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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 98,690 | $195.1 萬 | 0.15% | +98,690 | 新進 |
| Fox Run Management, L.L.C. | 100,379 | $198.4 萬 | 0.44% | +72,790+263.8% | 加碼 |
| New Mexico Educational Retirement Board | 104,500 | $206.6 萬 | 0.07% | −3,000−2.8% | 減碼 |
| Shell Asset Management Co | 107,745 | $213.0 萬 | 0.09% | +107,745 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 107,930 | $213.4 萬 | 0.04% | +69,480+180.7% | 加碼 |
| Jump Financial, LLC | 109,738 | $217.0 萬 | 0.04% | +26,568+31.9% | 加碼 |
| Eagle Global Advisors LLC | 109,858 | $217.2 萬 | 0.11% | +23,782+27.6% | 加碼 |
| Fragasso Group Inc. | 110,755 | $219.0 萬 | 0.17% | −4,085−3.6% | 減碼 |
| Axq Capital, LP | 112,850 | $223.1 萬 | 0.67% | +27,790+32.7% | 加碼 |
| Resolution Capital Ltd | 113,470 | $224.3 萬 | 0.04% | +24,009+26.8% | 加碼 |
| Panagora Asset Management Inc | 116,423 | $230.2 萬 | 0.01% | +14,238+13.9% | 加碼 |
| Pathstone Holdings, LLC | 117,624 | $232.6 萬 | 0.01% | +10,276+9.6% | 加碼 |
| Securian Asset Management, Inc | 118,218 | $233.7 萬 | 0.07% | −4,663−3.8% | 減碼 |
| Rakuten Investment Management, Inc. | 119,154 | $236.2 萬 | 0.01% | +29,677+33.2% | 加碼 |
| Natixis | 120,034 | $237.3 萬 | 0.01% | +31,186+35.1% | 加碼 |
| Louisiana State Employees Retirement System | 120,300 | $237.8 萬 | 0.04% | −600−0.5% | 減碼 |
| AIA Group Ltd | 122,800 | $242.8 萬 | 0.06% | +7,400+6.4% | 加碼 |
| Profund Advisors LLC | 128,950 | $254.9 萬 | 0.10% | +10,947+9.3% | 加碼 |
| JustInvest LLC | 135,166 | $267.2 萬 | 0.04% | +16,198+13.6% | 加碼 |
| Hartford Investment Management Co | 135,309 | $267.5 萬 | 0.09% | −2,053−1.5% | 減碼 |
| Crestline Management, LP | 135,350 | $267.6 萬 | 0.15% | −160,888−54.3% | 減碼 |
| Creative Planning | 136,364 | $269.6 萬 | 0.00% | +25,006+22.5% | 加碼 |
| Mizuho Securities USA LLC | 138,603 | $274.0 萬 | 0.06% | −26,174−15.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 138,800 | $274.4 萬 | 0.60% | +138,800 | 新進 |
| Centiva Capital, LP | 139,574 | $275.9 萬 | 0.12% | +103,116+282.8% | 加碼 |
| US Bancorp | 139,819 | $276.4 萬 | 0.00% | +428+0.3% | 加碼 |
| Guggenheim Capital LLC | 143,637 | $284.0 萬 | 0.02% | +13,795+10.6% | 加碼 |
| HighTower Advisors, LLC | 144,348 | $284.4 萬 | 0.00% | −41,154−22.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 145,122 | $287.6 萬 | 0.01% | +42,483+41.4% | 加碼 |
| Nebula Research & Development LLC | 146,219 | $289.1 萬 | 0.35% | +146,219 | 新進 |
| Kentucky Retirement Systems | 148,907 | $294.4 萬 | 0.09% | −12,132−7.5% | 減碼 |
| CI Private Wealth, LLC | 150,498 | $297.5 萬 | 0.00% | +18,962+14.4% | 加碼 |
| Wealthfront Advisers LLC | 150,992 | $298.5 萬 | 0.01% | −2,493−1.6% | 減碼 |
| Brevan Howard Capital Management LP | 151,484 | $299.5 萬 | 0.14% | +151,484 | 新進 |
| Metis Global Partners, LLC | 151,508 | $299.5 萬 | 0.09% | +20,193+15.4% | 加碼 |
| NBC Securities, Inc. | 151,802 | $300.1 萬 | 0.25% | −573−0.4% | 減碼 |
| Mercer Global Advisors Inc | 151,607 | $300.6 萬 | 0.01% | −316,609−67.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 156,513 | $309.4 萬 | 0.08% | −136,932−46.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 157,503 | $311.3 萬 | 0.08% | −6,739−4.1% | 減碼 |
| Pacer Advisors, Inc. | 158,494 | $313.3 萬 | 0.01% | +9,641+6.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 159,667 | $315.7 萬 | 0.00% | −11,716−6.8% | 減碼 |
| Wexford Capital LP | 162,247 | $320.8 萬 | 0.77% | +39,120+31.8% | 加碼 |
| Greenland Capital Management LP | 167,160 | $330.5 萬 | 0.60% | +167,160 | 新進 |
| Jefferies Financial Group Inc. | 172,701 | $341.4 萬 | 0.06% | +172,701 | 新進 |
| Ostrum Asset Management | 174,950 | $345.9 萬 | 0.29% | +66,188+60.9% | 加碼 |
| Nordea Investment Management AB | 175,346 | $347.0 萬 | 0.00% | −5,353−3.0% | 減碼 |
| Nomura Holdings Inc | 176,150 | $348.2 萬 | 0.03% | +176,150 | 新進 |
| Mariner, LLC | 176,788 | $349.6 萬 | 0.01% | +12,817+7.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 178,798 | $353.5 萬 | 0.22% | +178,798 | 新進 |
| Oregon Public Employees Retirement Fund | 183,031 | $361.9 萬 | 0.07% | −530−0.3% | 減碼 |
| GWM Advisors LLC | 185,834 | $367.4 萬 | 0.02% | +149,086+405.7% | 加碼 |
| Edgestream Partners, L.P. | 188,676 | $373.0 萬 | 0.16% | −303,567−61.7% | 減碼 |
| Souders Financial Advisors | 190,242 | $376.1 萬 | 0.52% | +2,426+1.3% | 加碼 |
| Walleye Trading LLC | 191,789 | $379.2 萬 | 0.09% | −62,890−24.7% | 減碼 |
| QRG Capital Management, Inc. | 194,970 | $385.5 萬 | 0.04% | −358,007−64.7% | 減碼 |
| Schroder Investment Management Group | 201,179 | $397.7 萬 | 0.00% | +27,094+15.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 203,283 | $401.9 萬 | 0.09% | +19,746+10.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 207,370 | $410.0 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 211,855 | $418.8 萬 | 0.01% | −3,928−1.8% | 減碼 |
| FORA Capital, LLC | 218,546 | $432.1 萬 | 0.51% | +218,546 | 新進 |
| Schonfeld Strategic Advisors LLC | 221,327 | $437.6 萬 | 0.04% | −217,694−49.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 226,696 | $448.2 萬 | 0.05% | +18,085+8.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 233,449 | $461.5 萬 | 0.01% | −5,164−2.2% | 減碼 |
| Capital International Inc | 242,243 | $478.9 萬 | 0.06% | −4,325−1.8% | 減碼 |
| Nissay Asset Management Corp | 243,367 | $481.1 萬 | 0.03% | +7,532+3.2% | 加碼 |
| Rafferty Asset Management, LLC | 246,301 | $486.9 萬 | 0.02% | +14,447+6.2% | 加碼 |
| State of Alaska, Department of Revenue | 248,295 | $490.8 萬 | 0.05% | +15,900+6.8% | 加碼 |
| McGinn Investment Management, Inc. | 253,395 | $501.0 萬 | 3.33% | 00.0% | 不變 |
| Bank of Nova Scotia | 260,167 | $514.4 萬 | 0.01% | −1,070,736−80.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 260,332 | $514.7 萬 | 0.03% | −10,749−4.0% | 減碼 |
| Mutual of America Capital Management LLC | 263,166 | $520.3 萬 | 0.05% | −6,329−2.3% | 減碼 |
| Comerica Bank | 268,878 | $531.6 萬 | 0.02% | +4,140+1.6% | 加碼 |
| Newtyn Management, LLC | 268,921 | $531.7 萬 | 0.82% | 00.0% | 不變 |
| Allworth Financial LP | 269,028 | $531.9 萬 | 0.03% | +15,091+5.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 268,671 | $539.6 萬 | 0.01% | +17,580+7.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 280,788 | $555.1 萬 | 1.04% | +280,788 | 新進 |
| CIBC World Markets Corp | 283,896 | $561.3 萬 | 0.04% | +14,370+5.3% | 加碼 |
| SG Americas Securities, LLC | 285,422 | $564.3 萬 | 0.02% | +24,263+9.3% | 加碼 |
| Yousif Capital Management, LLC | 292,441 | $578.2 萬 | 0.06% | −962−0.3% | 減碼 |
| Stifel Financial Corp | 293,977 | $581.2 萬 | 0.01% | +9,061+3.2% | 加碼 |
| Credit Agricole S A | 294,788 | $582.8 萬 | 0.03% | +71,728+32.2% | 加碼 |
| Weiss Asset Management LP | 297,022 | $587.2 萬 | 0.15% | +297,022 | 新進 |
| CIBC Asset Management Inc | 311,439 | $615.7 萬 | 0.02% | +24,047+8.4% | 加碼 |
| Nisa Investment Advisors, LLC | 311,772 | $616.7 萬 | 0.04% | −30,560−8.9% | 減碼 |
| New York Life Investment Management LLC | 314,630 | $622.0 萬 | 0.06% | −8,419−2.6% | 減碼 |
| Tredje AP-fonden | 315,880 | $624.5 萬 | 0.06% | 00.0% | 不變 |
| Financiere des Professionnels - Fonds d,investissement inc. | 322,042 | $636.7 萬 | 0.44% | +3,861+1.2% | 加碼 |
| Janus Henderson Group PLC | 336,247 | $664.6 萬 | 0.00% | +35,700+11.9% | 加碼 |
| British Columbia Investment Management Corp | 338,791 | $669.8 萬 | 0.04% | −49,406−12.7% | 減碼 |
| Ausbil Investment Management Ltd | 342,231 | $676.6 萬 | 2.34% | +19,220+6.0% | 加碼 |
| Utah Retirement Systems | 353,420 | $698.7 萬 | 0.08% | +1,300+0.4% | 加碼 |
| BTG Pactual Asset Management US LLC | 354,406 | $700.7 萬 | 1.02% | +2,730+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 371,311 | $734.0 萬 | 0.03% | +94,818+34.3% | 加碼 |
| Public Sector Pension Investment Board | 372,961 | $737.3 萬 | 0.04% | −8,202−2.2% | 減碼 |
| Beach Investment Counsel Inc | 378,655 | $748.6 萬 | 0.93% | −6,804−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 378,842 | $749.0 萬 | 0.01% | +378,842 | 新進 |
| Forsta Ap-Fonden | 387,600 | $766.3 萬 | 0.06% | +51,100+15.2% | 加碼 |
| TownSquare Capital, LLC | 398,342 | $787.5 萬 | 0.09% | −72,377−15.4% | 減碼 |
| RBF Capital, LLC | 400,000 | $790.8 萬 | 0.41% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 404,499 | $799.7 萬 | 0.50% | +404,499 | 新進 |