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 4 季 13F 持有人
PG&E Corp 在 2024/12/31 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
- 733
- 較 2024 年第 3 季 +63 家
- 持有股數
- 20.7 億
- 較 2024 年第 3 季 +8,245 萬 (+4.2%)
- 總市值
- $417.0 億
- 較 2024 年第 3 季 +$24.8 億 (+6.3%)
- 新進機構
- 123
- 另有 343 家加碼
- 清倉機構
- 60
- 另有 178 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 71,300 | $143.9 萬 | 0.01% | −150,027−67.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 71,769 | $144.8 萬 | 0.00% | +34,053+90.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 74,164 | $149.7 萬 | 0.01% | +11,411+18.2% | 加碼 |
| M&T Bank Corp | 78,411 | $158.2 萬 | 0.01% | −4,385−5.3% | 減碼 |
| Cornercap Investment Counsel Inc | 79,031 | $159.5 萬 | 0.51% | −2,984−3.6% | 減碼 |
| EP Wealth Advisors, LLC | 79,099 | $159.6 萬 | 0.01% | −4,821−5.7% | 減碼 |
| Truist Financial Corp | 79,994 | $161.4 萬 | 0.00% | +45,504+131.9% | 加碼 |
| Weinberger Asset Management, Inc | 81,715 | $164.9 萬 | 0.69% | −1,031−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 82,112 | $165.7 萬 | 0.00% | +1,238+1.5% | 加碼 |
| Kornitzer Capital Management Inc | 82,600 | $166.7 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 82,768 | $167.0 萬 | 0.00% | +18,470+28.7% | 加碼 |
| Peapack Gladstone Financial Corp | 83,490 | $168.5 萬 | 0.02% | −5,631−6.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 84,230 | $170.0 萬 | 0.01% | +8,292+10.9% | 加碼 |
| Omers Administration Corp | 84,806 | $171.1 萬 | 0.01% | +14,305+20.3% | 加碼 |
| Investment Management Corp of Ontario | 85,145 | $171.8 萬 | 0.06% | +17,689+26.2% | 加碼 |
| Thrivent Financial for Lutherans | 85,709 | $173.0 萬 | 0.00% | +1,839+2.2% | 加碼 |
| MML Investors Services, LLC | 89,459 | $180.5 萬 | 0.01% | +30,349+51.3% | 加碼 |
| Greenland Capital Management LP | 89,826 | $181.3 萬 | 0.36% | −77,334−46.3% | 減碼 |
| Maven Securities LTD | 90,327 | $182.3 萬 | 0.29% | +72,149+396.9% | 加碼 |
| Assetmark, Inc | 91,875 | $185.4 萬 | 0.01% | +5,212+6.0% | 加碼 |
| Union Bancaire Privee, UBP SA | 97,565 | $186.2 萬 | 0.03% | +97,565 | 新進 |
| Centiva Capital, LP | 93,270 | $188.2 萬 | 0.07% | −46,304−33.2% | 減碼 |
| CWM, LLC | 93,522 | $188.7 萬 | 0.01% | +26,551+39.6% | 加碼 |
| SG Americas Securities, LLC | 93,925 | $189.5 萬 | 0.01% | −191,497−67.1% | 減碼 |
| Fragasso Group Inc. | 98,255 | $198.3 萬 | 0.15% | −12,500−11.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 98,655 | $199.1 萬 | 0.00% | +7,366+8.1% | 加碼 |
| Axq Capital, LP | 99,441 | $200.7 萬 | 0.90% | −13,409−11.9% | 減碼 |
| Hartree Partners, LP | 100,000 | $201.8 萬 | 0.75% | +100,000 | 新進 |
| Cetera Investment Advisers | 101,240 | $204.3 萬 | 0.00% | +12,847+14.5% | 加碼 |
| New Mexico Educational Retirement Board | 101,900 | $205.6 萬 | 0.07% | −2,600−2.5% | 減碼 |
| Algert Global LLC | 102,397 | $206.6 萬 | 0.05% | +10,529+11.5% | 加碼 |
| Shell Asset Management Co | 105,040 | $212.0 萬 | 0.09% | −2,705−2.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 106,585 | $215.1 萬 | 0.00% | +27,873+35.4% | 加碼 |
| Norinchukin Bank, The | 108,583 | $219.1 萬 | 0.05% | +15,073+16.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 108,977 | $219.9 萬 | 0.04% | +108,977 | 新進 |
| 1832 Asset Management L.P. | 109,124 | $220.2 萬 | 0.00% | +11,880+12.2% | 加碼 |
| AXA S.A. | 110,031 | $222.0 萬 | 0.01% | +23,353+26.9% | 加碼 |
| Quantinno Capital Management LP | 110,871 | $223.7 萬 | 0.02% | +29,277+35.9% | 加碼 |
| Resolution Capital Ltd | 112,170 | $226.4 萬 | 0.04% | −1,300−1.1% | 減碼 |
| Securian Asset Management, Inc | 117,498 | $237.1 萬 | 0.07% | −720−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 117,600 | $237.3 萬 | 0.04% | −2,700−2.2% | 減碼 |
| Profund Advisors LLC | 118,083 | $238.3 萬 | 0.09% | −10,867−8.4% | 減碼 |
| Walleye Trading LLC | 118,373 | $238.9 萬 | 0.05% | −73,416−38.3% | 減碼 |
| Gallo Partners, LP | 121,201 | $244.6 萬 | 1.81% | +121,201 | 新進 |
| Catalyst Funds Management Pty Ltd | 123,800 | $249.8 萬 | 0.62% | −15,000−10.8% | 減碼 |
| Weiss Asset Management LP | 127,531 | $257.4 萬 | 0.06% | −169,491−57.1% | 減碼 |
| Sterling Capital Management LLC | 127,548 | $257.4 萬 | 0.04% | +45,389+55.2% | 加碼 |
| NEOS Investment Management LLC | 129,599 | $261.5 萬 | 0.06% | +31,111+31.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 129,883 | $262.1 萬 | 0.03% | +21,953+20.3% | 加碼 |
| Mercer Global Advisors Inc | 131,039 | $264.4 萬 | 0.01% | −20,568−13.6% | 減碼 |
| Woodline Partners LP | 131,291 | $264.9 萬 | 0.02% | +131,291 | 新進 |
| Souders Financial Advisors | 133,506 | $269.4 萬 | 0.38% | −56,736−29.8% | 減碼 |
| Prelude Capital Management, LLC | 134,162 | $270.7 萬 | 0.23% | +35,472+35.9% | 加碼 |
| iA Global Asset Management Inc. | 134,370 | $271.2 萬 | 0.05% | +102,825+326.0% | 加碼 |
| Jain Global LLC | 134,526 | $271.5 萬 | 0.08% | +134,526 | 新進 |
| Hartford Investment Management Co | 135,470 | $273.4 萬 | 0.09% | +161+0.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 137,108 | $276.7 萬 | 0.01% | +137,108 | 新進 |
| Pathstone Holdings, LLC | 138,980 | $280.4 萬 | 0.01% | +21,356+18.2% | 加碼 |
| Ieq Capital, LLC | 141,234 | $285.0 萬 | 0.03% | +106,545+307.1% | 加碼 |
| JustInvest LLC | 146,774 | $296.2 萬 | 0.04% | +11,608+8.6% | 加碼 |
| Kentucky Retirement Systems | 150,234 | $303.2 萬 | 0.09% | +1,327+0.9% | 加碼 |
| HighTower Advisors, LLC | 151,670 | $306.1 萬 | 0.00% | +7,322+5.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 151,996 | $306.7 萬 | 0.06% | −4,517−2.9% | 減碼 |
| Ostrum Asset Management | 154,521 | $311.8 萬 | 0.27% | −20,429−11.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 155,789 | $314.3 萬 | 0.08% | −1,714−1.1% | 減碼 |
| Tredje AP-fonden | 157,940 | $318.7 萬 | 0.03% | −157,940−50.0% | 減碼 |
| Metis Global Partners, LLC | 159,911 | $322.7 萬 | 0.10% | +8,403+5.5% | 加碼 |
| Creative Planning | 160,070 | $323.0 萬 | 0.00% | +23,706+17.4% | 加碼 |
| Mediolanum International Funds Ltd | 167,580 | $336.5 萬 | 0.04% | +128,396+327.7% | 加碼 |
| Wealthfront Advisers LLC | 166,766 | $336.5 萬 | 0.01% | +15,774+10.4% | 加碼 |
| Swiss Life Asset Management Ltd | 167,861 | $338.4 萬 | 0.02% | +144,920+631.7% | 加碼 |
| Renaissance Technologies LLC | 174,900 | $352.9 萬 | 0.01% | −1,275,100−87.9% | 減碼 |
| Guggenheim Capital LLC | 174,923 | $353.0 萬 | 0.03% | +31,286+21.8% | 加碼 |
| Jane Street Group, LLC | 178,298 | $359.8 萬 | 0.01% | −2,218,345−92.6% | 減碼 |
| QRG Capital Management, Inc. | 182,034 | $367.3 萬 | 0.04% | −12,936−6.6% | 減碼 |
| CI Private Wealth, LLC | 182,541 | $368.3 萬 | 0.01% | +32,043+21.3% | 加碼 |
| Mariner, LLC | 183,702 | $370.7 萬 | 0.01% | +6,914+3.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 187,548 | $377.7 萬 | 0.02% | +42,426+29.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 187,401 | $378.2 萬 | 0.07% | +4,370+2.4% | 加碼 |
| Nordea Investment Management AB | 189,478 | $381.6 萬 | 0.00% | +14,132+8.1% | 加碼 |
| Simplex Trading, LLC | 195,320 | $394.1 萬 | 0.11% | +191,282+4,737.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 195,524 | $394.6 萬 | 0.02% | −11,846−5.7% | 減碼 |
| Two Sigma Investments, LP | 197,460 | $398.5 萬 | 0.01% | +197,460 | 新進 |
| Alyeska Investment Group, L.P. | 200,000 | $403.6 萬 | 0.02% | +200,000 | 新進 |
| Wakefield Asset Management LLLP | 200,124 | $403.9 萬 | 1.36% | +200,124 | 新進 |
| GWM Advisors LLC | 201,369 | $406.4 萬 | 0.02% | +15,535+8.4% | 加碼 |
| CIBC World Markets Inc. | 201,517 | $406.7 萬 | 0.01% | +201,517 | 新進 |
| Engineers Gate Manager LP | 201,779 | $407.2 萬 | 0.07% | +201,779 | 新進 |
| Schroder Investment Management Group | 204,525 | $412.7 萬 | 0.00% | +3,346+1.7% | 加碼 |
| Pinebridge Investments, L.P. | 207,102 | $417.9 萬 | 0.03% | +137,810+198.9% | 加碼 |
| Prudential PLC | 207,154 | $418.0 萬 | 0.02% | +176,764+581.7% | 加碼 |
| Mizuho Securities USA LLC | 207,203 | $418.1 萬 | 0.08% | +68,600+49.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 207,746 | $419.2 萬 | 0.09% | +4,463+2.2% | 加碼 |
| Nomura Holdings Inc | 208,977 | $421.7 萬 | 0.02% | +32,827+18.6% | 加碼 |
| Allworth Financial LP | 271,743 | $446.7 萬 | 0.02% | +2,715+1.0% | 加碼 |
| Groupama Asset Managment | 98,995 | $450.9 萬 | 0.09% | −89,179−47.4% | 減碼 |
| Capital International Inc | 223,716 | $451.5 萬 | 0.05% | −18,527−7.6% | 減碼 |
| Caisse des Depots Et Consignations | 227,831 | $459.8 萬 | 0.23% | +227,831 | 新進 |
| US Bancorp | 227,937 | $460.0 萬 | 0.01% | +88,118+63.0% | 加碼 |
| Stifel Financial Corp | 234,905 | $474.0 萬 | 0.00% | −59,072−20.1% | 減碼 |