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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 107,500 | $187.7 萬 | 0.07% | 00.0% | 不變 |
| Ostrum Asset Management | 108,762 | $189.9 萬 | 0.17% | −25,017−18.7% | 減碼 |
| Bayesian Capital Management, LP | 111,000 | $193.8 萬 | 0.22% | −30,800−21.7% | 減碼 |
| Creative Planning | 111,358 | $194.4 萬 | 0.00% | +31,573+39.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 113,364 | $197.9 萬 | 0.00% | −235,233−67.5% | 減碼 |
| Portman Square Capital LLP | 113,943 | $198.9 萬 | 0.67% | −46,748−29.1% | 減碼 |
| Fragasso Group Inc. | 114,840 | $200.5 萬 | 0.17% | −40,428−26.0% | 減碼 |
| AIA Group Ltd | 115,400 | $201.5 萬 | 0.06% | +9,600+9.1% | 加碼 |
| Baader Bank INC | 115,752 | $202.1 萬 | 0.16% | +115,752 | 新進 |
| JustInvest LLC | 118,968 | $204.5 萬 | 0.04% | +14,680+14.1% | 加碼 |
| Profund Advisors LLC | 118,003 | $206.0 萬 | 0.08% | +38,381+48.2% | 加碼 |
| Louisiana State Employees Retirement System | 120,900 | $211.1 萬 | 0.04% | −3,300−2.7% | 減碼 |
| Securian Asset Management, Inc | 122,881 | $214.6 萬 | 0.06% | −2,781−2.2% | 減碼 |
| Wexford Capital LP | 123,127 | $215.0 萬 | 0.54% | −316,580−72.0% | 減碼 |
| Cornercap Investment Counsel Inc | 124,058 | $216.6 萬 | 0.35% | +124,058 | 新進 |
| Jones Financial Companies LLLP | 126,329 | $220.6 萬 | 0.00% | +126,329 | 新進 |
| Guggenheim Capital LLC | 129,842 | $226.7 萬 | 0.02% | −951−0.7% | 減碼 |
| FIL Ltd | 130,062 | $227.1 萬 | 0.00% | +9,719+8.1% | 加碼 |
| Metis Global Partners, LLC | 131,315 | $229.3 萬 | 0.08% | +6,487+5.2% | 加碼 |
| CI Private Wealth, LLC | 131,536 | $229.7 萬 | 0.00% | +55,692+73.4% | 加碼 |
| Hartford Investment Management Co | 137,362 | $239.8 萬 | 0.08% | −817−0.6% | 減碼 |
| US Bancorp | 139,391 | $243.4 萬 | 0.00% | +4,823+3.6% | 加碼 |
| MBB Public Markets I LLC | 141,846 | $247.7 萬 | 0.05% | +141,846 | 新進 |
| KBC Group NV | 144,588 | $252.5 萬 | 0.01% | +16,392+12.8% | 加碼 |
| Renaissance Technologies LLC | 146,900 | $256.5 萬 | 0.00% | +146,900 | 新進 |
| Pacer Advisors, Inc. | 148,853 | $259.9 萬 | 0.01% | +6,821+4.8% | 加碼 |
| Engineers Gate Manager LP | 151,918 | $265.2 萬 | 0.06% | −592,329−79.6% | 減碼 |
| NBC Securities, Inc. | 152,375 | $266.0 萬 | 0.24% | +6,239+4.3% | 加碼 |
| Wealthfront Advisers LLC | 153,485 | $268.0 萬 | 0.01% | +2,504+1.7% | 加碼 |
| Kentucky Retirement Systems | 161,039 | $281.2 萬 | 0.08% | −986−0.6% | 減碼 |
| Pinebridge Investments, L.P. | 162,325 | $283.4 萬 | 0.02% | +110.0% | 加碼 |
| Mariner, LLC | 163,971 | $286.3 萬 | 0.01% | +9,380+6.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 164,242 | $286.7 萬 | 0.07% | −14,026−7.9% | 減碼 |
| Mizuho Securities USA LLC | 164,777 | $287.7 萬 | 0.06% | +164,777 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 171,383 | $299.2 萬 | 0.00% | +70,137+69.3% | 加碼 |
| Schroder Investment Management Group | 174,085 | $304.0 萬 | 0.00% | +33,480+23.8% | 加碼 |
| Richard Bernstein Advisors LLC | 179,060 | $312.6 萬 | 0.07% | 00.0% | 不變 |
| Nordea Investment Management AB | 180,699 | $314.8 萬 | 0.00% | +7,931+4.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 183,537 | $320.5 萬 | 0.08% | −1,658−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 183,561 | $320.5 萬 | 0.06% | +1,144+0.6% | 加碼 |
| HighTower Advisors, LLC | 185,502 | $322.5 萬 | 0.00% | −6,995−3.6% | 減碼 |
| Souders Financial Advisors | 187,816 | $327.9 萬 | 0.49% | +5,966+3.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 207,370 | $362.1 萬 | 0.02% | −8,207−3.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 207,916 | $363.0 萬 | 0.06% | −589,626−73.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 208,611 | $364.2 萬 | 0.04% | +11,252+5.7% | 加碼 |
| Advisor Group Holdings, Inc. | 215,783 | $376.8 萬 | 0.01% | −46,190−17.6% | 減碼 |
| Credit Agricole S A | 223,060 | $389.5 萬 | 0.02% | +93,456+72.1% | 加碼 |
| Rafferty Asset Management, LLC | 231,854 | $404.8 萬 | 0.02% | −13,638−5.6% | 減碼 |
| State of Alaska, Department of Revenue | 232,395 | $405.7 萬 | 0.05% | +895+0.4% | 加碼 |
| Nissay Asset Management Corp | 235,835 | $411.8 萬 | 0.03% | +6,465+2.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 238,613 | $416.6 萬 | 0.01% | +238,613 | 新進 |
| Capital International Inc | 246,568 | $430.5 萬 | 0.06% | +2,865+1.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 251,091 | $433.6 萬 | 0.01% | −16,439−6.1% | 減碼 |
| McGinn Investment Management, Inc. | 253,395 | $442.4 萬 | 3.01% | −220−0.1% | 減碼 |
| Walleye Trading LLC | 254,679 | $444.7 萬 | 0.09% | +105,876+71.2% | 加碼 |
| SG Americas Securities, LLC | 261,159 | $456.0 萬 | 0.03% | −1,459,139−84.8% | 減碼 |
| Allworth Financial LP | 253,937 | $457.1 萬 | 0.03% | +1,140+0.5% | 加碼 |
| Quantbot Technologies LP | 264,726 | $462.2 萬 | 0.22% | +142,754+117.0% | 加碼 |
| Comerica Bank | 264,738 | $462.2 萬 | 0.02% | −1,902−0.7% | 減碼 |
| PEAK6 Investments LLC | 268,435 | $468.7 萬 | 0.22% | +223,203+493.5% | 加碼 |
| Newtyn Management, LLC | 268,921 | $469.5 萬 | 0.88% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 269,495 | $470.5 萬 | 0.05% | −10,229−3.7% | 減碼 |
| CIBC World Markets Corp | 269,526 | $470.6 萬 | 0.03% | +59,984+28.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 271,081 | $473.3 萬 | 0.03% | +35,407+15.0% | 加碼 |
| Daiwa Securities Group Inc. | 276,493 | $482.8 萬 | 0.03% | +8,496+3.2% | 加碼 |
| Capital World Investors | 283,581 | $495.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 284,916 | $497.5 萬 | 0.01% | +2,285+0.8% | 加碼 |
| CIBC Asset Management Inc | 287,392 | $501.8 萬 | 0.02% | −3,953−1.4% | 減碼 |
| Yousif Capital Management, LLC | 293,403 | $512.3 萬 | 0.06% | +9,204+3.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 293,445 | $512.4 萬 | 0.09% | +227,798+347.0% | 加碼 |
| Crestline Management, LP | 296,238 | $517.2 萬 | 0.41% | −733,372−71.2% | 減碼 |
| Janus Henderson Group PLC | 300,547 | $524.3 萬 | 0.00% | +28,844+10.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 305,573 | $533.5 萬 | 0.05% | −45,468−13.0% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 318,181 | $543.5 萬 | 0.43% | +54,660+20.7% | 加碼 |
| Tredje AP-fonden | 315,880 | $551.5 萬 | 0.05% | −4,978−1.6% | 減碼 |
| Ausbil Investment Management Ltd | 323,011 | $564.0 萬 | 2.60% | +323,011 | 新進 |
| New York Life Investment Management LLC | 323,049 | $564.0 萬 | 0.06% | −2,862−0.9% | 減碼 |
| Forsta Ap-Fonden | 336,500 | $587.5 萬 | 0.05% | −39,700−10.6% | 減碼 |
| Nisa Investment Advisors, LLC | 342,332 | $598.1 萬 | 0.04% | +1,960+0.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 344,894 | $602.9 萬 | 0.06% | +12,921+3.9% | 加碼 |
| BTG Pactual Asset Management US LLC | 351,676 | $614.0 萬 | 1.54% | +351,676 | 新進 |
| Utah Retirement Systems | 352,120 | $614.8 萬 | 0.07% | −1,000−0.3% | 減碼 |
| Aquatic Capital Management LLC | 372,600 | $650.6 萬 | 0.24% | +358,700+2,580.6% | 加碼 |
| Public Sector Pension Investment Board | 381,163 | $665.5 萬 | 0.04% | +3,700+1.0% | 加碼 |
| Beach Investment Counsel Inc | 385,459 | $673.0 萬 | 0.83% | −140,142−26.7% | 減碼 |
| British Columbia Investment Management Corp | 388,197 | $677.8 萬 | 0.04% | +146,208+60.4% | 加碼 |
| RBF Capital, LLC | 400,000 | $698.4 萬 | 0.41% | 00.0% | 不變 |
| Intech Investment Management LLC | 403,934 | $705.3 萬 | 0.09% | +36,095+9.8% | 加碼 |
| Czech National Bank | 407,231 | $711.0 萬 | 0.08% | +31,838+8.5% | 加碼 |
| Xponance, Inc. | 413,754 | $722.4 萬 | 0.07% | −80,868−16.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 415,800 | $726.4 萬 | 0.32% | −295,690−41.6% | 減碼 |
| Amalgamated Bank | 431,386 | $753.2 萬 | 0.06% | −737−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 439,021 | $766.5 萬 | 0.06% | −28,903−6.2% | 減碼 |
| Entropy Technologies, LP | 440,195 | $768.6 萬 | 0.83% | +211,610+92.6% | 加碼 |
| DnB Asset Management AS | 458,875 | $801.2 萬 | 0.04% | +28,649+6.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 462,077 | $806.8 萬 | 0.06% | −70,623−13.3% | 減碼 |
| Verition Fund Management LLC | 467,356 | $816.0 萬 | 0.06% | +235,299+101.4% | 加碼 |
| TownSquare Capital, LLC | 470,719 | $821.9 萬 | 0.11% | +11,987+2.6% | 加碼 |
| Retirement Systems of Alabama | 471,405 | $823.1 萬 | 0.03% | +507+0.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 482,105 | $841.8 萬 | 0.02% | 00.0% | 不變 |