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。
2024 年第 1 季 13F 持有人
PG&E Corp 在 2024/3/31 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
- 658
- 較 2023 年第 4 季 +31 家
- 持有股數
- 20.0 億
- 較 2023 年第 4 季 −3,134 萬 (−1.5%)
- 總市值
- $335.6 億
- 較 2023 年第 4 季 −$31.1 億 (−8.5%)
- 新進機構
- 100
- 另有 254 家加碼
- 清倉機構
- 69
- 另有 211 家減碼
另有 9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 282,332,215 | $47.3 億 | 0.09% | +5,635,693+2.0% | 加碼 |
| BlackRock Inc. | 168,248,789 | $28.2 億 | 0.07% | +6,708,409+4.2% | 加碼 |
| FMR LLC | 165,330,165 | $27.7 億 | 0.19% | −7,295,235−4.2% | 減碼 |
| JPMorgan Chase & Co | 126,126,581 | $21.1 億 | 0.19% | +3,217,931+2.6% | 加碼 |
| Capital International Investors | 121,159,974 | $20.3 億 | 0.41% | +5,066,183+4.4% | 加碼 |
| State Street Corp | 101,864,414 | $17.1 億 | 0.08% | −7,078,477−6.5% | 減碼 |
| Massachusetts Financial Services Co | 86,911,718 | $14.6 億 | 0.44% | +2,395,475+2.8% | 加碼 |
| Third Point LLC大師第三點資本 | 57,860,000 | $9.70 億 | 12.38% | 00.0% | 不變 |
| Blackstone Group Inc. | 48,478,945 | $8.13 億 | 3.50% | −100,000−0.2% | 減碼 |
| Geode Capital Management, LLC | 47,833,428 | $8.00 億 | 0.07% | +1,391,124+3.0% | 加碼 |
| Deutsche Bank AG | 40,182,702 | $6.73 億 | 0.31% | +7,301,842+22.2% | 加碼 |
| Price T Rowe Associates Inc | 39,065,622 | $6.55 億 | 0.08% | −118,502−0.3% | 減碼 |
| Ameriprise Financial Inc | 38,457,387 | $6.45 億 | 0.18% | +2,702,436+7.6% | 加碼 |
| Norges Bank | 23,579,922 | $3.95 億 | 0.06% | +1,711,652+7.8% | 加碼 |
| Wellington Management Group LLP | 22,759,864 | $3.81 億 | 0.07% | +3,942,827+21.0% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 22,643,524 | $3.80 億 | 13.46% | −419,548−1.8% | 減碼 |
| Pictet Asset Management Holding SA | 19,883,941 | $3.33 億 | 0.36% | −1,993,964−9.1% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 18,809,288 | $3.15 億 | 36.11% | 00.0% | 不變 |
| Northern Trust Corp | 18,431,210 | $3.09 億 | 0.05% | −723,118−3.8% | 減碼 |
| Legal & General Group Plc | 18,151,107 | $3.04 億 | 0.09% | +74,473+0.4% | 加碼 |
| Franklin Resources Inc | 15,413,981 | $2.58 億 | 0.08% | +3,601,579+30.5% | 加碼 |
| Jennison Associates LLC | 14,902,997 | $2.50 億 | 0.17% | +78,550+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 14,372,270 | $2.41 億 | 0.70% | +4,885,014+51.5% | 加碼 |
| Millennium Management LLC | 13,889,408 | $2.33 億 | 0.20% | +7,759,415+126.6% | 加碼 |
| Capital Research Global Investors | 12,918,821 | $2.17 億 | 0.05% | −66,735,916−83.8% | 減碼 |
| Morgan Stanley | 12,909,579 | $2.16 億 | 0.02% | +2,609,838+25.3% | 加碼 |
| Bank of Montreal | 12,793,521 | $2.15 億 | 0.11% | −508,367−3.8% | 減碼 |
| Bessemer Group Inc | 12,802,815 | $2.15 億 | 0.39% | −1,222,409−8.7% | 減碼 |
| Zimmer Partners, LP | 12,077,810 | $2.02 億 | 4.40% | +3,325,856+38.0% | 加碼 |
| Invesco Ltd. | 11,928,094 | $2.00 億 | 0.04% | −3,283,223−21.6% | 減碼 |
| Bank of New York Mellon Corp | 11,721,252 | $1.96 億 | 0.04% | −692,807−5.6% | 減碼 |
| Bank of America Corp | 11,393,663 | $1.91 億 | 0.02% | +4,569,977+67.0% | 加碼 |
| UBS Asset Management Americas Inc | 11,382,473 | $1.91 億 | 0.07% | +356,608+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 11,167,357 | $1.87 億 | 0.04% | +251,543+2.3% | 加碼 |
| UBS Group AG | 10,417,217 | $1.75 億 | 0.06% | +2,999,420+40.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 9,292,700 | $1.56 億 | 0.29% | −29,700−0.3% | 減碼 |
| Cohen & Steers, Inc. | 9,249,144 | $1.55 億 | 0.32% | +2,658,079+40.3% | 加碼 |
| Brookfield Asset Management Inc. | 8,761,490 | $1.47 億 | 0.87% | +317,040+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 7,460,277 | $1.27 億 | 0.04% | −810,001−9.8% | 減碼 |
| ClearBridge Investments Ltd | 7,217,957 | $1.21 億 | 3.45% | −372,039−4.9% | 減碼 |
| ECP ControlCo, LLC | 7,124,720 | $1.19 億 | 32.92% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 7,116,643 | $1.19 億 | 0.22% | −3,027,027−29.8% | 減碼 |
| California Public Employees Retirement System | 6,822,555 | $1.14 億 | 0.08% | +1,067,706+18.6% | 加碼 |
| Covalis Capital LLP | 6,677,694 | $1.12 億 | 13.87% | +5,261,135+371.4% | 加碼 |
| Artemis Investment Management LLP | 6,649,459 | $1.11 億 | 1.44% | −949,348−12.5% | 減碼 |
| Dimensional Fund Advisors LP | 6,316,417 | $1.06 億 | 0.03% | +375,654+6.3% | 加碼 |
| Swiss National Bank | 6,069,900 | $1.02 億 | 0.07% | −267,200−4.2% | 減碼 |
| Locust Wood Capital Advisers, LLC | 5,925,905 | $9,932 萬 | 3.92% | +87,847+1.5% | 加碼 |
| Barclays PLC | 5,571,903 | $9,339 萬 | 0.04% | +131,106+2.4% | 加碼 |
| Goldman Sachs Group Inc | 5,323,043 | $8,921 萬 | 0.02% | −991,568−15.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,182,072 | $8,685 萬 | 0.06% | −6,047−0.1% | 減碼 |
| Squarepoint Ops LLC | 5,073,200 | $8,503 萬 | 0.35% | +2,325,473+84.6% | 加碼 |
| Citadel Advisors LLC | 4,768,961 | $7,993 萬 | 0.08% | −4,530,684−48.7% | 減碼 |
| Reaves W H & Co Inc | 4,669,785 | $7,827 萬 | 2.78% | +2,452,938+110.6% | 加碼 |
| Royal Bank of Canada | 4,496,157 | $7,536 萬 | 0.02% | −2,889,764−39.1% | 減碼 |
| Amundi | 4,553,168 | $7,531 萬 | 0.03% | +257,441+6.0% | 加碼 |
| Owl Creek Asset Management, L.P. | 4,382,865 | $7,346 萬 | 10.42% | −2,432,159−35.7% | 減碼 |
| Causeway Capital Management LLC | 4,289,563 | $7,193 萬 | 1.88% | +1,111,858+35.0% | 加碼 |
| Citigroup Inc | 4,276,029 | $7,167 萬 | 0.08% | −359,697−7.8% | 減碼 |
| Electron Capital Partners, LLC | 4,122,722 | $6,910 萬 | 3.03% | −664,951−13.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,106,080 | $6,882 萬 | 0.47% | +253,895+6.6% | 加碼 |
| Empyrean Capital Partners, LP | 4,100,000 | $6,872 萬 | 3.94% | 00.0% | 不變 |
| Rhumbline Advisers | 4,063,963 | $6,811 萬 | 0.07% | +50,757+1.3% | 加碼 |
| Prudential Financial Inc | 4,021,558 | $6,740 萬 | 0.09% | +2,049,512+103.9% | 加碼 |
| HSBC Holdings PLC | 3,508,359 | $5,876 萬 | 0.04% | +639,871+22.3% | 加碼 |
| Capitolis Liquid Global Markets LLC | 3,412,900 | $5,720 萬 | 0.92% | +3,412,900 | 新進 |
| California State Teachers Retirement System | 3,311,214 | $5,550 萬 | 0.07% | +42,662+1.3% | 加碼 |
| Cbre Clarion Securities LLC | 3,160,456 | $5,297 萬 | 0.98% | +453,437+16.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,137,809 | $5,259 萬 | 0.06% | +732,630+30.5% | 加碼 |
| Great West Life Assurance Co | 3,088,732 | $5,177 萬 | 0.10% | +118,368+4.0% | 加碼 |
| National Pension Service | 2,805,117 | $4,701 萬 | 0.06% | +129,696+4.8% | 加碼 |
| Twinbeech Capital LP | 2,735,675 | $4,585 萬 | 0.95% | +1,711,573+167.1% | 加碼 |
| Hudson Bay Capital Management LP | 2,693,155 | $4,514 萬 | 0.40% | −43,683−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 2,630,548 | $4,409 萬 | 0.08% | +2,577,772+4,884.4% | 加碼 |
| Principal Financial Group Inc | 2,598,691 | $4,355 萬 | 0.03% | +14,588+0.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,486,117 | $4,167 萬 | 0.06% | +410,409+19.8% | 加碼 |
| STRS Ohio | 2,445,000 | $4,098 萬 | 0.16% | −192,535−7.3% | 減碼 |
| Credit Suisse AG | 2,391,253 | $4,008 萬 | 0.04% | −285,698−10.7% | 減碼 |
| Alliancebernstein L.P. | 2,359,883 | $3,955 萬 | 0.01% | −140,406−5.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,356,375 | $3,949 萬 | 0.05% | +1,098,723+87.4% | 加碼 |
| Man Group plc | 2,355,568 | $3,948 萬 | 0.11% | +2,279,370+2,991.4% | 加碼 |
| Ceredex Value Advisors LLC | 2,200,700 | $3,691 萬 | 0.65% | +106,100+5.1% | 加碼 |
| UniSuper Management Pty Ltd | 2,185,381 | $3,663 萬 | 0.35% | +709,310+48.1% | 加碼 |
| Canada Pension Plan Investment Board | 2,176,475 | $3,648 萬 | 0.04% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,117,354 | $3,549 萬 | 0.82% | +2,117,354 | 新進 |
| Duff & Phelps Investment Management Co | 2,106,700 | $3,531 萬 | 0.42% | −743,000−26.1% | 減碼 |
| Caden Capital Partners, LP | 2,091,350 | $3,505 萬 | 12.87% | +718,162+52.3% | 加碼 |
| National Bank of Canada | 1,857,315 | $3,312 萬 | 0.06% | +851,580+84.7% | 加碼 |
| LPL Financial LLC | 1,944,164 | $3,258 萬 | 0.02% | −25,159−1.3% | 減碼 |
| Macquarie Group Ltd | 1,936,990 | $3,246 萬 | 0.04% | +38,212+2.0% | 加碼 |
| New York State Teachers Retirement System | 1,929,333 | $3,234 萬 | 0.07% | +178,233+10.2% | 加碼 |
| Maryland State Retirement & Pension System | 1,981,380 | $3,227 萬 | 0.64% | +28,850+1.5% | 加碼 |
| New York State Common Retirement Fund | 1,820,842 | $3,052 萬 | 0.04% | −279,031−13.3% | 減碼 |
| Natixis | 1,817,285 | $3,046 萬 | 0.17% | +1,293,643+247.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,815,186 | $3,042 萬 | 0.05% | +87,581+5.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,813,655 | $2,933 萬 | 0.07% | −72,974−3.9% | 減碼 |
| SG Americas Securities, LLC | 1,720,298 | $2,883 萬 | 0.15% | +1,622,199+1,653.6% | 加碼 |
| Neuberger Berman Group LLC | 1,702,672 | $2,854 萬 | 0.02% | −15,810−0.9% | 減碼 |
| APG Asset Management N.V. | 1,760,429 | $2,732 萬 | 0.05% | +247,601+16.4% | 加碼 |
| Andra AP-fonden | 1,623,700 | $2,721 萬 | 0.48% | +1,190,200+274.6% | 加碼 |