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 |
|---|---|---|---|---|---|
| Cooper Creek Partners Management LLC | 120,987 | $745.4 萬 | 0.90% | +120,987 | 新進 |
| SEI Investments Co | 119,624 | $738.3 萬 | 0.02% | +30,457+34.2% | 加碼 |
| Man Group plc | – | $738.0 萬 | 0.03% | – | – |
| State of Tennessee, Treasury Department | 113,233 | $697.6 萬 | 0.03% | −5,173−4.4% | 減碼 |
| Great Lakes Advisors, LLC | 112,585 | $693.6 萬 | 0.14% | −250,687−69.0% | 減碼 |
| Bridgeway Capital Management, LLC | 100,800 | $621.0 萬 | 0.14% | −15,000−13.0% | 減碼 |
| New York State Common Retirement Fund | 100,500 | $619.2 萬 | 0.01% | −101,642−50.3% | 減碼 |
| Hillsdale Investment Management Inc. | 91,300 | $562.5 萬 | 0.45% | −21,800−19.3% | 減碼 |
| Whittier Trust Co | 88,978 | $548.2 萬 | 0.11% | +879+1.0% | 加碼 |
| Walleye Capital LLC | 88,114 | $542.9 萬 | 0.16% | +88,114 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,973 | $529.7 萬 | 0.06% | +7,515+9.6% | 加碼 |
| Phocas Financial Corp. | 85,803 | $528.7 萬 | 0.79% | −39,910−31.7% | 減碼 |
| Comerica Bank | 86,543 | $524.8 萬 | 0.04% | −1,901−2.1% | 減碼 |
| Two Sigma Advisers, LP | 83,566 | $514.9 萬 | 0.01% | −33,559−28.7% | 減碼 |
| Natixis Advisors, L.P. | 82,350 | $507.3 萬 | 0.02% | +11,542+16.3% | 加碼 |
| Amalgamated Bank | 81,011 | $499.1 萬 | 0.05% | +18,818+30.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 80,436 | $495.6 萬 | 0.05% | +80,436 | 新進 |
| State Board of Administration of Florida Retirement System | 77,660 | $478.5 萬 | 0.01% | +36,030+86.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 75,878 | $467.5 萬 | 0.01% | +61,277+419.7% | 加碼 |
| Bank of Montreal | 55,047 | $460.6 萬 | 0.00% | −12,953−19.0% | 減碼 |
| Citigroup Inc | 69,868 | $430.5 萬 | 0.01% | −34,226−32.9% | 減碼 |
| Texas Permanent School Fund | 69,203 | $426.4 萬 | 0.07% | +164+0.2% | 加碼 |
| PDT Partners, LLC | 65,721 | $404.9 萬 | 0.36% | +51,058+348.2% | 加碼 |
| MetLife Investment Management | 64,117 | $395.0 萬 | 0.03% | −48,849−43.2% | 減碼 |
| Envestnet Asset Management Inc | 64,006 | $394.3 萬 | 0.00% | −10,358−13.9% | 減碼 |
| Barclays PLC | 60,144 | $370.5 萬 | 0.00% | +28,724+91.4% | 加碼 |
| Investors Asset Management of Georgia Inc | 59,397 | $365.9 萬 | 1.90% | +300+0.5% | 加碼 |
| Great West Life Assurance Co | 59,071 | $363.6 萬 | 0.01% | +5,835+11.0% | 加碼 |
| Public Employees Retirement System of Ohio | 58,813 | $362.3 萬 | 0.02% | −8,103−12.1% | 減碼 |
| Silicon Valley Community Foundation | 58,639 | $361.3 萬 | 0.27% | −850−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,064 | $357.7 萬 | 0.01% | 00.0% | 不變 |
| Key Group Holdings (Cayman), Ltd. | 57,720 | $355.6 萬 | 0.29% | −4,349−7.0% | 減碼 |
| Courage Capital Management LLC | 55,924 | $344.5 萬 | 5.66% | +55,924 | 新進 |
| Federated Hermes, Inc. | 55,749 | $343.4 萬 | 0.01% | −39,111−41.2% | 減碼 |
| Yousif Capital Management, LLC | 54,784 | $337.5 萬 | 0.04% | +1,095+2.0% | 加碼 |
| Voya Investment Management LLC | 52,487 | $323.4 萬 | 0.01% | +4,553+9.5% | 加碼 |
| Cinctive Capital Management LP | 52,360 | $322.6 萬 | 0.15% | +52,360 | 新進 |
| Shufro Rose & Co LLC | 51,938 | $320.0 萬 | 0.28% | −7,100−12.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 50,923 | $313.8 萬 | 0.13% | +3,838+8.2% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 50,000 | $308.1 萬 | 1.78% | −4,000−7.4% | 減碼 |
| Ensign Peak Advisors, Inc | 47,493 | $292.6 萬 | 0.01% | −395−0.8% | 減碼 |
| Connors Investor Services Inc | 44,863 | $276.4 萬 | 0.35% | −2,240−4.8% | 減碼 |
| Holocene Advisors, LP | 44,244 | $272.6 萬 | 0.02% | +44,244 | 新進 |
| Vident Investment Advisory, LLC | 43,780 | $269.5 萬 | 0.08% | +2,758+6.7% | 加碼 |
| CoreCommodity Management, LLC | 40,759 | $251.1 萬 | 0.66% | −6,182−13.2% | 減碼 |
| Treasurer of the State of North Carolina | 40,019 | $246.6 萬 | 0.02% | +40,019 | 新進 |
| Graham Capital Management, L.P. | 36,651 | $225.8 萬 | 0.10% | +36,651 | 新進 |
| GM Advisory Group, Inc. | 36,570 | $225.3 萬 | 0.35% | −2,307−5.9% | 減碼 |
| First Republic Investment Management, Inc. | 36,400 | $224.3 萬 | 0.01% | −2,386−6.2% | 減碼 |
| ExodusPoint Capital Management, LP | 35,536 | $218.9 萬 | 0.03% | +19,770+125.4% | 加碼 |
| Clark Capital Management Group, Inc. | 34,764 | $214.2 萬 | 0.03% | −24,477−41.3% | 減碼 |
| Atom Investors LP | 33,024 | $203.5 萬 | 0.89% | +33,024 | 新進 |
| Franklin Resources Inc | 29,023 | $178.9 萬 | 0.00% | +22,089+318.6% | 加碼 |
| VELA Investment Management, LLC | 28,986 | $178.6 萬 | 1.02% | +35+0.1% | 加碼 |
| Guggenheim Capital LLC | 28,754 | $177.2 萬 | 0.01% | −299−1.0% | 減碼 |
| Castleark Management LLC | 28,060 | $172.9 萬 | 0.09% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 27,810 | $171.3 萬 | 0.03% | −3,425−11.0% | 減碼 |
| Arizona State Retirement System | 26,390 | $162.6 萬 | 0.02% | +66+0.3% | 加碼 |
| Wells Fargo & Company | 26,206 | $161.5 萬 | 0.00% | −40,705−60.8% | 減碼 |
| LPL Financial LLC | 25,603 | $157.7 萬 | 0.00% | +5,712+28.7% | 加碼 |
| Isthmus Partners, LLC | 25,524 | $157.3 萬 | 0.29% | −410−1.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,450 | $156.7 萬 | 0.07% | −8,051−24.0% | 減碼 |
| Thrivent Financial for Lutherans | 25,036 | $154.2 萬 | 0.00% | −410−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 25,100 | $152.2 萬 | 0.04% | −400−1.6% | 減碼 |
| State of Michigan Retirement System | 24,220 | $149.2 萬 | 0.01% | −500−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 23,923 | $147.3 萬 | 0.00% | +8,487+55.0% | 加碼 |
| CSS LLC | 23,909 | $147.2 萬 | 0.07% | +14,500+154.1% | 加碼 |
| Gotham Asset Management, LLC | 23,708 | $146.1 萬 | 0.05% | −19,462−45.1% | 減碼 |
| Cornercap Investment Counsel Inc | 23,692 | $146.0 萬 | 0.25% | +439+1.9% | 加碼 |
| Keybank National Association | 22,523 | $138.8 萬 | 0.01% | +7,136+46.4% | 加碼 |
| Truist Financial Corp | 22,034 | $135.7 萬 | 0.00% | −10,025−31.3% | 減碼 |
| Raymond James & Associates | 21,691 | $133.6 萬 | 0.00% | −2,837−11.6% | 減碼 |
| Nisa Investment Advisors, LLC | 20,967 | $129.2 萬 | 0.01% | −3,383−13.9% | 減碼 |
| Prudential Financial Inc | 20,009 | $126.0 萬 | 0.00% | −269,561−93.1% | 減碼 |
| Essex Investment Management Co LLC | 20,422 | $125.8 萬 | 0.20% | −852−4.0% | 減碼 |
| Anchor Capital Advisors LLC | 19,635 | $121.0 萬 | 0.03% | −50.0% | 減碼 |
| Zacks Investment Management | 19,341 | $119.2 萬 | 0.02% | +1,569+8.8% | 加碼 |
| LMR Partners LLP | 17,786 | $109.6 萬 | 0.02% | +17,786 | 新進 |
| Centiva Capital, LP | 17,013 | $104.8 萬 | 0.06% | +17,013 | 新進 |
| Prudential PLC | 16,579 | $102.1 萬 | 0.02% | +471+2.9% | 加碼 |
| Monarch Partners Asset Management LLC | 16,356 | $100.8 萬 | 0.28% | −13,913−46.0% | 減碼 |
| Xponance, Inc. | 16,180 | $99.7 萬 | 0.02% | +1,841+12.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,974 | $98.4 萬 | 0.02% | −200−1.2% | 減碼 |
| Woodstock Corp | 15,773 | $97.2 萬 | 0.13% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 15,463 | $95.3 萬 | 0.01% | −4,599−22.9% | 減碼 |
| Jump Financial, LLC | 15,312 | $94.4 萬 | 0.04% | −36,901−70.7% | 減碼 |
| Laurion Capital Management LP | 15,187 | $93.6 萬 | 0.04% | +15,187 | 新進 |
| Ontario Teachers Pension Plan Board | 15,118 | $93.1 萬 | 0.01% | +9,883+188.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,047 | $92.7 萬 | 0.12% | +11,511+325.5% | 加碼 |
| 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 |
| Aviva PLC | 14,899 | $91.8 萬 | 0.00% | +14,899 | 新進 |
| Alpha DNA Investment Management LLC | 14,872 | $91.6 萬 | 0.82% | +14,872 | 新進 |
| 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 |
| EAM Investors, LLC | 14,586 | $89.9 萬 | 0.22% | −7,755−34.7% | 減碼 |
| SG Americas Securities, LLC | 14,400 | $88.7 萬 | 0.01% | −58,730−80.3% | 減碼 |
| ClariVest Asset Management LLC | 14,350 | $88.5 萬 | 0.04% | −7,333−33.8% | 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 |