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 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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 4,900 | $30.2 萬 | 0.00% | +4,900 | 新進 |
| Amundi | 5,627 | $31.4 萬 | 0.00% | +5,627 | 新進 |
| Shelton Capital Management | 5,123 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| CastleArk Alternatives, LLC | 5,200 | $32.0 萬 | 2.47% | +5,200 | 新進 |
| Dark Forest Capital Management LP | 5,214 | $32.1 萬 | 0.07% | +2,922+127.5% | 加碼 |
| ProShare Advisors LLC | 5,240 | $32.2 萬 | 0.00% | −20,516−79.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,230 | $32.4 萬 | 0.00% | +5,230 | 新進 |
| Advisor Group Holdings, Inc. | 5,303 | $32.5 萬 | 0.00% | −2,037−27.8% | 減碼 |
| Alps Advisors Inc | 5,344 | $32.9 萬 | 0.00% | −56−1.0% | 減碼 |
| Quantamental Technologies LLC | 5,357 | $33.0 萬 | 0.15% | +759+16.5% | 加碼 |
| Jefferies Group LLC | 5,468 | $33.7 萬 | 0.01% | +5,468 | 新進 |
| Foster & Motley Inc | 5,708 | $35.2 萬 | 0.03% | +5,708 | 新進 |
| Nations Financial Group Inc, | 5,763 | $35.5 萬 | 0.05% | −88−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 5,779 | $38.2 萬 | 0.00% | +5,779 | 新進 |
| Apollon Wealth Management, LLC | 6,212 | $38.3 萬 | 0.03% | +814+15.1% | 加碼 |
| Pictet Asset Management SA | 6,456 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,465 | $39.8 萬 | 0.00% | +6,465 | 新進 |
| Globeflex Capital L P | 6,665 | $41.1 萬 | 0.10% | +6,665 | 新進 |
| Creative Planning | 6,721 | $41.4 萬 | 0.00% | +2,354+53.9% | 加碼 |
| Emerald Advisers, LLC | 6,771 | $41.7 萬 | 0.02% | +6,771 | 新進 |
| James Investment Research Inc | 6,839 | $42.1 萬 | 0.06% | +22+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 6,923 | $42.6 萬 | 0.00% | +6,923 | 新進 |
| Illinois Municipal Retirement Fund | 7,115 | $43.8 萬 | 0.01% | +7,115 | 新進 |
| Cambria Investment Management, L.P. | 7,140 | $44.0 萬 | 0.06% | +2,652+59.1% | 加碼 |
| AlphaCrest Capital Management LLC | 7,174 | $44.2 萬 | 0.02% | +449+6.7% | 加碼 |
| EMC Capital Management | 7,214 | $44.4 萬 | 0.38% | +2,433+50.9% | 加碼 |
| Money Concepts Capital Corp | 7,269 | $44.5 萬 | 0.04% | +267+3.8% | 加碼 |
| Maryland State Retirement & Pension System | 7,281 | $44.9 萬 | 0.01% | +7,281 | 新進 |
| Lindenwold Advisors | 7,347 | $45.3 萬 | 0.32% | +386+5.5% | 加碼 |
| HighTower Advisors, LLC | 7,581 | $46.5 萬 | 0.00% | −1,192−13.6% | 減碼 |
| Oliver Luxxe Assets LLC | 7,636 | $47.0 萬 | 0.14% | −2,644−25.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,756 | $47.8 萬 | 0.01% | −480−5.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,949 | $49.0 萬 | 0.01% | +1,737+28.0% | 加碼 |
| AE Wealth Management LLC | 7,980 | $49.2 萬 | 0.00% | +7,980 | 新進 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $49.3 萬 | 0.08% | 00.0% | 不變 |
| Verition Fund Management LLC | 8,086 | $49.8 萬 | 0.01% | +8,086 | 新進 |
| Outfitter Financial LLC | 8,220 | $50.6 萬 | 0.46% | 00.0% | 不變 |
| Meritage Portfolio Management | 8,338 | $51.4 萬 | 0.04% | −7−0.1% | 減碼 |
| Spire Wealth Management | 8,418 | $51.9 萬 | 0.02% | +7,913+1,566.9% | 加碼 |
| Securian Asset Management, Inc | 8,640 | $53.2 萬 | 0.01% | −100−1.1% | 減碼 |
| Balasa Dinverno & Foltz LLC | 8,981 | $55.3 萬 | 0.03% | +5,501+158.1% | 加碼 |
| Henshaw Capital LLC | 9,045 | $55.7 萬 | 0.04% | −4,686−34.1% | 減碼 |
| Advisor Partners LLC | 9,056 | $55.8 萬 | 0.04% | +283+3.2% | 加碼 |
| CIBC World Markets Inc. | 9,354 | $57.6 萬 | 0.00% | −355−3.7% | 減碼 |
| Wolverine Trading, LLC | 9,531 | $60.0 萬 | 0.02% | +9,531 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 9,932 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,951 | $61.3 萬 | 0.00% | +1,388+16.2% | 加碼 |
| Oxbow Advisors, LLC | 10,000 | $61.6 萬 | 0.09% | +10,000 | 新進 |
| TrimTabs Asset Management, LLC | 10,256 | $63.2 萬 | 0.39% | +10,256 | 新進 |
| United Services Automobile Association | 10,418 | $64.1 萬 | 0.02% | +10,418 | 新進 |
| Synovus Financial Corp | 10,453 | $64.3 萬 | 0.01% | +89+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,474 | $64.5 萬 | 0.00% | −161−1.5% | 減碼 |
| Burns Matteson Capital Management, LLC | 10,638 | $65.5 萬 | 0.46% | +10,638 | 新進 |
| Jupiter Asset Management Ltd | 10,670 | $65.7 萬 | 0.01% | +10,670 | 新進 |
| National Asset Management, Inc. | 10,652 | $65.8 萬 | 0.03% | +1,394+15.1% | 加碼 |
| Stock Yards Bank & Trust Co | 10,892 | $67.1 萬 | 0.03% | +10,892 | 新進 |
| Martingale Asset Management L P | 10,982 | $67.7 萬 | 0.01% | −7,962−42.0% | 減碼 |
| AdvisorShares Investments LLC | 11,461 | $70.6 萬 | 0.20% | +11,461 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $71.0 萬 | 0.08% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 11,587 | $71.4 萬 | 0.19% | +3,387+41.3% | 加碼 |
| Mariner, LLC | 11,889 | $73.3 萬 | 0.00% | +120+1.0% | 加碼 |
| AXA S.A. | 12,000 | $73.9 萬 | 0.00% | +12,000 | 新進 |
| US Bancorp | 12,035 | $74.1 萬 | 0.00% | −751−5.9% | 減碼 |
| Hennessy Advisors Inc | 12,090 | $74.5 萬 | 0.04% | 00.0% | 不變 |
| Janney Capital Management LLC | 12,191 | $75.1 萬 | 0.06% | −38−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,330 | $75.9 萬 | 0.00% | −28,667−69.9% | 減碼 |
| Stifel Financial Corp | 12,440 | $76.7 萬 | 0.00% | −23,406−65.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,792 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,811 | $78.9 萬 | 0.01% | +4,428+52.8% | 加碼 |
| Pinz Capital Management, LP | 13,560 | $83.5 萬 | 0.57% | +13,560 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,571 | $83.6 萬 | 0.00% | −3,408−20.1% | 減碼 |
| Edgestream Partners, L.P. | 13,645 | $84.1 萬 | 0.07% | +13,645 | 新進 |
| State of Alaska, Department of Revenue | 13,690 | $84.3 萬 | 0.01% | −15−0.1% | 減碼 |
| Winton Group Ltd | 13,751 | $84.7 萬 | 0.04% | −97,675−87.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 14,135 | $87.1 萬 | 0.15% | −9,951−41.3% | 減碼 |
| Harvest Investment Services, LLC | 14,145 | $87.1 萬 | 0.67% | +8,271+140.8% | 加碼 |
| ClariVest Asset Management LLC | 14,350 | $88.5 萬 | 0.04% | −7,333−33.8% | 減碼 |
| SG Americas Securities, LLC | 14,400 | $88.7 萬 | 0.01% | −58,730−80.3% | 減碼 |
| EAM Investors, LLC | 14,586 | $89.9 萬 | 0.22% | −7,755−34.7% | 減碼 |
| STRS Ohio | 14,741 | $90.8 萬 | 0.00% | −17,859−54.8% | 減碼 |
| Kore Private Wealth LLC | 14,733 | $90.8 萬 | 0.14% | +328+2.3% | 加碼 |
| Alpha DNA Investment Management LLC | 14,872 | $91.6 萬 | 0.82% | +14,872 | 新進 |
| Aviva PLC | 14,899 | $91.8 萬 | 0.00% | +14,899 | 新進 |
| New Mexico Educational Retirement Board | 15,000 | $92.4 萬 | 0.04% | −5,200−25.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,990 | $92.4 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 15,047 | $92.7 萬 | 0.12% | +11,511+325.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 15,118 | $93.1 萬 | 0.01% | +9,883+188.8% | 加碼 |
| Laurion Capital Management LP | 15,187 | $93.6 萬 | 0.04% | +15,187 | 新進 |
| Jump Financial, LLC | 15,312 | $94.4 萬 | 0.04% | −36,901−70.7% | 減碼 |
| Teacher Retirement System of Texas | 15,463 | $95.3 萬 | 0.01% | −4,599−22.9% | 減碼 |
| Woodstock Corp | 15,773 | $97.2 萬 | 0.13% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 15,974 | $98.4 萬 | 0.02% | −200−1.2% | 減碼 |
| Xponance, Inc. | 16,180 | $99.7 萬 | 0.02% | +1,841+12.8% | 加碼 |
| Monarch Partners Asset Management LLC | 16,356 | $100.8 萬 | 0.28% | −13,913−46.0% | 減碼 |
| Prudential PLC | 16,579 | $102.1 萬 | 0.02% | +471+2.9% | 加碼 |
| Centiva Capital, LP | 17,013 | $104.8 萬 | 0.06% | +17,013 | 新進 |
| LMR Partners LLP | 17,786 | $109.6 萬 | 0.02% | +17,786 | 新進 |
| Zacks Investment Management | 19,341 | $119.2 萬 | 0.02% | +1,569+8.8% | 加碼 |
| Anchor Capital Advisors LLC | 19,635 | $121.0 萬 | 0.03% | −50.0% | 減碼 |
| Essex Investment Management Co LLC | 20,422 | $125.8 萬 | 0.20% | −852−4.0% | 減碼 |