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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 105,040 | $212.0 萬 | 0.09% | −2,705−2.5% | 減碼 |
| Algert Global LLC | 102,397 | $206.6 萬 | 0.05% | +10,529+11.5% | 加碼 |
| New Mexico Educational Retirement Board | 101,900 | $205.6 萬 | 0.07% | −2,600−2.5% | 減碼 |
| Cetera Investment Advisers | 101,240 | $204.3 萬 | 0.00% | +12,847+14.5% | 加碼 |
| Hartree Partners, LP | 100,000 | $201.8 萬 | 0.75% | +100,000 | 新進 |
| Axq Capital, LP | 99,441 | $200.7 萬 | 0.90% | −13,409−11.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 98,655 | $199.1 萬 | 0.00% | +7,366+8.1% | 加碼 |
| Fragasso Group Inc. | 98,255 | $198.3 萬 | 0.15% | −12,500−11.3% | 減碼 |
| SG Americas Securities, LLC | 93,925 | $189.5 萬 | 0.01% | −191,497−67.1% | 減碼 |
| CWM, LLC | 93,522 | $188.7 萬 | 0.01% | +26,551+39.6% | 加碼 |
| Centiva Capital, LP | 93,270 | $188.2 萬 | 0.07% | −46,304−33.2% | 減碼 |
| Union Bancaire Privee, UBP SA | 97,565 | $186.2 萬 | 0.03% | +97,565 | 新進 |
| Assetmark, Inc | 91,875 | $185.4 萬 | 0.01% | +5,212+6.0% | 加碼 |
| Maven Securities LTD | 90,327 | $182.3 萬 | 0.29% | +72,149+396.9% | 加碼 |
| Greenland Capital Management LP | 89,826 | $181.3 萬 | 0.36% | −77,334−46.3% | 減碼 |
| MML Investors Services, LLC | 89,459 | $180.5 萬 | 0.01% | +30,349+51.3% | 加碼 |
| Thrivent Financial for Lutherans | 85,709 | $173.0 萬 | 0.00% | +1,839+2.2% | 加碼 |
| Investment Management Corp of Ontario | 85,145 | $171.8 萬 | 0.06% | +17,689+26.2% | 加碼 |
| Omers Administration Corp | 84,806 | $171.1 萬 | 0.01% | +14,305+20.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 84,230 | $170.0 萬 | 0.01% | +8,292+10.9% | 加碼 |
| Peapack Gladstone Financial Corp | 83,490 | $168.5 萬 | 0.02% | −5,631−6.3% | 減碼 |
| Captrust Financial Advisors | 82,768 | $167.0 萬 | 0.00% | +18,470+28.7% | 加碼 |
| Kornitzer Capital Management Inc | 82,600 | $166.7 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 82,112 | $165.7 萬 | 0.00% | +1,238+1.5% | 加碼 |
| Weinberger Asset Management, Inc | 81,715 | $164.9 萬 | 0.69% | −1,031−1.2% | 減碼 |
| Truist Financial Corp | 79,994 | $161.4 萬 | 0.00% | +45,504+131.9% | 加碼 |
| EP Wealth Advisors, LLC | 79,099 | $159.6 萬 | 0.01% | −4,821−5.7% | 減碼 |
| Cornercap Investment Counsel Inc | 79,031 | $159.5 萬 | 0.51% | −2,984−3.6% | 減碼 |
| M&T Bank Corp | 78,411 | $158.2 萬 | 0.01% | −4,385−5.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 74,164 | $149.7 萬 | 0.01% | +11,411+18.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 71,769 | $144.8 萬 | 0.00% | +34,053+90.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 71,300 | $143.9 萬 | 0.01% | −150,027−67.8% | 減碼 |
| Sanctuary Advisors, LLC | 91,665 | $143.8 萬 | 0.01% | +3,746+4.3% | 加碼 |
| Squarepoint Ops LLC | 69,617 | $140.5 萬 | 0.00% | −372,513−84.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 69,415 | $140.1 萬 | 0.03% | +1,672+2.5% | 加碼 |
| Quaero Capital S.A. | 68,730 | $138.7 萬 | 1.77% | −3,170−4.4% | 減碼 |
| Illinois Municipal Retirement Fund | 67,647 | $136.5 萬 | 0.02% | +18,585+37.9% | 加碼 |
| Capital International Sarl | 67,087 | $135.4 萬 | 0.03% | +17,336+34.8% | 加碼 |
| Miller Howard Investments Inc | 65,222 | $131.6 萬 | 0.04% | +27,844+74.5% | 加碼 |
| Vestcor Inc | 63,004 | $127.1 萬 | 0.04% | −22,072−25.9% | 減碼 |
| Ethic Inc. | 62,465 | $126.1 萬 | 0.03% | +12,911+26.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 62,128 | $125.4 萬 | 0.04% | +278+0.4% | 加碼 |
| Voleon Capital Management LP | 61,723 | $124.6 萬 | 0.09% | +61,723 | 新進 |
| Portside Wealth Group, LLC | 60,167 | $121.4 萬 | 0.20% | −1,602−2.6% | 減碼 |
| Howard Capital Management Inc. | 59,799 | $120.7 萬 | 0.02% | +14,786+32.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 59,602 | $120.3 萬 | 0.00% | +39,790+200.8% | 加碼 |
| Potentia Wealth | 59,533 | $120.1 萬 | 0.53% | +59,533 | 新進 |
| South Dakota Investment Council | 58,240 | $117.5 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 58,203 | $117.5 萬 | 0.01% | +2,265+4.0% | 加碼 |
| Glenmede Trust Co NA | 55,065 | $111.1 萬 | 0.01% | +34,073+162.3% | 加碼 |
| Occudo Quantitative Strategies LP | 52,083 | $105.1 萬 | 0.19% | +28,128+117.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,014 | $100.9 萬 | 0.00% | +16,957+51.3% | 加碼 |
| HBK Investments L P | 50,000 | $100.9 萬 | 0.02% | +50,000 | 新進 |
| Norden Group LLC | 49,798 | $100.5 萬 | 0.11% | −3,029−5.7% | 減碼 |
| United Services Automobile Association | 49,540 | $100.0 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 49,407 | $99.7 萬 | 0.02% | −2,202−4.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 49,119 | $99.1 萬 | 0.03% | −13,066−21.0% | 減碼 |
| Commerce Bank | 47,632 | $96.1 萬 | 0.01% | +581+1.2% | 加碼 |
| Panagora Asset Management Inc | 47,442 | $95.7 萬 | 0.00% | −68,981−59.3% | 減碼 |
| Oak Thistle LLC | 47,058 | $95.0 萬 | 0.28% | +47,058 | 新進 |
| Synergy Financial Management, LLC | 47,255 | $94.6 萬 | 0.07% | +47,255 | 新進 |
| Alberta Investment Management Corp | 46,401 | $93.6 萬 | 0.01% | +10.0% | 加碼 |
| Clearline Capital LP | 46,238 | $93.3 萬 | 0.12% | +46,238 | 新進 |
| Carson Advisory Inc. | 45,928 | $92.7 萬 | 0.64% | −550−1.2% | 減碼 |
| Bleakley Financial Group, LLC | 45,511 | $91.8 萬 | 0.03% | +3,705+8.9% | 加碼 |
| Vinva Investment Management Ltd | 44,964 | $90.5 萬 | 0.04% | −661−1.4% | 減碼 |
| Allstate Corp | 44,207 | $89.2 萬 | 0.03% | +44,207 | 新進 |
| Titleist Asset Management, LLC | 44,061 | $88.9 萬 | 0.10% | −2,602−5.6% | 減碼 |
| Colony Group, LLC | 43,879 | $88.5 萬 | 0.00% | +3,491+8.6% | 加碼 |
| Atria Investments LLC | 43,410 | $87.6 萬 | 0.01% | +2,828+7.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 43,238 | $87.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 42,183 | $85.1 萬 | 0.00% | +2,052+5.1% | 加碼 |
| Farther Finance Advisors, LLC | 41,962 | $84.7 萬 | 0.03% | +1,084+2.7% | 加碼 |
| 44 Wealth Management LLC | 41,612 | $84.0 萬 | 0.32% | −2,552−5.8% | 減碼 |
| Gotham Asset Management, LLC | 41,351 | $83.4 萬 | 0.01% | +401+1.0% | 加碼 |
| Graham Capital Management, L.P. | 41,108 | $83.0 萬 | 0.03% | +41,108 | 新進 |
| Integrated Wealth Concepts LLC | 40,468 | $81.7 萬 | 0.01% | +8,478+26.5% | 加碼 |
| Empowered Funds, LLC | 40,335 | $81.4 萬 | 0.01% | +4,853+13.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 40,332 | $81.4 萬 | 0.01% | +5,703+16.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,516 | $79.7 萬 | 0.00% | +39,516 | 新進 |
| SCP Investment, LP | 38,800 | $78.3 萬 | 0.60% | +38,800 | 新進 |
| Gemmer Asset Management LLC | 38,607 | $77.9 萬 | 0.08% | +37+0.1% | 加碼 |
| Parallel Advisors, LLC | 37,738 | $76.2 萬 | 0.02% | +1,120+3.1% | 加碼 |
| Fifth Third Bancorp | 37,665 | $76.0 萬 | 0.00% | +2,895+8.3% | 加碼 |
| Portman Square Capital LLP | 37,572 | $75.8 萬 | 0.15% | +13,366+55.2% | 加碼 |
| Venturi Wealth Management, LLC | 37,376 | $75.4 萬 | 0.04% | −1,441−3.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 37,350 | $75.4 萬 | 0.03% | +6,350+20.5% | 加碼 |
| Quadcap Wealth Management, LLC | 37,117 | $74.9 萬 | 0.11% | +21,760+141.7% | 加碼 |
| Lido Advisors, LLC | 37,051 | $74.9 萬 | 0.00% | +4,752+14.7% | 加碼 |
| Flow Traders U.S. LLC | 36,778 | $74.2 萬 | 0.03% | +36,778 | 新進 |
| Adalta Capital Management LLC | 36,490 | $73.7 萬 | 0.38% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 35,999 | $72.6 萬 | 0.16% | −26−0.1% | 減碼 |
| Motiv8 Investments LLC | 35,374 | $71.4 萬 | 0.50% | +170.0% | 加碼 |
| TD Private Client Wealth LLC | 35,318 | $71.3 萬 | 0.02% | +63+0.2% | 加碼 |
| Qtron Investments LLC | 35,015 | $70.7 萬 | 0.10% | 00.0% | 不變 |
| Empirical Finance, LLC | 34,907 | $70.4 萬 | 0.04% | +119+0.3% | 加碼 |
| Gibbs Wealth Management | 34,858 | $70.3 萬 | 0.19% | +6,234+21.8% | 加碼 |
| Canada Post Corp Registered Pension Plan | 34,760 | $70.1 萬 | 0.04% | +34,760 | 新進 |
| Crossmark Global Holdings, Inc. | 34,323 | $69.3 萬 | 0.01% | −110−0.3% | 減碼 |
| VCI Wealth Management LLC | 34,299 | $69.2 萬 | 0.29% | +34,299 | 新進 |