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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,387,786 | $2,423 萬 | 0.03% | +265,694+23.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,377,813 | $2,406 萬 | 0.06% | +349,624+34.0% | 加碼 |
| First Trust Advisors LP | 1,347,561 | $2,353 萬 | 0.02% | +600,501+80.4% | 加碼 |
| Bank of Nova Scotia | 1,330,903 | $2,324 萬 | 0.05% | +531,259+66.4% | 加碼 |
| Keybank National Association | 1,324,379 | $2,312 萬 | 0.09% | +59,482+4.7% | 加碼 |
| Standard Life Aberdeen plc | 1,261,558 | $2,203 萬 | 0.04% | +365,184+40.7% | 加碼 |
| Mackenzie Financial Corp | 1,249,037 | $2,181 萬 | 0.03% | +602,601+93.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,243,020 | $2,170 萬 | 0.04% | +1,106,200+808.5% | 加碼 |
| Citadel Advisors LLC | 1,238,891 | $2,163 萬 | 0.02% | −3,530,070−74.0% | 減碼 |
| Royal London Asset Management Ltd | 1,200,556 | $2,096 萬 | 0.05% | −24,013−2.0% | 減碼 |
| Danske Bank A/S | 1,198,439 | $2,092 萬 | 0.08% | +14,700+1.2% | 加碼 |
| American Century Companies Inc | 1,193,627 | $2,084 萬 | 0.01% | +13,196+1.1% | 加碼 |
| State of Wisconsin Investment Board | 1,185,978 | $2,071 萬 | 0.05% | −44,247−3.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,166,684 | $2,037 萬 | 0.06% | −15,168−1.3% | 減碼 |
| First Pacific Advisors, LP | 1,147,568 | $2,004 萬 | 0.27% | +22,628+2.0% | 加碼 |
| Natixis Advisors, L.P. | 1,141,762 | $1,994 萬 | 0.04% | +242,574+27.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,119,851 | $1,955 萬 | 0.03% | −1,236,524−52.5% | 減碼 |
| Toronto Dominion Bank | 1,060,013 | $1,851 萬 | 0.03% | +406,668+62.2% | 加碼 |
| Voloridge Investment Management, LLC | 1,047,802 | $1,829 萬 | 0.07% | +1,047,802 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,044,887 | $1,824 萬 | 0.06% | +77,127+8.0% | 加碼 |
| Susquehanna International Group, LLP | 1,007,236 | $1,759 萬 | 0.03% | −26,792−2.6% | 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 |
| Levin Capital Strategies, L.P. | 945,072 | $1,650 萬 | 1.74% | −479,838−33.7% | 減碼 |
| Raymond James & Associates | 938,193 | $1,638 萬 | 0.01% | +151,081+19.2% | 加碼 |
| Asset Management One Co.,Ltd. | 933,515 | $1,630 萬 | 0.06% | +13,767+1.5% | 加碼 |
| Treasurer of the State of North Carolina | 930,463 | $1,625 萬 | 0.07% | +20,137+2.2% | 加碼 |
| Hennessy Advisors Inc | 866,949 | $1,514 萬 | 0.57% | +3000.0% | 加碼 |
| Wells Fargo & Company | 848,136 | $1,481 萬 | 0.00% | +48,375+6.0% | 加碼 |
| Kames Capital plc | 834,886 | $1,456 萬 | 0.20% | +732,974+719.2% | 加碼 |
| Cerity Partners LLC | 825,233 | $1,441 萬 | 0.04% | +1880.0% | 加碼 |
| Jane Street Group, LLC | 823,201 | $1,437 萬 | 0.02% | +502,635+156.8% | 加碼 |
| TD Asset Management Inc | 818,270 | $1,429 萬 | 0.01% | +14,185+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 815,270 | $1,423 萬 | 0.06% | +17,987+2.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 796,400 | $1,391 萬 | 0.10% | −23,100−2.8% | 減碼 |
| Columbus Hill Capital Management, L.P. | 791,749 | $1,382 萬 | 2.83% | 00.0% | 不變 |
| Victory Capital Management Inc | 778,709 | $1,360 萬 | 0.01% | −17,536−2.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 774,686 | $1,353 萬 | 0.14% | −29,391−3.7% | 減碼 |
| Korea Investment CORP | 765,016 | $1,336 萬 | 0.03% | +185,064+31.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 764,131 | $1,334 萬 | 0.06% | −375,341−32.9% | 減碼 |
| ING Groep NV | 720,564 | $1,258 萬 | 0.07% | −179,790−20.0% | 減碼 |
| IFM Investors Pty Ltd | 704,179 | $1,229 萬 | 0.12% | +24,278+3.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 692,323 | $1,209 萬 | 0.07% | −579,319−45.6% | 減碼 |
| Squarepoint Ops LLC | 673,690 | $1,176 萬 | 0.04% | −4,399,510−86.7% | 減碼 |
| State of Michigan Retirement System | 652,160 | $1,139 萬 | 0.06% | +5,900+0.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 624,774 | $1,091 萬 | 0.07% | −38,234−5.8% | 減碼 |
| State of Tennessee, Treasury Department | 591,508 | $1,033 萬 | 0.04% | −126,603−17.6% | 減碼 |
| Nomura Asset Management Co Ltd | 581,573 | $1,015 萬 | 0.03% | +28,843+5.2% | 加碼 |
| Envestnet Asset Management Inc | 574,844 | $1,004 萬 | 0.00% | −15,790−2.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 572,210 | $999.1 萬 | 0.13% | +85,647+17.6% | 加碼 |
| Gabelli Funds LLC | 571,100 | $997.1 萬 | 0.08% | −90,000−13.6% | 減碼 |
| MetLife Investment Management | 570,020 | $995.3 萬 | 0.06% | +72,354+14.5% | 加碼 |
| Arizona State Retirement System | 556,796 | $972.2 萬 | 0.06% | −681−0.1% | 減碼 |
| QRG Capital Management, Inc. | 552,977 | $965.5 萬 | 0.11% | +33,132+6.4% | 加碼 |
| Corebridge Financial, Inc. | 546,025 | $953.4 萬 | 0.05% | +546,025 | 新進 |
| ProShare Advisors LLC | 540,901 | $944.4 萬 | 0.03% | +7,966+1.5% | 加碼 |
| Storebrand Asset Management AS | 519,446 | $907.0 萬 | 0.03% | +31,475+6.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 511,630 | $893.3 萬 | 0.08% | −34,423−6.3% | 減碼 |
| Mercer Global Advisors Inc | 468,216 | $877.6 萬 | 0.02% | +30,542+7.0% | 加碼 |
| USS Investment Management Ltd | 499,012 | $870.5 萬 | 0.07% | +15,105+3.1% | 加碼 |
| Yaupon Capital Management LP | 493,400 | $861.5 萬 | 0.77% | +493,400 | 新進 |
| Edgestream Partners, L.P. | 492,243 | $859.5 萬 | 0.41% | +353,539+254.9% | 加碼 |
| Kayne Anderson Capital Advisors LP | 482,359 | $842.2 萬 | 0.23% | +482,359 | 新進 |
| Caisse de Depot Et Placement du Quebec | 482,105 | $841.8 萬 | 0.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 471,405 | $823.1 萬 | 0.03% | +507+0.1% | 加碼 |
| TownSquare Capital, LLC | 470,719 | $821.9 萬 | 0.11% | +11,987+2.6% | 加碼 |
| Verition Fund Management LLC | 467,356 | $816.0 萬 | 0.06% | +235,299+101.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 462,077 | $806.8 萬 | 0.06% | −70,623−13.3% | 減碼 |
| DnB Asset Management AS | 458,875 | $801.2 萬 | 0.04% | +28,649+6.7% | 加碼 |
| Entropy Technologies, LP | 440,195 | $768.6 萬 | 0.83% | +211,610+92.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 439,021 | $766.5 萬 | 0.06% | −28,903−6.2% | 減碼 |
| Amalgamated Bank | 431,386 | $753.2 萬 | 0.06% | −737−0.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 415,800 | $726.4 萬 | 0.32% | −295,690−41.6% | 減碼 |
| Xponance, Inc. | 413,754 | $722.4 萬 | 0.07% | −80,868−16.3% | 減碼 |
| Czech National Bank | 407,231 | $711.0 萬 | 0.08% | +31,838+8.5% | 加碼 |
| Intech Investment Management LLC | 403,934 | $705.3 萬 | 0.09% | +36,095+9.8% | 加碼 |
| RBF Capital, LLC | 400,000 | $698.4 萬 | 0.41% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 388,197 | $677.8 萬 | 0.04% | +146,208+60.4% | 加碼 |
| Beach Investment Counsel Inc | 385,459 | $673.0 萬 | 0.83% | −140,142−26.7% | 減碼 |
| Public Sector Pension Investment Board | 381,163 | $665.5 萬 | 0.04% | +3,700+1.0% | 加碼 |
| Aquatic Capital Management LLC | 372,600 | $650.6 萬 | 0.24% | +358,700+2,580.6% | 加碼 |
| Utah Retirement Systems | 352,120 | $614.8 萬 | 0.07% | −1,000−0.3% | 減碼 |
| BTG Pactual Asset Management US LLC | 351,676 | $614.0 萬 | 1.54% | +351,676 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 344,894 | $602.9 萬 | 0.06% | +12,921+3.9% | 加碼 |
| Nisa Investment Advisors, LLC | 342,332 | $598.1 萬 | 0.04% | +1,960+0.6% | 加碼 |
| Forsta Ap-Fonden | 336,500 | $587.5 萬 | 0.05% | −39,700−10.6% | 減碼 |
| New York Life Investment Management LLC | 323,049 | $564.0 萬 | 0.06% | −2,862−0.9% | 減碼 |
| Ausbil Investment Management Ltd | 323,011 | $564.0 萬 | 2.60% | +323,011 | 新進 |
| Tredje AP-fonden | 315,880 | $551.5 萬 | 0.05% | −4,978−1.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 318,181 | $543.5 萬 | 0.43% | +54,660+20.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 305,573 | $533.5 萬 | 0.05% | −45,468−13.0% | 減碼 |
| Janus Henderson Group PLC | 300,547 | $524.3 萬 | 0.00% | +28,844+10.6% | 加碼 |
| Crestline Management, LP | 296,238 | $517.2 萬 | 0.41% | −733,372−71.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 293,445 | $512.4 萬 | 0.09% | +227,798+347.0% | 加碼 |
| Yousif Capital Management, LLC | 293,403 | $512.3 萬 | 0.06% | +9,204+3.2% | 加碼 |
| CIBC Asset Management Inc | 287,392 | $501.8 萬 | 0.02% | −3,953−1.4% | 減碼 |
| Stifel Financial Corp | 284,916 | $497.5 萬 | 0.01% | +2,285+0.8% | 加碼 |
| Capital World Investors | 283,581 | $495.1 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 276,493 | $482.8 萬 | 0.03% | +8,496+3.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 271,081 | $473.3 萬 | 0.03% | +35,407+15.0% | 加碼 |
| CIBC World Markets Corp | 269,526 | $470.6 萬 | 0.03% | +59,984+28.6% | 加碼 |