PDC Energy, Inc.
PDCE2023/8/7 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000077877
PDC Energy, Inc. 已在 2023/8/7 下市;內部人最後一份 Form 4 在 2023/8/7 申報;2023 年第 2 季末有 365 家機構在 13F 申報持有,市值合計 $57.7 億;Oakmark(Harris Associates)和索羅斯基金管理兩位大師持有。
2021 年第 3 季 13F 持有人
PDC Energy, Inc. 在 2021/9/30 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
- 287
- 較 2021 年第 2 季 +5 家
- 持有股數
- 9,825 萬
- 較 2021 年第 2 季 −122.4 萬 (−1.2%)
- 總市值
- $46.6 億
- 較 2021 年第 2 季 +$1.03 億 (+2.3%)
- 新進機構
- 42
- 另有 101 家加碼
- 清倉機構
- 37
- 另有 107 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 PDCE 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $1,204 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 3 | $9.38 萬 |
| 2023 年第 2 季 | 365 | $57.7 億 |
| 2023 年第 1 季 | 347 | $53.6 億 |
| 2022 年第 4 季 | 373 | $54.5 億 |
| 2022 年第 3 季 | 341 | $51.3 億 |
| 2022 年第 2 季 | 374 | $57.1 億 |
| 2022 年第 1 季 | 354 | $68.3 億 |
| 2021 年第 4 季 | 303 | $47.8 億 |
| 2021 年第 3 季 | 287 | $46.6 億 |
| 2021 年第 2 季 | 286 | $45.5 億 |
| 2021 年第 1 季 | 267 | $34.5 億 |
2021 年第 3 季持有機構
每家機構持有 PDC Energy, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 10,065 | $47.7 萬 | 0.00% | +10,065 | 新進 |
| Cornercap Investment Counsel Inc | 10,114 | $47.9 萬 | 0.05% | −25,180−71.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,293 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 10,445 | $49.5 萬 | 0.09% | +180+1.8% | 加碼 |
| Profund Advisors LLC | 10,595 | $50.2 萬 | 0.02% | −2,950−21.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,600 | $50.2 萬 | 0.01% | +10,600 | 新進 |
| US Bancorp | 10,782 | $51.1 萬 | 0.00% | −4,390−28.9% | 減碼 |
| Pearl River Capital, LLC | 10,858 | $51.5 萬 | 0.14% | +3,679+51.2% | 加碼 |
| Virtu Financial LLC | 10,930 | $51.8 萬 | 0.05% | +10,930 | 新進 |
| Verition Fund Management LLC | 11,327 | $53.7 萬 | 0.01% | +11,327 | 新進 |
| ExodusPoint Capital Management, LP | 11,452 | $54.3 萬 | 0.01% | −210,785−94.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $54.6 萬 | 0.05% | 00.0% | 不變 |
| CIBC Asset Management Inc | 11,575 | $54.9 萬 | 0.00% | +228+2.0% | 加碼 |
| Ci Investments Inc. | 11,609 | $55.0 萬 | 0.00% | −2,784−19.3% | 減碼 |
| Synovus Financial Corp | 11,725 | $55.7 萬 | 0.01% | +999+9.3% | 加碼 |
| Franklin Resources Inc | 12,404 | $58.8 萬 | 0.00% | +12,404 | 新進 |
| Kore Private Wealth LLC | 12,797 | $60.6 萬 | 0.06% | +3,783+42.0% | 加碼 |
| Wolverine Trading, LLC | 12,813 | $61.4 萬 | 0.01% | +12,813 | 新進 |
| Henshaw Capital LLC | 13,731 | $65.1 萬 | 0.04% | +1,778+14.9% | 加碼 |
| HighTower Advisors, LLC | 13,873 | $65.8 萬 | 0.00% | +5,069+57.6% | 加碼 |
| Guggenheim Capital LLC | 14,086 | $66.8 萬 | 0.00% | −5,270−27.2% | 減碼 |
| Miller Howard Investments Inc | 14,140 | $67.0 萬 | 0.03% | +14,140 | 新進 |
| Group One Trading, L.P. | 14,458 | $68.5 萬 | 0.01% | +14,458 | 新進 |
| The PNC Financial Services Group, Inc. | 15,036 | $71.3 萬 | 0.00% | +427+2.9% | 加碼 |
| ProShare Advisors LLC | 15,315 | $72.6 萬 | 0.00% | −13,206−46.3% | 減碼 |
| Janney Capital Management LLC | 15,958 | $75.6 萬 | 0.05% | +95+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,044 | $76.0 萬 | 0.00% | +16,044 | 新進 |
| Walleye Trading LLC | 16,090 | $76.3 萬 | 0.02% | +16,090 | 新進 |
| Public Employees Retirement Association of Colorado | 16,297 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| Woodstock Corp | 16,345 | $77.5 萬 | 0.09% | 00.0% | 不變 |
| HSBC Holdings PLC | 16,443 | $77.8 萬 | 0.00% | −7,188−30.4% | 減碼 |
| Voloridge Investment Management, LLC | 17,359 | $82.3 萬 | 0.01% | −55,804−76.3% | 減碼 |
| Los Angeles Capital Management LLC | 18,489 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 19,123 | $90.6 萬 | 0.00% | +1,130+6.3% | 加碼 |
| Brookfield Asset Management Inc. | 20,322 | $96.3 萬 | 0.00% | −61,251−75.1% | 減碼 |
| Algert Global LLC | 20,698 | $98.1 萬 | 0.13% | +20,698 | 新進 |
| SG Americas Securities, LLC | 21,285 | $100.9 萬 | 0.01% | +14,661+221.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,551 | $102.2 萬 | 0.03% | +15,081+233.1% | 加碼 |
| Susquehanna International Group, LLP | 21,685 | $102.8 萬 | 0.00% | −33,293−60.6% | 減碼 |
| ClariVest Asset Management LLC | 22,642 | $107.2 萬 | 0.03% | −906−3.8% | 減碼 |
| Edgestream Partners, L.P. | 23,631 | $112.0 萬 | 0.07% | +23,631 | 新進 |
| Jane Street Group, LLC | 23,734 | $112.5 萬 | 0.00% | −31,786−57.3% | 減碼 |
| Cowa, LLC | 14,820 | $113.1 萬 | 0.65% | +14,820 | 新進 |
| Truist Financial Corp | 25,697 | $121.8 萬 | 0.00% | −2,754−9.7% | 減碼 |
| Nisa Investment Advisors, LLC | 25,950 | $123.0 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 26,255 | $124.4 萬 | 0.02% | −637−2.4% | 減碼 |
| Arizona State Retirement System | 27,053 | $128.2 萬 | 0.01% | −70−0.3% | 減碼 |
| Isthmus Partners, LLC | 27,238 | $129.1 萬 | 0.23% | −618−2.2% | 減碼 |
| South Dakota Investment Council | 27,680 | $131.2 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 28,019 | $132.8 萬 | 0.00% | −16,575−37.2% | 減碼 |
| Delphi Management Inc | 28,356 | $134.4 萬 | 1.38% | −1,483−5.0% | 減碼 |
| Gotham Asset Management, LLC | 29,394 | $139.3 萬 | 0.06% | −1,771−5.7% | 減碼 |
| Canada Pension Plan Investment Board | 29,810 | $141.3 萬 | 0.00% | +29,800+298,000.0% | 加碼 |
| Castleark Management LLC | 30,400 | $144.1 萬 | 0.06% | +30,400 | 新進 |
| CastleArk Alternatives, LLC | 30,400 | $144.1 萬 | 0.06% | +30,400 | 新進 |
| Keybank National Association | 31,353 | $148.6 萬 | 0.01% | +2,753+9.6% | 加碼 |
| Assenagon Asset Management S.A. | 33,611 | $159.3 萬 | 0.01% | +33,611 | 新進 |
| MetLife Investment Management | 35,287 | $167.2 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 35,600 | $168.7 萬 | 0.01% | +6,200+21.1% | 加碼 |
| Maryland State Retirement & Pension System | 38,820 | $183.5 萬 | 0.05% | +38,820 | 新進 |
| EAM Investors, LLC | 39,252 | $186.0 萬 | 0.31% | +39,252 | 新進 |
| Oregon Public Employees Retirement Fund | 40,168 | $190.4 萬 | 0.02% | −452−1.1% | 減碼 |
| GM Advisory Group, Inc. | 40,720 | $193.0 萬 | 0.19% | −1,005−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,951 | $208.3 萬 | 0.00% | +480+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 44,060 | $208.8 萬 | 0.00% | −6,239−12.4% | 減碼 |
| Bank of Montreal | 43,265 | $208.9 萬 | 0.00% | +36+0.1% | 加碼 |
| Teacher Retirement System of Texas | 45,182 | $214.1 萬 | 0.01% | +2,972+7.0% | 加碼 |
| Amalgamated Bank | 46,921 | $222.4 萬 | 0.02% | −1,514−3.1% | 減碼 |
| Louisiana State Employees Retirement System | 47,500 | $225.1 萬 | 0.05% | +2,700+6.0% | 加碼 |
| Voya Investment Management LLC | 48,256 | $228.7 萬 | 0.00% | −572−1.2% | 減碼 |
| HRT Financial LP | 49,892 | $236.4 萬 | 0.01% | +27,356+121.4% | 加碼 |
| Essex Investment Management Co LLC | 50,000 | $237.0 萬 | 0.29% | −23,134−31.6% | 減碼 |
| Carlson Capital L P | 50,000 | $237.0 萬 | 0.13% | +50,000 | 新進 |
| Vident Investment Advisory, LLC | 50,973 | $241.6 萬 | 0.07% | +50,973 | 新進 |
| Virginia Retirement Systems Et Al | 52,700 | $249.7 萬 | 0.03% | +4,800+10.0% | 加碼 |
| Investors Asset Management of Georgia Inc | 58,612 | $277.8 萬 | 1.44% | +300+0.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 59,002 | $279.6 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 62,344 | $295.4 萬 | 0.02% | −2,216−3.4% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 64,000 | $303.3 萬 | 1.28% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 67,500 | $319.9 萬 | 0.25% | −500−0.7% | 減碼 |
| AQR Capital Management LLC | 67,813 | $321.4 萬 | 0.01% | +2,333+3.6% | 加碼 |
| Nokomis Capital, L.L.C. | 68,012 | $322.3 萬 | 1.53% | −112,874−62.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,613 | $334.6 萬 | 0.02% | +70,613 | 新進 |
| State of New Jersey Common Pension Fund D | 71,955 | $341.0 萬 | 0.01% | +9,086+14.5% | 加碼 |
| State of Alaska, Department of Revenue | 71,983 | $341.1 萬 | 0.03% | +3,260+4.7% | 加碼 |
| Natixis Advisors, L.P. | 72,133 | $341.8 萬 | 0.01% | +3,298+4.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 72,926 | $345.6 萬 | 0.03% | 00.0% | 不變 |
| Texas Permanent School Fund | 72,982 | $345.9 萬 | 0.04% | −1,031−1.4% | 減碼 |
| Clark Capital Management Group, Inc. | 73,281 | $347.3 萬 | 0.05% | +28,621+64.1% | 加碼 |
| Thrivent Financial for Lutherans | 79,748 | $377.9 萬 | 0.01% | −25,019−23.9% | 減碼 |
| Squarepoint Ops LLC | 83,525 | $395.8 萬 | 0.03% | +83,525 | 新進 |
| Deutsche Bank AG | 84,587 | $401.0 萬 | 0.00% | −69−0.1% | 減碼 |
| Great West Life Assurance Co | 86,027 | $410.8 萬 | 0.01% | +1,207+1.4% | 加碼 |
| Wells Fargo & Company | 92,343 | $437.6 萬 | 0.00% | −2,090−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 97,298 | $461.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 97,978 | $464.3 萬 | 0.02% | +366+0.4% | 加碼 |
| Allianz Asset Management GmbH | 97,966 | $464.3 萬 | 0.00% | +82,874+549.1% | 加碼 |
| UBS Asset Management Americas Inc | 98,471 | $466.7 萬 | 0.00% | −9,629−8.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 106,058 | $502.6 萬 | 0.01% | +32,413+44.0% | 加碼 |
| Barclays PLC | 106,624 | $505.2 萬 | 0.00% | +50,529+90.1% | 加碼 |