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 2 季 13F 持有人
PG&E Corp 在 2024/6/30 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
- 662
- 較 2024 年第 1 季 +11 家
- 持有股數
- 19.9 億
- 較 2024 年第 1 季 −991.7 萬 (−0.5%)
- 總市值
- $347.5 億
- 較 2024 年第 1 季 +$12.3 億 (+3.7%)
- 新進機構
- 76
- 另有 281 家加碼
- 清倉機構
- 65
- 另有 206 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Diversify Advisory Services, LLC | 36,016 | $62.5 萬 | 0.03% | −30,955−46.2% | 減碼 |
| Centiva Capital, LP | 36,458 | $63.7 萬 | 0.03% | −49,103−57.4% | 減碼 |
| Adalta Capital Management LLC | 36,490 | $63.7 萬 | 0.35% | 00.0% | 不變 |
| Seven Eight Capital, LP | 36,541 | $63.8 萬 | 0.07% | −788−2.1% | 減碼 |
| GWM Advisors LLC | 36,748 | $64.2 萬 | 0.00% | −6,651−15.3% | 減碼 |
| Gotham Asset Management, LLC | 37,087 | $64.8 萬 | 0.01% | −418−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 37,602 | $65.7 萬 | 0.00% | −795−2.1% | 減碼 |
| Point72 (DIFC) Ltd | 37,678 | $65.8 萬 | 0.06% | −285,220−88.3% | 減碼 |
| Truist Financial Corp | 38,043 | $66.4 萬 | 0.00% | −8,488−18.2% | 減碼 |
| Gemmer Asset Management LLC | 38,282 | $66.8 萬 | 0.07% | +10,848+39.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 38,450 | $67.1 萬 | 0.01% | −9,866−20.4% | 減碼 |
| Stevens Capital Management LP | 38,861 | $67.9 萬 | 0.23% | −26,459−40.5% | 減碼 |
| CWM, LLC | 39,006 | $68.1 萬 | 0.00% | +13,524+53.1% | 加碼 |
| EP Wealth Advisors, LLC | 39,018 | $68.1 萬 | 0.01% | +27,289+232.7% | 加碼 |
| Miller Howard Investments Inc | 39,110 | $68.3 萬 | 0.02% | −120−0.3% | 減碼 |
| Teacher Retirement System of Texas | 39,401 | $68.8 萬 | 0.00% | −12,127−23.5% | 減碼 |
| Hantz Financial Services, Inc. | 39,520 | $69.0 萬 | 0.01% | +39,520 | 新進 |
| Oppenheimer & Co Inc | 39,859 | $69.6 萬 | 0.01% | +3,330+9.1% | 加碼 |
| Maven Securities LTD | 40,146 | $70.1 萬 | 0.11% | −20,186−33.5% | 減碼 |
| Simplicity Wealth,LLC | 40,520 | $70.7 萬 | 0.02% | −3,495−7.9% | 減碼 |
| Bleakley Financial Group, LLC | 40,695 | $71.1 萬 | 0.02% | −3,339−7.6% | 減碼 |
| Vontobel Holding Ltd. | 40,766 | $71.2 萬 | 0.00% | +40,766 | 新進 |
| Capital International Sarl | 41,504 | $72.5 萬 | 0.02% | +24,904+150.0% | 加碼 |
| Venturi Wealth Management, LLC | 42,824 | $74.8 萬 | 0.04% | −180.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 43,172 | $75.4 萬 | 0.02% | +43,172 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 43,238 | $75.5 萬 | 0.01% | +5,741+15.3% | 加碼 |
| Investment Management Corp of Ontario | 45,156 | $78.8 萬 | 0.02% | +12,400+37.9% | 加碼 |
| Commerce Bank | 46,339 | $80.9 萬 | 0.01% | −60−0.1% | 減碼 |
| Alberta Investment Management Corp | 46,400 | $81.0 萬 | 0.01% | −231,400−83.3% | 減碼 |
| Qtron Investments LLC | 46,706 | $81.5 萬 | 0.12% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 47,576 | $81.7 萬 | 0.04% | +5,117+12.1% | 加碼 |
| Carson Advisory Inc. | 46,802 | $81.7 萬 | 0.57% | −4,899−9.5% | 減碼 |
| GTS Securities LLC | 47,352 | $82.7 萬 | 0.02% | +47,352 | 新進 |
| Lockheed Martin Investment Management Co | 48,500 | $84.7 萬 | 0.05% | −33,800−41.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 48,625 | $84.9 萬 | 0.01% | +22,331+84.9% | 加碼 |
| Illinois Municipal Retirement Fund | 49,062 | $85.7 萬 | 0.01% | −223,288−82.0% | 減碼 |
| Quantitative Investment Management, LLC | 50,000 | $87.3 萬 | 0.10% | −203,790−80.3% | 減碼 |
| Titleist Asset Management, LLC | 50,519 | $88.2 萬 | 0.13% | −501−1.0% | 減碼 |
| Advisory Services Network, LLC | 51,609 | $90.1 萬 | 0.02% | +556+1.1% | 加碼 |
| Diversify Wealth Management, LLC | 50,762 | $90.4 萬 | 0.11% | +50,762 | 新進 |
| Ethic Inc. | 52,274 | $91.3 萬 | 0.02% | +2,720+5.5% | 加碼 |
| Toroso Investments, LLC | 53,411 | $93.3 萬 | 0.01% | −40,811−43.3% | 減碼 |
| Strategy Asset Managers LLC | 54,585 | $94.3 萬 | 0.21% | +54,585 | 新進 |
| Atom Investors LP | 54,196 | $94.6 萬 | 0.09% | −31,507−36.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 57,054 | $99.6 萬 | 0.00% | +22,548+65.3% | 加碼 |
| United Services Automobile Association | 57,683 | $100.7 萬 | 0.03% | −4,093−6.6% | 減碼 |
| South Dakota Investment Council | 58,240 | $101.7 萬 | 0.02% | −67−0.1% | 減碼 |
| Atria Investments LLC | 58,301 | $101.8 萬 | 0.01% | −6,154−9.5% | 減碼 |
| Sciencast Management LP | 58,345 | $101.9 萬 | 0.35% | +58,345 | 新進 |
| DC Investments Management, LLC | 58,608 | $102.3 萬 | 0.86% | 00.0% | 不變 |
| Machina Capital S.A.S. | 61,087 | $106.7 萬 | 0.48% | +2,698+4.6% | 加碼 |
| Quantinno Capital Management LP | 61,885 | $108.1 萬 | 0.02% | +16,179+35.4% | 加碼 |
| Assetmark, Inc | 63,770 | $111.3 萬 | 0.00% | +2,379+3.9% | 加碼 |
| Scientech Research LLC | 64,252 | $112.2 萬 | 0.23% | +64,252 | 新進 |
| Captrust Financial Advisors | 64,652 | $112.9 萬 | 0.00% | +3,682+6.0% | 加碼 |
| Cresset Asset Management, LLC | 64,768 | $113.1 萬 | 0.00% | +15,449+31.3% | 加碼 |
| Walleye Capital LLC | 66,826 | $116.7 萬 | 0.01% | +62,626+1,491.1% | 加碼 |
| MML Investors Services, LLC | 67,859 | $118.5 萬 | 0.00% | −16,230−19.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 68,009 | $118.7 萬 | 0.03% | +309+0.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 68,244 | $119.2 萬 | 0.13% | −17,990−20.9% | 減碼 |
| Janney Montgomery Scott LLC | 68,782 | $120.1 萬 | 0.00% | +3,080+4.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 68,928 | $120.3 萬 | 0.08% | −1,479−2.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 69,394 | $121.2 萬 | 0.05% | −7,961−10.3% | 減碼 |
| Sanctuary Advisors, LLC | 72,271 | $123.1 萬 | 0.01% | +72,271 | 新進 |
| Omers Administration Corp | 70,501 | $123.1 萬 | 0.01% | +70,501 | 新進 |
| Coastal Investment Advisors, Inc. | 71,018 | $124.0 萬 | 0.24% | +1,465+2.1% | 加碼 |
| Quaero Capital S.A. | 71,900 | $125.5 萬 | 1.71% | +28,000+63.8% | 加碼 |
| Portside Wealth Group, LLC | 73,954 | $129.1 萬 | 0.25% | −5,276−6.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 74,657 | $130.3 萬 | 0.01% | −37,435−33.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 76,494 | $133.6 萬 | 0.03% | 00.0% | 不變 |
| Norinchukin Bank, The | 77,828 | $135.9 萬 | 0.04% | +3,061+4.1% | 加碼 |
| NEOS Investment Management LLC | 78,188 | $136.5 萬 | 0.06% | +24,900+46.7% | 加碼 |
| M&T Bank Corp | 78,711 | $137.4 萬 | 0.00% | −2,990−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 79,063 | $138.0 萬 | 0.00% | +9,137+13.1% | 加碼 |
| Permanent Capital Management, LP | 99,973 | $139.6 萬 | 0.29% | +99,973 | 新進 |
| Capital Fund Management S.A. | 80,871 | $141.2 萬 | 0.02% | +80,871 | 新進 |
| Boothbay Fund Management, LLC | 81,109 | $141.6 萬 | 0.05% | +5,617+7.4% | 加碼 |
| Vestcor Inc | 82,608 | $144.2 萬 | 0.05% | +2,475+3.1% | 加碼 |
| Kornitzer Capital Management Inc | 82,600 | $144.2 萬 | 0.03% | 00.0% | 不變 |
| Weinberger Asset Management, Inc | 82,620 | $144.3 萬 | 0.68% | +10.0% | 加碼 |
| Jump Financial, LLC | 83,170 | $145.2 萬 | 0.03% | −110,232−57.0% | 減碼 |
| Axq Capital, LP | 85,060 | $148.5 萬 | 0.35% | −27,068−24.1% | 減碼 |
| Eagle Global Advisors LLC | 86,076 | $150.3 萬 | 0.08% | +86,076 | 新進 |
| Thrivent Financial for Lutherans | 86,224 | $150.5 萬 | 0.00% | −773−0.9% | 減碼 |
| Cetera Investment Advisers | 87,364 | $152.5 萬 | 0.00% | −1,031−1.2% | 減碼 |
| Graham Capital Management, L.P. | 87,936 | $153.5 萬 | 0.05% | −860,818−90.7% | 減碼 |
| Simplex Trading, LLC | 88,837 | $155.1 萬 | 0.05% | +549+0.6% | 加碼 |
| Natixis | 88,848 | $155.1 萬 | 0.01% | −1,728,437−95.1% | 減碼 |
| Resolution Capital Ltd | 89,461 | $156.2 萬 | 0.03% | −4,499−4.8% | 減碼 |
| Rakuten Investment Management, Inc. | 89,477 | $156.4 萬 | 0.01% | +33,030+58.5% | 加碼 |
| Quest Partners LLC | 95,819 | $167.3 萬 | 0.23% | −1,736−1.8% | 減碼 |
| 1832 Asset Management L.P. | 98,625 | $172.2 萬 | 0.00% | −24,753−20.1% | 減碼 |
| Peapack Gladstone Financial Corp | 98,646 | $172.3 萬 | 0.03% | −3,356−3.3% | 減碼 |
| Quadrature Capital Ltd | 99,829 | $174.2 萬 | 0.03% | +99,829 | 新進 |
| Groupama Asset Managment | 199,524 | $174.3 萬 | 0.04% | +168,680+546.9% | 加碼 |
| Panagora Asset Management Inc | 102,185 | $178.4 萬 | 0.01% | −58,492−36.4% | 減碼 |
| HRT Financial LP | 102,552 | $179.0 萬 | 0.01% | +102,552 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 102,639 | $179.4 萬 | 0.01% | −157,559−60.6% | 減碼 |
| Gsa Capital Partners LLP | 103,890 | $181.4 萬 | 0.13% | +55,654+115.4% | 加碼 |
| Pathstone Holdings, LLC | 107,348 | $187.4 萬 | 0.01% | +16,280+17.9% | 加碼 |