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 |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 4,382,865 | $7,346 萬 | 10.42% | −2,432,159−35.7% | 減碼 |
| Amundi | 4,553,168 | $7,531 萬 | 0.03% | +257,441+6.0% | 加碼 |
| Royal Bank of Canada | 4,496,157 | $7,536 萬 | 0.02% | −2,889,764−39.1% | 減碼 |
| Reaves W H & Co Inc | 4,669,785 | $7,827 萬 | 2.78% | +2,452,938+110.6% | 加碼 |
| Citadel Advisors LLC | 4,768,961 | $7,993 萬 | 0.08% | −4,530,684−48.7% | 減碼 |
| Squarepoint Ops LLC | 5,073,200 | $8,503 萬 | 0.35% | +2,325,473+84.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,182,072 | $8,685 萬 | 0.06% | −6,047−0.1% | 減碼 |
| Goldman Sachs Group Inc | 5,323,043 | $8,921 萬 | 0.02% | −991,568−15.7% | 減碼 |
| Barclays PLC | 5,571,903 | $9,339 萬 | 0.04% | +131,106+2.4% | 加碼 |
| Locust Wood Capital Advisers, LLC | 5,925,905 | $9,932 萬 | 3.92% | +87,847+1.5% | 加碼 |
| Swiss National Bank | 6,069,900 | $1.02 億 | 0.07% | −267,200−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,316,417 | $1.06 億 | 0.03% | +375,654+6.3% | 加碼 |
| Artemis Investment Management LLP | 6,649,459 | $1.11 億 | 1.44% | −949,348−12.5% | 減碼 |
| Covalis Capital LLP | 6,677,694 | $1.12 億 | 13.87% | +5,261,135+371.4% | 加碼 |
| California Public Employees Retirement System | 6,822,555 | $1.14 億 | 0.08% | +1,067,706+18.6% | 加碼 |
| Ensign Peak Advisors, Inc | 7,116,643 | $1.19 億 | 0.22% | −3,027,027−29.8% | 減碼 |
| ECP ControlCo, LLC | 7,124,720 | $1.19 億 | 32.92% | 00.0% | 不變 |
| ClearBridge Investments Ltd | 7,217,957 | $1.21 億 | 3.45% | −372,039−4.9% | 減碼 |
| Nuveen Asset Management, LLC | 7,460,277 | $1.27 億 | 0.04% | −810,001−9.8% | 減碼 |
| Brookfield Asset Management Inc. | 8,761,490 | $1.47 億 | 0.87% | +317,040+3.8% | 加碼 |
| Cohen & Steers, Inc. | 9,249,144 | $1.55 億 | 0.32% | +2,658,079+40.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 9,292,700 | $1.56 億 | 0.29% | −29,700−0.3% | 減碼 |
| UBS Group AG | 10,417,217 | $1.75 億 | 0.06% | +2,999,420+40.4% | 加碼 |
| Charles Schwab Investment Management Inc | 11,167,357 | $1.87 億 | 0.04% | +251,543+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 11,382,473 | $1.91 億 | 0.07% | +356,608+3.2% | 加碼 |
| Bank of America Corp | 11,393,663 | $1.91 億 | 0.02% | +4,569,977+67.0% | 加碼 |
| Bank of New York Mellon Corp | 11,721,252 | $1.96 億 | 0.04% | −692,807−5.6% | 減碼 |
| Invesco Ltd. | 11,928,094 | $2.00 億 | 0.04% | −3,283,223−21.6% | 減碼 |
| Zimmer Partners, LP | 12,077,810 | $2.02 億 | 4.40% | +3,325,856+38.0% | 加碼 |
| Bessemer Group Inc | 12,802,815 | $2.15 億 | 0.39% | −1,222,409−8.7% | 減碼 |
| Bank of Montreal | 12,793,521 | $2.15 億 | 0.11% | −508,367−3.8% | 減碼 |
| Morgan Stanley | 12,909,579 | $2.16 億 | 0.02% | +2,609,838+25.3% | 加碼 |
| Capital Research Global Investors | 12,918,821 | $2.17 億 | 0.05% | −66,735,916−83.8% | 減碼 |
| Millennium Management LLC | 13,889,408 | $2.33 億 | 0.20% | +7,759,415+126.6% | 加碼 |
| Point72 Asset Management, L.P. | 14,372,270 | $2.41 億 | 0.70% | +4,885,014+51.5% | 加碼 |
| Jennison Associates LLC | 14,902,997 | $2.50 億 | 0.17% | +78,550+0.5% | 加碼 |
| Franklin Resources Inc | 15,413,981 | $2.58 億 | 0.08% | +3,601,579+30.5% | 加碼 |
| Legal & General Group Plc | 18,151,107 | $3.04 億 | 0.09% | +74,473+0.4% | 加碼 |
| Northern Trust Corp | 18,431,210 | $3.09 億 | 0.05% | −723,118−3.8% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 18,809,288 | $3.15 億 | 36.11% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 19,883,941 | $3.33 億 | 0.36% | −1,993,964−9.1% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 22,643,524 | $3.80 億 | 13.46% | −419,548−1.8% | 減碼 |
| Wellington Management Group LLP | 22,759,864 | $3.81 億 | 0.07% | +3,942,827+21.0% | 加碼 |
| Norges Bank | 23,579,922 | $3.95 億 | 0.06% | +1,711,652+7.8% | 加碼 |
| Ameriprise Financial Inc | 38,457,387 | $6.45 億 | 0.18% | +2,702,436+7.6% | 加碼 |
| Price T Rowe Associates Inc | 39,065,622 | $6.55 億 | 0.08% | −118,502−0.3% | 減碼 |
| Deutsche Bank AG | 40,182,702 | $6.73 億 | 0.31% | +7,301,842+22.2% | 加碼 |
| Geode Capital Management, LLC | 47,833,428 | $8.00 億 | 0.07% | +1,391,124+3.0% | 加碼 |
| Blackstone Group Inc. | 48,478,945 | $8.13 億 | 3.50% | −100,000−0.2% | 減碼 |
| Third Point LLC大師第三點資本 | 57,860,000 | $9.70 億 | 12.38% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 86,911,718 | $14.6 億 | 0.44% | +2,395,475+2.8% | 加碼 |
| State Street Corp | 101,864,414 | $17.1 億 | 0.08% | −7,078,477−6.5% | 減碼 |
| Capital International Investors | 121,159,974 | $20.3 億 | 0.41% | +5,066,183+4.4% | 加碼 |
| JPMorgan Chase & Co | 126,126,581 | $21.1 億 | 0.19% | +3,217,931+2.6% | 加碼 |
| FMR LLC | 165,330,165 | $27.7 億 | 0.19% | −7,295,235−4.2% | 減碼 |
| BlackRock Inc. | 168,248,789 | $28.2 億 | 0.07% | +6,708,409+4.2% | 加碼 |
| Vanguard Group Inc | 282,332,215 | $47.3 億 | 0.09% | +5,635,693+2.0% | 加碼 |
| Groupama Asset Managment | 30,844 | – | – | −219,272−87.7% | 減碼 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −1,200,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −945,593−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −675,000−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −588,245−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −585,402−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −512,880−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −477,112−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −386,928−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −348,750−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −269,343−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −260,000−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −149,886−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −146,656−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −125,584−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −83,577−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −70,859−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −58,700−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −43,559−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,430−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −40,083−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −39,738−100.0% | 清倉 |
| Hanlon Investment Management, Inc. | 0 | $0 | 0.00% | −37,828−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −36,651−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −33,141−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −30,515−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −22,530−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −22,177−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −20,093−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −19,365−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,155−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,591−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −15,945−100.0% | 清倉 |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −15,465−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −14,601−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −14,356−100.0% | 清倉 |