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 |
|---|---|---|---|---|---|
| Portside Wealth Group, LLC | 79,230 | $132.8 萬 | 0.25% | +1,276+1.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 77,355 | $129.6 萬 | 0.05% | −26,135−25.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 76,494 | $128.2 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 76,207 | $127.7 萬 | 0.02% | +66,020+648.1% | 加碼 |
| CI Private Wealth, LLC | 75,844 | $127.1 萬 | 0.00% | +22,919+43.3% | 加碼 |
| Boothbay Fund Management, LLC | 75,492 | $126.5 萬 | 0.04% | −28,037−27.1% | 減碼 |
| Norinchukin Bank, The | 74,767 | $125.3 萬 | 0.04% | −1,049−1.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 70,407 | $118.0 萬 | 0.08% | −5,601−7.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 69,926 | $117.2 萬 | 0.00% | −151−0.2% | 減碼 |
| Coastal Investment Advisors, Inc. | 69,553 | $116.6 萬 | 0.24% | +645+0.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 67,700 | $113.5 萬 | 0.03% | +169+0.3% | 加碼 |
| Diversify Advisory Services, LLC | 66,971 | $110.9 萬 | 0.07% | +66,971 | 新進 |
| Marshall Wace, LLP | 65,978 | $110.6 萬 | 0.00% | +18,304+38.4% | 加碼 |
| Janney Montgomery Scott LLC | 65,702 | $110.1 萬 | 0.00% | +5,914+9.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 65,647 | $110.0 萬 | 0.03% | −175,877−72.8% | 減碼 |
| Stevens Capital Management LP | 65,320 | $109.5 萬 | 0.21% | +65,320 | 新進 |
| Atria Investments LLC | 64,455 | $108.0 萬 | 0.01% | −15,797−19.7% | 減碼 |
| United Services Automobile Association | 61,776 | $103.5 萬 | 0.03% | 00.0% | 不變 |
| Assetmark, Inc | 61,391 | $102.9 萬 | 0.00% | −1,864−2.9% | 減碼 |
| Captrust Financial Advisors | 60,970 | $102.2 萬 | 0.00% | −85,811−58.5% | 減碼 |
| Maven Securities LTD | 60,332 | $101.1 萬 | 0.06% | +42,380+236.1% | 加碼 |
| DC Investments Management, LLC | 58,608 | $98.2 萬 | 0.83% | +58,608 | 新進 |
| Machina Capital S.A.S. | 58,389 | $97.9 萬 | 0.52% | +58,389 | 新進 |
| South Dakota Investment Council | 58,307 | $97.7 萬 | 0.02% | +58,307 | 新進 |
| Scott & Selber, Inc. | 58,042 | $97.3 萬 | 0.33% | +150+0.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 57,524 | $96.4 萬 | 0.17% | −317−0.5% | 減碼 |
| Rakuten Investment Management, Inc. | 56,447 | $94.6 萬 | 0.01% | +51,247+985.5% | 加碼 |
| NEOS Investment Management LLC | 53,288 | $89.3 萬 | 0.06% | +22,988+75.9% | 加碼 |
| Carson Advisory Inc. | 51,701 | $86.7 萬 | 0.61% | +401+0.8% | 加碼 |
| Teacher Retirement System of Texas | 51,528 | $86.4 萬 | 0.01% | −41,659−44.7% | 減碼 |
| Advisory Services Network, LLC | 51,053 | $85.6 萬 | 0.02% | +16,403+47.3% | 加碼 |
| Titleist Asset Management, LLC | 51,020 | $85.5 萬 | 0.15% | −373−0.7% | 減碼 |
| Laurion Capital Management LP | 50,000 | $83.8 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 49,554 | $83.1 萬 | 0.02% | +12,026+32.0% | 加碼 |
| Cresset Asset Management, LLC | 49,319 | $82.7 萬 | 0.00% | +2,060+4.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,800 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 48,316 | $81.0 萬 | 0.02% | +28,976+149.8% | 加碼 |
| Gsa Capital Partners LLP | 48,236 | $80.8 萬 | 0.06% | +48,236 | 新進 |
| Qtron Investments LLC | 46,706 | $78.3 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 46,605 | $78.1 萬 | 0.04% | +25,486+120.7% | 加碼 |
| Truist Financial Corp | 46,531 | $78.0 萬 | 0.00% | +1,737+3.9% | 加碼 |
| Commerce Bank | 46,399 | $77.8 萬 | 0.01% | +236+0.5% | 加碼 |
| Quantinno Capital Management LP | 45,706 | $76.6 萬 | 0.02% | +4,169+10.0% | 加碼 |
| PEAK6 Investments LLC | 45,232 | $75.8 萬 | 0.04% | +45,232 | 新進 |
| Bleakley Financial Group, LLC | 44,034 | $73.8 萬 | 0.02% | −1,298−2.9% | 減碼 |
| Simplicity Wealth,LLC | 44,015 | $73.8 萬 | 0.02% | +44,015 | 新進 |
| Quaero Capital S.A. | 43,900 | $73.6 萬 | 1.14% | −44,800−50.5% | 減碼 |
| GWM Advisors LLC | 43,399 | $72.7 萬 | 0.01% | −41,042−48.6% | 減碼 |
| Venturi Wealth Management, LLC | 42,842 | $71.8 萬 | 0.05% | +18,342+74.9% | 加碼 |
| Farther Finance Advisors, LLC | 42,459 | $70.3 萬 | 0.04% | +12,811+43.2% | 加碼 |
| Qsemble Capital Management, LP | 41,946 | $70.3 萬 | 0.15% | −25,764−38.1% | 減碼 |
| XTX Topco Ltd | 40,624 | $68.1 萬 | 0.09% | +23,656+139.4% | 加碼 |
| Norden Group LLC | 40,140 | $67.3 萬 | 0.14% | +16,937+73.0% | 加碼 |
| Miller Howard Investments Inc | 39,230 | $65.7 萬 | 0.02% | +39,230 | 新進 |
| Castle Hook Partners LP | 39,195 | $65.7 萬 | 0.02% | −130,949−77.0% | 減碼 |
| Commonwealth Equity Services, LLC | 38,397 | $64.4 萬 | 0.00% | −13,397−25.9% | 減碼 |
| Wallace Advisory Group, LLC | 34,891 | $62.9 萬 | 0.47% | +1,379+4.1% | 加碼 |
| Gotham Asset Management, LLC | 37,505 | $62.9 萬 | 0.01% | +1,070+2.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 37,497 | $62.8 萬 | 0.01% | −87,385−70.0% | 減碼 |
| Seven Eight Capital, LP | 37,329 | $62.6 萬 | 0.07% | +27,089+264.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,256 | $62.4 萬 | 0.00% | −41,761−52.9% | 減碼 |
| Oppenheimer & Co Inc | 36,529 | $61.2 萬 | 0.01% | +1,234+3.5% | 加碼 |
| Adalta Capital Management LLC | 36,490 | $61.2 萬 | 0.34% | +465+1.3% | 加碼 |
| Parallel Advisors, LLC | 35,487 | $59.5 萬 | 0.02% | +60+0.2% | 加碼 |
| Gateway Advisory, LLC | 35,478 | $59.5 萬 | 0.10% | +20,127+131.1% | 加碼 |
| Motiv8 Investments LLC | 35,324 | $59.2 萬 | 0.46% | +22+0.1% | 加碼 |
| Empirical Finance, LLC | 34,899 | $58.5 萬 | 0.04% | +2,762+8.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 34,501 | $57.9 萬 | 0.01% | −58−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 34,506 | $57.8 萬 | 0.00% | +1,507+4.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 33,833 | $56.7 萬 | 0.05% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 32,756 | $54.9 萬 | 0.02% | −14,500−30.7% | 減碼 |
| Assenagon Asset Management S.A. | 32,602 | $54.6 萬 | 0.00% | −2,827−8.0% | 減碼 |
| iA Global Asset Management Inc. | 32,407 | $54.3 萬 | 0.01% | +2,959+10.0% | 加碼 |
| Contravisory Investment Management, Inc. | 32,300 | $54.1 萬 | 0.12% | −321−1.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 32,247 | $54.0 萬 | 0.01% | −9,128−22.1% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 31,117 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Chico Wealth RIA | 30,969 | $51.9 萬 | 0.49% | +5,224+20.3% | 加碼 |
| ODonnell Financial Services, LLC | 30,633 | $51.3 萬 | 0.24% | +30,633 | 新進 |
| Lido Advisors, LLC | 30,183 | $50.6 萬 | 0.00% | +228+0.8% | 加碼 |
| Veriti Management LLC | 29,932 | $50.2 萬 | 0.04% | −5,984−16.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 29,910 | $50.1 萬 | 0.02% | +6,590+28.3% | 加碼 |
| Horizon Investments, LLC | 29,312 | $49.1 萬 | 0.01% | +30.0% | 加碼 |
| Advanced Portfolio Management, LLC | 28,889 | $48.4 萬 | 0.91% | +28,889 | 新進 |
| Fox Run Management, L.L.C. | 28,636 | $48.0 萬 | 0.10% | +28,636 | 新進 |
| TCW Group Inc | 28,629 | $48.0 萬 | 0.00% | −4,931−14.7% | 減碼 |
| TD Private Client Wealth LLC | 28,103 | $47.1 萬 | 0.02% | +2,315+9.0% | 加碼 |
| Empowered Funds, LLC | 27,994 | $46.9 萬 | 0.01% | +2,170+8.4% | 加碼 |
| Gemmer Asset Management LLC | 27,434 | $46.0 萬 | 0.05% | +1,153+4.4% | 加碼 |
| Symmetry Investments LP | 27,407 | $45.9 萬 | 0.05% | +27,407 | 新進 |
| United Capital Financial Advisers, LLC | 26,405 | $44.3 萬 | 0.00% | −3,786−12.5% | 減碼 |
| Fifth Third Bancorp | 26,393 | $44.2 萬 | 0.00% | +4,711+21.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,294 | $44.1 萬 | 0.00% | +4,045+18.2% | 加碼 |
| CWM, LLC | 25,482 | $42.7 萬 | 0.00% | +5,918+30.2% | 加碼 |
| Gibbs Wealth Management | 25,294 | $42.4 萬 | 0.24% | +25,294 | 新進 |
| WestHill Financial Advisors, Inc. | 25,258 | $42.3 萬 | 0.10% | +3,570+16.5% | 加碼 |
| BBR Partners, LLC | 25,000 | $41.9 萬 | 0.03% | 00.0% | 不變 |
| Oak Thistle LLC | 24,871 | $41.7 萬 | 0.37% | −73,589−74.7% | 減碼 |
| Ieq Capital, LLC | 24,661 | $41.3 萬 | 0.01% | +5,275+27.2% | 加碼 |
| CAPROCK Group, Inc. | 24,255 | $40.7 萬 | 0.02% | +3,759+18.3% | 加碼 |
| Aigen Investment Management, LP | 24,192 | $40.5 萬 | 0.09% | +24,192 | 新進 |