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 |
|---|---|---|---|---|---|
| ING Groep NV | 292,083 | $526.6 萬 | 0.04% | +29,546+11.3% | 加碼 |
| Ardevora Asset Management LLP | 285,900 | $515.5 萬 | 0.46% | −271,800−48.7% | 減碼 |
| Mutual of America Capital Management LLC | 284,711 | $513.3 萬 | 0.06% | −7,204−2.5% | 減碼 |
| Illinois Municipal Retirement Fund | 282,790 | $509.9 萬 | 0.09% | +186,766+194.5% | 加碼 |
| CIBC Asset Management Inc | 282,060 | $508.6 萬 | 0.02% | −8,246−2.8% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 280,541 | $505.8 萬 | 3.02% | +124,972+80.3% | 加碼 |
| Alberta Investment Management Corp | 277,800 | $500.9 萬 | 0.05% | −1,053,729−79.1% | 減碼 |
| AWH Capital, L.P. | 276,232 | $498.0 萬 | 5.00% | −113,768−29.2% | 減碼 |
| GTS Securities LLC | 269,343 | $485.6 萬 | 0.11% | +165,855+160.3% | 加碼 |
| Newtyn Management, LLC | 268,921 | $484.9 萬 | 0.95% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 270,114 | $482.8 萬 | 0.01% | +17,852+7.1% | 加碼 |
| Monashee Investment Management LLC | 260,000 | $468.8 萬 | 0.83% | +260,000 | 新進 |
| McGinn Investment Management, Inc. | 254,025 | $458.0 萬 | 3.33% | −2,975−1.2% | 減碼 |
| Simplex Trading, LLC | 251,573 | $453.5 萬 | 0.14% | +251,034+46,574.0% | 加碼 |
| Janus Henderson Group PLC | 250,220 | $451.3 萬 | 0.00% | −16,623−6.2% | 減碼 |
| Allworth Financial LP | 248,232 | $447.6 萬 | 0.03% | +15,898+6.8% | 加碼 |
| Capital International Inc | 247,884 | $446.9 萬 | 0.07% | −1,530,385−86.1% | 減碼 |
| Daiwa Securities Group Inc. | 247,181 | $445.6 萬 | 0.03% | +16,723+7.3% | 加碼 |
| HighTower Advisors, LLC | 243,017 | $437.8 萬 | 0.01% | +5,993+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 241,524 | $435.5 萬 | 0.05% | −23,273−8.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 239,200 | $431.3 萬 | 0.05% | +239,200 | 新進 |
| Rafferty Asset Management, LLC | 238,018 | $429.1 萬 | 0.02% | +24,903+11.7% | 加碼 |
| British Columbia Investment Management Corp | 233,283 | $420.6 萬 | 0.03% | +60,891+35.3% | 加碼 |
| State of Alaska, Department of Revenue | 230,385 | $415.3 萬 | 0.05% | −18,090−7.3% | 減碼 |
| Hartree Partners, LP | 230,000 | $414.7 萬 | 1.50% | +230,000 | 新進 |
| Nissay Asset Management Corp | 224,954 | $405.6 萬 | 0.03% | +19,955+9.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 217,128 | $391.5 萬 | 0.02% | −7,901−3.5% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 202,407 | $364.9 萬 | 0.32% | +2,243+1.1% | 加碼 |
| Shell Asset Management Co | 185,016 | $333.6 萬 | 0.15% | −34,855−15.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 184,947 | $333.5 萬 | 0.04% | +2,547+1.4% | 加碼 |
| Engineers Gate Manager LP | 182,675 | $329.4 萬 | 0.09% | +182,675 | 新進 |
| Gulf International Bank (UK) Ltd | 178,268 | $321.4 萬 | 0.09% | +13,856+8.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 176,933 | $319.0 萬 | 0.09% | +18,246+11.5% | 加碼 |
| Rokos Capital Management LLP | 175,000 | $315.6 萬 | 0.10% | +175,000 | 新進 |
| Kentucky Retirement Systems | 170,703 | $307.8 萬 | 0.10% | +9,073+5.6% | 加碼 |
| Souders Financial Advisors | 170,160 | $306.8 萬 | 0.53% | +170,160 | 新進 |
| Castle Hook Partners LP | 170,144 | $306.8 萬 | 0.19% | +170,144 | 新進 |
| Columbus Hill Capital Management, L.P. | 170,000 | $306.5 萬 | 1.20% | +170,000 | 新進 |
| Wealthfront Advisers LLC | 158,538 | $285.8 萬 | 0.01% | −27,238−14.7% | 減碼 |
| Fragasso Group Inc. | 155,744 | $280.8 萬 | 0.26% | +27,858+21.8% | 加碼 |
| Resolute Capital Asset Partners LLC | 150,000 | $270.4 萬 | 1.76% | 00.0% | 不變 |
| Dorsey Wright & Associates | 149,886 | $270.2 萬 | 0.82% | −3,706−2.4% | 減碼 |
| Captrust Financial Advisors | 146,781 | $264.6 萬 | 0.01% | +563+0.4% | 加碼 |
| Nomura Holdings Inc | 146,656 | $264.4 萬 | 0.02% | −304,507−67.5% | 減碼 |
| Nordea Investment Management AB | 144,732 | $260.4 萬 | 0.00% | +1,655+1.2% | 加碼 |
| Hartford Investment Management Co | 143,981 | $259.6 萬 | 0.10% | +1,429+1.0% | 加碼 |
| Edgestream Partners, L.P. | 142,024 | $256.1 萬 | 0.18% | +123,903+683.8% | 加碼 |
| Schroder Investment Management Group | 141,729 | $255.5 萬 | 0.00% | +34,420+32.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 139,844 | $252.1 萬 | 0.23% | +139,844 | 新進 |
| Mariner, LLC | 137,977 | $248.8 萬 | 0.01% | +9,056+7.0% | 加碼 |
| Securian Asset Management, Inc | 135,121 | $243.6 萬 | 0.07% | −14,949−10.0% | 減碼 |
| US Bancorp | 134,948 | $243.3 萬 | 0.00% | +10,614+8.5% | 加碼 |
| Ostrum Asset Management | 133,779 | $241.2 萬 | 0.21% | +562+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 129,000 | $232.6 萬 | 0.05% | −600−0.5% | 減碼 |
| Kames Capital plc | 128,581 | $231.8 萬 | 0.04% | +128,581 | 新進 |
| Guggenheim Capital LLC | 126,338 | $227.8 萬 | 0.02% | −47,032−27.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 126,321 | $227.8 萬 | 0.00% | −683,943−84.4% | 減碼 |
| Prudential PLC | 125,584 | $226.4 萬 | 0.02% | +9,977+8.6% | 加碼 |
| Groupama Asset Managment | 250,116 | $225.6 萬 | 0.06% | +250,116 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 124,882 | $225.2 萬 | 0.03% | −1,054−0.8% | 減碼 |
| Portman Square Capital LLP | 119,288 | $215.1 萬 | 0.37% | −301,653−71.7% | 減碼 |
| Peapack Gladstone Financial Corp | 117,928 | $212.6 萬 | 0.04% | −13,116−10.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 116,819 | $210.6 萬 | 0.01% | −103,571−47.0% | 減碼 |
| 1832 Asset Management L.P. | 115,547 | $208.3 萬 | 0.00% | −44,476−27.8% | 減碼 |
| KBC Group NV | 114,638 | $206.7 萬 | 0.01% | +6,483+6.0% | 加碼 |
| JustInvest LLC | 103,777 | $187.1 萬 | 0.05% | +31,744+44.1% | 加碼 |
| Boothbay Fund Management, LLC | 103,529 | $186.7 萬 | 0.07% | +5,200+5.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 103,490 | $186.6 萬 | 0.07% | −11,368−9.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 98,488 | $177.6 萬 | 0.00% | −532−0.5% | 減碼 |
| Oak Thistle LLC | 98,460 | $177.5 萬 | 0.51% | +98,460 | 新進 |
| SG Americas Securities, LLC | 98,099 | $176.9 萬 | 0.02% | +19,324+24.5% | 加碼 |
| Vestcor Inc | 97,980 | $176.7 萬 | 0.06% | +5,742+6.2% | 加碼 |
| Teacher Retirement System of Texas | 93,187 | $168.0 萬 | 0.01% | −168,288−64.4% | 減碼 |
| Lockheed Martin Investment Management Co | 94,500 | $161.0 萬 | 0.12% | −10,400−9.9% | 減碼 |
| Quaero Capital S.A. | 88,700 | $159.9 萬 | 1.66% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 88,705 | $159.9 萬 | 0.00% | +801+0.9% | 加碼 |
| Metropolitan Life Insurance Co | 86,843 | $156.6 萬 | 0.07% | +320+0.4% | 加碼 |
| Toroso Investments, LLC | 86,519 | $156.0 萬 | 0.04% | −146,415−62.9% | 減碼 |
| Profund Advisors LLC | 86,247 | $155.5 萬 | 0.07% | −789−0.9% | 減碼 |
| GWM Advisors LLC | 84,441 | $152.2 萬 | 0.01% | +4,374+5.5% | 加碼 |
| M&T Bank Corp | 84,114 | $151.6 萬 | 0.01% | −1,845−2.1% | 減碼 |
| New Mexico Educational Retirement Board | 84,100 | $151.6 萬 | 0.06% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 83,577 | $150.7 萬 | 0.14% | +28,971+53.1% | 加碼 |
| Kornitzer Capital Management Inc | 82,600 | $148.9 萬 | 0.03% | 00.0% | 不變 |
| Weinberger Asset Management, Inc | 82,571 | $148.9 萬 | 0.77% | 00.0% | 不變 |
| Atria Investments LLC | 80,252 | $144.7 萬 | 0.02% | +80,252 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 79,017 | $142.5 萬 | 0.01% | +21,165+36.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 78,089 | $140.8 萬 | 0.01% | +59,927+330.0% | 加碼 |
| Portside Wealth Group, LLC | 77,954 | $140.6 萬 | 0.26% | −10,368−11.7% | 減碼 |
| AIA Group Ltd | 77,700 | $140.1 萬 | 0.06% | +77,700 | 新進 |
| Creative Planning | 77,078 | $139.0 萬 | 0.00% | +14,576+23.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 76,494 | $137.9 萬 | 0.03% | +60,525+379.0% | 加碼 |
| Man Group plc | 76,198 | $137.4 萬 | 0.00% | – | – |
| Kentucky Retirement Systems Insurance Trust Fund | 76,008 | $137.0 萬 | 0.10% | +3,845+5.3% | 加碼 |
| Norinchukin Bank, The | 75,816 | $136.7 萬 | 0.03% | −7,404−8.9% | 減碼 |
| Resolution Capital Ltd | 72,040 | $129.9 萬 | 0.02% | +3,700+5.4% | 加碼 |
| MML Investors Services, LLC | 70,882 | $127.8 萬 | 0.01% | +14,814+26.4% | 加碼 |
| Sagefield Capital LP | 70,859 | $127.8 萬 | 0.17% | −96,202−57.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 70,077 | $126.3 萬 | 0.00% | +11,094+18.8% | 加碼 |
| Coastal Investment Advisors, Inc. | 68,908 | $124.2 萬 | 0.28% | −1,009−1.4% | 減碼 |