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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 9,299,645 | $1.68 億 | 0.17% | −9,042,211−49.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 9,322,400 | $1.68 億 | 0.35% | +1,793,200+23.8% | 加碼 |
| Point72 Asset Management, L.P. | 9,487,256 | $1.71 億 | 0.52% | −138,753−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 10,143,670 | $1.83 億 | 0.36% | −310,172−3.0% | 減碼 |
| Morgan Stanley | 10,299,741 | $1.86 億 | 0.02% | +834,219+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 10,915,814 | $1.97 億 | 0.05% | +332,908+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 11,025,865 | $1.99 億 | 0.08% | +2,890,138+35.5% | 加碼 |
| Franklin Resources Inc | 11,812,402 | $2.13 億 | 0.10% | −2,493,578−17.4% | 減碼 |
| Bank of New York Mellon Corp | 12,414,059 | $2.24 億 | 0.05% | −213,082−1.7% | 減碼 |
| Bank of Montreal | 13,301,888 | $2.40 億 | 0.13% | −2,110,766−13.7% | 減碼 |
| Bessemer Group Inc | 14,025,224 | $2.53 億 | 0.49% | +51,521+0.4% | 加碼 |
| Jennison Associates LLC | 14,824,447 | $2.67 億 | 0.20% | −2,333,688−13.6% | 減碼 |
| Invesco Ltd. | 15,211,317 | $2.74 億 | 0.07% | +1,298,599+9.3% | 加碼 |
| Jane Street Group, LLC | 17,439,873 | $3.14 億 | 0.38% | +12,534,913+255.6% | 加碼 |
| Legal & General Group Plc | 18,076,634 | $3.26 億 | 0.10% | +4,995,329+38.2% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 18,809,288 | $3.39 億 | 33.12% | −3,715,000−16.5% | 減碼 |
| Wellington Management Group LLP | 18,817,037 | $3.39 億 | 0.06% | +1,999,157+11.9% | 加碼 |
| Northern Trust Corp | 19,154,328 | $3.45 億 | 0.06% | +883,413+4.8% | 加碼 |
| Norges Bank | 21,868,270 | $3.94 億 | 0.07% | +4,223,005+23.9% | 加碼 |
| Pictet Asset Management Holding SA | 21,877,905 | $3.94 億 | 0.44% | −912,232−4.0% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 23,063,072 | $4.16 億 | 14.29% | −515,977−2.2% | 減碼 |
| Deutsche Bank AG | 32,880,860 | $5.93 億 | 0.30% | −50,113−0.2% | 減碼 |
| Ameriprise Financial Inc | 35,754,951 | $6.45 億 | 0.19% | +5,365,744+17.7% | 加碼 |
| Price T Rowe Associates Inc | 39,184,124 | $7.06 億 | 0.09% | +4,483,066+12.9% | 加碼 |
| Geode Capital Management, LLC | 46,442,304 | $8.35 億 | 0.09% | +2,132,876+4.8% | 加碼 |
| Blackstone Group Inc. | 48,578,945 | $8.76 億 | 4.06% | +500,000+1.0% | 加碼 |
| Third Point LLC大師第三點資本 | 57,860,000 | $10.4 億 | 15.72% | +1,000,000+1.8% | 加碼 |
| Capital Research Global Investors | 79,654,737 | $14.4 億 | 0.35% | −31,206,967−28.1% | 減碼 |
| Massachusetts Financial Services Co | 84,516,243 | $15.2 億 | 0.49% | +993,923+1.2% | 加碼 |
| State Street Corp | 108,942,891 | $19.7 億 | 0.10% | +4,834,089+4.6% | 加碼 |
| Capital International Investors | 116,093,791 | $20.9 億 | 0.47% | +7,681,566+7.1% | 加碼 |
| JPMorgan Chase & Co | 122,908,650 | $22.2 億 | 0.23% | +10,331,924+9.2% | 加碼 |
| BlackRock Inc. | 161,540,380 | $29.1 億 | 0.07% | −192,737−0.1% | 減碼 |
| FMR LLC | 172,625,400 | $31.1 億 | 0.24% | −3,404,531−1.9% | 減碼 |
| Vanguard Group Inc | 276,696,522 | $49.9 億 | 0.11% | +8,288,828+3.1% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −1,750,000−100.0% | 清倉 |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −1,401,125−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −525,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −474,924−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −453,656−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −330,015−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −303,168−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −214,600−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −208,912−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −177,100−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −161,189−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −134,285−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −115,067−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −99,700−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −91,856−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −85,619−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −72,460−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −57,123−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −56,000−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −50,435−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −47,200−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −46,200−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −37,332−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −33,595−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −33,326−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −30,866−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −30,494−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −29,921−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −27,245−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −27,125−100.0% | 清倉 |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −23,860−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −21,638−100.0% | 清倉 |
| Jacobs & Co | 0 | $0 | 0.00% | −20,779−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −19,862−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −19,640−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −15,714−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −13,375−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,199−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −11,021−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −7,159−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,681−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −2,433−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2,185−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,543−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −820−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −748−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −378−100.0% | 清倉 |
| Investment Research & Advisory Group, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |