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 |
|---|---|---|---|---|---|
| Ostrum Asset Management | 133,779 | $224.2 萬 | 0.18% | 00.0% | 不變 |
| US Bancorp | 134,568 | $225.5 萬 | 0.00% | −380−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 136,820 | $229.3 萬 | 0.00% | +10,499+8.3% | 加碼 |
| Hartford Investment Management Co | 138,179 | $231.6 萬 | 0.08% | −5,802−4.0% | 減碼 |
| Edgestream Partners, L.P. | 138,704 | $232.5 萬 | 0.12% | −3,320−2.3% | 減碼 |
| Schroder Investment Management Group | 140,605 | $235.7 萬 | 0.00% | −1,124−0.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 141,039 | $236.4 萬 | 0.18% | +1,195+0.9% | 加碼 |
| Bayesian Capital Management, LP | 141,800 | $237.7 萬 | 0.23% | +141,800 | 新進 |
| Pacer Advisors, Inc. | 142,032 | $238.0 萬 | 0.01% | −230,023−61.8% | 減碼 |
| NBC Securities, Inc. | 146,136 | $244.9 萬 | 0.23% | +145,684+32,231.0% | 加碼 |
| Walleye Trading LLC | 148,803 | $249.4 萬 | 0.04% | +108,369+268.0% | 加碼 |
| Wealthfront Advisers LLC | 150,981 | $253.0 萬 | 0.01% | −7,557−4.8% | 減碼 |
| Mariner, LLC | 154,591 | $259.1 萬 | 0.01% | +16,614+12.0% | 加碼 |
| Fragasso Group Inc. | 155,268 | $260.2 萬 | 0.22% | −476−0.3% | 減碼 |
| Aviva PLC | 156,642 | $262.5 萬 | 0.01% | −1,396,953−89.9% | 減碼 |
| Panagora Asset Management Inc | 160,677 | $269.3 萬 | 0.01% | −4,048,573−96.2% | 減碼 |
| Portman Square Capital LLP | 160,691 | $269.3 萬 | 0.61% | +41,403+34.7% | 加碼 |
| Kentucky Retirement Systems | 162,025 | $271.6 萬 | 0.08% | −8,678−5.1% | 減碼 |
| Pinebridge Investments, L.P. | 162,314 | $272.0 萬 | 0.02% | +162,314 | 新進 |
| Nordea Investment Management AB | 172,768 | $289.3 萬 | 0.00% | +28,036+19.4% | 加碼 |
| Hartree Partners, LP | 175,000 | $293.3 萬 | 0.76% | −55,000−23.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 178,268 | $298.7 萬 | 0.08% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 179,060 | $300.1 萬 | 0.06% | +179,060 | 新進 |
| Souders Financial Advisors | 181,850 | $304.8 萬 | 0.48% | +11,690+6.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 182,417 | $305.7 萬 | 0.06% | −157,557−46.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 185,195 | $310.4 萬 | 0.07% | +8,262+4.7% | 加碼 |
| BCJ Capital Management, LLC | 185,369 | $310.7 萬 | 0.25% | +185,369 | 新進 |
| Occudo Quantitative Strategies LP | 189,444 | $317.5 萬 | 0.56% | +189,444 | 新進 |
| AWH Capital, L.P. | 191,500 | $321.0 萬 | 2.96% | −84,732−30.7% | 減碼 |
| HighTower Advisors, LLC | 192,497 | $321.2 萬 | 0.01% | −50,520−20.8% | 減碼 |
| Jump Financial, LLC | 193,402 | $324.1 萬 | 0.09% | +193,402 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 197,359 | $330.8 萬 | 0.04% | +12,412+6.7% | 加碼 |
| CIBC World Markets Corp | 209,542 | $351.2 萬 | 0.02% | −473,561−69.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 215,577 | $361.3 萬 | 0.02% | −1,551−0.7% | 減碼 |
| Entropy Technologies, LP | 228,585 | $383.1 萬 | 0.41% | +228,585 | 新進 |
| Nissay Asset Management Corp | 229,370 | $384.4 萬 | 0.03% | +4,416+2.0% | 加碼 |
| State of Alaska, Department of Revenue | 231,500 | $387.9 萬 | 0.04% | +1,115+0.5% | 加碼 |
| Verition Fund Management LLC | 232,057 | $388.9 萬 | 0.04% | −240,352−50.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 235,674 | $395.0 萬 | 0.03% | +235,674 | 新進 |
| British Columbia Investment Management Corp | 241,989 | $405.6 萬 | 0.03% | +8,706+3.7% | 加碼 |
| Capital International Inc | 243,703 | $408.4 萬 | 0.06% | −4,181−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 245,492 | $411.4 萬 | 0.02% | +7,474+3.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 260,198 | $420.4 萬 | 0.01% | −66,228−20.3% | 減碼 |
| Allworth Financial LP | 252,797 | $423.7 萬 | 0.03% | +4,565+1.8% | 加碼 |
| Magnetar Financial LLC | 253,555 | $425.0 萬 | 0.10% | +253,555 | 新進 |
| McGinn Investment Management, Inc. | 253,615 | $425.1 萬 | 2.79% | −410−0.2% | 減碼 |
| Quantitative Investment Management, LLC | 253,790 | $425.3 萬 | 0.25% | +253,790 | 新進 |
| Advisor Group Holdings, Inc. | 261,973 | $439.1 萬 | 0.01% | −50,590−16.2% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 263,521 | $441.7 萬 | 0.36% | +61,114+30.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 267,530 | $444.3 萬 | 0.01% | −2,584−1.0% | 減碼 |
| Comerica Bank | 266,640 | $446.9 萬 | 0.02% | −35,508−11.8% | 減碼 |
| Daiwa Securities Group Inc. | 267,997 | $449.1 萬 | 0.03% | +20,816+8.4% | 加碼 |
| Newtyn Management, LLC | 268,921 | $450.7 萬 | 0.90% | 00.0% | 不變 |
| Janus Henderson Group PLC | 271,703 | $455.0 萬 | 0.00% | +21,483+8.6% | 加碼 |
| Illinois Municipal Retirement Fund | 272,350 | $456.5 萬 | 0.07% | −10,440−3.7% | 減碼 |
| Teza Capital Management LLC | 277,425 | $465.0 萬 | 0.62% | +277,425 | 新進 |
| Alberta Investment Management Corp | 277,800 | $465.6 萬 | 0.05% | 00.0% | 不變 |
| BTG Pactual Global Asset Management Ltd | 278,629 | $467.0 萬 | 1.49% | −1,912−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 279,724 | $468.8 萬 | 0.05% | −4,987−1.8% | 減碼 |
| Stifel Financial Corp | 282,631 | $473.7 萬 | 0.01% | −25,346−8.2% | 減碼 |
| Capital World Investors | 283,581 | $475.3 萬 | 0.00% | −235,000−45.3% | 減碼 |
| Yousif Capital Management, LLC | 284,199 | $476.3 萬 | 0.05% | −36,796−11.5% | 減碼 |
| CIBC Asset Management Inc | 291,345 | $488.3 萬 | 0.02% | +9,285+3.3% | 加碼 |
| HITE Hedge Asset Management LLC | 300,000 | $502.8 萬 | 0.50% | 00.0% | 不變 |
| Jane Street Group, LLC | 320,566 | $537.3 萬 | 0.01% | −17,119,307−98.2% | 減碼 |
| Tredje AP-fonden | 320,858 | $537.8 萬 | 0.06% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 322,898 | $541.2 萬 | 0.42% | +322,898 | 新進 |
| New York Life Investment Management LLC | 325,911 | $546.2 萬 | 0.05% | −10,728−3.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 331,973 | $551.9 萬 | 0.06% | −31,345−8.6% | 減碼 |
| Nisa Investment Advisors, LLC | 340,372 | $570.8 萬 | 0.04% | +1,829+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 348,597 | $584.2 萬 | 0.01% | +231,778+198.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 351,041 | $588.3 萬 | 0.07% | +351,041 | 新進 |
| Utah Retirement Systems | 353,120 | $591.8 萬 | 0.07% | −200−0.1% | 減碼 |
| Intech Investment Management LLC | 367,839 | $616.5 萬 | 0.09% | −123,458−25.1% | 減碼 |
| Czech National Bank | 375,393 | $629.2 萬 | 0.08% | +1,723+0.5% | 加碼 |
| Forsta Ap-Fonden | 376,200 | $630.5 萬 | 0.05% | +36,800+10.8% | 加碼 |
| Public Sector Pension Investment Board | 377,463 | $632.6 萬 | 0.05% | −10,705−2.8% | 減碼 |
| RBF Capital, LLC | 400,000 | $670.4 萬 | 0.38% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 401,039 | $672.1 萬 | 0.02% | −7,508,643−94.9% | 減碼 |
| DnB Asset Management AS | 430,226 | $721.1 萬 | 0.04% | +19,050+4.6% | 加碼 |
| Amalgamated Bank | 432,123 | $724.2 萬 | 0.06% | −94,672−18.0% | 減碼 |
| Mercer Global Advisors Inc | 437,674 | $733.5 萬 | 0.02% | −23,969−5.2% | 減碼 |
| Wexford Capital LP | 439,707 | $736.9 萬 | 1.51% | +96,434+28.1% | 加碼 |
| Texas Permanent School Fund | 441,035 | $739.2 萬 | 0.06% | +512+0.1% | 加碼 |
| TownSquare Capital, LLC | 458,732 | $768.8 萬 | 0.11% | +24,208+5.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 467,924 | $784.2 萬 | 0.06% | −2,828,428−85.8% | 減碼 |
| Retirement Systems of Alabama | 470,898 | $789.2 萬 | 0.03% | +692+0.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 482,105 | $808.0 萬 | 0.02% | 00.0% | 不變 |
| USS Investment Management Ltd | 483,907 | $810.3 萬 | 0.07% | +35,597+7.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 486,563 | $815.5 萬 | 0.12% | −65,160−11.8% | 減碼 |
| Storebrand Asset Management AS | 487,971 | $817.8 萬 | 0.03% | −22,122−4.3% | 減碼 |
| Xponance, Inc. | 494,622 | $829.0 萬 | 0.09% | +54,928+12.5% | 加碼 |
| MetLife Investment Management | 497,666 | $834.1 萬 | 0.06% | −18,375−3.6% | 減碼 |
| QRG Capital Management, Inc. | 519,845 | $871.3 萬 | 0.11% | +9,290+1.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 532,700 | $892.8 萬 | 0.08% | +293,500+122.7% | 加碼 |
| ProShare Advisors LLC | 532,935 | $893.2 萬 | 0.02% | −22,393−4.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 546,053 | $915.2 萬 | 0.08% | +240,479+78.7% | 加碼 |
| Nomura Asset Management Co Ltd | 552,730 | $926.4 萬 | 0.03% | +19,685+3.7% | 加碼 |
| American International Group, Inc. | 557,168 | $933.8 萬 | 0.03% | −1,508−0.3% | 減碼 |
| Arizona State Retirement System | 557,477 | $934.3 萬 | 0.06% | +492+0.1% | 加碼 |