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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 20,093 | $36.2 萬 | 0.01% | +20,093 | 新進 |
| San Luis Wealth Advisors LLC | 20,000 | $36.1 萬 | 0.15% | −8,043−28.7% | 減碼 |
| Sandia Investment Management LP | 20,000 | $36.1 萬 | 0.25% | −25,000−55.6% | 減碼 |
| Brasada Capital Management, LP | 20,000 | $36.1 萬 | 0.07% | 00.0% | 不變 |
| FirstPurpose Wealth LLC | 19,719 | $35.6 萬 | 0.14% | +792+4.2% | 加碼 |
| CWM, LLC | 19,564 | $35.3 萬 | 0.00% | +1,891+10.7% | 加碼 |
| Integrated Wealth Concepts LLC | 19,520 | $35.2 萬 | 0.01% | −17,227−46.9% | 減碼 |
| Ieq Capital, LLC | 19,386 | $35.0 萬 | 0.01% | +369+1.9% | 加碼 |
| Principal Street Partners, LLC | 19,365 | $34.9 萬 | 0.08% | −1,164−5.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,340 | $34.9 萬 | 0.01% | +3,567+22.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 19,154 | $34.5 萬 | 0.26% | 00.0% | 不變 |
| Centre Asset Management, LLC | 18,744 | $33.8 萬 | 0.08% | +2,750+17.2% | 加碼 |
| HB Wealth Management, LLC | 18,477 | $33.3 萬 | 0.00% | +131+0.7% | 加碼 |
| Wolverine Trading, LLC | 18,155 | $32.7 萬 | 0.00% | −20,221−52.7% | 減碼 |
| Wetherby Asset Management Inc | 18,079 | $32.6 萬 | 0.02% | +3,359+22.8% | 加碼 |
| Maven Securities LTD | 17,952 | $32.4 萬 | 0.04% | −405,305−95.8% | 減碼 |
| GeoWealth Management, LLC | 17,691 | $31.9 萬 | 0.03% | +3,355+23.4% | 加碼 |
| Symmetry Partners, LLC | 17,574 | $31.8 萬 | 0.02% | −12,431−41.4% | 減碼 |
| Axxcess Wealth Management, LLC | 17,603 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 17,603 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 17,125 | $30.9 萬 | 0.01% | +501+3.0% | 加碼 |
| Rebalance, LLC | 17,085 | $30.8 萬 | 0.03% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 17,050 | $30.7 萬 | 0.02% | −1,430−7.7% | 減碼 |
| Raymond James Trust N.A. | 17,013 | $30.7 萬 | 0.01% | +680+4.2% | 加碼 |
| XTX Topco Ltd | 16,968 | $30.6 萬 | 0.07% | −41,858−71.2% | 減碼 |
| Winton Group Ltd | 16,591 | $29.9 萬 | 0.02% | −192,941−92.1% | 減碼 |
| Lindbrook Capital, LLC | 16,431 | $29.6 萬 | 0.03% | +1,038+6.7% | 加碼 |
| CoreCap Advisors, LLC | 16,342 | $29.5 萬 | 0.02% | −681−4.0% | 減碼 |
| Federated Hermes, Inc. | 16,204 | $29.2 萬 | 0.00% | +34+0.2% | 加碼 |
| Vise Technologies, Inc. | 15,945 | $28.7 萬 | 0.06% | −7,392−31.7% | 減碼 |
| Foundations Investment Advisors, LLC | 16,579 | $28.4 萬 | 0.01% | +10+0.1% | 加碼 |
| Balentine LLC | 15,627 | $28.2 萬 | 0.01% | −1,542−9.0% | 減碼 |
| Texas Yale Capital Corp. | 15,504 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 15,465 | $27.9 萬 | 0.00% | −96,388−86.2% | 減碼 |
| Caption Management, LLC | 15,400 | $27.8 萬 | 0.03% | +4,525+41.6% | 加碼 |
| Gateway Advisory, LLC | 15,351 | $27.7 萬 | 0.05% | −394−2.5% | 減碼 |
| Quadcap Wealth Management, LLC | 15,276 | $27.5 萬 | 0.07% | +15,276 | 新進 |
| Glenmede Trust Co NA | 15,169 | $27.3 萬 | 0.00% | −813−5.1% | 減碼 |
| Wedmont Private Capital | 15,051 | $27.2 萬 | 0.02% | +4,693+45.3% | 加碼 |
| Greenleaf Trust | 15,014 | $27.1 萬 | 0.00% | +1,977+15.2% | 加碼 |
| Strategic Blueprint, LLC | 14,810 | $26.7 萬 | 0.02% | +14,810 | 新進 |
| Kapitalo Investimentos Ltda | 14,601 | $26.3 萬 | 0.05% | −14,747−50.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 14,467 | $26.1 萬 | 0.00% | +21+0.1% | 加碼 |
| Calton & Associates, Inc. | 14,356 | $25.9 萬 | 0.10% | +14,356 | 新進 |
| Clarius Group, LLC | 14,289 | $25.8 萬 | 0.02% | +417+3.0% | 加碼 |
| Retirement Group, LLC | 14,000 | $25.2 萬 | 0.10% | −34−0.2% | 減碼 |
| Trilogy Capital Inc. | 13,840 | $25.0 萬 | 0.02% | −3,627−20.8% | 減碼 |
| Drive Wealth Management, LLC | 13,820 | $24.9 萬 | 0.08% | −918−6.2% | 減碼 |
| Principal Securities, Inc. | 13,795 | $24.9 萬 | 0.01% | +13,795 | 新進 |
| Bridgefront Capital, LLC | 13,694 | $24.7 萬 | 0.19% | +13,694 | 新進 |
| Garda Capital Partners LP | 13,674 | $24.7 萬 | 0.13% | −16,366−54.5% | 減碼 |
| BetterWealth, LLC | 13,600 | $24.5 萬 | 0.08% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 13,477 | $24.3 萬 | 0.04% | +1,000+8.0% | 加碼 |
| Lazard Asset Management LLC | 13,418 | $24.1 萬 | 0.00% | +1,069+8.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 13,183 | $23.8 萬 | 0.00% | +1,490+12.7% | 加碼 |
| Grey Street Capital, LLC | 13,152 | $23.7 萬 | 0.11% | 00.0% | 不變 |
| Capital Advantage, Inc. | 13,004 | $23.4 萬 | 0.05% | −95−0.7% | 減碼 |
| Athena Investment Management | 12,839 | $23.1 萬 | 0.15% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,838 | $23.1 萬 | 0.00% | +12,838 | 新進 |
| Alaska Permanent Fund Corp | 12,804 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 12,769 | $23.0 萬 | 0.00% | +1,847+16.9% | 加碼 |
| Burr Financial Services, LLC | 12,216 | $22.8 萬 | 0.17% | +12,216 | 新進 |
| Brinker Capital Investments, LLC | 12,459 | $22.5 萬 | 0.00% | +12,459 | 新進 |
| Orion Portfolio Solutions, LLC | 12,459 | $22.5 萬 | 0.00% | +12,459 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,440 | $22.4 萬 | 0.00% | +12,440 | 新進 |
| NorthRock Partners, LLC | 12,124 | $21.9 萬 | 0.01% | +12,124 | 新進 |
| Caldwell Sutter Capital, Inc. | 12,006 | $21.6 萬 | 0.11% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 11,937 | $21.5 萬 | 0.02% | +11,937 | 新進 |
| Beacon Pointe Advisors, LLC | 11,872 | $21.4 萬 | 0.00% | −40.0% | 減碼 |
| Meeder Advisory Services, Inc. | 11,446 | $20.6 萬 | 0.02% | +11,446 | 新進 |
| V-Square Quantitative Management LLC | 11,242 | $20.3 萬 | 0.05% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 11,174 | $20.1 萬 | 0.14% | +11,174 | 新進 |
| Cassaday & Co Wealth Management LLC | 11,050 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 11,000 | $19.8 萬 | 0.00% | +11,000 | 新進 |
| Sentry Investment Management LLC | 10,945 | $19.7 萬 | 0.08% | −1,176−9.7% | 減碼 |
| Jefferies Financial Group Inc. | 10,900 | $19.7 萬 | 0.00% | +10,900 | 新進 |
| IHT Wealth Management, LLC | 10,506 | $18.9 萬 | 0.01% | +10,506 | 新進 |
| One Wealth Management Investment & Advisory Services, LLC | 10,309 | $18.6 萬 | 0.08% | +10,309 | 新進 |
| Private Trust Co NA | 10,248 | $18.5 萬 | 0.02% | −258−2.5% | 減碼 |
| Seven Eight Capital, LP | 10,240 | $18.5 萬 | 0.02% | +10,240 | 新進 |
| Glenview Trust Co | 10,193 | $18.4 萬 | 0.00% | +10,193 | 新進 |
| Stratos Wealth Partners, LTD. | 10,187 | $18.4 萬 | 0.00% | +10,187 | 新進 |
| Perpetual Ltd | 10,155 | $18.3 萬 | 0.00% | −5,858−36.6% | 減碼 |
| Los Angeles Capital Management LLC | 10,154 | $18.3 萬 | 0.00% | +10,154 | 新進 |
| Compagnie Lombard Odier SCmA | 10,000 | $18.0 萬 | 0.00% | −10,000−50.0% | 減碼 |
| Byrne Asset Management LLC | 10,000 | $17.9 萬 | 0.14% | −3,275−24.7% | 減碼 |
| Penserra Capital Management LLC | 9,901 | $17.7 萬 | 0.00% | −1,841−15.7% | 減碼 |
| Signaturefd, LLC | 9,694 | $17.5 萬 | 0.00% | +1,627+20.2% | 加碼 |
| GAMMA Investing LLC | 9,068 | $15.3 萬 | 0.04% | +9,068 | 新進 |
| Proequities, Inc. | 8,368 | $15.1 萬 | 0.01% | −62−0.7% | 減碼 |
| Global Retirement Partners, LLC | 8,584 | $14.7 萬 | 0.01% | −26−0.3% | 減碼 |
| Quadrant Capital Group LLC | 7,584 | $13.7 萬 | 0.01% | +2,391+46.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,821 | $12.3 萬 | 0.00% | +2,038+42.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 6,196 | $11.2 萬 | 0.00% | +3,961+177.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,758 | $10.4 萬 | 0.01% | −94−1.6% | 減碼 |
| Rakuten Investment Management, Inc. | 5,200 | $9.40 萬 | 0.00% | +5,200 | 新進 |
| State of Wyoming | 5,013 | $9.04 萬 | 0.02% | +2,529+101.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,761 | $8.60 萬 | 0.00% | +4,761 | 新進 |
| Sandy Spring Bank | 4,367 | $7.87 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,106 | $7.40 萬 | 0.00% | +30+0.7% | 加碼 |