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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 34,490 | $68.2 萬 | 0.00% | −3,553−9.3% | 減碼 |
| Headlands Technologies LLC | 34,629 | $68.5 萬 | 0.08% | +34,629 | 新進 |
| Sequoia Financial Advisors, LLC | 34,629 | $68.5 萬 | 0.01% | −329−0.9% | 減碼 |
| Ieq Capital, LLC | 34,689 | $68.6 萬 | 0.01% | +5,016+16.9% | 加碼 |
| Fifth Third Bancorp | 34,770 | $68.7 萬 | 0.00% | +3,661+11.8% | 加碼 |
| Empirical Finance, LLC | 34,788 | $68.8 萬 | 0.04% | +3,053+9.6% | 加碼 |
| Qtron Investments LLC | 35,015 | $69.2 萬 | 0.09% | −11,691−25.0% | 減碼 |
| TD Private Client Wealth LLC | 35,255 | $69.7 萬 | 0.02% | +9,043+34.5% | 加碼 |
| Motiv8 Investments LLC | 35,357 | $69.9 萬 | 0.47% | −89−0.3% | 減碼 |
| Empowered Funds, LLC | 35,482 | $70.1 萬 | 0.01% | +2,904+8.9% | 加碼 |
| Contravisory Investment Management, Inc. | 36,025 | $71.2 萬 | 0.15% | +2,561+7.7% | 加碼 |
| Adalta Capital Management LLC | 36,490 | $72.2 萬 | 0.37% | 00.0% | 不變 |
| Parallel Advisors, LLC | 36,618 | $72.4 萬 | 0.02% | +2,407+7.0% | 加碼 |
| Miller Howard Investments Inc | 37,378 | $73.9 萬 | 0.02% | −1,732−4.4% | 減碼 |
| Ossiam | 37,496 | $74.1 萬 | 0.01% | +35,589+1,866.2% | 加碼 |
| Teacher Retirement System of Texas | 37,525 | $74.2 萬 | 0.00% | −1,876−4.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 37,716 | $74.6 萬 | 0.00% | −75,648−66.7% | 減碼 |
| Veriti Management LLC | 37,885 | $74.9 萬 | 0.04% | +3,682+10.8% | 加碼 |
| Gemmer Asset Management LLC | 38,570 | $76.3 萬 | 0.08% | +288+0.8% | 加碼 |
| Venturi Wealth Management, LLC | 38,817 | $76.7 萬 | 0.04% | −4,007−9.4% | 減碼 |
| Mediolanum International Funds Ltd | 39,184 | $77.5 萬 | 0.01% | +39,184 | 新進 |
| Hantz Financial Services, Inc. | 39,520 | $78.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 40,131 | $79.3 萬 | 0.00% | +2,529+6.7% | 加碼 |
| Colony Group, LLC | 40,388 | $79.8 萬 | 0.00% | +40,388 | 新進 |
| Atria Investments LLC | 40,582 | $80.2 萬 | 0.01% | −17,719−30.4% | 減碼 |
| Farther Finance Advisors, LLC | 40,878 | $80.8 萬 | 0.03% | −6,698−14.1% | 減碼 |
| Gotham Asset Management, LLC | 40,950 | $81.0 萬 | 0.01% | +3,863+10.4% | 加碼 |
| Bleakley Financial Group, LLC | 41,806 | $82.7 萬 | 0.03% | +1,111+2.7% | 加碼 |
| Ethic Inc. | 49,554 | $83.1 萬 | 0.02% | −2,720−5.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 43,238 | $85.5 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 43,238 | $85.5 萬 | 0.01% | +43,238 | 新進 |
| Dynamic Technology Lab Private Ltd | 43,300 | $85.6 萬 | 0.09% | −24,944−36.6% | 減碼 |
| Diversify Wealth Management, LLC | 42,669 | $87.8 萬 | 0.08% | −8,093−15.9% | 減碼 |
| Howard Capital Management Inc. | 45,013 | $89.0 萬 | 0.01% | +23,193+106.3% | 加碼 |
| Advisory Services Network, LLC | 51,609 | $90.1 萬 | 0.02% | 00.0% | 不變 |
| Capital Fund Management S.A. | 45,621 | $90.2 萬 | 0.01% | −35,250−43.6% | 減碼 |
| Vinva Investment Management Ltd | 45,625 | $90.4 萬 | 0.04% | +26,887+143.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 45,963 | $90.9 萬 | 0.00% | +40,466+736.1% | 加碼 |
| 44 Wealth Management LLC | 44,164 | $90.9 萬 | 0.32% | +44,164 | 新進 |
| Jones Financial Companies LLLP | 46,231 | $91.6 萬 | 0.00% | −80,098−63.4% | 減碼 |
| Alberta Investment Management Corp | 46,400 | $91.7 萬 | 0.01% | 00.0% | 不變 |
| Carson Advisory Inc. | 46,478 | $91.9 萬 | 0.58% | −324−0.7% | 減碼 |
| Titleist Asset Management, LLC | 46,663 | $92.3 萬 | 0.13% | −3,856−7.6% | 減碼 |
| Commerce Bank | 47,051 | $93.0 萬 | 0.01% | +712+1.5% | 加碼 |
| Marshall Wace, LLP | 47,075 | $93.1 萬 | 0.00% | −1,899,445−97.6% | 減碼 |
| Illinois Municipal Retirement Fund | 49,062 | $97.0 萬 | 0.01% | 00.0% | 不變 |
| United Services Automobile Association | 49,540 | $97.9 萬 | 0.02% | −8,143−14.1% | 減碼 |
| Capital International Sarl | 49,751 | $98.4 萬 | 0.03% | +8,247+19.9% | 加碼 |
| Boothbay Fund Management, LLC | 49,881 | $98.6 萬 | 0.03% | −31,228−38.5% | 減碼 |
| Laurion Capital Management LP | 50,000 | $98.8 萬 | 0.06% | +23,889+91.5% | 加碼 |
| Norden Group LLC | 52,827 | $104.4 萬 | 0.12% | +18,562+54.2% | 加碼 |
| nVerses Capital, LLC | 53,900 | $106.6 萬 | 0.49% | +53,900 | 新進 |
| Toroso Investments, LLC | 55,938 | $110.6 萬 | 0.01% | +2,527+4.7% | 加碼 |
| GTS Securities LLC | 56,461 | $111.6 萬 | 0.02% | +9,109+19.2% | 加碼 |
| South Dakota Investment Council | 58,240 | $115.1 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 59,110 | $116.9 萬 | 0.00% | −8,749−12.9% | 減碼 |
| Atom Investors LP | 61,292 | $121.2 萬 | 0.13% | +7,096+13.1% | 加碼 |
| Portside Wealth Group, LLC | 61,769 | $122.1 萬 | 0.21% | −12,185−16.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 61,850 | $122.3 萬 | 0.05% | +44,650+259.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 62,185 | $122.9 萬 | 0.04% | −7,209−10.4% | 減碼 |
| Quantitative Investment Management, LLC | 62,923 | $124.3 萬 | 0.12% | +12,923+25.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 63,285 | $125.1 萬 | 0.09% | −5,643−8.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 62,753 | $127.0 萬 | 0.01% | +14,128+29.1% | 加碼 |
| Captrust Financial Advisors | 64,298 | $127.1 萬 | 0.00% | −354−0.5% | 減碼 |
| CWM, LLC | 66,971 | $132.4 萬 | 0.01% | +27,965+71.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 67,111 | $132.7 萬 | 0.03% | +23,939+55.5% | 加碼 |
| Investment Management Corp of Ontario | 67,456 | $133.4 萬 | 0.03% | +22,300+49.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 67,743 | $133.9 萬 | 0.03% | −266−0.4% | 減碼 |
| Pinebridge Investments, L.P. | 69,292 | $137.0 萬 | 0.01% | −93,033−57.3% | 減碼 |
| Omers Administration Corp | 70,501 | $139.4 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 70,947 | $140.3 萬 | 0.01% | +6,179+9.5% | 加碼 |
| Quaero Capital S.A. | 71,900 | $142.1 萬 | 1.71% | 00.0% | 不變 |
| Paloma Partners Management Co | 75,529 | $149.3 萬 | 0.08% | +75,529 | 新進 |
| Federation des caisses Desjardins du Quebec | 75,938 | $150.1 萬 | 0.01% | +1,281+1.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 76,494 | $151.2 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 78,712 | $155.6 萬 | 0.00% | +21,658+38.0% | 加碼 |
| Groupama Asset Managment | 188,174 | $159.0 萬 | 0.04% | −11,350−5.7% | 減碼 |
| Janney Montgomery Scott LLC | 80,874 | $159.9 萬 | 0.00% | +12,092+17.6% | 加碼 |
| Quantinno Capital Management LP | 81,594 | $161.3 萬 | 0.02% | +19,709+31.8% | 加碼 |
| Cornercap Investment Counsel Inc | 82,015 | $162.1 萬 | 0.48% | −42,043−33.9% | 減碼 |
| Sterling Capital Management LLC | 82,159 | $162.4 萬 | 0.02% | +82,159 | 新進 |
| Kornitzer Capital Management Inc | 82,600 | $163.3 萬 | 0.03% | 00.0% | 不變 |
| Weinberger Asset Management, Inc | 82,746 | $163.6 萬 | 0.70% | +126+0.2% | 加碼 |
| M&T Bank Corp | 82,796 | $163.7 萬 | 0.01% | +4,085+5.2% | 加碼 |
| Thrivent Financial for Lutherans | 83,870 | $165.8 萬 | 0.00% | −2,354−2.7% | 減碼 |
| EP Wealth Advisors, LLC | 83,920 | $165.9 萬 | 0.01% | +44,902+115.1% | 加碼 |
| Vestcor Inc | 85,076 | $168.2 萬 | 0.05% | +2,468+3.0% | 加碼 |
| Assetmark, Inc | 86,663 | $171.3 萬 | 0.00% | +22,893+35.9% | 加碼 |
| AXA S.A. | 86,678 | $171.4 萬 | 0.01% | +86,678 | 新進 |
| International Assets Investment Management, LLC | 34,006 | $172.0 萬 | 0.01% | +33,286+4,623.1% | 加碼 |
| Cetera Investment Advisers | 88,393 | $174.8 萬 | 0.00% | +1,029+1.2% | 加碼 |
| Peapack Gladstone Financial Corp | 89,121 | $176.1 萬 | 0.03% | −9,525−9.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 91,289 | $180.5 萬 | 0.00% | +12,226+15.5% | 加碼 |
| Algert Global LLC | 91,868 | $181.6 萬 | 0.05% | +68,979+301.4% | 加碼 |
| Scientech Research LLC | 93,253 | $184.4 萬 | 0.37% | +29,001+45.1% | 加碼 |
| Norinchukin Bank, The | 93,510 | $184.9 萬 | 0.04% | +15,682+20.1% | 加碼 |
| Sanctuary Advisors, LLC | 87,919 | $187.9 萬 | 0.01% | +15,648+21.7% | 加碼 |
| Walleye Capital LLC | 95,961 | $189.7 萬 | 0.02% | +29,135+43.6% | 加碼 |
| 1832 Asset Management L.P. | 97,244 | $192.3 萬 | 0.00% | −1,381−1.4% | 減碼 |
| NEOS Investment Management LLC | 98,488 | $194.7 萬 | 0.06% | +20,300+26.0% | 加碼 |