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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 79,176 | $575.5 萬 | 0.15% | +50,174+173.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,458 | $570.2 萬 | 0.06% | −51,871−39.8% | 減碼 |
| Envestnet Asset Management Inc | 74,364 | $540.5 萬 | 0.00% | +25,300+51.6% | 加碼 |
| SG Americas Securities, LLC | 73,130 | $531.5 萬 | 0.05% | +59,092+420.9% | 加碼 |
| HITE Hedge Asset Management LLC | 71,667 | $520.9 萬 | 0.50% | −67,555−48.5% | 減碼 |
| Natixis Advisors, L.P. | 70,808 | $514.7 萬 | 0.02% | +4,992+7.6% | 加碼 |
| Bank of Montreal | 68,000 | $511.9 萬 | 0.00% | +30,954+83.6% | 加碼 |
| SIR Capital Management, L.P. | 69,111 | $502.3 萬 | 0.88% | −184,795−72.8% | 減碼 |
| Texas Permanent School Fund | 69,039 | $501.8 萬 | 0.07% | −1,477−2.1% | 減碼 |
| Wells Fargo & Company | 66,911 | $486.4 萬 | 0.00% | −31,277−31.9% | 減碼 |
| Public Employees Retirement System of Ohio | 66,916 | $486.3 萬 | 0.02% | −37,449−35.9% | 減碼 |
| Amalgamated Bank | 62,193 | $452.0 萬 | 0.04% | +16,851+37.2% | 加碼 |
| Amalgamated Financial Corp. | 62,193 | $452.0 萬 | 0.04% | +62,193 | 新進 |
| Key Group Holdings (Cayman), Ltd. | 62,069 | $451.1 萬 | 0.34% | −203,155−76.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 61,914 | $450.1 萬 | 0.04% | −11,012−15.1% | 減碼 |
| Soviero Asset Management, LP | 60,000 | $436.1 萬 | 1.10% | +60,000 | 新進 |
| Silicon Valley Community Foundation | 59,489 | $432.4 萬 | 0.22% | −787−1.3% | 減碼 |
| Clark Capital Management Group, Inc. | 59,241 | $430.6 萬 | 0.05% | −11,299−16.0% | 減碼 |
| Investors Asset Management of Georgia Inc | 59,097 | $429.5 萬 | 2.17% | −1,525−2.5% | 減碼 |
| Shufro Rose & Co LLC | 59,038 | $429.1 萬 | 0.33% | −5,662−8.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,064 | $422.0 萬 | 0.01% | −2,818−4.6% | 減碼 |
| Great West Life Assurance Co | 53,236 | $397.7 萬 | 0.01% | −30,767−36.6% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 54,000 | $392.5 萬 | 1.77% | −10,000−15.6% | 減碼 |
| Citadel Advisors LLC | 53,826 | $391.2 萬 | 0.00% | +31,991+146.5% | 加碼 |
| Yousif Capital Management, LLC | 53,689 | $390.2 萬 | 0.04% | −36,983−40.8% | 減碼 |
| Jump Financial, LLC | 52,213 | $379.5 萬 | 0.16% | +52,213 | 新進 |
| Voya Investment Management LLC | 47,934 | $348.4 萬 | 0.01% | +593+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 47,888 | $348.1 萬 | 0.01% | +9,340+24.2% | 加碼 |
| Portolan Capital Management, LLC | 47,723 | $346.9 萬 | 0.28% | +47,723 | 新進 |
| Connors Investor Services Inc | 47,103 | $342.3 萬 | 0.36% | −76,070−61.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 47,085 | $342.2 萬 | 0.12% | +47,085 | 新進 |
| CoreCommodity Management, LLC | 46,941 | $341.2 萬 | 0.75% | +200.0% | 加碼 |
| Virginia Retirement Systems Et Al | 44,500 | $323.4 萬 | 0.03% | −4,900−9.9% | 減碼 |
| Gotham Asset Management, LLC | 43,170 | $313.8 萬 | 0.10% | +14,608+51.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,630 | $302.6 萬 | 0.01% | −1,910−4.4% | 減碼 |
| Vident Investment Advisory, LLC | 41,022 | $298.2 萬 | 0.08% | −11,121−21.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 40,997 | $297.9 萬 | 0.00% | +2,146+5.5% | 加碼 |
| GM Advisory Group, Inc. | 38,877 | $282.6 萬 | 0.34% | −2,009−4.9% | 減碼 |
| First Republic Investment Management, Inc. | 38,786 | $281.9 萬 | 0.01% | +19,461+100.7% | 加碼 |
| ETF Managers Group, LLC | 35,353 | $266.1 萬 | 0.05% | +35,353 | 新進 |
| Point72 Asset Management, L.P. | 36,256 | $263.5 萬 | 0.01% | −99,121−73.2% | 減碼 |
| Stifel Financial Corp | 35,846 | $260.5 萬 | 0.00% | +35,846 | 新進 |
| Ameritas Investment Partners, Inc. | 33,501 | $243.5 萬 | 0.09% | +25,965+344.5% | 加碼 |
| STRS Ohio | 32,600 | $236.9 萬 | 0.01% | −3,000−8.4% | 減碼 |
| Truist Financial Corp | 32,059 | $233.0 萬 | 0.00% | +9,033+39.2% | 加碼 |
| Barclays PLC | 31,420 | $228.5 萬 | 0.00% | −101,391−76.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,235 | $227.0 萬 | 0.02% | −6,933−18.2% | 減碼 |
| Monarch Partners Asset Management LLC | 30,269 | $220.0 萬 | 0.49% | +30,269 | 新進 |
| Penn Capital Management Co Inc | 30,128 | $218.7 萬 | 0.22% | −307,378−91.1% | 減碼 |
| Carlson Capital L P | 30,000 | $218.0 萬 | 0.15% | +30,000 | 新進 |
| Guggenheim Capital LLC | 29,053 | $211.2 萬 | 0.01% | +11,540+65.9% | 加碼 |
| VELA Investment Management, LLC | 28,951 | $210.4 萬 | 1.32% | +4,477+18.3% | 加碼 |
| Castleark Management LLC | 28,060 | $203.9 萬 | 0.09% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 25,500 | $197.0 萬 | 0.05% | −21,600−45.9% | 減碼 |
| Arizona State Retirement System | 26,324 | $191.3 萬 | 0.02% | −230−0.9% | 減碼 |
| Isthmus Partners, LLC | 25,934 | $188.5 萬 | 0.31% | −508−1.9% | 減碼 |
| ProShare Advisors LLC | 25,756 | $187.1 萬 | 0.00% | +1,386+5.7% | 加碼 |
| Thrivent Financial for Lutherans | 25,446 | $184.9 萬 | 0.00% | −53,804−67.9% | 減碼 |
| Paloma Partners Management Co | 24,912 | $181.0 萬 | 0.14% | +9,578+62.5% | 加碼 |
| State of Michigan Retirement System | 24,720 | $179.7 萬 | 0.01% | +24,720 | 新進 |
| Raymond James & Associates | 24,528 | $178.3 萬 | 0.00% | +14,924+155.4% | 加碼 |
| Nisa Investment Advisors, LLC | 24,350 | $177.0 萬 | 0.01% | −1,530−5.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 24,086 | $175.1 萬 | 0.26% | +11,904+97.7% | 加碼 |
| Cornercap Investment Counsel Inc | 23,253 | $169.0 萬 | 0.19% | +14,452+164.2% | 加碼 |
| EAM Investors, LLC | 22,341 | $162.4 萬 | 0.30% | +22,341 | 新進 |
| ClariVest Asset Management LLC | 21,683 | $157.7 萬 | 0.06% | +279+1.3% | 加碼 |
| Essex Investment Management Co LLC | 21,274 | $154.6 萬 | 0.19% | −28,726−57.5% | 減碼 |
| Qube Research & Technologies Ltd | 21,172 | $153.9 萬 | 0.01% | −16,255−43.4% | 減碼 |
| Algert Global LLC | 20,730 | $150.7 萬 | 0.10% | −1,343−6.1% | 減碼 |
| Janus Henderson Group PLC | 20,241 | $147.1 萬 | 0.00% | −60.0% | 減碼 |
| New Mexico Educational Retirement Board | 20,200 | $146.8 萬 | 0.05% | +20,200 | 新進 |
| Teacher Retirement System of Texas | 20,062 | $145.8 萬 | 0.01% | −30,493−60.3% | 減碼 |
| LPL Financial LLC | 19,891 | $144.6 萬 | 0.00% | +13,517+212.1% | 加碼 |
| Anchor Capital Advisors LLC | 19,640 | $142.7 萬 | 0.03% | +19,640 | 新進 |
| Martingale Asset Management L P | 18,944 | $137.7 萬 | 0.02% | +10,925+136.2% | 加碼 |
| Voloridge Investment Management, LLC | 17,983 | $130.7 萬 | 0.01% | +10,800+150.4% | 加碼 |
| Zacks Investment Management | 17,772 | $129.2 萬 | 0.02% | +17,772 | 新進 |
| Lyon Street Capital, LLC | 17,000 | $123.6 萬 | 1.84% | −15,500−47.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,979 | $123.4 萬 | 0.00% | −18,377−52.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,174 | $117.6 萬 | 0.03% | +16,174 | 新進 |
| Prudential PLC | 16,108 | $117.1 萬 | 0.02% | +137+0.9% | 加碼 |
| Woodstock Corp | 15,773 | $114.6 萬 | 0.13% | −572−3.5% | 減碼 |
| ExodusPoint Capital Management, LP | 15,766 | $114.6 萬 | 0.02% | +15,766 | 新進 |
| Russell Investments Group, Ltd. | 15,436 | $112.1 萬 | 0.00% | +8,362+118.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,414 | $112.0 萬 | 0.01% | −48,053−75.7% | 減碼 |
| Keybank National Association | 15,387 | $111.8 萬 | 0.00% | −13,101−46.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,990 | $108.9 萬 | 0.00% | −1,307−8.0% | 減碼 |
| HSBC Holdings PLC | 14,345 | $106.6 萬 | 0.00% | −6,320−30.6% | 減碼 |
| PDT Partners, LLC | 14,663 | $106.6 萬 | 0.09% | +14,663 | 新進 |
| BNP Paribas Arbitrage, SA | 14,601 | $106.1 萬 | 0.00% | −32,080−68.7% | 減碼 |
| Kore Private Wealth LLC | 14,405 | $104.7 萬 | 0.13% | +1,586+12.4% | 加碼 |
| Xponance, Inc. | 14,339 | $104.2 萬 | 0.02% | +9,739+211.7% | 加碼 |
| Henshaw Capital LLC | 13,731 | $99.8 萬 | 0.06% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 13,705 | $99.6 萬 | 0.01% | −55,243−80.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,792 | $93.0 萬 | 0.00% | −476−3.6% | 減碼 |
| US Bancorp | 12,786 | $92.9 萬 | 0.00% | +2,433+23.5% | 加碼 |
| Janney Capital Management LLC | 12,229 | $88.9 萬 | 0.06% | −3,894−24.2% | 減碼 |
| Hennessy Advisors Inc | 12,090 | $87.9 萬 | 0.05% | +12,090 | 新進 |
| Oppenheimer & Co Inc | 11,787 | $85.7 萬 | 0.02% | +11,787 | 新進 |
| Mariner, LLC | 11,769 | $85.6 萬 | 0.00% | +11,769 | 新進 |