,176,475 | $3,924 萬 | 0.05% | 00.0% | 不變 |
| Reaves W H & Co Inc | 2,216,847 | $3,997 萬 | 1.45% | −800,175−26.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 2,271,642 | $4,096 萬 | 0.26% | −1,950,000−46.2% | 減碼 |
| PointState Capital LP | 2,401,870 | $4,331 萬 | 1.55% | +652,955+37.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,405,179 | $4,337 萬 | 0.08% | +1,287,505+115.2% | 加碼 |
| Alliancebernstein L.P. | 2,500,289 | $4,508 萬 | 0.02% | +59,951+2.5% | 加碼 |
| Principal Financial Group Inc | 2,584,103 | $4,659 萬 | 0.03% | +86,830+3.5% | 加碼 |
| STRS Ohio | 2,637,535 | $4,755 萬 | 0.20% | +213,807+8.8% | 加碼 |
| National Pension Service | 2,675,421 | $4,824 萬 | 0.07% | 00.0% | 不變 |
| Credit Suisse AG | 2,676,951 | $4,827 萬 | 0.05% | +683,740+34.3% | 加碼 |
| Cbre Clarion Securities LLC | 2,707,019 | $4,881 萬 | 0.89% | −77,854−2.8% | 減碼 |
| Hudson Bay Capital Management LP | 2,736,838 | $4,935 萬 | 0.43% | +1,442,669+111.5% | 加碼 |
| Squarepoint Ops LLC | 2,747,727 | $4,954 萬 | 0.20% | +2,690,960+4,740.4% | 加碼 |
| Duff & Phelps Investment Management Co | 2,849,700 | $5,138 萬 | 0.62% | −196,000−6.4% | 減碼 |
| HSBC Holdings PLC | 2,868,488 | $5,168 萬 | 0.05% | +567,929+24.7% | 加碼 |
| Great West Life Assurance Co | 2,970,364 | $5,325 萬 | 0.12% | +989,501+50.0% | 加碼 |
| Causeway Capital Management LLC | 3,177,705 | $5,729 萬 | 1.46% | +689,911+27.7% | 加碼 |
| California State Teachers Retirement System | 3,268,552 | $5,893 萬 | 0.08% | +316,527+10.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,296,352 | $5,943 萬 | 0.49% | +3,161,137+2,337.9% | 加碼 |
| Putnam Investments LLC | 3,299,422 | $5,949 萬 | 0.08% | +459,992+16.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,852,185 | $6,945 萬 | 0.50% | +138,037+3.7% | 加碼 |
| Rhumbline Advisers | 4,013,206 | $7,236 萬 | 0.08% | +36,045+0.9% | 加碼 |
| Empyrean Capital Partners, LP | 4,100,000 | $7,392 萬 | 4.48% | +4,100,000 | 新進 |
| Panagora Asset Management Inc | 4,209,250 | $7,589 萬 | 0.42% | −1,887,655−31.0% | 減碼 |
| Amundi | 4,295,727 | $7,758 萬 | 0.03% | −2,296,844−34.8% | 減碼 |
| Citigroup Inc | 4,635,726 | $8,358 萬 | 0.11% | −2,030,473−30.5% | 減碼 |
| Electron Capital Partners, LLC | 4,787,673 | $8,632 萬 | 4.01% | −1,454,256−23.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,188,119 | $9,354 萬 | 0.07% | +603,222+13.2% | 加碼 |
| Barclays PLC | 5,440,797 | $9,810 萬 | 0.05% | +1,588,699+41.2% | 加碼 |
| California Public Employees Retirement System | 5,754,849 | $1.04 億 | 0.08% | +1,936,859+50.7% | 加碼 |
| Locust Wood Capital Advisers, LLC | 5,838,058 | $1.05 億 | 4.47% | +2,156,855+58.6% | 加碼 |
| Dimensional Fund Advisors LP | 5,940,763 | $1.07 億 | 0.03% | +516,139+9.5% | 加碼 |
| Millennium Management LLC | 6,129,993 | $1.11 億 | 0.10% | +5,174,103+541.3% | 加碼 |
| Goldman Sachs Group Inc | 6,314,611 | $1.14 億 | 0.02% | +1,067,289+20.3% | 加碼 |
| Swiss National Bank | 6,337,100 | $1.14 億 | 0.08% | +238,700+3.9% | 加碼 |
| Cohen & Steers, Inc. | 6,591,065 | $1.19 億 | 0.24% | +509,562+8.4% | 加碼 |
| Owl Creek Asset Management, L.P. | 6,815,024 | $1.23 億 | 17.48% | −1,618,313−19.2% | 減碼 |
| Bank of America Corp | 6,823,686 | $1.23 億 | 0.01% | +1,195,392+21.2% | 加碼 |
| ECP ControlCo, LLC | 7,124,720 | $1.28 億 | 27.89% | 00.0% | 不變 |
| Royal Bank of Canada | 7,385,921 | $1.33 億 | 0.03% | +4,673,099+172.3% | 加碼 |
| UBS Group AG | 7,417,797 | $1.34 億 | 0.05% | +6,597,739+804.5% | 加碼 |
| ClearBridge Investments Ltd | 7,589,996 | $1.37 億 | 3.83% | −1,904,343−20.1% | 減碼 |
| Artemis Investment Management LLP | 7,598,807 | $1.37 億 | 2.01% | +446,848+6.2% | 加碼 |
| Balyasny Asset Management LLC | 7,909,682 | $1.43 億 | 0.40% | +7,909,682 | 新進 |
| Nuveen Asset Management, LLC | 8,270,278 | $1.52 億 | 0.05% | +833,984+11.2% | 加碼 |
| Brookfield Asset Management Inc. | 8,444,450 | $1.52 億 | 0.87% | −1,395,041−14.2% | 減碼 |
| Zimmer Partners, LP | 8,751,954 | $1.58 億 | 5.78% | −7,162,796−45.0% | 減碼 |