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。
2022 年第 1 季 13F 持有人
PDC Energy, Inc. 在 2022/3/31 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
- 354
- 較 2021 年第 4 季 +56 家
- 持有股數
- 9,402 萬
- 較 2021 年第 4 季 −360.8 萬 (−3.7%)
- 總市值
- $68.3 億
- 較 2021 年第 4 季 +$20.7 億 (+43.4%)
- 新進機構
- 85
- 另有 110 家加碼
- 清倉機構
- 29
- 另有 133 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Swiss National Bank | 230,314 | $1,674 萬 | 0.01% | +13,300+6.1% | 加碼 |
| Royce & Associates LP | 237,514 | $1,726 萬 | 0.15% | −20,752−8.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 241,942 | $1,758 萬 | 0.42% | +141,382+140.6% | 加碼 |
| Sapience Investments, LLC | 255,600 | $1,858 萬 | 2.26% | −57,980−18.5% | 減碼 |
| Retirement Systems of Alabama | 262,075 | $1,905 萬 | 0.07% | +262,075 | 新進 |
| Alliancebernstein L.P. | 276,174 | $2,007 萬 | 0.01% | +105,893+62.2% | 加碼 |
| Glenmede Trust Co NA | 282,527 | $2,053 萬 | 0.10% | +228,491+422.8% | 加碼 |
| Prudential Financial Inc | 289,570 | $2,105 萬 | 0.03% | −19,208−6.2% | 減碼 |
| Mutual of America Capital Management LLC | 296,186 | $2,153 萬 | 0.23% | +74,218+33.4% | 加碼 |
| Rhumbline Advisers | 301,270 | $2,190 萬 | 0.03% | +36,611+13.8% | 加碼 |
| Leeward Investments, LLC - MA | 329,102 | $2,392 萬 | 0.95% | +329,102 | 新進 |
| Great Lakes Advisors, LLC | 363,272 | $2,640 萬 | 0.43% | −196,550−35.1% | 減碼 |
| Wedge Capital Management L L P | 414,539 | $3,013 萬 | 0.41% | +302,860+271.2% | 加碼 |
| AQR Capital Management LLC | 415,240 | $3,018 萬 | 0.06% | +350,467+541.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 424,116 | $3,082 萬 | 0.29% | −187,531−30.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 442,450 | $3,216 萬 | 0.37% | +65,880+17.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 475,162 | $3,454 萬 | 0.11% | +27,210+6.1% | 加碼 |
| Kennedy Capital Management, Inc. | 485,121 | $3,526 萬 | 0.83% | +56,613+13.2% | 加碼 |
| Parametric Portfolio Associates LLC | 519,789 | $3,778 萬 | 0.02% | −78,197−13.1% | 減碼 |
| American Century Companies Inc | 549,916 | $3,997 萬 | 0.03% | +46,165+9.2% | 加碼 |
| Price T Rowe Associates Inc | 558,653 | $4,060 萬 | 0.00% | +8,449+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 565,148 | $4,107 萬 | 0.03% | −66,262−10.5% | 減碼 |
| Westfield Capital Management Co LP | 656,157 | $4,769 萬 | 0.31% | −105,165−13.8% | 減碼 |
| Boston Partners | 694,994 | $5,054 萬 | 0.06% | −29,457−4.1% | 減碼 |
| First Trust Advisors LP | 710,781 | $5,166 萬 | 0.05% | −109,689−13.4% | 減碼 |
| Channing Capital Management, LLC | 721,341 | $5,243 萬 | 1.55% | −531,278−42.4% | 減碼 |
| Nuveen Asset Management, LLC | 774,961 | $5,401 萬 | 0.02% | −47,280−5.8% | 減碼 |
| Ameriprise Financial Inc | 784,468 | $5,701 萬 | 0.02% | −238,940−23.3% | 減碼 |
| Palisade Capital Management LLC | 796,675 | $5,790 萬 | 1.33% | −275,399−25.7% | 減碼 |
| LSV Asset Management | 892,464 | $6,486 萬 | 0.12% | +31,666+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 954,430 | $6,937 萬 | 0.02% | −23,220−2.4% | 減碼 |
| Bank of America Corp | 1,119,380 | $8,136 萬 | 0.01% | +31,218+2.9% | 加碼 |
| Goldman Sachs Group Inc | 1,133,830 | $8,241 萬 | 0.02% | +161,916+16.7% | 加碼 |
| JPMorgan Chase & Co | 1,193,714 | $8,676 萬 | 0.01% | −84,823−6.6% | 減碼 |
| Westwood Holdings Group Inc. | 1,214,510 | $8,827 萬 | 0.82% | −462,341−27.6% | 減碼 |
| Bank of New York Mellon Corp | 1,312,577 | $9,540 萬 | 0.02% | +24,317+1.9% | 加碼 |
| Frontier Capital Management Co LLC | 1,442,591 | $1.05 億 | 0.95% | +461,103+47.0% | 加碼 |
| Invesco Ltd. | 1,487,666 | $1.08 億 | 0.03% | +849,289+133.0% | 加碼 |
| Fisher Asset Management, LLC | 1,516,674 | $1.10 億 | 0.07% | +67,163+4.6% | 加碼 |
| Northern Trust Corp | 1,630,146 | $1.18 億 | 0.02% | +200,373+14.0% | 加碼 |
| Principal Financial Group Inc | 1,644,273 | $1.20 億 | 0.08% | −186,424−10.2% | 減碼 |
| Wellington Management Group LLP | 1,652,103 | $1.20 億 | 0.02% | +625,845+61.0% | 加碼 |
| Marshall Wace, LLP | 1,789,950 | $1.30 億 | 0.27% | +271,553+17.9% | 加碼 |
| Fred Alger Management, LLC | 1,836,106 | $1.33 億 | 0.43% | +1,836,106 | 新進 |
| Geode Capital Management, LLC | 1,978,796 | $1.44 億 | 0.02% | +183,279+10.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,171,367 | $1.58 億 | 0.21% | −277,901−11.3% | 減碼 |
| Jennison Associates LLC | 2,411,892 | $1.75 億 | 0.13% | −233,195−8.8% | 減碼 |
| Macquarie Group Ltd | 3,048,186 | $2.22 億 | 0.20% | +282,656+10.2% | 加碼 |
| Victory Capital Management Inc | 3,722,292 | $2.70 億 | 0.27% | −359,625−8.8% | 減碼 |
| State Street Corp | 4,751,860 | $3.45 億 | 0.02% | +561,339+13.4% | 加碼 |
| FMR LLC | 5,052,413 | $3.67 億 | 0.03% | +1,151,385+29.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,405,724 | $3.93 億 | 0.12% | −322,372−5.6% | 減碼 |
| Vanguard Group Inc | 9,540,624 | $6.93 億 | 0.02% | −1,143,278−10.7% | 減碼 |
| BlackRock Inc. | 11,117,016 | $8.08 億 | 0.02% | −4,076,357−26.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −3,983−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −591,340−100.0% | 清倉 |
| SailingStone Capital Partners LLC | 0 | $0 | 0.00% | −488,843−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −308,940−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −198,348−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −191,500−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −190,762−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −165,910−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −144,500−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −62,959−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −48,900−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −38,846−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,599−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,250−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −13,530−100.0% | 清倉 |
| Wambolt & Associates, LLC | 0 | $0 | 0.00% | −9,944−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,992−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −5,971−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,130−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,708−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,707−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,673−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −752−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Hillcrest Asset Management LLC | – | – | – | – | 本季未申報 |
| Delphi Management Inc | – | – | – | – | 本季未申報 |
| CastleArk Alternatives, LLC | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |