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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 68,928 | $120.3 萬 | 0.08% | −1,479−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 68,782 | $120.1 萬 | 0.00% | +3,080+4.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 68,244 | $119.2 萬 | 0.13% | −17,990−20.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 68,009 | $118.7 萬 | 0.03% | +309+0.5% | 加碼 |
| MML Investors Services, LLC | 67,859 | $118.5 萬 | 0.00% | −16,230−19.3% | 減碼 |
| Walleye Capital LLC | 66,826 | $116.7 萬 | 0.01% | +62,626+1,491.1% | 加碼 |
| Cresset Asset Management, LLC | 64,768 | $113.1 萬 | 0.00% | +15,449+31.3% | 加碼 |
| Captrust Financial Advisors | 64,652 | $112.9 萬 | 0.00% | +3,682+6.0% | 加碼 |
| Scientech Research LLC | 64,252 | $112.2 萬 | 0.23% | +64,252 | 新進 |
| Assetmark, Inc | 63,770 | $111.3 萬 | 0.00% | +2,379+3.9% | 加碼 |
| Quantinno Capital Management LP | 61,885 | $108.1 萬 | 0.02% | +16,179+35.4% | 加碼 |
| Machina Capital S.A.S. | 61,087 | $106.7 萬 | 0.48% | +2,698+4.6% | 加碼 |
| DC Investments Management, LLC | 58,608 | $102.3 萬 | 0.86% | 00.0% | 不變 |
| Sciencast Management LP | 58,345 | $101.9 萬 | 0.35% | +58,345 | 新進 |
| Atria Investments LLC | 58,301 | $101.8 萬 | 0.01% | −6,154−9.5% | 減碼 |
| South Dakota Investment Council | 58,240 | $101.7 萬 | 0.02% | −67−0.1% | 減碼 |
| United Services Automobile Association | 57,683 | $100.7 萬 | 0.03% | −4,093−6.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 57,054 | $99.6 萬 | 0.00% | +22,548+65.3% | 加碼 |
| Atom Investors LP | 54,196 | $94.6 萬 | 0.09% | −31,507−36.8% | 減碼 |
| Strategy Asset Managers LLC | 54,585 | $94.3 萬 | 0.21% | +54,585 | 新進 |
| Toroso Investments, LLC | 53,411 | $93.3 萬 | 0.01% | −40,811−43.3% | 減碼 |
| Ethic Inc. | 52,274 | $91.3 萬 | 0.02% | +2,720+5.5% | 加碼 |
| Diversify Wealth Management, LLC | 50,762 | $90.4 萬 | 0.11% | +50,762 | 新進 |
| Advisory Services Network, LLC | 51,609 | $90.1 萬 | 0.02% | +556+1.1% | 加碼 |
| Titleist Asset Management, LLC | 50,519 | $88.2 萬 | 0.13% | −501−1.0% | 減碼 |
| Quantitative Investment Management, LLC | 50,000 | $87.3 萬 | 0.10% | −203,790−80.3% | 減碼 |
| Illinois Municipal Retirement Fund | 49,062 | $85.7 萬 | 0.01% | −223,288−82.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 48,625 | $84.9 萬 | 0.01% | +22,331+84.9% | 加碼 |
| Lockheed Martin Investment Management Co | 48,500 | $84.7 萬 | 0.05% | −33,800−41.1% | 減碼 |
| GTS Securities LLC | 47,352 | $82.7 萬 | 0.02% | +47,352 | 新進 |
| Carson Advisory Inc. | 46,802 | $81.7 萬 | 0.57% | −4,899−9.5% | 減碼 |
| Farther Finance Advisors, LLC | 47,576 | $81.7 萬 | 0.04% | +5,117+12.1% | 加碼 |
| Qtron Investments LLC | 46,706 | $81.5 萬 | 0.12% | 00.0% | 不變 |
| Alberta Investment Management Corp | 46,400 | $81.0 萬 | 0.01% | −231,400−83.3% | 減碼 |
| Commerce Bank | 46,339 | $80.9 萬 | 0.01% | −60−0.1% | 減碼 |
| Investment Management Corp of Ontario | 45,156 | $78.8 萬 | 0.02% | +12,400+37.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 43,238 | $75.5 萬 | 0.01% | +5,741+15.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 43,172 | $75.4 萬 | 0.02% | +43,172 | 新進 |
| Venturi Wealth Management, LLC | 42,824 | $74.8 萬 | 0.04% | −180.0% | 減碼 |
| Capital International Sarl | 41,504 | $72.5 萬 | 0.02% | +24,904+150.0% | 加碼 |
| Vontobel Holding Ltd. | 40,766 | $71.2 萬 | 0.00% | +40,766 | 新進 |
| Bleakley Financial Group, LLC | 40,695 | $71.1 萬 | 0.02% | −3,339−7.6% | 減碼 |
| Simplicity Wealth,LLC | 40,520 | $70.7 萬 | 0.02% | −3,495−7.9% | 減碼 |
| Maven Securities LTD | 40,146 | $70.1 萬 | 0.11% | −20,186−33.5% | 減碼 |
| Oppenheimer & Co Inc | 39,859 | $69.6 萬 | 0.01% | +3,330+9.1% | 加碼 |
| Hantz Financial Services, Inc. | 39,520 | $69.0 萬 | 0.01% | +39,520 | 新進 |
| Teacher Retirement System of Texas | 39,401 | $68.8 萬 | 0.00% | −12,127−23.5% | 減碼 |
| Miller Howard Investments Inc | 39,110 | $68.3 萬 | 0.02% | −120−0.3% | 減碼 |
| EP Wealth Advisors, LLC | 39,018 | $68.1 萬 | 0.01% | +27,289+232.7% | 加碼 |
| CWM, LLC | 39,006 | $68.1 萬 | 0.00% | +13,524+53.1% | 加碼 |
| Stevens Capital Management LP | 38,861 | $67.9 萬 | 0.23% | −26,459−40.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 38,450 | $67.1 萬 | 0.01% | −9,866−20.4% | 減碼 |
| Gemmer Asset Management LLC | 38,282 | $66.8 萬 | 0.07% | +10,848+39.5% | 加碼 |
| Truist Financial Corp | 38,043 | $66.4 萬 | 0.00% | −8,488−18.2% | 減碼 |
| Point72 (DIFC) Ltd | 37,678 | $65.8 萬 | 0.06% | −285,220−88.3% | 減碼 |
| Commonwealth Equity Services, LLC | 37,602 | $65.7 萬 | 0.00% | −795−2.1% | 減碼 |
| Gotham Asset Management, LLC | 37,087 | $64.8 萬 | 0.01% | −418−1.1% | 減碼 |
| GWM Advisors LLC | 36,748 | $64.2 萬 | 0.00% | −6,651−15.3% | 減碼 |
| Seven Eight Capital, LP | 36,541 | $63.8 萬 | 0.07% | −788−2.1% | 減碼 |
| Adalta Capital Management LLC | 36,490 | $63.7 萬 | 0.35% | 00.0% | 不變 |
| Centiva Capital, LP | 36,458 | $63.7 萬 | 0.03% | −49,103−57.4% | 減碼 |
| Diversify Advisory Services, LLC | 36,016 | $62.5 萬 | 0.03% | −30,955−46.2% | 減碼 |
| Assenagon Asset Management S.A. | 35,686 | $62.3 萬 | 0.00% | +3,084+9.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,694 | $62.3 萬 | 0.00% | −1,562−4.2% | 減碼 |
| Avantax Advisory Services, Inc. | 35,491 | $62.0 萬 | 0.00% | +35,491 | 新進 |
| Motiv8 Investments LLC | 35,446 | $61.9 萬 | 0.46% | +122+0.3% | 加碼 |
| Capstone Investment Advisors, LLC | 35,224 | $61.5 萬 | 0.01% | −56,167−61.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 34,958 | $61.0 萬 | 0.01% | +2,711+8.4% | 加碼 |
| Norden Group LLC | 34,265 | $59.8 萬 | 0.12% | −5,875−14.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 34,259 | $59.8 萬 | 0.01% | −242−0.7% | 減碼 |
| Parallel Advisors, LLC | 34,211 | $59.7 萬 | 0.02% | −1,276−3.6% | 減碼 |
| Veriti Management LLC | 34,203 | $59.7 萬 | 0.04% | +4,271+14.3% | 加碼 |
| Wallace Advisory Group, LLC | 34,066 | $59.5 萬 | 0.43% | −825−2.4% | 減碼 |
| Oak Thistle LLC | 33,983 | $59.3 萬 | 0.44% | +9,112+36.6% | 加碼 |
| Contravisory Investment Management, Inc. | 33,464 | $58.4 萬 | 0.13% | +1,164+3.6% | 加碼 |
| Empowered Funds, LLC | 32,578 | $56.9 萬 | 0.01% | +4,584+16.4% | 加碼 |
| Gibbs Wealth Management | 32,349 | $56.5 萬 | 0.23% | +7,055+27.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,900 | $55.7 萬 | 0.02% | +1,990+6.7% | 加碼 |
| Empirical Finance, LLC | 31,735 | $55.4 萬 | 0.03% | −3,164−9.1% | 減碼 |
| Redwood Investment Management, LLC | 30,736 | $55.4 萬 | 0.05% | +30,736 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 31,117 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 31,109 | $54.3 萬 | 0.00% | +4,716+17.9% | 加碼 |
| Stephens Inc | 31,023 | $54.2 萬 | 0.01% | +7,080+29.6% | 加碼 |
| Chico Wealth RIA | 30,969 | $54.1 萬 | 0.50% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 30,733 | $53.7 萬 | 0.01% | −1,674−5.2% | 減碼 |
| Twinbeech Capital LP | 30,420 | $53.1 萬 | 0.01% | −2,705,255−98.9% | 減碼 |
| Prudential PLC | 30,390 | $53.1 萬 | 0.00% | +30,390 | 新進 |
| United Capital Financial Advisers, LLC | 30,335 | $53.0 萬 | 0.00% | +3,930+14.9% | 加碼 |
| TCW Group Inc | 29,898 | $52.2 萬 | 0.00% | +1,269+4.4% | 加碼 |
| Horizon Investments, LLC | 29,694 | $51.8 萬 | 0.01% | +382+1.3% | 加碼 |
| Ieq Capital, LLC | 29,673 | $51.8 萬 | 0.01% | +5,012+20.3% | 加碼 |
| Pearl River Capital, LLC | 29,052 | $50.7 萬 | 0.08% | +29,052 | 新進 |
| Mirabella Financial Services LLP | 28,932 | $50.5 萬 | 0.04% | +8,624+42.5% | 加碼 |
| Advanced Portfolio Management, LLC | 28,889 | $50.4 萬 | 0.35% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 28,021 | $48.9 萬 | 0.01% | +13,643+94.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 27,833 | $48.6 萬 | 0.04% | −6,000−17.7% | 減碼 |
| Fox Run Management, L.L.C. | 27,589 | $48.2 萬 | 0.09% | −1,047−3.7% | 減碼 |
| Lido Advisors, LLC | 27,083 | $47.3 萬 | 0.00% | −3,100−10.3% | 減碼 |
| Rockefeller Capital Management L.P. | 26,589 | $46.4 萬 | 0.00% | +26,589 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,374 | $46.0 萬 | 0.00% | +14,331+119.0% | 加碼 |