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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 67,789 | $122.2 萬 | 0.05% | −42,945−38.8% | 減碼 |
| Qsemble Capital Management, LP | 67,710 | $122.1 萬 | 0.31% | +67,710 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 67,531 | $121.8 萬 | 0.03% | +1,525+2.3% | 加碼 |
| Quantbot Technologies LP | 65,602 | $118.3 萬 | 0.07% | −92,210−58.4% | 減碼 |
| FIL Ltd | 65,285 | $117.7 萬 | 0.00% | +5,215+8.7% | 加碼 |
| DFPG Investments, LLC | 64,255 | $115.5 萬 | 0.09% | +1,267+2.0% | 加碼 |
| Aviso Wealth Management | 63,391 | $114.3 萬 | 0.83% | +63,391 | 新進 |
| Assetmark, Inc | 63,255 | $114.0 萬 | 0.00% | +70.0% | 加碼 |
| Axq Capital, LP | 62,600 | $112.9 萬 | 0.30% | +29,000+86.3% | 加碼 |
| United Services Automobile Association | 61,776 | $111.4 萬 | 0.02% | +7,014+12.8% | 加碼 |
| Atom Investors LP | 61,486 | $110.9 萬 | 0.20% | +61,486 | 新進 |
| Credit Agricole S A | 60,364 | $108.8 萬 | 0.02% | +36,825+156.4% | 加碼 |
| Janney Montgomery Scott LLC | 59,788 | $107.8 萬 | 0.00% | +1,838+3.2% | 加碼 |
| Cetera Investment Advisers | 59,282 | $106.9 萬 | 0.01% | −8,925−13.1% | 減碼 |
| Sciencast Management LP | 58,700 | $105.8 萬 | 0.58% | +58,700 | 新進 |
| Scott & Selber, Inc. | 57,892 | $104.4 萬 | 0.39% | −695−1.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 57,841 | $104.3 萬 | 0.17% | +1,190+2.1% | 加碼 |
| Everpar Advisors LLC | 54,604 | $98.5 萬 | 0.46% | +54,604 | 新進 |
| EP Wealth Advisors, LLC | 53,952 | $97.3 萬 | 0.01% | +500+0.9% | 加碼 |
| CI Private Wealth, LLC | 52,925 | $95.4 萬 | 0.00% | −15,876−23.1% | 減碼 |
| Qube Research & Technologies Ltd | 52,776 | $95.2 萬 | 0.00% | +52,776 | 新進 |
| Commonwealth Equity Services, LLC | 51,794 | $93.4 萬 | 0.00% | +15,990+44.7% | 加碼 |
| Titleist Asset Management, LLC | 51,393 | $92.7 萬 | 0.17% | −2,060−3.9% | 減碼 |
| Swiss Life Asset Management Ltd | 51,222 | $92.6 萬 | 0.01% | +51,222 | 新進 |
| Carson Advisory Inc. | 51,300 | $92.5 萬 | 0.72% | +600+1.2% | 加碼 |
| Laurion Capital Management LP | 50,000 | $90.2 萬 | 0.03% | +50,000 | 新進 |
| Aventail Capital Group, LP | 50,000 | $90.2 萬 | 0.08% | +50,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,800 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 47,674 | $86.0 萬 | 0.00% | −1,185,326−96.1% | 減碼 |
| Cresset Asset Management, LLC | 47,259 | $85.3 萬 | 0.01% | +2,557+5.7% | 加碼 |
| Investment Management Corp of Ontario | 47,256 | $85.2 萬 | 0.02% | +47,256 | 新進 |
| Qtron Investments LLC | 46,706 | $84.2 萬 | 0.14% | 00.0% | 不變 |
| Commerce Bank | 46,163 | $83.2 萬 | 0.01% | +1,363+3.0% | 加碼 |
| CSS LLC | 45,727 | $82.4 萬 | 0.06% | −30,486−40.0% | 減碼 |
| Bleakley Financial Group, LLC | 45,332 | $81.7 萬 | 0.03% | +691+1.5% | 加碼 |
| Pathstone Holdings, LLC | 44,838 | $80.8 萬 | 0.00% | +44,838 | 新進 |
| Sawtooth Solutions, LLC | 44,798 | $80.8 萬 | 0.02% | +157+0.4% | 加碼 |
| Truist Financial Corp | 44,794 | $80.8 萬 | 0.00% | +1,528+3.5% | 加碼 |
| Cetera Advisor Networks LLC | 43,559 | $78.5 萬 | 0.00% | −2,336−5.1% | 減碼 |
| Virtu Financial LLC | 42,430 | $76.5 萬 | 0.06% | +9,862+30.3% | 加碼 |
| Quantinno Capital Management LP | 41,537 | $74.9 萬 | 0.03% | −7,405−15.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 41,375 | $74.6 萬 | 0.01% | +15,296+58.7% | 加碼 |
| Walleye Trading LLC | 40,434 | $72.9 萬 | 0.01% | +40,434 | 新進 |
| Bellwether Advisors, LLC | 40,083 | $72.3 萬 | 0.18% | +40,083 | 新進 |
| Strategy Asset Managers LLC | 39,738 | $71.6 萬 | 0.17% | −4,096−9.3% | 減碼 |
| Ballentine Partners, LLC | 39,313 | $70.9 萬 | 0.01% | +3,129+8.6% | 加碼 |
| Hanlon Investment Management, Inc. | 37,828 | $68.2 萬 | 0.22% | −11,292−23.0% | 減碼 |
| Ethic Inc. | 37,528 | $67.7 萬 | 0.02% | +18,064+92.8% | 加碼 |
| Weiss Asset Management LP | 36,651 | $66.1 萬 | 0.05% | −129,378−77.9% | 減碼 |
| Gotham Asset Management, LLC | 36,435 | $65.7 萬 | 0.01% | +2,976+8.9% | 加碼 |
| Adalta Capital Management LLC | 36,025 | $65.0 萬 | 0.39% | +1,000+2.9% | 加碼 |
| Veriti Management LLC | 35,916 | $64.8 萬 | 0.06% | +8,774+32.3% | 加碼 |
| Assenagon Asset Management S.A. | 35,429 | $63.9 萬 | 0.00% | +3,506+11.0% | 加碼 |
| Parallel Advisors, LLC | 35,427 | $63.9 萬 | 0.02% | +712+2.1% | 加碼 |
| Motiv8 Investments LLC | 35,302 | $63.6 萬 | 0.57% | +35,302 | 新進 |
| Oppenheimer & Co Inc | 35,295 | $63.6 萬 | 0.01% | +487+1.4% | 加碼 |
| Advisory Services Network, LLC | 34,650 | $62.5 萬 | 0.02% | +3,816+12.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 34,559 | $62.3 萬 | 0.01% | +1,575+4.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 33,833 | $61.0 萬 | 0.06% | 00.0% | 不變 |
| TCW Group Inc | 33,560 | $60.6 萬 | 0.01% | +33,560 | 新進 |
| Headlands Technologies LLC | 33,290 | $60.0 萬 | 0.18% | +30,374+1,041.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 33,141 | $59.8 萬 | 0.12% | +420+1.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,999 | $59.5 萬 | 0.00% | −2,045−5.8% | 減碼 |
| Contravisory Investment Management, Inc. | 32,621 | $58.8 萬 | 0.14% | +309+1.0% | 加碼 |
| Empirical Finance, LLC | 32,137 | $57.9 萬 | 0.04% | +2,299+7.7% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 31,117 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 30,515 | $55.0 萬 | 0.38% | +1,746+6.1% | 加碼 |
| Graham Capital Management, L.P. | 30,509 | $55.0 萬 | 0.02% | +30,509 | 新進 |
| NEOS Investment Management LLC | 30,300 | $54.6 萬 | 0.05% | +13,914+84.9% | 加碼 |
| United Capital Financial Advisers, LLC | 30,191 | $54.4 萬 | 0.00% | +30,191 | 新進 |
| Kestra Advisory Services, LLC | 30,026 | $54.1 萬 | 0.00% | +1,464+5.1% | 加碼 |
| Wallace Advisory Group, LLC | 33,512 | $54.1 萬 | 0.42% | −2,825−7.8% | 減碼 |
| Lido Advisors, LLC | 29,955 | $54.0 萬 | 0.01% | +5,745+23.7% | 加碼 |
| Farther Finance Advisors, LLC | 29,648 | $53.5 萬 | 0.04% | −4,588−13.4% | 減碼 |
| iA Global Asset Management Inc. | 29,448 | $53.1 萬 | 0.01% | +7,233+32.6% | 加碼 |
| Horizon Investments, LLC | 29,309 | $52.8 萬 | 0.01% | −168−0.6% | 減碼 |
| Gemmer Asset Management LLC | 26,281 | $47.4 萬 | 0.06% | 00.0% | 不變 |
| Empowered Funds, LLC | 25,824 | $46.6 萬 | 0.01% | +5,978+30.1% | 加碼 |
| TD Private Client Wealth LLC | 25,788 | $46.5 萬 | 0.02% | −1,301−4.8% | 減碼 |
| Chico Wealth RIA | 25,745 | $46.4 萬 | 0.48% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 25,203 | $45.4 萬 | 0.07% | +1,426+6.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 25,006 | $45.1 萬 | 0.05% | +339+1.4% | 加碼 |
| BBR Partners, LLC | 25,000 | $45.1 萬 | 0.05% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 24,500 | $44.2 萬 | 0.03% | +14,084+135.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,135 | $43.5 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 23,800 | $42.9 萬 | 0.01% | +977+4.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 23,320 | $42.0 萬 | 0.02% | +2,030+9.5% | 加碼 |
| Norden Group LLC | 23,203 | $41.8 萬 | 0.07% | −7,663−24.8% | 減碼 |
| Park Avenue Securities LLC | 23,210 | $41.8 萬 | 0.01% | +2,366+11.4% | 加碼 |
| Brevan Howard Capital Management LP | 22,530 | $40.6 萬 | 0.04% | +22,530 | 新進 |
| Siemens Fonds Invest GmbH | 22,361 | $40.3 萬 | 0.03% | +5,385+31.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,249 | $40.1 萬 | 0.01% | −3,056−12.1% | 減碼 |
| Resources Investment Advisors, LLC. | 22,177 | $40.0 萬 | 0.01% | +22,177 | 新進 |
| Cigna Investments Inc | 21,913 | $39.5 萬 | 0.08% | +1,166+5.6% | 加碼 |
| WestHill Financial Advisors, Inc. | 21,688 | $39.1 萬 | 0.10% | 00.0% | 不變 |
| Fifth Third Bancorp | 21,682 | $39.1 萬 | 0.00% | +4,681+27.5% | 加碼 |
| Two Sigma Securities, LLC | 21,119 | $38.1 萬 | 0.02% | +21,119 | 新進 |
| CAPROCK Group, Inc. | 20,496 | $37.0 萬 | 0.02% | +999+5.1% | 加碼 |
| Allianz Asset Management GmbH | 20,173 | $36.4 萬 | 0.00% | −123,173−85.9% | 減碼 |
| TriaGen Wealth Management LLC | 20,109 | $36.3 萬 | 0.17% | +1,192+6.3% | 加碼 |