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 |
|---|---|---|---|---|---|
| Levin Capital Strategies, L.P. | 1,461,267 | $2,635 萬 | 2.92% | +20,638+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,456,099 | $2,625 萬 | 0.02% | −85,735−5.6% | 減碼 |
| Covalis Capital LLP | 1,416,559 | $2,554 萬 | 4.15% | −400,475−22.0% | 減碼 |
| Bridgewater Associates, LP | 1,407,357 | $2,537 萬 | 0.14% | +727,459+107.0% | 加碼 |
| Caden Capital Partners, LP | 1,373,188 | $2,476 萬 | 9.00% | +1,373,188 | 新進 |
| APG Asset Management N.V. | 1,512,828 | $2,469 萬 | 0.05% | +152,174+11.2% | 加碼 |
| Telemus Capital, LLC | 1,269,407 | $2,289 萬 | 1.89% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,257,652 | $2,268 萬 | 0.03% | +561,049+80.5% | 加碼 |
| One Fin Capital Management LP | 1,200,000 | $2,164 萬 | 8.24% | +190,000+18.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,191,795 | $2,149 萬 | 0.08% | +16,301+1.4% | 加碼 |
| Natixis Advisors, L.P. | 1,153,670 | $2,080 萬 | 0.05% | +224,352+24.1% | 加碼 |
| American Century Companies Inc | 1,153,388 | $2,080 萬 | 0.01% | +89,585+8.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,139,472 | $2,054 萬 | 0.07% | +62,803+5.8% | 加碼 |
| Keybank National Association | 1,138,185 | $2,052 萬 | 0.09% | +188,708+19.9% | 加碼 |
| Wells Fargo & Company | 1,136,587 | $2,049 萬 | 0.01% | +82,279+7.8% | 加碼 |
| First Pacific Advisors, LP | 1,121,114 | $2,021 萬 | 0.30% | +13,317+1.2% | 加碼 |
| Van Eck Associates Corp | 1,117,226 | $2,014 萬 | 0.04% | +132,803+13.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,100,524 | $1,984 萬 | 0.05% | +32,234+3.0% | 加碼 |
| State of Wisconsin Investment Board | 1,067,926 | $1,925 萬 | 0.05% | −9,401−0.9% | 減碼 |
| Royal London Asset Management Ltd | 1,066,825 | $1,923 萬 | 0.06% | +152,232+16.6% | 加碼 |
| Twinbeech Capital LP | 1,024,102 | $1,846 萬 | 0.30% | +1,024,102 | 新進 |
| National Bank of Canada | 1,005,735 | $1,810 萬 | 0.03% | −113,346−10.1% | 減碼 |
| Toronto Dominion Bank | 958,393 | $1,728 萬 | 0.03% | −19,532−2.0% | 減碼 |
| LMR Partners LLP | 945,593 | $1,705 萬 | 0.43% | +945,593 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 922,856 | $1,664 萬 | 0.06% | +76,178+9.0% | 加碼 |
| Hennessy Advisors Inc | 906,549 | $1,635 萬 | 0.82% | −7,900−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 904,106 | $1,630 萬 | 0.08% | +3,459+0.4% | 加碼 |
| Standard Life Aberdeen plc | 899,387 | $1,622 萬 | 0.04% | +394,414+78.1% | 加碼 |
| Public Employees Retirement System of Ohio | 876,657 | $1,581 萬 | 0.06% | −5,324−0.6% | 減碼 |
| Voya Investment Management LLC | 875,215 | $1,578 萬 | 0.02% | −5,190−0.6% | 減碼 |
| First Trust Advisors LP | 854,332 | $1,540 萬 | 0.02% | −376,552−30.6% | 減碼 |
| Bank of Nova Scotia | 835,326 | $1,506 萬 | 0.03% | +548,349+191.1% | 加碼 |
| Raymond James & Associates | 811,522 | $1,463 萬 | 0.01% | +19,425+2.5% | 加碼 |
| TD Asset Management Inc | 782,005 | $1,410 萬 | 0.01% | +68,963+9.7% | 加碼 |
| Asset Management One Co.,Ltd. | 776,960 | $1,404 萬 | 0.06% | −120,024−13.4% | 減碼 |
| Victory Capital Management Inc | 775,096 | $1,397 萬 | 0.01% | −11,749−1.5% | 減碼 |
| Cerity Partners LLC | 754,060 | $1,360 萬 | 0.05% | +587,409+352.5% | 加碼 |
| Gabelli Funds LLC | 750,099 | $1,352 萬 | 0.10% | −24,500−3.2% | 減碼 |
| Envestnet Asset Management Inc | 745,164 | $1,344 萬 | 0.01% | −37,575−4.8% | 減碼 |
| State of Tennessee, Treasury Department | 708,254 | $1,277 萬 | 0.05% | −20,016−2.7% | 減碼 |
| CIBC World Markets Corp | 683,103 | $1,232 萬 | 0.07% | +567,679+491.8% | 加碼 |
| Kingdon Capital Management, L.L.C. | 675,000 | $1,217 萬 | 2.32% | −25,000−3.6% | 減碼 |
| IFM Investors Pty Ltd | 658,515 | $1,187 萬 | 0.14% | +19,887+3.1% | 加碼 |
| State of Michigan Retirement System | 645,760 | $1,164 萬 | 0.07% | −9,600−1.5% | 減碼 |
| Decade Renewable Partners LP | 589,536 | $1,063 萬 | 6.11% | +154,854+35.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 588,245 | $1,061 萬 | 0.60% | +431,402+275.1% | 加碼 |
| Cinctive Capital Management LP | 585,402 | $1,055 萬 | 0.74% | −61,418−9.5% | 減碼 |
| Korea Investment CORP | 581,052 | $1,048 萬 | 0.03% | +19,198+3.4% | 加碼 |
| Crestline Management, LP | 578,241 | $1,043 萬 | 0.97% | +183,767+46.6% | 加碼 |
| American International Group, Inc. | 558,676 | $1,007 萬 | 0.04% | −8,914−1.6% | 減碼 |
| Arizona State Retirement System | 556,985 | $1,004 萬 | 0.08% | +39,721+7.7% | 加碼 |
| ProShare Advisors LLC | 555,328 | $1,001 萬 | 0.03% | −10,474−1.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 551,723 | $994.8 萬 | 0.14% | −28,705−4.9% | 減碼 |
| Governors Lane LP | 551,000 | $993.5 萬 | 2.57% | +551,000 | 新進 |
| Nomura Asset Management Co Ltd | 533,045 | $961.1 萬 | 0.04% | +47,931+9.9% | 加碼 |
| Mackenzie Financial Corp | 529,473 | $954.6 萬 | 0.01% | −125,214−19.1% | 減碼 |
| Amalgamated Bank | 526,795 | $949.8 萬 | 0.08% | −84,605−13.8% | 減碼 |
| Beach Investment Counsel Inc | 525,601 | $947.7 萬 | 1.17% | +159,306+43.5% | 加碼 |
| Natixis | 523,642 | $944.1 萬 | 0.07% | +523,642 | 新進 |
| Capital World Investors | 518,581 | $935.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 516,041 | $930.4 萬 | 0.07% | +662+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 512,880 | $924.7 萬 | 0.03% | +512,880 | 新進 |
| QRG Capital Management, Inc. | 510,555 | $920.5 萬 | 0.14% | +17,830+3.6% | 加碼 |
| Storebrand Asset Management AS | 510,093 | $919.7 萬 | 0.03% | +83,569+19.6% | 加碼 |
| Intech Investment Management LLC | 491,297 | $885.8 萬 | 0.13% | −488,468−49.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 482,105 | $869.2 萬 | 0.02% | 00.0% | 不變 |
| Yaupon Capital Management LP | 477,112 | $860.2 萬 | 0.93% | +477,112 | 新進 |
| Verition Fund Management LLC | 472,409 | $851.8 萬 | 0.09% | −254,604−35.0% | 減碼 |
| Retirement Systems of Alabama | 470,206 | $847.8 萬 | 0.04% | −2,646−0.6% | 減碼 |
| Mercer Global Advisors Inc | 461,643 | $832.3 萬 | 0.03% | +8,054+1.8% | 加碼 |
| USS Investment Management Ltd | 448,310 | $808.5 萬 | 0.07% | +7,512+1.7% | 加碼 |
| Texas Permanent School Fund | 440,523 | $794.3 萬 | 0.07% | +8,403+1.9% | 加碼 |
| Xponance, Inc. | 439,694 | $792.8 萬 | 0.09% | +93,296+26.9% | 加碼 |
| TownSquare Capital, LLC | 434,524 | $783.4 萬 | 0.13% | −5,524−1.3% | 減碼 |
| Andra AP-fonden | 433,500 | $781.6 萬 | 0.41% | −35,700−7.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 414,790 | $748.2 萬 | 0.42% | +89,350+27.5% | 加碼 |
| DnB Asset Management AS | 411,176 | $741.4 萬 | 0.04% | +29,617+7.8% | 加碼 |
| AQR Capital Management LLC | 409,144 | $737.7 萬 | 0.01% | −689,871−62.8% | 減碼 |
| RBF Capital, LLC | 400,000 | $721.2 萬 | 0.45% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 388,168 | $699.9 萬 | 0.05% | −74,297−16.1% | 減碼 |
| Concentric Capital Strategies, LP | 386,928 | $697.6 萬 | 0.91% | +361,934+1,448.1% | 加碼 |
| Czech National Bank | 373,670 | $673.7 萬 | 0.10% | +8,163+2.2% | 加碼 |
| Pacer Advisors, Inc. | 372,055 | $670.8 萬 | 0.02% | +239,469+180.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 363,318 | $655.1 萬 | 0.08% | −1,823−0.5% | 減碼 |
| Utah Retirement Systems | 353,320 | $637.0 萬 | 0.08% | +9,100+2.6% | 加碼 |
| Sculptor Capital LP | 348,750 | $628.8 萬 | 0.16% | +348,750 | 新進 |
| Wexford Capital LP | 343,273 | $618.9 萬 | 1.33% | +135,941+65.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 339,974 | $613.0 萬 | 0.11% | −346,340−50.5% | 減碼 |
| Forsta Ap-Fonden | 339,400 | $611.9 萬 | 0.06% | +3,400+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 338,543 | $610.4 萬 | 0.04% | +6,480+2.0% | 加碼 |
| New York Life Investment Management LLC | 336,639 | $607.0 萬 | 0.06% | +38,942+13.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 326,426 | $588.5 萬 | 0.01% | −97,128−22.9% | 減碼 |
| Yousif Capital Management, LLC | 320,995 | $578.8 萬 | 0.07% | −51,608−13.9% | 減碼 |
| Tredje AP-fonden | 320,858 | $578.5 萬 | 0.07% | +7,906+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 312,563 | $563.5 萬 | 0.01% | −119,306−27.6% | 減碼 |
| Stifel Financial Corp | 307,977 | $555.3 萬 | 0.01% | +9,381+3.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 305,574 | $550.9 萬 | 0.05% | +305,574 | 新進 |
| Comerica Bank | 302,148 | $544.8 萬 | 0.03% | −56,377−15.7% | 減碼 |
| 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 |