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 |
|---|---|---|---|---|---|
| Kayne Anderson Capital Advisors LP | 482,359 | $842.2 萬 | 0.23% | +482,359 | 新進 |
| Edgestream Partners, L.P. | 492,243 | $859.5 萬 | 0.41% | +353,539+254.9% | 加碼 |
| Yaupon Capital Management LP | 493,400 | $861.5 萬 | 0.77% | +493,400 | 新進 |
| USS Investment Management Ltd | 499,012 | $870.5 萬 | 0.07% | +15,105+3.1% | 加碼 |
| Mercer Global Advisors Inc | 468,216 | $877.6 萬 | 0.02% | +30,542+7.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 511,630 | $893.3 萬 | 0.08% | −34,423−6.3% | 減碼 |
| Storebrand Asset Management AS | 519,446 | $907.0 萬 | 0.03% | +31,475+6.5% | 加碼 |
| ProShare Advisors LLC | 540,901 | $944.4 萬 | 0.03% | +7,966+1.5% | 加碼 |
| Corebridge Financial, Inc. | 546,025 | $953.4 萬 | 0.05% | +546,025 | 新進 |
| QRG Capital Management, Inc. | 552,977 | $965.5 萬 | 0.11% | +33,132+6.4% | 加碼 |
| Arizona State Retirement System | 556,796 | $972.2 萬 | 0.06% | −681−0.1% | 減碼 |
| MetLife Investment Management | 570,020 | $995.3 萬 | 0.06% | +72,354+14.5% | 加碼 |
| Gabelli Funds LLC | 571,100 | $997.1 萬 | 0.08% | −90,000−13.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 572,210 | $999.1 萬 | 0.13% | +85,647+17.6% | 加碼 |
| Envestnet Asset Management Inc | 574,844 | $1,004 萬 | 0.00% | −15,790−2.7% | 減碼 |
| Nomura Asset Management Co Ltd | 581,573 | $1,015 萬 | 0.03% | +28,843+5.2% | 加碼 |
| State of Tennessee, Treasury Department | 591,508 | $1,033 萬 | 0.04% | −126,603−17.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 624,774 | $1,091 萬 | 0.07% | −38,234−5.8% | 減碼 |
| State of Michigan Retirement System | 652,160 | $1,139 萬 | 0.06% | +5,900+0.9% | 加碼 |
| Squarepoint Ops LLC | 673,690 | $1,176 萬 | 0.04% | −4,399,510−86.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 692,323 | $1,209 萬 | 0.07% | −579,319−45.6% | 減碼 |
| IFM Investors Pty Ltd | 704,179 | $1,229 萬 | 0.12% | +24,278+3.6% | 加碼 |
| ING Groep NV | 720,564 | $1,258 萬 | 0.07% | −179,790−20.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 764,131 | $1,334 萬 | 0.06% | −375,341−32.9% | 減碼 |
| Korea Investment CORP | 765,016 | $1,336 萬 | 0.03% | +185,064+31.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 774,686 | $1,353 萬 | 0.14% | −29,391−3.7% | 減碼 |
| Victory Capital Management Inc | 778,709 | $1,360 萬 | 0.01% | −17,536−2.2% | 減碼 |
| Columbus Hill Capital Management, L.P. | 791,749 | $1,382 萬 | 2.83% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 796,400 | $1,391 萬 | 0.10% | −23,100−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 815,270 | $1,423 萬 | 0.06% | +17,987+2.3% | 加碼 |
| TD Asset Management Inc | 818,270 | $1,429 萬 | 0.01% | +14,185+1.8% | 加碼 |
| Jane Street Group, LLC | 823,201 | $1,437 萬 | 0.02% | +502,635+156.8% | 加碼 |
| Cerity Partners LLC | 825,233 | $1,441 萬 | 0.04% | +1880.0% | 加碼 |
| Kames Capital plc | 834,886 | $1,456 萬 | 0.20% | +732,974+719.2% | 加碼 |
| Wells Fargo & Company | 848,136 | $1,481 萬 | 0.00% | +48,375+6.0% | 加碼 |
| Hennessy Advisors Inc | 866,949 | $1,514 萬 | 0.57% | +3000.0% | 加碼 |
| Treasurer of the State of North Carolina | 930,463 | $1,625 萬 | 0.07% | +20,137+2.2% | 加碼 |
| Asset Management One Co.,Ltd. | 933,515 | $1,630 萬 | 0.06% | +13,767+1.5% | 加碼 |
| Raymond James & Associates | 938,193 | $1,638 萬 | 0.01% | +151,081+19.2% | 加碼 |
| Levin Capital Strategies, L.P. | 945,072 | $1,650 萬 | 1.74% | −479,838−33.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,000,000 | $1,746 萬 | 0.39% | −1,117,354−52.8% | 減碼 |
| Susquehanna International Group, LLP | 1,007,236 | $1,759 萬 | 0.03% | −26,792−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,044,887 | $1,824 萬 | 0.06% | +77,127+8.0% | 加碼 |
| Voloridge Investment Management, LLC | 1,047,802 | $1,829 萬 | 0.07% | +1,047,802 | 新進 |
| Toronto Dominion Bank | 1,060,013 | $1,851 萬 | 0.03% | +406,668+62.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,119,851 | $1,955 萬 | 0.03% | −1,236,524−52.5% | 減碼 |
| Natixis Advisors, L.P. | 1,141,762 | $1,994 萬 | 0.04% | +242,574+27.0% | 加碼 |
| First Pacific Advisors, LP | 1,147,568 | $2,004 萬 | 0.27% | +22,628+2.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,166,684 | $2,037 萬 | 0.06% | −15,168−1.3% | 減碼 |
| State of Wisconsin Investment Board | 1,185,978 | $2,071 萬 | 0.05% | −44,247−3.6% | 減碼 |
| American Century Companies Inc | 1,193,627 | $2,084 萬 | 0.01% | +13,196+1.1% | 加碼 |
| Danske Bank A/S | 1,198,439 | $2,092 萬 | 0.08% | +14,700+1.2% | 加碼 |
| Royal London Asset Management Ltd | 1,200,556 | $2,096 萬 | 0.05% | −24,013−2.0% | 減碼 |
| Citadel Advisors LLC | 1,238,891 | $2,163 萬 | 0.02% | −3,530,070−74.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,243,020 | $2,170 萬 | 0.04% | +1,106,200+808.5% | 加碼 |
| Mackenzie Financial Corp | 1,249,037 | $2,181 萬 | 0.03% | +602,601+93.2% | 加碼 |
| Standard Life Aberdeen plc | 1,261,558 | $2,203 萬 | 0.04% | +365,184+40.7% | 加碼 |
| Keybank National Association | 1,324,379 | $2,312 萬 | 0.09% | +59,482+4.7% | 加碼 |
| Bank of Nova Scotia | 1,330,903 | $2,324 萬 | 0.05% | +531,259+66.4% | 加碼 |
| First Trust Advisors LP | 1,347,561 | $2,353 萬 | 0.02% | +600,501+80.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,377,813 | $2,406 萬 | 0.06% | +349,624+34.0% | 加碼 |
| Van Eck Associates Corp | 1,387,786 | $2,423 萬 | 0.03% | +265,694+23.7% | 加碼 |
| Voya Investment Management LLC | 1,409,396 | $2,461 萬 | 0.02% | +173,745+14.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,420,464 | $2,480 萬 | 0.02% | +160,465+12.7% | 加碼 |
| Bridgewater Associates, LP | 1,440,014 | $2,514 萬 | 0.13% | +64,235+4.7% | 加碼 |
| SEI Investments Co | 1,455,620 | $2,542 萬 | 0.04% | +121,549+9.1% | 加碼 |
| Andra AP-fonden | 1,466,100 | $2,560 萬 | 0.43% | −157,600−9.7% | 減碼 |
| Caden Capital Partners, LP | 1,514,334 | $2,644 萬 | 9.56% | −577,016−27.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,516,388 | $2,648 萬 | 0.23% | −59,000−3.7% | 減碼 |
| Forest Avenue Capital Management LP | 1,577,950 | $2,755 萬 | 3.81% | +570,250+56.6% | 加碼 |
| Man Group plc | 1,601,711 | $2,797 萬 | 0.07% | −753,857−32.0% | 減碼 |
| APG Asset Management N.V. | 1,765,107 | $2,876 萬 | 0.05% | +4,678+0.3% | 加碼 |
| Aviva PLC | 1,674,162 | $2,923 萬 | 0.08% | +1,517,520+968.8% | 加碼 |
| Neuberger Berman Group LLC | 1,814,003 | $3,167 萬 | 0.03% | +111,331+6.5% | 加碼 |
| Ceredex Value Advisors LLC | 1,878,700 | $3,282 萬 | 0.62% | −322,000−14.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,903,789 | $3,324 萬 | 0.07% | +90,134+5.0% | 加碼 |
| New York State Common Retirement Fund | 1,908,496 | $3,332 萬 | 0.04% | +87,654+4.8% | 加碼 |
| Marshall Wace, LLP | 1,946,520 | $3,399 萬 | 0.05% | +1,880,542+2,850.3% | 加碼 |
| New York State Teachers Retirement System | 1,946,642 | $3,399 萬 | 0.07% | +17,309+0.9% | 加碼 |
| STRS Ohio | 1,947,000 | $3,399 萬 | 0.13% | −498,000−20.4% | 減碼 |
| LPL Financial LLC | 1,977,153 | $3,452 萬 | 0.02% | +32,989+1.7% | 加碼 |
| Maryland State Retirement & Pension System | 1,979,516 | $3,456 萬 | 0.64% | −1,864−0.1% | 減碼 |
| UniSuper Management Pty Ltd | 2,006,517 | $3,503 萬 | 0.29% | −178,864−8.2% | 減碼 |
| Hudson Bay Capital Management LP | 2,099,694 | $3,666 萬 | 0.28% | −593,461−22.0% | 減碼 |
| AQR Capital Management LLC | 2,112,399 | $3,671 萬 | 0.06% | +1,480,788+234.4% | 加碼 |
| Duff & Phelps Investment Management Co | 2,106,700 | $3,678 萬 | 0.47% | 00.0% | 不變 |
| Zimmer Partners, LP | 2,143,565 | $3,743 萬 | 0.71% | −9,934,245−82.3% | 減碼 |
| Russell Investments Group, Ltd. | 2,249,078 | $3,927 萬 | 0.06% | +433,892+23.9% | 加碼 |
| Alliancebernstein L.P. | 2,351,557 | $4,106 萬 | 0.01% | −8,326−0.4% | 減碼 |
| Principal Financial Group Inc | 2,552,607 | $4,457 萬 | 0.03% | −46,084−1.8% | 減碼 |
| National Bank of Canada | 2,657,380 | $4,563 萬 | 0.07% | +800,065+43.1% | 加碼 |
| Great West Life Assurance Co | 2,661,291 | $4,646 萬 | 0.09% | −427,441−13.8% | 減碼 |
| National Pension Service | 2,807,446 | $4,902 萬 | 0.06% | +2,329+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,825,258 | $4,933 萬 | 0.06% | +339,141+13.6% | 加碼 |
| Owl Creek Asset Management, L.P. | 2,857,687 | $4,990 萬 | 8.94% | −1,525,178−34.8% | 減碼 |
| Clearbridge Investments, LLC | 3,246,216 | $5,668 萬 | 0.05% | +3,246,216 | 新進 |
| Prudential Financial Inc | 3,462,385 | $6,045 萬 | 0.09% | −559,173−13.9% | 減碼 |
| Covalis Capital LLP | 3,529,368 | $6,162 萬 | 8.38% | −3,148,326−47.1% | 減碼 |
| California State Teachers Retirement System | 3,587,401 | $6,264 萬 | 0.08% | +276,187+8.3% | 加碼 |
| Canada Pension Plan Investment Board | 3,651,775 | $6,376 萬 | 0.06% | +1,475,300+67.8% | 加碼 |