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 |
|---|---|---|---|---|---|
| Man Group plc | 236,812 | $477.9 萬 | 0.01% | −378,672−61.5% | 減碼 |
| Ausbil Investment Management Ltd | 235,233 | $479.9 萬 | 2.89% | −106,998−31.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 243,535 | $491.5 萬 | 0.05% | +16,839+7.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 243,812 | $492.0 萬 | 0.01% | +10,363+4.4% | 加碼 |
| Rafferty Asset Management, LLC | 245,453 | $495.3 萬 | 0.02% | −848−0.3% | 減碼 |
| Polymer Capital Management (US) LLC | 247,995 | $500.5 萬 | 1.60% | +247,995 | 新進 |
| MUFG Securities EMEA plc | 249,999 | $504.5 萬 | 0.09% | +249,999 | 新進 |
| McGinn Investment Management, Inc. | 251,998 | $508.5 萬 | 3.40% | −1,397−0.6% | 減碼 |
| Wexford Capital LP | 252,249 | $509.0 萬 | 1.30% | +90,002+55.5% | 加碼 |
| Intech Investment Management LLC | 253,667 | $511.9 萬 | 0.05% | −328,512−56.4% | 減碼 |
| Advisor Group Holdings, Inc. | 262,323 | $525.7 萬 | 0.01% | +50,468+23.8% | 加碼 |
| Mutual of America Capital Management LLC | 261,860 | $528.4 萬 | 0.06% | −1,306−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 268,671 | $530.7 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 123,100 | $544.5 萬 | 0.11% | +13,362+12.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 279,127 | $563.3 萬 | 0.03% | +18,795+7.2% | 加碼 |
| ING Groep NV | 279,225 | $563.5 萬 | 0.04% | −439,640−61.2% | 減碼 |
| Pacer Advisors, Inc. | 302,918 | $611.3 萬 | 0.01% | +144,424+91.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 307,057 | $619.6 萬 | 0.02% | +276,130+892.8% | 加碼 |
| Decade Renewable Partners LP | 307,870 | $621.3 萬 | 3.04% | −361,530−54.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 311,160 | $627.9 萬 | 0.06% | +311,160 | 新進 |
| Daiwa Securities Group Inc. | 311,994 | $629.6 萬 | 0.03% | −59,317−16.0% | 減碼 |
| Nisa Investment Advisors, LLC | 317,092 | $640.7 萬 | 0.02% | +5,320+1.7% | 加碼 |
| Xponance, Inc. | 321,767 | $649.3 萬 | 0.06% | −99,355−23.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 322,042 | $649.9 萬 | 0.45% | 00.0% | 不變 |
| Janus Henderson Group PLC | 322,572 | $651.8 萬 | 0.00% | −13,675−4.1% | 減碼 |
| New York Life Investment Management LLC | 323,976 | $653.8 萬 | 0.06% | +9,346+3.0% | 加碼 |
| Yousif Capital Management, LLC | 325,483 | $656.8 萬 | 0.07% | +33,042+11.3% | 加碼 |
| Richard Bernstein Advisors LLC | 329,710 | $665.4 萬 | 0.15% | +329,710 | 新進 |
| CIBC Asset Management Inc | 331,470 | $668.9 萬 | 0.02% | +20,031+6.4% | 加碼 |
| Comerica Bank | 333,797 | $673.6 萬 | 0.03% | +64,919+24.1% | 加碼 |
| CIBC World Markets Corp | 337,878 | $681.8 萬 | 0.04% | +53,982+19.0% | 加碼 |
| GF Fund Management Co. Ltd. | 338,103 | $682.3 萬 | 0.15% | +338,103 | 新進 |
| Nissay Asset Management Corp | 348,164 | $701.2 萬 | 0.04% | +104,797+43.1% | 加碼 |
| State of Alaska, Department of Revenue | 349,370 | $705.0 萬 | 0.08% | +101,075+40.7% | 加碼 |
| Utah Retirement Systems | 354,020 | $714.4 萬 | 0.08% | +600+0.2% | 加碼 |
| Picton Mahoney Asset Management | 357,386 | $721.3 萬 | 0.27% | +357,386 | 新進 |
| USS Investment Management Ltd | 361,111 | $729.6 萬 | 0.05% | −137,901−27.6% | 減碼 |
| Vennlight Capital Management, LP | 369,900 | $746.5 萬 | 7.09% | +369,900 | 新進 |
| Marshall Wace, LLP | 379,562 | $766.0 萬 | 0.01% | +332,487+706.3% | 加碼 |
| British Columbia Investment Management Corp | 388,863 | $784.7 萬 | 0.05% | +50,072+14.8% | 加碼 |
| Forsta Ap-Fonden | 392,500 | $792.1 萬 | 0.06% | +4,900+1.3% | 加碼 |
| RBF Capital, LLC | 400,000 | $807.2 萬 | 0.42% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 400,000 | $807.2 萬 | 3.69% | +400,000 | 新進 |
| Crestline Management, LP | 400,140 | $807.5 萬 | 0.28% | +264,790+195.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 402,476 | $812.2 萬 | 0.14% | +402,476 | 新進 |
| Amalgamated Bank | 414,145 | $835.7 萬 | 0.07% | −5,874−1.4% | 減碼 |
| TownSquare Capital, LLC | 414,322 | $836.1 萬 | 0.09% | +15,980+4.0% | 加碼 |
| Beach Investment Counsel Inc | 444,767 | $897.5 萬 | 1.21% | +66,112+17.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 452,498 | $913.1 萬 | 0.11% | −8,436−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 456,234 | $920.7 萬 | 0.03% | −124,984−21.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 461,877 | $932.1 萬 | 0.07% | +28,800+6.7% | 加碼 |
| Keybank National Association | 471,028 | $950.5 萬 | 0.04% | −239,525−33.7% | 減碼 |
| Retirement Systems of Alabama | 473,332 | $955.2 萬 | 0.04% | +9,716+2.1% | 加碼 |
| Czech National Bank | 474,013 | $956.6 萬 | 0.09% | +38,590+8.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 488,318 | $985.4 萬 | 0.27% | +411,824+538.4% | 加碼 |
| Blackstone Group Inc. | 500,000 | $1,009 萬 | 0.05% | −2,692,322−84.3% | 減碼 |
| Teilinger Capital Ltd. | 500,000 | $1,009 萬 | 7.69% | −200,000−28.6% | 減碼 |
| Storebrand Asset Management AS | 515,682 | $1,041 萬 | 0.03% | +29,156+6.0% | 加碼 |
| Corebridge Financial, Inc. | 517,320 | $1,044 萬 | 0.06% | −13,392−2.5% | 減碼 |
| Gabelli Funds LLC | 518,400 | $1,046 萬 | 0.08% | +600+0.1% | 加碼 |
| DnB Asset Management AS | 520,867 | $1,051 萬 | 0.05% | +39,873+8.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 546,169 | $1,102 萬 | 0.10% | +20,722+3.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 543,472 | $1,105 萬 | 0.12% | −46,040−7.8% | 減碼 |
| Eagle Global Advisors LLC | 547,397 | $1,105 萬 | 0.45% | +437,539+398.3% | 加碼 |
| ProShare Advisors LLC | 556,814 | $1,124 萬 | 0.03% | +29,745+5.6% | 加碼 |
| Public Sector Pension Investment Board | 567,214 | $1,145 萬 | 0.05% | +194,253+52.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 575,000 | $1,160 萬 | 1.98% | +575,000 | 新進 |
| MetLife Investment Management | 577,791 | $1,166 萬 | 0.06% | +21,994+4.0% | 加碼 |
| Boothbay Fund Management, LLC | 584,024 | $1,179 萬 | 0.37% | +534,143+1,070.8% | 加碼 |
| KBC Group NV | 587,684 | $1,186 萬 | 0.03% | +155,121+35.9% | 加碼 |
| DRW Securities, LLC | 589,264 | $1,189 萬 | 0.80% | +3,973+0.7% | 加碼 |
| Arizona State Retirement System | 589,789 | $1,190 萬 | 0.07% | +8,113+1.4% | 加碼 |
| Credit Agricole S A | 592,751 | $1,196 萬 | 0.04% | +297,963+101.1% | 加碼 |
| Wedge Capital Management L L P | 604,377 | $1,220 萬 | 0.22% | +604,377 | 新進 |
| Nomura Asset Management Co Ltd | 604,836 | $1,221 萬 | 0.04% | +4,581+0.8% | 加碼 |
| Bank of Nova Scotia | 637,494 | $1,286 萬 | 0.02% | +377,327+145.0% | 加碼 |
| State of Michigan Retirement System | 643,960 | $1,300 萬 | 0.07% | −5,000−0.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 651,163 | $1,314 萬 | 0.07% | +651,163 | 新進 |
| IFM Investors Pty Ltd | 705,560 | $1,424 萬 | 0.14% | −62,108−8.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 710,422 | $1,433 萬 | 0.08% | +94,726+15.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 719,318 | $1,452 萬 | 0.81% | +719,318 | 新進 |
| BTG Pactual Asset Management US LLC | 725,592 | $1,464 萬 | 1.89% | +371,186+104.7% | 加碼 |
| Public Employees Retirement System of Ohio | 734,506 | $1,482 萬 | 0.05% | −42,049−5.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 738,570 | $1,490 萬 | 0.14% | −14,423−1.9% | 減碼 |
| Beck Bode, LLC | 741,150 | $1,496 萬 | 2.73% | +741,150 | 新進 |
| Bridgewater Associates, LP | 741,611 | $1,497 萬 | 0.07% | −631,080−46.0% | 減碼 |
| Nearwater Capital Markets, Ltd | 744,602 | $1,503 萬 | 0.43% | +744,602 | 新進 |
| State of New Jersey Common Pension Fund D | 746,362 | $1,506 萬 | 0.06% | −13,468−1.8% | 減碼 |
| Aventail Capital Group, LP | 765,783 | $1,545 萬 | 0.81% | +765,783 | 新進 |
| Victory Capital Management Inc | 767,291 | $1,548 萬 | 0.02% | −36,391−4.5% | 減碼 |
| Kames Capital plc | 783,030 | $1,582 萬 | 0.21% | −59,318−7.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 790,300 | $1,595 萬 | 0.11% | +13,100+1.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 813,660 | $1,642 萬 | 0.39% | +194,030+31.3% | 加碼 |
| Asset Management One Co.,Ltd. | 816,562 | $1,645 萬 | 0.06% | −21,597−2.6% | 減碼 |
| TD Asset Management Inc | 848,939 | $1,713 萬 | 0.02% | +41,065+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 855,765 | $1,727 萬 | 0.02% | −1,642,772−65.7% | 減碼 |
| Hennessy Advisors Inc | 856,649 | $1,729 萬 | 0.51% | +22,700+2.7% | 加碼 |
| King Street Capital Management, L.P. | 860,000 | $1,735 萬 | 3.00% | +860,000 | 新進 |
| Concentric Capital Strategies, LP | 907,178 | $1,831 萬 | 1.15% | +502,679+124.3% | 加碼 |
| Treasurer of the State of North Carolina | 940,183 | $1,897 萬 | 0.07% | +5,900+0.6% | 加碼 |