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 1 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。
2025 年第 3 季 13F 持有人
PG&E Corp 在 2025/9/30 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
- 830
- 較 2025 年第 2 季 +80 家
- 持有股數
- 20.9 億
- 較 2025 年第 2 季 +2,277 萬 (+1.1%)
- 總市值
- $315.2 億
- 較 2025 年第 2 季 +$27.3 億 (+9.5%)
- 新進機構
- 154
- 另有 321 家加碼
- 清倉機構
- 74
- 另有 266 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 320,429 | $483.2 萬 | 0.04% | −7,593−2.3% | 減碼 |
| Gabelli Funds LLC | 322,800 | $486.8 萬 | 0.03% | −75,000−18.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 322,954 | $487.0 萬 | 0.03% | +113,270+54.0% | 加碼 |
| Prelude Capital Management, LLC | 324,795 | $489.8 萬 | 0.38% | +299,397+1,178.8% | 加碼 |
| Quantinno Capital Management LP | 332,745 | $501.8 萬 | 0.01% | +158,646+91.1% | 加碼 |
| Discovery Capital Management, LLC | 336,700 | $507.7 萬 | 0.28% | +336,700 | 新進 |
| Marshall Wace, LLP | 338,790 | $510.9 萬 | 0.01% | −1,484,946−81.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 352,807 | $532.0 萬 | 0.04% | +20,848+6.3% | 加碼 |
| AXA Investment Managers S.A. | 356,824 | $538.1 萬 | 0.01% | +356,824 | 新進 |
| Utah Retirement Systems | 360,217 | $543.2 萬 | 0.05% | 00.0% | 不變 |
| USS Investment Management Ltd | 361,111 | $544.0 萬 | 0.03% | 00.0% | 不變 |
| Twinbeech Capital LP | 369,997 | $558.0 萬 | 0.22% | −3,143,308−89.5% | 減碼 |
| State of Alaska, Department of Revenue | 387,413 | $584.2 萬 | 0.06% | −8,587−2.2% | 減碼 |
| Alberta Investment Management Corp | 396,000 | $597.2 萬 | 0.04% | +377,300+2,017.6% | 加碼 |
| Natixis | 398,964 | $601.6 萬 | 0.03% | −132,349−24.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 399,900 | $603.0 萬 | 0.04% | 00.0% | 不變 |
| RBF Capital, LLC | 400,000 | $603.2 萬 | 0.28% | 00.0% | 不變 |
| Vennlight Capital Management, LP | 403,105 | $607.9 萬 | 7.91% | +403,105 | 新進 |
| Amalgamated Bank | 419,441 | $632.5 萬 | 0.05% | −7,466−1.7% | 減碼 |
| Aventail Capital Group, LP | 420,402 | $634.0 萬 | 0.30% | +129,620+44.6% | 加碼 |
| Atom Investors LP | 423,665 | $638.9 萬 | 0.48% | +83,787+24.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 424,284 | $639.8 萬 | 0.03% | −3,544−0.8% | 減碼 |
| Forsta Ap-Fonden | 425,400 | $641.5 萬 | 0.04% | +8,200+2.0% | 加碼 |
| Mercer Global Advisors Inc | 434,494 | $655.2 萬 | 0.01% | +353,752+438.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 441,230 | $665.4 萬 | 0.02% | +195,424+79.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 442,629 | $667.5 萬 | 0.05% | −459,838−51.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 444,672 | $670.6 萬 | 0.02% | −48,195−9.8% | 減碼 |
| Boothbay Fund Management, LLC | 450,452 | $679.3 萬 | 0.18% | −18,673−4.0% | 減碼 |
| Xponance, Inc. | 453,286 | $683.6 萬 | 0.05% | −12,960−2.8% | 減碼 |
| Engineers Gate Manager LP | 456,224 | $688.0 萬 | 0.08% | −1,308,360−74.1% | 減碼 |
| Storebrand Asset Management AS | 460,590 | $694.6 萬 | 0.02% | −31,933−6.5% | 減碼 |
| Retirement Systems of Alabama | 468,840 | $707.0 萬 | 0.02% | −2,736−0.6% | 減碼 |
| Shay Capital LLC | 471,212 | $710.6 萬 | 1.29% | +471,212 | 新進 |
| Public Sector Pension Investment Board | 473,951 | $714.7 萬 | 0.03% | +21,713+4.8% | 加碼 |
| Aquatic Capital Management LLC | 477,391 | $719.9 萬 | 0.13% | −284,107−37.3% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 479,620 | $723.3 萬 | 0.42% | −13,191−2.7% | 減碼 |
| Daiwa Securities Group Inc. | 485,759 | $732.5 萬 | 0.02% | +18,051+3.9% | 加碼 |
| Creative Planning | 490,695 | $740.0 萬 | 0.01% | +339,596+224.8% | 加碼 |
| Hudson Bay Capital Management LP | 503,104 | $758.7 萬 | 0.05% | +396,043+369.9% | 加碼 |
| Vinva Investment Management Ltd | 513,113 | $772.7 萬 | 0.16% | −242,209−32.1% | 減碼 |
| Fund 1 Investments, LLC | 539,000 | $812.8 萬 | 1.00% | +539,000 | 新進 |
| MetLife Investment Management | 545,231 | $822.2 萬 | 0.04% | −14,658−2.6% | 減碼 |
| Czech National Bank | 558,205 | $841.8 萬 | 0.06% | +21,013+3.9% | 加碼 |
| Eagle Global Advisors LLC | 582,883 | $879.0 萬 | 0.34% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 575,757 | $879.2 萬 | 0.01% | +135,784+30.9% | 加碼 |
| Balyasny Asset Management LLC | 586,242 | $884.1 萬 | 0.02% | −4,283,241−88.0% | 減碼 |
| State of Tennessee, Treasury Department | 586,899 | $885.0 萬 | 0.03% | +139,191+31.1% | 加碼 |
| IFM Investors Pty Ltd | 591,414 | $885.3 萬 | 0.08% | −7,303−1.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 594,411 | $896.4 萬 | 0.10% | +53,075+9.8% | 加碼 |
| Vestcor Inc | 597,613 | $901.2 萬 | 0.27% | +524,500+717.4% | 加碼 |
| Primecap Management Co | 600,200 | $905.1 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 611,469 | $922.1 萬 | 0.13% | +548,181+866.2% | 加碼 |
| ProShare Advisors LLC | 619,147 | $933.7 萬 | 0.02% | −41,871−6.3% | 減碼 |
| Stifel Financial Corp | 645,041 | $972.7 萬 | 0.01% | +457,349+243.7% | 加碼 |
| Arizona State Retirement System | 649,534 | $979.5 萬 | 0.05% | +7,191+1.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 607,280 | $983.8 萬 | 0.01% | +467,880+335.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 655,642 | $988.7 萬 | 0.05% | −1530.0% | 減碼 |
| Credit Agricole S A | 659,859 | $995.1 萬 | 0.03% | +659,859 | 新進 |
| SRS Capital Advisors, Inc. | 661,514 | $997.6 萬 | 0.14% | +656,923+14,308.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 684,498 | $1,032 萬 | 0.05% | −165,394−19.5% | 減碼 |
| Public Employees Retirement System of Ohio | 684,942 | $1,033 萬 | 0.03% | +4,248+0.6% | 加碼 |
| State of Michigan Retirement System | 688,960 | $1,039 萬 | 0.05% | −3,200−0.5% | 減碼 |
| Mariner, LLC | 721,576 | $1,088 萬 | 0.01% | +427,100+145.0% | 加碼 |
| Nomura Asset Management Co Ltd | 732,123 | $1,104 萬 | 0.03% | +1870.0% | 加碼 |
| STRS Ohio | 737,425 | $1,112 萬 | 0.04% | −436,979−37.2% | 減碼 |
| Hennessy Advisors Inc | 740,149 | $1,116 萬 | 0.39% | −111,000−13.0% | 減碼 |
| M&G Plc | 750,371 | $1,126 萬 | 0.06% | +55,618+8.0% | 加碼 |
| National Bank of Canada | 767,692 | $1,158 萬 | 0.01% | −3,617,174−82.5% | 減碼 |
| KBC Group NV | 771,436 | $1,163 萬 | 0.03% | +25,704+3.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 771,908 | $1,164 萬 | 0.04% | +29,927+4.0% | 加碼 |
| Toronto Dominion Bank | 851,276 | $1,284 萬 | 0.02% | −73,525−8.0% | 減碼 |
| Bank of Nova Scotia | 854,484 | $1,289 萬 | 0.02% | +40,675+5.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 871,260 | $1,316 萬 | 0.55% | +871,260 | 新進 |
| TD Asset Management Inc | 898,586 | $1,355 萬 | 0.01% | +33,341+3.9% | 加碼 |
| Asset Management One Co.,Ltd. | 933,486 | $1,408 萬 | 0.04% | −13,193−1.4% | 減碼 |
| Mediolanum International Funds Ltd | 947,127 | $1,426 萬 | 0.15% | +315,133+49.9% | 加碼 |
| Thrivent Financial for Lutherans | 955,171 | $1,440 萬 | 0.03% | +88,530+10.2% | 加碼 |
| Quinn Opportunity Partners LLC | 960,456 | $1,448 萬 | 1.06% | 00.0% | 不變 |
| Victory Capital Management Inc | 969,382 | $1,462 萬 | 0.01% | −507,793−34.4% | 減碼 |
| Treasurer of the State of North Carolina | 985,741 | $1,487 萬 | 0.05% | −38,409−3.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 996,674 | $1,503 萬 | 0.24% | +969,944+3,628.7% | 加碼 |
| Exchange Traded Concepts, LLC | 1,025,360 | $1,546 萬 | 0.15% | +628,358+158.3% | 加碼 |
| Levin Capital Strategies, L.P. | 1,039,630 | $1,568 萬 | 1.44% | +115,649+12.5% | 加碼 |
| Envestnet Asset Management Inc | 1,039,755 | $1,568 萬 | 0.00% | −140,527−11.9% | 減碼 |
| Beck Bode, LLC | 1,040,430 | $1,569 萬 | 2.53% | +12,367+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,043,041 | $1,573 萬 | 0.02% | −4,950,444−82.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,053,616 | $1,589 萬 | 0.03% | −886,575−45.7% | 減碼 |
| Allianz Asset Management GmbH | 1,119,267 | $1,688 萬 | 0.02% | +997,297+817.7% | 加碼 |
| First Pacific Advisors, LP | 1,121,221 | $1,691 萬 | 0.23% | +18,104+1.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,121,663 | $1,691 萬 | 0.05% | −39,142−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,125,016 | $1,697 萬 | 0.04% | −13,047−1.1% | 減碼 |
| Pinebridge Investments, L.P. | 1,147,519 | $1,730 萬 | 0.13% | +991,040+633.3% | 加碼 |
| American Century Companies Inc | 1,167,713 | $1,761 萬 | 0.01% | +23,693+2.1% | 加碼 |
| CWM, LLC | 1,198,078 | $1,807 萬 | 0.05% | +1,016,595+560.2% | 加碼 |
| Jump Financial, LLC | 1,243,404 | $1,875 萬 | 0.24% | −1,451,014−53.9% | 減碼 |
| Prudential Financial Inc | 1,244,187 | $1,876 萬 | 0.02% | −86,793−6.5% | 減碼 |
| Covalis (Gibraltar) Ltd | 1,263,660 | $1,906 萬 | 61.70% | −442,462−25.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 20,000 | $1,930 萬 | 0.99% | +20,000 | 新進 |
| State of Wisconsin Investment Board | 1,313,465 | $1,981 萬 | 0.05% | −372,489−22.1% | 減碼 |
| Voya Investment Management LLC | 1,322,460 | $1,994 萬 | 0.02% | −172,740−11.6% | 減碼 |