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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 1,575,388 | $2,640 萬 | 0.34% | +1,575,388 | 新進 |
| Levin Capital Strategies, L.P. | 1,424,910 | $2,388 萬 | 2.42% | −36,357−2.5% | 減碼 |
| Bridgewater Associates, LP | 1,375,779 | $2,306 萬 | 0.12% | −31,578−2.2% | 減碼 |
| SEI Investments Co | 1,334,071 | $2,236 萬 | 0.03% | −352,082−20.9% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,271,642 | $2,131 萬 | 0.13% | −1,000,000−44.0% | 減碼 |
| Keybank National Association | 1,264,897 | $2,120 萬 | 0.09% | +126,712+11.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,259,999 | $2,112 萬 | 0.02% | −196,100−13.5% | 減碼 |
| Voya Investment Management LLC | 1,235,651 | $2,071 萬 | 0.02% | +360,436+41.2% | 加碼 |
| State of Wisconsin Investment Board | 1,230,225 | $2,062 萬 | 0.05% | +162,299+15.2% | 加碼 |
| Royal London Asset Management Ltd | 1,224,569 | $2,052 萬 | 0.05% | +157,744+14.8% | 加碼 |
| PointState Capital LP | 1,204,440 | $2,019 萬 | 0.61% | −1,197,430−49.9% | 減碼 |
| Danske Bank A/S | 1,183,739 | $1,984 萬 | 0.06% | +1,183,739 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 1,181,852 | $1,981 萬 | 0.06% | −9,943−0.8% | 減碼 |
| American Century Companies Inc | 1,180,431 | $1,978 萬 | 0.01% | +27,043+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,139,472 | $1,910 萬 | 0.06% | 00.0% | 不變 |
| First Pacific Advisors, LP | 1,124,940 | $1,885 萬 | 0.26% | +3,826+0.3% | 加碼 |
| Van Eck Associates Corp | 1,122,092 | $1,881 萬 | 0.03% | +4,866+0.4% | 加碼 |
| Susquehanna International Group, LLP | 1,034,028 | $1,733 萬 | 0.03% | −532,479−34.0% | 減碼 |
| Crestline Management, LP | 1,029,610 | $1,726 萬 | 1.63% | +451,369+78.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,028,189 | $1,723 萬 | 0.04% | −72,335−6.6% | 減碼 |
| Forest Avenue Capital Management LP | 1,007,700 | $1,689 萬 | 4.15% | −479,500−32.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 967,760 | $1,622 萬 | 0.06% | +44,904+4.9% | 加碼 |
| Decade Renewable Partners LP | 962,775 | $1,614 萬 | 8.55% | +373,239+63.3% | 加碼 |
| Graham Capital Management, L.P. | 948,754 | $1,590 萬 | 0.45% | +918,245+3,009.8% | 加碼 |
| Asset Management One Co.,Ltd. | 919,748 | $1,541 萬 | 0.06% | +142,788+18.4% | 加碼 |
| Treasurer of the State of North Carolina | 910,326 | $1,526 萬 | 0.07% | +6,220+0.7% | 加碼 |
| ING Groep NV | 900,354 | $1,509 萬 | 0.10% | +608,271+208.3% | 加碼 |
| Natixis Advisors, L.P. | 899,188 | $1,507 萬 | 0.03% | −254,482−22.1% | 減碼 |
| Standard Life Aberdeen plc | 896,374 | $1,502 萬 | 0.03% | −3,013−0.3% | 減碼 |
| Hennessy Advisors Inc | 866,649 | $1,453 萬 | 0.61% | −39,900−4.4% | 減碼 |
| Governors Lane LP | 838,300 | $1,405 萬 | 2.26% | +287,300+52.1% | 加碼 |
| Cerity Partners LLC | 825,045 | $1,383 萬 | 0.04% | +70,985+9.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 819,500 | $1,374 萬 | 0.10% | +819,500 | 新進 |
| TD Asset Management Inc | 804,085 | $1,348 萬 | 0.01% | +22,080+2.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 804,077 | $1,348 萬 | 0.14% | −759,682−48.6% | 減碼 |
| Wells Fargo & Company | 799,761 | $1,340 萬 | 0.00% | −336,826−29.6% | 減碼 |
| Bank of Nova Scotia | 799,644 | $1,340 萬 | 0.03% | −35,682−4.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 797,542 | $1,337 萬 | 0.15% | +797,542 | 新進 |
| Public Employees Retirement System of Ohio | 797,283 | $1,336 萬 | 0.05% | −79,374−9.1% | 減碼 |
| Victory Capital Management Inc | 796,245 | $1,335 萬 | 0.01% | +21,149+2.7% | 加碼 |
| Columbus Hill Capital Management, L.P. | 791,749 | $1,327 萬 | 2.89% | +621,749+365.7% | 加碼 |
| Raymond James & Associates | 787,112 | $1,319 萬 | 0.01% | −24,410−3.0% | 減碼 |
| First Trust Advisors LP | 747,060 | $1,252 萬 | 0.01% | −107,272−12.6% | 減碼 |
| Engineers Gate Manager LP | 744,247 | $1,247 萬 | 0.33% | +561,572+307.4% | 加碼 |
| State of Tennessee, Treasury Department | 718,111 | $1,204 萬 | 0.04% | +9,857+1.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 711,490 | $1,193 萬 | 0.56% | +296,700+71.5% | 加碼 |
| IFM Investors Pty Ltd | 679,901 | $1,140 萬 | 0.12% | +21,386+3.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 663,008 | $1,111 萬 | 0.07% | +663,008 | 新進 |
| Gabelli Funds LLC | 661,100 | $1,108 萬 | 0.08% | −88,999−11.9% | 減碼 |
| Toronto Dominion Bank | 653,345 | $1,095 萬 | 0.02% | −305,048−31.8% | 減碼 |
| Mackenzie Financial Corp | 646,436 | $1,083 萬 | 0.02% | +116,963+22.1% | 加碼 |
| State of Michigan Retirement System | 646,260 | $1,083 萬 | 0.06% | +500+0.1% | 加碼 |
| AQR Capital Management LLC | 631,611 | $1,059 萬 | 0.02% | +222,467+54.4% | 加碼 |
| Envestnet Asset Management Inc | 590,634 | $989.9 萬 | 0.00% | −154,530−20.7% | 減碼 |
| Beck Bode, LLC | 588,346 | $986.1 萬 | 2.01% | +588,346 | 新進 |
| Korea Investment CORP | 579,952 | $972.0 萬 | 0.02% | −1,100−0.2% | 減碼 |
| Beach Investment Counsel Inc | 525,601 | $947.7 萬 | 1.17% | 00.0% | 不變 |
| Arizona State Retirement System | 557,477 | $934.3 萬 | 0.06% | +492+0.1% | 加碼 |
| American International Group, Inc. | 557,168 | $933.8 萬 | 0.03% | −1,508−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 552,730 | $926.4 萬 | 0.03% | +19,685+3.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 546,053 | $915.2 萬 | 0.08% | +240,479+78.7% | 加碼 |
| ProShare Advisors LLC | 532,935 | $893.2 萬 | 0.02% | −22,393−4.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 532,700 | $892.8 萬 | 0.08% | +293,500+122.7% | 加碼 |
| QRG Capital Management, Inc. | 519,845 | $871.3 萬 | 0.11% | +9,290+1.8% | 加碼 |
| MetLife Investment Management | 497,666 | $834.1 萬 | 0.06% | −18,375−3.6% | 減碼 |
| Xponance, Inc. | 494,622 | $829.0 萬 | 0.09% | +54,928+12.5% | 加碼 |
| Storebrand Asset Management AS | 487,971 | $817.8 萬 | 0.03% | −22,122−4.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 486,563 | $815.5 萬 | 0.12% | −65,160−11.8% | 減碼 |
| USS Investment Management Ltd | 483,907 | $810.3 萬 | 0.07% | +35,597+7.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 482,105 | $808.0 萬 | 0.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 470,898 | $789.2 萬 | 0.03% | +692+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 467,924 | $784.2 萬 | 0.06% | −2,828,428−85.8% | 減碼 |
| TownSquare Capital, LLC | 458,732 | $768.8 萬 | 0.11% | +24,208+5.6% | 加碼 |
| Texas Permanent School Fund | 441,035 | $739.2 萬 | 0.06% | +512+0.1% | 加碼 |
| Wexford Capital LP | 439,707 | $736.9 萬 | 1.51% | +96,434+28.1% | 加碼 |
| Mercer Global Advisors Inc | 437,674 | $733.5 萬 | 0.02% | −23,969−5.2% | 減碼 |
| Amalgamated Bank | 432,123 | $724.2 萬 | 0.06% | −94,672−18.0% | 減碼 |
| DnB Asset Management AS | 430,226 | $721.1 萬 | 0.04% | +19,050+4.6% | 加碼 |
| Balyasny Asset Management LLC | 401,039 | $672.1 萬 | 0.02% | −7,508,643−94.9% | 減碼 |
| RBF Capital, LLC | 400,000 | $670.4 萬 | 0.38% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 377,463 | $632.6 萬 | 0.05% | −10,705−2.8% | 減碼 |
| Forsta Ap-Fonden | 376,200 | $630.5 萬 | 0.05% | +36,800+10.8% | 加碼 |
| Czech National Bank | 375,393 | $629.2 萬 | 0.08% | +1,723+0.5% | 加碼 |
| Intech Investment Management LLC | 367,839 | $616.5 萬 | 0.09% | −123,458−25.1% | 減碼 |
| Utah Retirement Systems | 353,120 | $591.8 萬 | 0.07% | −200−0.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 351,041 | $588.3 萬 | 0.07% | +351,041 | 新進 |
| Robeco Institutional Asset Management B.V. | 348,597 | $584.2 萬 | 0.01% | +231,778+198.4% | 加碼 |
| Nisa Investment Advisors, LLC | 340,372 | $570.8 萬 | 0.04% | +1,829+0.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 331,973 | $551.9 萬 | 0.06% | −31,345−8.6% | 減碼 |
| New York Life Investment Management LLC | 325,911 | $546.2 萬 | 0.05% | −10,728−3.2% | 減碼 |
| Point72 (DIFC) Ltd | 322,898 | $541.2 萬 | 0.42% | +322,898 | 新進 |
| Tredje AP-fonden | 320,858 | $537.8 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 320,566 | $537.3 萬 | 0.01% | −17,119,307−98.2% | 減碼 |
| HITE Hedge Asset Management LLC | 300,000 | $502.8 萬 | 0.50% | 00.0% | 不變 |
| CIBC Asset Management Inc | 291,345 | $488.3 萬 | 0.02% | +9,285+3.3% | 加碼 |
| Yousif Capital Management, LLC | 284,199 | $476.3 萬 | 0.05% | −36,796−11.5% | 減碼 |
| Capital World Investors | 283,581 | $475.3 萬 | 0.00% | −235,000−45.3% | 減碼 |
| Stifel Financial Corp | 282,631 | $473.7 萬 | 0.01% | −25,346−8.2% | 減碼 |
| Mutual of America Capital Management LLC | 279,724 | $468.8 萬 | 0.05% | −4,987−1.8% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 278,629 | $467.0 萬 | 1.49% | −1,912−0.7% | 減碼 |