PDC Energy, Inc.
PDCE已下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000077877
PDC Energy, Inc. 已在 2023 年下市;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 2 季 13F 持有人
PDC Energy, Inc. 在 2022/6/30 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
- 374
- 較 2022 年第 1 季 +25 家
- 持有股數
- 9,259 萬
- 較 2022 年第 1 季 −72.9 萬 (−0.8%)
- 總市值
- $57.1 億
- 較 2022 年第 1 季 −$10.7 億 (−15.7%)
- 新進機構
- 79
- 另有 124 家加碼
- 清倉機構
- 54
- 另有 135 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,576,814 | $5.90 億 | 0.02% | +36,190+0.4% | 加碼 |
| BlackRock Inc. | 8,415,880 | $5.19 億 | 0.02% | −2,701,136−24.3% | 減碼 |
| FMR LLC | 5,805,913 | $3.58 億 | 0.04% | +753,500+14.9% | 加碼 |
| Dimensional Fund Advisors LP | 5,093,491 | $3.14 億 | 0.11% | −312,233−5.8% | 減碼 |
| State Street Corp | 3,744,079 | $2.31 億 | 0.01% | −1,007,781−21.2% | 減碼 |
| Wellington Management Group LLP | 3,055,124 | $1.88 億 | 0.04% | +1,403,021+84.9% | 加碼 |
| Marshall Wace, LLP | 2,433,261 | $1.50 億 | 0.34% | +643,311+35.9% | 加碼 |
| Victory Capital Management Inc | 2,196,309 | $1.35 億 | 0.15% | −1,525,983−41.0% | 減碼 |
| Macquarie Group Ltd | 2,188,584 | $1.35 億 | 0.15% | −859,602−28.2% | 減碼 |
| Jennison Associates LLC | 2,171,355 | $1.34 億 | 0.13% | −240,537−10.0% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,988,453 | $1.23 億 | 0.19% | −182,914−8.4% | 減碼 |
| Millennium Management LLC | 1,887,582 | $1.16 億 | 0.15% | +1,660,926+732.8% | 加碼 |
| Invesco Ltd. | 1,862,149 | $1.15 億 | 0.03% | +374,483+25.2% | 加碼 |
| Principal Financial Group Inc | 1,552,460 | $9,565 萬 | 0.07% | −91,813−5.6% | 減碼 |
| Geode Capital Management, LLC | 1,496,887 | $9,222 萬 | 0.01% | −481,909−24.4% | 減碼 |
| Fred Alger Management, LLC | 1,399,809 | $8,624 萬 | 0.40% | −436,297−23.8% | 減碼 |
| Fisher Asset Management, LLC | 1,199,874 | $7,392 萬 | 0.05% | −316,800−20.9% | 減碼 |
| Bank of New York Mellon Corp | 1,182,703 | $7,287 萬 | 0.02% | −129,874−9.9% | 減碼 |
| LSV Asset Management | 994,212 | $6,125 萬 | 0.13% | +101,748+11.4% | 加碼 |
| Morgan Stanley | 918,358 | $5,658 萬 | 0.01% | +706,090+332.6% | 加碼 |
| Bank of America Corp | 911,696 | $5,617 萬 | 0.01% | −207,684−18.6% | 減碼 |
| Northern Trust Corp | 856,660 | $5,278 萬 | 0.01% | −773,486−47.4% | 減碼 |
| Aventail Capital Group, LP | 849,951 | $5,237 萬 | 8.00% | +849,951 | 新進 |
| UBS Group AG | 818,091 | $5,040 萬 | 0.03% | +662,688+426.4% | 加碼 |
| Frontier Capital Management Co LLC | 799,296 | $4,925 萬 | 0.57% | −643,295−44.6% | 減碼 |
| Janus Henderson Group PLC | 794,446 | $4,895 萬 | 0.03% | +774,205+3,824.9% | 加碼 |
| Palisade Capital Management LLC | 783,207 | $4,825 萬 | 1.31% | −13,468−1.7% | 減碼 |
| AQR Capital Management LLC | 763,964 | $4,707 萬 | 0.11% | +348,724+84.0% | 加碼 |
| Boston Partners | 747,347 | $4,628 萬 | 0.06% | +52,353+7.5% | 加碼 |
| First Trust Advisors LP | 742,415 | $4,574 萬 | 0.06% | +31,634+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 731,102 | $4,504 萬 | 0.02% | −223,328−23.4% | 減碼 |
| American Century Companies Inc | 711,399 | $4,383 萬 | 0.04% | +161,483+29.4% | 加碼 |
| Westfield Capital Management Co LP | 682,785 | $4,207 萬 | 0.33% | +26,628+4.1% | 加碼 |
| Goldman Sachs Group Inc | 645,052 | $3,974 萬 | 0.01% | −488,778−43.1% | 減碼 |
| Channing Capital Management, LLC | 591,082 | $3,642 萬 | 1.19% | −130,259−18.1% | 減碼 |
| JPMorgan Chase & Co | 579,055 | $3,568 萬 | 0.01% | −614,659−51.5% | 減碼 |
| Encompass Capital Advisors LLC | 547,521 | $3,373 萬 | 2.27% | +547,521 | 新進 |
| Manufacturers Life Insurance Company, The | 541,808 | $3,338 萬 | 0.02% | −23,340−4.1% | 減碼 |
| Ameriprise Financial Inc | 533,470 | $3,287 萬 | 0.01% | −250,998−32.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 517,685 | $3,190 萬 | 0.05% | +419,931+429.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 440,472 | $2,714 萬 | 0.31% | +16,356+3.9% | 加碼 |
| Thomist Capital Management, LP | 433,636 | $2,672 萬 | 24.53% | +433,636 | 新進 |
| Los Angeles Capital Management LLC | 423,416 | $2,609 萬 | 0.13% | +322,638+320.1% | 加碼 |
| Wedge Capital Management L L P | 415,506 | $2,560 萬 | 0.41% | +967+0.2% | 加碼 |
| Price T Rowe Associates Inc | 409,822 | $2,525 萬 | 0.00% | −148,831−26.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 409,015 | $2,520 萬 | 0.34% | −33,435−7.6% | 減碼 |
| HITE Hedge Asset Management LLC | 379,120 | $2,336 萬 | 2.20% | +307,453+429.0% | 加碼 |
| Ergoteles LLC | 369,953 | $2,279 萬 | 0.68% | +369,953 | 新進 |
| Kennedy Capital Management, Inc. | 353,636 | $2,179 萬 | 0.61% | −131,485−27.1% | 減碼 |
| Citadel Advisors LLC | 335,633 | $2,068 萬 | 0.03% | +281,807+523.6% | 加碼 |
| Leeward Investments, LLC - MA | 319,601 | $1,969 萬 | 0.90% | −9,501−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 315,359 | $1,943 萬 | 0.01% | −459,602−59.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 300,770 | $1,853 萬 | 0.03% | +300,770 | 新進 |
| Westwood Holdings Group Inc. | 295,261 | $1,819 萬 | 0.20% | −919,249−75.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 290,362 | $1,789 萬 | 0.07% | −184,800−38.9% | 減碼 |
| Retirement Systems of Alabama | 289,810 | $1,786 萬 | 0.08% | +27,735+10.6% | 加碼 |
| Schwab Charitable Fund | 289,800 | $1,786 萬 | 3.09% | +289,800 | 新進 |
| Cubist Systematic Strategies, LLC | 272,942 | $1,682 萬 | 0.13% | +140,160+105.6% | 加碼 |
| Mutual of America Capital Management LLC | 267,056 | $1,645 萬 | 0.21% | −29,130−9.8% | 減碼 |
| Rhumbline Advisers | 264,967 | $1,633 萬 | 0.02% | −36,303−12.0% | 減碼 |
| Balyasny Asset Management LLC | 263,363 | $1,623 萬 | 0.07% | +263,363 | 新進 |
| Susquehanna International Group, LLP | 260,961 | $1,608 萬 | 0.03% | +41,677+19.0% | 加碼 |
| Glenmede Trust Co NA | 255,111 | $1,572 萬 | 0.09% | −27,416−9.7% | 減碼 |
| Point72 Asset Management, L.P. | 245,626 | $1,513 萬 | 0.07% | +209,370+577.5% | 加碼 |
| Renaissance Technologies LLC | 241,275 | $1,487 萬 | 0.02% | +143,000+145.5% | 加碼 |
| Royal Bank of Canada | 230,788 | $1,422 萬 | 0.00% | +27,766+13.7% | 加碼 |
| Swiss National Bank | 229,514 | $1,414 萬 | 0.01% | −800−0.3% | 減碼 |
| Alliancebernstein L.P. | 225,748 | $1,391 萬 | 0.01% | −50,426−18.3% | 減碼 |
| Squarepoint Ops LLC | 224,746 | $1,385 萬 | 0.13% | +73,014+48.1% | 加碼 |
| Assenagon Asset Management S.A. | 221,646 | $1,366 萬 | 0.06% | +221,646 | 新進 |
| HRT Financial LP | 220,376 | $1,358 萬 | 0.15% | +220,376 | 新進 |
| SIR Capital Management, L.P. | 215,711 | $1,329 萬 | 1.82% | +146,600+212.1% | 加碼 |
| Alyeska Investment Group, L.P. | 202,935 | $1,250 萬 | 0.14% | +202,935 | 新進 |
| State of Wisconsin Investment Board | 201,908 | $1,244 萬 | 0.03% | +21,071+11.7% | 加碼 |
| Chartwell Investment Partners, LLC | 199,055 | $1,226 萬 | 0.49% | +8,476+4.4% | 加碼 |
| Hill City Capital, LP | 188,100 | $1,159 萬 | 2.67% | +5,000+2.7% | 加碼 |
| Mackenzie Financial Corp | 186,994 | $1,152 萬 | 0.02% | −29,072−13.5% | 減碼 |
| Assetmark, Inc | 184,226 | $1,135 萬 | 0.05% | −38,972−17.5% | 減碼 |
| Legal & General Group Plc | 184,090 | $1,134 萬 | 0.00% | +40,791+28.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 178,368 | $1,099 萬 | 0.34% | −63,574−26.3% | 減碼 |
| Bridgewater Associates, LP | 177,197 | $1,092 萬 | 0.05% | +177,197 | 新進 |
| Deutsche Bank AG | 170,805 | $1,052 萬 | 0.01% | −16,713−8.9% | 減碼 |
| Slate Path Capital LP | 170,000 | $1,047 萬 | 0.65% | +170,000 | 新進 |
| Credit Suisse AG | 169,368 | $1,044 萬 | 0.01% | −15,554−8.4% | 減碼 |
| Oslo Asset Management AS | 165,727 | $1,021 萬 | 14.14% | +80,000+93.3% | 加碼 |
| New York State Teachers Retirement System | 160,898 | $991.3 萬 | 0.02% | −4,384−2.7% | 減碼 |
| American International Group, Inc. | 157,920 | $972.9 萬 | 0.07% | −54,436−25.6% | 減碼 |
| Mackay Shields LLC | 153,669 | $946.8 萬 | 0.23% | 00.0% | 不變 |
| Sapience Investments, LLC | 149,690 | $922.2 萬 | 1.73% | −105,910−41.4% | 減碼 |
| Rafferty Asset Management, LLC | 147,627 | $909.5 萬 | 0.08% | +1,445+1.0% | 加碼 |
| Lion Point Capital, LP | 130,398 | $896.4 萬 | 3.18% | 00.0% | 不變 |
| Jane Street Group, LLC | 135,323 | $833.7 萬 | 0.02% | +129,013+2,044.6% | 加碼 |
| UBS Asset Management Americas Inc | 132,823 | $818.3 萬 | 0.00% | +32,298+32.1% | 加碼 |
| Allianz Asset Management GmbH | 132,423 | $815.9 萬 | 0.01% | −61,483−31.7% | 減碼 |
| Georgetown University | 131,860 | $812.4 萬 | 2.73% | 00.0% | 不變 |
| California Public Employees Retirement System | 128,825 | $793.7 萬 | 0.01% | +33,912+35.7% | 加碼 |
| Two Sigma Investments, LP | 128,561 | $792.1 萬 | 0.03% | +17,500+15.8% | 加碼 |
| Quantedge Capital Pte Ltd | 127,700 | $786.7 萬 | 1.59% | +39,000+44.0% | 加碼 |
| Royce & Associates LP | 126,761 | $781.0 萬 | 0.08% | −110,753−46.6% | 減碼 |
| California State Teachers Retirement System | 123,949 | $763.6 萬 | 0.01% | −697−0.6% | 減碼 |