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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 3,802,050 | $6,638 萬 | 0.08% | +1,865,060+96.3% | 加碼 |
| Reaves W H & Co Inc | 3,890,073 | $6,792 萬 | 2.29% | −779,712−16.7% | 減碼 |
| Rhumbline Advisers | 4,027,978 | $7,033 萬 | 0.07% | −35,985−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,085,398 | $7,133 萬 | 0.08% | +947,589+30.2% | 加碼 |
| Empyrean Capital Partners, LP | 4,100,000 | $7,159 萬 | 4.35% | 00.0% | 不變 |
| Causeway Capital Management LLC | 4,224,459 | $7,376 萬 | 2.01% | −65,104−1.5% | 減碼 |
| Cbre Clarion Securities LLC | 4,236,944 | $7,398 萬 | 1.35% | +1,076,488+34.1% | 加碼 |
| Royal Bank of Canada | 4,262,529 | $7,442 萬 | 0.02% | −233,628−5.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,287,758 | $7,486 萬 | 0.49% | +181,678+4.4% | 加碼 |
| Electron Capital Partners, LLC | 4,306,007 | $7,518 萬 | 3.87% | +183,285+4.4% | 加碼 |
| Citigroup Inc | 4,634,294 | $8,091 萬 | 0.08% | +358,265+8.4% | 加碼 |
| HSBC Holdings PLC | 4,730,784 | $8,250 萬 | 0.05% | +1,222,425+34.8% | 加碼 |
| Amundi | 4,948,346 | $8,521 萬 | 0.03% | +395,178+8.7% | 加碼 |
| Point72 Asset Management, L.P. | 4,974,962 | $8,686 萬 | 0.28% | −9,397,308−65.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,030,080 | $8,783 萬 | 0.06% | −151,992−2.9% | 減碼 |
| Barclays PLC | 5,272,388 | $9,206 萬 | 0.04% | −299,515−5.4% | 減碼 |
| Swiss National Bank | 6,001,300 | $1.05 億 | 0.07% | −68,600−1.1% | 減碼 |
| Capitolis Liquid Global Markets LLC | 6,312,900 | $1.10 億 | 1.36% | +2,900,000+85.0% | 加碼 |
| Locust Wood Capital Advisers, LLC | 6,338,024 | $1.11 億 | 4.08% | +412,119+7.0% | 加碼 |
| California Public Employees Retirement System | 6,550,148 | $1.14 億 | 0.08% | −272,407−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 6,651,723 | $1.16 億 | 0.03% | +335,306+5.3% | 加碼 |
| Artemis Investment Management LLP | 6,873,401 | $1.20 億 | 1.61% | +223,942+3.4% | 加碼 |
| ClearBridge Investments Ltd | 6,981,361 | $1.22 億 | 3.56% | −236,596−3.3% | 減碼 |
| Ensign Peak Advisors, Inc | 7,064,802 | $1.23 億 | 0.23% | −51,841−0.7% | 減碼 |
| ECP ControlCo, LLC | 7,124,720 | $1.24 億 | 38.42% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 7,442,198 | $1.30 億 | 0.03% | +2,119,155+39.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 7,949,900 | $1.39 億 | 0.26% | −1,342,800−14.5% | 減碼 |
| Millennium Management LLC | 8,199,744 | $1.43 億 | 0.12% | −5,689,664−41.0% | 減碼 |
| Nuveen Asset Management, LLC | 7,998,007 | $1.44 億 | 0.04% | +537,730+7.2% | 加碼 |
| Brookfield Asset Management Inc. | 8,684,590 | $1.52 億 | 0.95% | −76,900−0.9% | 減碼 |
| Cohen & Steers, Inc. | 9,537,560 | $1.67 億 | 0.35% | +288,416+3.1% | 加碼 |
| Bank of America Corp | 9,794,348 | $1.71 億 | 0.02% | −1,599,315−14.0% | 減碼 |
| UBS Group AG | 10,652,372 | $1.86 億 | 0.06% | +235,155+2.3% | 加碼 |
| Invesco Ltd. | 10,895,979 | $1.90 億 | 0.04% | −1,032,115−8.7% | 減碼 |
| Charles Schwab Investment Management Inc | 11,440,009 | $2.00 億 | 0.04% | +272,652+2.4% | 加碼 |
| Bank of New York Mellon Corp | 11,698,976 | $2.04 億 | 0.04% | −22,276−0.2% | 減碼 |
| Bessemer Group Inc | 12,738,360 | $2.22 億 | 0.39% | −64,455−0.5% | 減碼 |
| Bank of Montreal | 13,320,166 | $2.35 億 | 0.12% | +526,645+4.1% | 加碼 |
| UBS Asset Management Americas Inc | 13,704,635 | $2.39 億 | 0.07% | +2,322,162+20.4% | 加碼 |
| Jennison Associates LLC | 14,756,663 | $2.58 億 | 0.17% | −146,334−1.0% | 減碼 |
| Morgan Stanley | 15,670,722 | $2.74 億 | 0.02% | +2,761,143+21.4% | 加碼 |
| Legal & General Group Plc | 16,195,068 | $2.83 億 | 0.08% | −1,956,039−10.8% | 減碼 |
| Franklin Resources Inc | 16,435,356 | $2.87 億 | 0.09% | +1,021,375+6.6% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 16,809,288 | $2.93 億 | 39.62% | −2,000,000−10.6% | 減碼 |
| Northern Trust Corp | 18,570,831 | $3.24 億 | 0.05% | +139,621+0.8% | 加碼 |
| Pictet Asset Management Holding SA | 18,646,193 | $3.26 億 | 0.37% | −1,237,748−6.2% | 減碼 |
| Capital Research Global Investors | 24,106,636 | $4.21 億 | 0.09% | +11,187,815+86.6% | 加碼 |
| Norges Bank | 26,629,601 | $4.65 億 | 0.07% | +3,049,679+12.9% | 加碼 |
| Wellington Management Group LLP | 28,432,204 | $4.96 億 | 0.09% | +5,672,340+24.9% | 加碼 |
| Ameriprise Financial Inc | 36,707,992 | $6.41 億 | 0.17% | −1,749,395−4.5% | 減碼 |
| Price T Rowe Associates Inc | 37,713,347 | $6.58 億 | 0.08% | −1,352,275−3.5% | 減碼 |
| Deutsche Bank AG | 40,578,346 | $7.08 億 | 0.32% | +395,644+1.0% | 加碼 |
| Blackstone Group Inc. | 40,629,871 | $7.09 億 | 3.15% | −7,849,074−16.2% | 減碼 |
| Geode Capital Management, LLC | 49,300,145 | $8.58 億 | 0.08% | +1,466,717+3.1% | 加碼 |
| Third Point LLC大師第三點資本 | 53,750,000 | $9.38 億 | 10.74% | −4,110,000−7.1% | 減碼 |
| Massachusetts Financial Services Co | 101,910,190 | $17.8 億 | 0.55% | +14,998,472+17.3% | 加碼 |
| State Street Corp | 103,762,345 | $18.1 億 | 0.08% | +1,897,931+1.9% | 加碼 |
| Capital International Investors | 125,643,438 | $21.9 億 | 0.45% | +4,483,464+3.7% | 加碼 |
| JPMorgan Chase & Co | 129,794,575 | $22.7 億 | 0.20% | +3,667,994+2.9% | 加碼 |
| FMR LLC | 168,235,030 | $29.4 億 | 0.19% | +2,904,865+1.8% | 加碼 |
| BlackRock Inc. | 176,400,732 | $30.8 億 | 0.07% | +8,151,943+4.8% | 加碼 |
| Vanguard Group Inc | 283,644,220 | $49.5 億 | 0.10% | +1,312,005+0.5% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Gallagher Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −22,643,524−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,630,548−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −1,204,440−100.0% | 清倉 |
| Decade Renewable Partners LP | 0 | $0 | 0.00% | −962,775−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −838,300−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −588,346−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −557,168−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −441,035−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −401,039−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −277,425−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −253,555−100.0% | 清倉 |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −191,500−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −189,444−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −185,369−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −141,039−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −128,468−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −121,046−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −104,600−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −87,021−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −87,003−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −86,051−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −76,207−100.0% | 清倉 |
| Scott & Selber, Inc. | 0 | $0 | 0.00% | −58,042−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −48,800−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −46,605−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −41,946−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −40,624−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −39,195−100.0% | 清倉 |
| Gateway Advisory, LLC | 0 | $0 | 0.00% | −35,478−100.0% | 清倉 |
| ODonnell Financial Services, LLC | 0 | $0 | 0.00% | −30,633−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −27,407−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −23,149−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −22,685−100.0% | 清倉 |
| Aviso Wealth Management | 0 | $0 | 0.00% | −21,893−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −18,585−100.0% | 清倉 |