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 4 季 13F 持有人
PDC Energy, Inc. 在 2021/12/31 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
- 303
- 較 2021 年第 3 季 +19 家
- 持有股數
- 9,787 萬
- 較 2021 年第 3 季 +44.2 萬 (+0.5%)
- 總市值
- $47.8 億
- 較 2021 年第 3 季 +$1.58 億 (+3.4%)
- 新進機構
- 54
- 另有 83 家加碼
- 清倉機構
- 35
- 另有 129 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 8,019 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 8,083 | $39.5 萬 | 0.00% | −77−0.9% | 減碼 |
| Outfitter Financial LLC | 8,220 | $40.1 萬 | 0.29% | 00.0% | 不變 |
| Spire Wealth Management | 8,465 | $41.3 萬 | 0.01% | +8,465 | 新進 |
| Allianz Asset Management GmbH | 8,499 | $41.5 萬 | 0.00% | −89,467−91.3% | 減碼 |
| Advisor Partners LLC | 8,535 | $41.7 萬 | 0.03% | −139−1.6% | 減碼 |
| HighTower Advisors, LLC | 8,637 | $42.0 萬 | 0.00% | −5,236−37.7% | 減碼 |
| Qtron Investments LLC | 8,661 | $42.2 萬 | 0.10% | +8,661 | 新進 |
| Cornercap Investment Counsel Inc | 8,801 | $42.9 萬 | 0.06% | −1,313−13.0% | 減碼 |
| Profund Advisors LLC | 8,974 | $43.8 萬 | 0.01% | −1,621−15.3% | 減碼 |
| Franklin Resources Inc | 9,482 | $46.2 萬 | 0.00% | −2,922−23.6% | 減碼 |
| National Asset Management, Inc. | 9,506 | $46.4 萬 | 0.01% | +83+0.9% | 加碼 |
| Raymond James & Associates | 9,604 | $46.8 萬 | 0.00% | +9,604 | 新進 |
| Ci Investments Inc. | 9,688 | $47.3 萬 | 0.00% | −1,921−16.5% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 9,932 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 9,944 | $48.5 萬 | 0.18% | 00.0% | 不變 |
| US Bancorp | 10,353 | $50.4 萬 | 0.00% | −429−4.0% | 減碼 |
| Money Concepts Capital Corp | 11,428 | $55.7 萬 | 0.05% | +11,428 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $56.2 萬 | 0.05% | 00.0% | 不變 |
| CSS LLC | 11,909 | $58.1 萬 | 0.03% | +4,000+50.6% | 加碼 |
| Synovus Financial Corp | 11,902 | $58.3 萬 | 0.01% | +177+1.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 12,182 | $59.4 萬 | 0.08% | +1,737+16.6% | 加碼 |
| CIBC World Markets Inc. | 12,646 | $61.7 萬 | 0.00% | +3,839+43.6% | 加碼 |
| Kore Private Wealth LLC | 12,819 | $62.5 萬 | 0.08% | +22+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,268 | $64.7 萬 | 0.00% | +2,975+28.9% | 加碼 |
| Assenagon Asset Management S.A. | 13,530 | $66.0 萬 | 0.00% | −20,081−59.7% | 減碼 |
| AlphaCrest Capital Management LLC | 13,554 | $66.1 萬 | 0.02% | +13,554 | 新進 |
| Henshaw Capital LLC | 13,731 | $67.0 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,038 | $68.5 萬 | 0.00% | −7,247−34.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,933 | $72.8 萬 | 0.00% | −103−0.7% | 減碼 |
| Trexquant Investment LP | 15,250 | $74.4 萬 | 0.05% | +15,250 | 新進 |
| Paloma Partners Management Co | 15,334 | $74.8 萬 | 0.02% | −110,924−87.9% | 減碼 |
| Prudential PLC | 15,971 | $77.9 萬 | 0.01% | +15,971 | 新進 |
| Janney Capital Management LLC | 16,123 | $78.6 萬 | 0.05% | +165+1.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,297 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Woodstock Corp | 16,345 | $79.7 萬 | 0.08% | 00.0% | 不變 |
| Ergoteles LLC | 16,599 | $81.0 萬 | 0.03% | +16,599 | 新進 |
| Quantedge Capital Pte Ltd | 16,900 | $82.4 萬 | 0.35% | +16,900 | 新進 |
| Guggenheim Capital LLC | 17,513 | $85.4 萬 | 0.00% | +3,427+24.3% | 加碼 |
| First Republic Investment Management, Inc. | 19,325 | $94.3 萬 | 0.00% | +202+1.1% | 加碼 |
| Janus Henderson Group PLC | 20,247 | $98.7 萬 | 0.00% | +10,182+101.2% | 加碼 |
| HSBC Holdings PLC | 20,665 | $100.9 萬 | 0.00% | +4,222+25.7% | 加碼 |
| ClariVest Asset Management LLC | 21,404 | $104.4 萬 | 0.03% | −1,238−5.5% | 減碼 |
| Citadel Advisors LLC | 21,835 | $106.5 萬 | 0.00% | −440,092−95.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,930 | $107.0 萬 | 0.12% | +15,930+265.5% | 加碼 |
| Algert Global LLC | 22,073 | $107.7 萬 | 0.13% | +1,375+6.6% | 加碼 |
| Truist Financial Corp | 23,026 | $112.4 萬 | 0.00% | −2,671−10.4% | 減碼 |
| ProShare Advisors LLC | 24,370 | $118.9 萬 | 0.00% | +9,055+59.1% | 加碼 |
| VELA Investment Management, LLC | 24,474 | $119.4 萬 | 0.80% | +24,474 | 新進 |
| Metropolitan Life Insurance Co | 24,754 | $120.8 萬 | 0.02% | −1,501−5.7% | 減碼 |
| Gsa Capital Partners LLP | 24,985 | $121.9 萬 | 0.15% | +24,985 | 新進 |
| Isthmus Partners, LLC | 26,442 | $129.0 萬 | 0.22% | −796−2.9% | 減碼 |
| Arizona State Retirement System | 26,554 | $129.5 萬 | 0.01% | −499−1.8% | 減碼 |
| Jane Street Group, LLC | 27,588 | $134.6 萬 | 0.00% | +3,854+16.2% | 加碼 |
| South Dakota Investment Council | 27,680 | $135.0 萬 | 0.02% | 00.0% | 不變 |
| Castleark Management LLC | 28,060 | $136.9 萬 | 0.05% | −2,340−7.7% | 減碼 |
| Keybank National Association | 28,488 | $139.0 萬 | 0.01% | −2,865−9.1% | 減碼 |
| Gotham Asset Management, LLC | 28,562 | $139.3 萬 | 0.04% | −832−2.8% | 減碼 |
| Tudor Investment Corp Et Al | 29,002 | $141.5 萬 | 0.03% | +29,002 | 新進 |
| Delphi Management Inc | 29,189 | $142.4 萬 | 1.34% | +833+2.9% | 加碼 |
| Nisa Investment Advisors, LLC | 25,880 | $153.4 萬 | 0.01% | −70−0.3% | 減碼 |
| Lyon Street Capital, LLC | 32,500 | $158.5 萬 | 1.58% | +32,500 | 新進 |
| MetLife Investment Management | 33,416 | $163.0 萬 | 0.01% | −1,871−5.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 35,356 | $172.5 萬 | 0.00% | −8,704−19.8% | 減碼 |
| STRS Ohio | 35,600 | $173.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 37,046 | $182.2 萬 | 0.00% | −6,219−14.4% | 減碼 |
| Qube Research & Technologies Ltd | 37,427 | $182.6 萬 | 0.01% | +37,427 | 新進 |
| Oregon Public Employees Retirement Fund | 38,168 | $186.2 萬 | 0.02% | −2,000−5.0% | 減碼 |
| Ensign Peak Advisors, Inc | 38,548 | $188.0 萬 | 0.00% | −58,750−60.4% | 減碼 |
| Maryland State Retirement & Pension System | 38,846 | $189.5 萬 | 0.05% | +26+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 38,851 | $189.5 萬 | 0.00% | +38,851 | 新進 |
| GM Advisory Group, Inc. | 40,886 | $199.4 萬 | 0.18% | +166+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,540 | $212.4 萬 | 0.00% | −411−0.9% | 減碼 |
| Amalgamated Bank | 45,342 | $221.2 萬 | 0.02% | −1,579−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,681 | $227.7 萬 | 0.01% | −59,377−56.0% | 減碼 |
| CoreCommodity Management, LLC | 46,921 | $228.9 萬 | 0.63% | −61,748−56.8% | 減碼 |
| Louisiana State Employees Retirement System | 47,100 | $229.8 萬 | 0.05% | −400−0.8% | 減碼 |
| Voya Investment Management LLC | 47,341 | $230.9 萬 | 0.00% | −915−1.9% | 減碼 |
| Toronto Dominion Bank | 48,900 | $238.5 萬 | 0.00% | +48,900 | 新進 |
| Envestnet Asset Management Inc | 49,064 | $239.3 萬 | 0.00% | +21,045+75.1% | 加碼 |
| Virginia Retirement Systems Et Al | 49,400 | $241.0 萬 | 0.02% | −3,300−6.3% | 減碼 |
| Essex Investment Management Co LLC | 50,000 | $243.9 萬 | 0.28% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 50,555 | $246.6 萬 | 0.01% | +5,373+11.9% | 加碼 |
| Vident Investment Advisory, LLC | 52,143 | $254.4 萬 | 0.07% | +1,170+2.3% | 加碼 |
| Susquehanna International Group, LLP | 53,397 | $260.5 萬 | 0.00% | +31,712+146.2% | 加碼 |
| Glenmede Trust Co NA | 54,036 | $263.5 萬 | 0.01% | +46,085+579.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,969 | $282.8 萬 | 0.03% | +51,255+763.4% | 加碼 |
| American International Group, Inc. | 59,276 | $289.1 萬 | 0.01% | −3,068−4.9% | 減碼 |
| Silicon Valley Community Foundation | 60,276 | $294.0 萬 | 0.19% | +60,276 | 新進 |
| Investors Asset Management of Georgia Inc | 60,622 | $295.7 萬 | 1.41% | +2,010+3.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,882 | $297.0 萬 | 0.01% | −11,073−15.4% | 減碼 |
| Man Group plc | 62,481 | $304.8 萬 | 0.01% | +62,481 | 新進 |
| Alyeska Investment Group, L.P. | 62,959 | $307.1 萬 | 0.04% | +62,959 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 63,467 | $309.6 萬 | 0.02% | −7,146−10.1% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 64,000 | $312.2 萬 | 1.33% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 64,700 | $315.6 萬 | 0.23% | −2,800−4.1% | 減碼 |
| AQR Capital Management LLC | 64,773 | $316.0 萬 | 0.01% | −3,040−4.5% | 減碼 |
| Natixis Advisors, L.P. | 65,816 | $321.1 萬 | 0.01% | −6,317−8.8% | 減碼 |
| State of Alaska, Department of Revenue | 68,948 | $336.3 萬 | 0.03% | −3,035−4.2% | 減碼 |
| Los Angeles Capital Management LLC | 69,535 | $339.2 萬 | 0.01% | +51,046+276.1% | 加碼 |