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 3 季 13F 持有人
PG&E Corp 在 2024/9/30 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
- 679
- 較 2024 年第 2 季 +23 家
- 持有股數
- 19.8 億
- 較 2024 年第 2 季 +1.71 億 (+9.4%)
- 總市值
- $392.5 億
- 較 2024 年第 2 季 +$75.9 億 (+24.0%)
- 新進機構
- 83
- 另有 295 家加碼
- 清倉機構
- 60
- 另有 206 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 248,207,735 | $49.1 億 | 0.09% | −35,436,485−12.5% | 減碼 |
| BlackRock, Inc. | 182,818,669 | $36.1 億 | 0.08% | +182,818,669 | 新進 |
| FMR LLC | 176,839,426 | $35.0 億 | 0.21% | +8,604,396+5.1% | 加碼 |
| JPMorgan Chase & Co | 133,640,022 | $26.4 億 | 0.21% | +3,845,447+3.0% | 加碼 |
| Capital International Investors | 112,040,249 | $22.2 億 | 0.43% | −13,603,189−10.8% | 減碼 |
| State Street Corp | 108,953,808 | $21.6 億 | 0.09% | +5,191,463+5.0% | 加碼 |
| Massachusetts Financial Services Co | 104,846,953 | $20.7 億 | 0.62% | +2,936,763+2.9% | 加碼 |
| Third Point LLC大師第三點資本 | 49,750,000 | $9.84 億 | 13.24% | −4,000,000−7.4% | 減碼 |
| Geode Capital Management, LLC | 49,837,059 | $9.82 億 | 0.08% | +536,914+1.1% | 加碼 |
| Price T Rowe Associates Inc | 43,331,285 | $8.57 億 | 0.10% | +5,617,938+14.9% | 加碼 |
| Deutsche Bank AG | 40,603,011 | $8.03 億 | 0.33% | +24,665+0.1% | 加碼 |
| Ameriprise Financial Inc | 31,565,643 | $6.24 億 | 0.16% | −5,142,349−14.0% | 減碼 |
| Wellington Management Group LLP | 30,255,039 | $5.98 億 | 0.10% | +1,822,835+6.4% | 加碼 |
| Capital Research Global Investors | 27,488,597 | $5.43 億 | 0.11% | +3,381,961+14.0% | 加碼 |
| Norges Bank | 26,975,865 | $5.33 億 | 0.07% | +346,264+1.3% | 加碼 |
| Legal & General Group Plc | 19,411,031 | $3.84 億 | 0.10% | +3,215,963+19.9% | 加碼 |
| Northern Trust Corp | 17,911,551 | $3.54 億 | 0.06% | −659,280−3.6% | 減碼 |
| Franklin Resources Inc | 17,116,725 | $3.46 億 | 0.10% | +681,369+4.1% | 加碼 |
| Pictet Asset Management Holding SA | 17,302,924 | $3.42 億 | 0.38% | −1,343,269−7.2% | 減碼 |
| Morgan Stanley | 15,680,960 | $3.10 億 | 0.02% | +10,238+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 15,572,325 | $3.08 億 | 0.08% | +1,867,690+13.6% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 14,809,288 | $2.93 億 | 39.46% | −2,000,000−11.9% | 減碼 |
| Bank of Montreal | 13,566,330 | $2.69 億 | 0.13% | +246,164+1.8% | 加碼 |
| Bessemer Group Inc | 12,755,065 | $2.52 億 | 0.42% | +16,705+0.1% | 加碼 |
| Brookfield Asset Management Inc. | 12,643,085 | $2.50 億 | 1.41% | +3,958,495+45.6% | 加碼 |
| Jennison Associates LLC | 12,526,644 | $2.48 億 | 0.15% | −2,230,019−15.1% | 減碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 12,312,032 | $2.43 億 | 16.88% | +12,312,032 | 新進 |
| Invesco Ltd. | 11,566,848 | $2.29 億 | 0.04% | +670,869+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 11,559,875 | $2.29 億 | 0.04% | +119,866+1.0% | 加碼 |
| Bank of New York Mellon Corp | 11,497,590 | $2.27 億 | 0.04% | −201,386−1.7% | 減碼 |
| Millennium Management LLC | 10,683,447 | $2.11 億 | 0.18% | +2,483,703+30.3% | 加碼 |
| Goldman Sachs Group Inc | 10,545,453 | $2.08 億 | 0.04% | +3,103,255+41.7% | 加碼 |
| Bank of America Corp | 10,285,679 | $2.03 億 | 0.02% | +491,331+5.0% | 加碼 |
| UBS Group AG | 9,063,223 | $1.79 億 | 0.05% | −1,589,149−14.9% | 減碼 |
| Cohen & Steers, Inc. | 8,901,909 | $1.76 億 | 0.31% | −635,651−6.7% | 減碼 |
| Nuveen Asset Management, LLC | 7,840,398 | $1.60 億 | 0.04% | −157,609−2.0% | 減碼 |
| HRT Financial LP | 7,725,362 | $1.53 億 | 0.76% | +7,622,810+7,433.1% | 加碼 |
| ECP ControlCo, LLC | 7,124,720 | $1.41 億 | 42.86% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 6,939,800 | $1.37 億 | 0.24% | −1,010,100−12.7% | 減碼 |
| Dimensional Fund Advisors LP | 6,913,620 | $1.37 億 | 0.03% | +261,897+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 6,826,903 | $1.35 億 | 0.24% | −237,899−3.4% | 減碼 |
| ClearBridge Investments Ltd | 6,800,806 | $1.34 億 | 3.37% | −180,555−2.6% | 減碼 |
| California Public Employees Retirement System | 6,706,652 | $1.33 億 | 0.09% | +156,504+2.4% | 加碼 |
| Locust Wood Capital Advisers, LLC | 6,487,636 | $1.28 億 | 4.49% | +149,612+2.4% | 加碼 |
| HSBC Holdings PLC | 6,313,241 | $1.25 億 | 0.08% | +1,582,457+33.5% | 加碼 |
| Swiss National Bank | 6,026,300 | $1.19 億 | 0.08% | +25,000+0.4% | 加碼 |
| Macquarie Group Ltd | 6,015,509 | $1.19 億 | 0.13% | +2,213,459+58.2% | 加碼 |
| Barclays PLC | 5,692,521 | $1.13 億 | 0.05% | +420,133+8.0% | 加碼 |
| Citadel Advisors LLC | 5,665,124 | $1.12 億 | 0.12% | +4,426,233+357.3% | 加碼 |
| Covalis Capital LLP | 5,530,771 | $1.09 億 | 16.31% | +2,001,403+56.7% | 加碼 |
| Clearbridge Investments, LLC | 5,530,700 | $1.09 億 | 0.09% | +2,284,484+70.4% | 加碼 |
| Capitolis Liquid Global Markets LLC | 5,392,900 | $1.07 億 | 1.13% | −920,000−14.6% | 減碼 |
| Point72 Asset Management, L.P. | 5,107,986 | $1.01 億 | 0.35% | +133,024+2.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,094,874 | $1.01 億 | 0.07% | +64,794+1.3% | 加碼 |
| Amundi | 5,000,196 | $9,825 萬 | 0.04% | +51,850+1.0% | 加碼 |
| Reaves W H & Co Inc | 4,715,933 | $9,323 萬 | 2.55% | +825,860+21.2% | 加碼 |
| Electron Capital Partners, LLC | 4,552,920 | $9,001 萬 | 4.33% | +246,913+5.7% | 加碼 |
| Cbre Clarion Securities LLC | 4,494,358 | $8,885 萬 | 1.41% | +257,414+6.1% | 加碼 |
| Artemis Investment Management LLP | 4,476,541 | $8,850 萬 | 1.35% | −2,396,860−34.9% | 減碼 |
| Royal Bank of Canada | 4,421,099 | $8,741 萬 | 0.02% | +158,570+3.7% | 加碼 |
| Canada Pension Plan Investment Board | 4,419,030 | $8,736 萬 | 0.08% | +767,255+21.0% | 加碼 |
| Citigroup Inc | 4,327,433 | $8,555 萬 | 0.08% | −306,861−6.6% | 減碼 |
| Empyrean Capital Partners, LP | 4,100,000 | $8,106 萬 | 4.45% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,066,477 | $8,039 萬 | 0.51% | −221,281−5.2% | 減碼 |
| Duff & Phelps Investment Management Co | 4,027,434 | $7,962 萬 | 0.91% | +1,920,734+91.2% | 加碼 |
| Rhumbline Advisers | 4,020,459 | $7,948 萬 | 0.07% | −7,519−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,940,108 | $7,790 萬 | 0.08% | −145,290−3.6% | 減碼 |
| Causeway Capital Management LLC | 3,812,446 | $7,537 萬 | 1.85% | −412,013−9.8% | 減碼 |
| California State Teachers Retirement System | 3,676,479 | $7,268 萬 | 0.08% | +89,078+2.5% | 加碼 |
| Voloridge Investment Management, LLC | 3,430,427 | $6,782 萬 | 0.25% | +2,382,625+227.4% | 加碼 |
| Zimmer Partners, LP | 3,346,700 | $6,616 萬 | 1.24% | +1,203,135+56.1% | 加碼 |
| Blackstone Group Inc. | 3,192,322 | $6,311 萬 | 0.29% | −37,437,549−92.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,050,853 | $6,032 萬 | 0.06% | +225,595+8.0% | 加碼 |
| National Pension Service | 2,893,429 | $5,720 萬 | 0.06% | +85,983+3.1% | 加碼 |
| AQR Capital Management LLC | 2,787,544 | $5,501 萬 | 0.08% | +675,145+32.0% | 加碼 |
| Principal Financial Group Inc | 2,722,110 | $5,382 萬 | 0.03% | +169,503+6.6% | 加碼 |
| Great West Life Assurance Co | 2,663,615 | $5,273 萬 | 0.09% | +2,324+0.1% | 加碼 |
| Owl Creek Asset Management, L.P. | 2,627,663 | $5,195 萬 | 7.59% | −230,024−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,498,537 | $4,940 萬 | 0.06% | +1,378,686+123.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,436,156 | $4,816 萬 | 0.07% | +187,078+8.3% | 加碼 |
| Jane Street Group, LLC | 2,396,643 | $4,738 萬 | 0.08% | +1,573,442+191.1% | 加碼 |
| Alliancebernstein L.P. | 2,334,380 | $4,615 萬 | 0.02% | −17,177−0.7% | 減碼 |
| Caden Capital Partners, LP | 2,256,946 | $4,462 萬 | 15.04% | +742,612+49.0% | 加碼 |
| National Bank of Canada | 2,079,429 | $4,111 萬 | 0.06% | −577,951−21.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,036,987 | $4,027 萬 | 0.06% | +793,967+63.9% | 加碼 |
| Neuberger Berman Group LLC | 2,031,059 | $4,015 萬 | 0.03% | +217,056+12.0% | 加碼 |
| UniSuper Management Pty Ltd | 2,012,439 | $3,979 萬 | 0.30% | +5,922+0.3% | 加碼 |
| LPL Financial LLC | 1,988,022 | $3,930 萬 | 0.02% | +10,869+0.5% | 加碼 |
| New York State Common Retirement Fund | 1,934,281 | $3,824 萬 | 0.05% | +25,785+1.4% | 加碼 |
| Maryland State Retirement & Pension System | 1,926,828 | $3,809 萬 | 0.80% | −52,688−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,903,789 | $3,764 萬 | 0.07% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,822,956 | $3,752 萬 | 0.05% | +435,170+31.4% | 加碼 |
| Hudson Bay Capital Management LP | 1,860,955 | $3,679 萬 | 0.25% | −238,739−11.4% | 減碼 |
| New York State Teachers Retirement System | 1,825,210 | $3,608 萬 | 0.07% | −121,432−6.2% | 減碼 |
| Ceredex Value Advisors LLC | 1,763,000 | $3,487 萬 | 0.68% | −115,700−6.2% | 減碼 |
| Aviva PLC | 1,716,563 | $3,394 萬 | 0.09% | +42,401+2.5% | 加碼 |
| Balyasny Asset Management LLC | 1,691,040 | $3,343 萬 | 0.09% | +1,691,040 | 新進 |
| Standard Life Aberdeen plc | 1,667,520 | $3,293 萬 | 0.06% | +405,962+32.2% | 加碼 |
| SEI Investments Co | 1,661,935 | $3,286 萬 | 0.04% | +206,315+14.2% | 加碼 |
| Prudential Financial Inc | 1,602,378 | $3,168 萬 | 0.04% | −1,860,007−53.7% | 減碼 |