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 3 季 13F 持有人
PDC Energy, Inc. 在 2022/9/30 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
- 341
- 較 2022 年第 2 季 −30 家
- 持有股數
- 8,871 萬
- 較 2022 年第 2 季 −386.4 萬 (−4.2%)
- 總市值
- $51.3 億
- 較 2022 年第 2 季 −$5.83 億 (−10.2%)
- 新進機構
- 28
- 另有 119 家加碼
- 清倉機構
- 58
- 另有 148 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,487,978 | $5.48 億 | 0.02% | −88,836−0.9% | 減碼 |
| BlackRock Inc. | 8,494,878 | $4.91 億 | 0.02% | +78,998+0.9% | 加碼 |
| FMR LLC | 5,598,501 | $3.24 億 | 0.03% | −207,412−3.6% | 減碼 |
| Wellington Management Group LLP | 5,033,687 | $2.91 億 | 0.06% | +1,978,563+64.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,949,757 | $2.86 億 | 0.11% | −143,734−2.8% | 減碼 |
| State Street Corp | 3,790,802 | $2.19 億 | 0.01% | +46,723+1.2% | 加碼 |
| Jennison Associates LLC | 2,558,201 | $1.48 億 | 0.15% | +386,846+17.8% | 加碼 |
| Macquarie Group Ltd | 2,512,233 | $1.45 億 | 0.18% | +323,649+14.8% | 加碼 |
| Victory Capital Management Inc | 2,075,228 | $1.20 億 | 0.14% | −121,081−5.5% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,994,953 | $1.15 億 | 0.19% | +6,500+0.3% | 加碼 |
| Principal Financial Group Inc | 1,531,963 | $8,853 萬 | 0.07% | −20,497−1.3% | 減碼 |
| Invesco Ltd. | 1,492,910 | $8,628 萬 | 0.03% | −369,239−19.8% | 減碼 |
| Geode Capital Management, LLC | 1,350,762 | $7,806 萬 | 0.01% | −146,125−9.8% | 減碼 |
| First Trust Advisors LP | 1,292,230 | $7,468 萬 | 0.10% | +549,815+74.1% | 加碼 |
| Fred Alger Management, LLC | 1,282,277 | $7,410 萬 | 0.38% | −117,532−8.4% | 減碼 |
| Fisher Asset Management, LLC | 1,172,715 | $6,777 萬 | 0.05% | −27,159−2.3% | 減碼 |
| Bank of New York Mellon Corp | 1,154,823 | $6,674 萬 | 0.02% | −27,880−2.4% | 減碼 |
| Frontier Capital Management Co LLC | 1,139,313 | $6,584 萬 | 0.77% | +340,017+42.5% | 加碼 |
| Aventail Capital Group, LP | 1,003,814 | $5,801 萬 | 4.44% | +153,863+18.1% | 加碼 |
| LSV Asset Management | 1,000,566 | $5,782 萬 | 0.14% | +6,354+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 972,952 | $5,623 萬 | 0.02% | +241,850+33.1% | 加碼 |
| Marshall Wace, LLP | 952,203 | $5,503 萬 | 0.14% | −1,481,058−60.9% | 減碼 |
| Encompass Capital Advisors LLC | 950,715 | $5,494 萬 | 3.19% | +403,194+73.6% | 加碼 |
| HITE Hedge Asset Management LLC | 840,491 | $4,857 萬 | 4.09% | +461,371+121.7% | 加碼 |
| Janus Henderson Group PLC | 795,083 | $4,595 萬 | 0.03% | +637+0.1% | 加碼 |
| AQR Capital Management LLC | 759,486 | $4,389 萬 | 0.11% | −4,478−0.6% | 減碼 |
| Bank of America Corp | 752,838 | $4,351 萬 | 0.01% | −158,858−17.4% | 減碼 |
| Boston Partners | 715,531 | $4,267 萬 | 0.06% | −31,816−4.3% | 減碼 |
| Channing Capital Management, LLC | 733,541 | $4,239 萬 | 1.47% | +142,459+24.1% | 加碼 |
| Northern Trust Corp | 720,902 | $4,166 萬 | 0.01% | −135,758−15.8% | 減碼 |
| Westfield Capital Management Co LP | 673,073 | $3,890 萬 | 0.31% | −9,712−1.4% | 減碼 |
| Palisade Capital Management LLC | 660,155 | $3,815 萬 | 1.08% | −123,052−15.7% | 減碼 |
| Morgan Stanley | 626,896 | $3,623 萬 | 0.00% | −291,462−31.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 626,189 | $3,619 萬 | 0.03% | +84,381+15.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 600,901 | $3,473 萬 | 0.05% | +83,216+16.1% | 加碼 |
| Pacer Advisors, Inc. | 575,962 | $3,329 萬 | 0.23% | +574,813+50,027.2% | 加碼 |
| Wedge Capital Management L L P | 471,397 | $2,724 萬 | 0.46% | +55,891+13.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 470,025 | $2,717 萬 | 0.32% | +29,553+6.7% | 加碼 |
| JPMorgan Chase & Co | 468,847 | $2,710 萬 | 0.00% | −110,208−19.0% | 減碼 |
| Goldman Sachs Group Inc | 446,455 | $2,580 萬 | 0.01% | −198,597−30.8% | 減碼 |
| Los Angeles Capital Management LLC | 445,424 | $2,574 萬 | 0.13% | +22,008+5.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 428,005 | $2,473 萬 | 0.36% | +18,990+4.6% | 加碼 |
| American Century Companies Inc | 425,596 | $2,460 萬 | 0.02% | −285,803−40.2% | 減碼 |
| Van Eck Associates Corp | 357,853 | $2,068 萬 | 0.06% | +356,190+21,418.5% | 加碼 |
| Price T Rowe Associates Inc | 349,797 | $2,022 萬 | 0.00% | −60,025−14.6% | 減碼 |
| Retirement Systems of Alabama | 338,683 | $1,957 萬 | 0.09% | +48,873+16.9% | 加碼 |
| Leeward Investments, LLC - MA | 313,039 | $1,809 萬 | 0.86% | −6,562−2.1% | 減碼 |
| Westwood Holdings Group Inc. | 298,181 | $1,723 萬 | 0.20% | +2,920+1.0% | 加碼 |
| Ameriprise Financial Inc | 290,678 | $1,680 萬 | 0.01% | −242,792−45.5% | 減碼 |
| Schwab Charitable Fund | 289,800 | $1,675 萬 | 3.54% | 00.0% | 不變 |
| Rhumbline Advisers | 272,445 | $1,575 萬 | 0.02% | +7,478+2.8% | 加碼 |
| Mutual of America Capital Management LLC | 266,128 | $1,538 萬 | 0.21% | −928−0.3% | 減碼 |
| Susquehanna International Group, LLP | 243,810 | $1,409 萬 | 0.03% | −17,151−6.6% | 減碼 |
| Assetmark, Inc | 241,999 | $1,399 萬 | 0.07% | +57,773+31.4% | 加碼 |
| Swiss National Bank | 235,414 | $1,361 萬 | 0.01% | +5,900+2.6% | 加碼 |
| Glenmede Trust Co NA | 227,955 | $1,317 萬 | 0.08% | −27,156−10.6% | 減碼 |
| Royal Bank of Canada | 227,007 | $1,312 萬 | 0.00% | −3,781−1.6% | 減碼 |
| Mackenzie Financial Corp | 226,271 | $1,308 萬 | 0.02% | +39,277+21.0% | 加碼 |
| Nuveen Asset Management, LLC | 223,952 | $1,294 萬 | 0.01% | −91,407−29.0% | 減碼 |
| Kennedy Capital Management, Inc. | 223,410 | $1,291 萬 | 0.38% | −130,226−36.8% | 減碼 |
| California Public Employees Retirement System | 222,493 | $1,286 萬 | 0.01% | +93,668+72.7% | 加碼 |
| Thomist Capital Management, LP | 220,198 | $1,273 萬 | 9.51% | −213,438−49.2% | 減碼 |
| Slate Path Capital LP | 215,000 | $1,243 萬 | 0.81% | +45,000+26.5% | 加碼 |
| Alliancebernstein L.P. | 207,237 | $1,198 萬 | 0.01% | −18,511−8.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 203,149 | $1,174 萬 | 0.02% | −97,621−32.5% | 減碼 |
| Credit Suisse AG | 201,384 | $1,164 萬 | 0.01% | +32,016+18.9% | 加碼 |
| Chartwell Investment Partners, LLC | 196,537 | $1,136 萬 | 0.48% | −2,518−1.3% | 減碼 |
| State of Wisconsin Investment Board | 196,034 | $1,133 萬 | 0.04% | −5,874−2.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 191,800 | $1,108 萬 | 0.05% | −98,562−33.9% | 減碼 |
| Hill City Capital, LP | 188,100 | $1,087 萬 | 2.17% | 00.0% | 不變 |
| Legal & General Group Plc | 184,165 | $1,064 萬 | 0.00% | +750.0% | 加碼 |
| SIR Capital Management, L.P. | 168,085 | $971.4 萬 | 1.64% | −47,626−22.1% | 減碼 |
| Deutsche Bank AG | 167,401 | $967.4 萬 | 0.01% | −3,404−2.0% | 減碼 |
| UBS Group AG | 165,630 | $957.1 萬 | 0.01% | −652,461−79.8% | 減碼 |
| New York State Teachers Retirement System | 158,298 | $914.8 萬 | 0.02% | −2,600−1.6% | 減碼 |
| Oslo Asset Management AS | 155,727 | $899.9 萬 | 13.44% | −10,000−6.0% | 減碼 |
| Lion Point Capital, LP | 130,398 | $896.4 萬 | 3.63% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 155,000 | $895.7 萬 | 0.02% | +155,000 | 新進 |
| Mackay Shields LLC | 153,669 | $888.1 萬 | 0.22% | 00.0% | 不變 |
| Sapience Investments, LLC | 152,480 | $881.2 萬 | 1.85% | +2,790+1.9% | 加碼 |
| American International Group, Inc. | 152,222 | $879.7 萬 | 0.06% | −5,698−3.6% | 減碼 |
| South Dakota Investment Council | 146,711 | $847.8 萬 | 0.20% | +146,711 | 新進 |
| Walleye Capital LLC | 138,764 | $801.9 萬 | 0.18% | +50,650+57.5% | 加碼 |
| Georgetown University | 131,860 | $762.0 萬 | 2.58% | 00.0% | 不變 |
| California State Teachers Retirement System | 127,793 | $738.5 萬 | 0.01% | +3,844+3.1% | 加碼 |
| Millennium Management LLC | 125,515 | $725.4 萬 | 0.01% | −1,762,067−93.4% | 減碼 |
| Citigroup Inc | 121,129 | $700.1 萬 | 0.01% | +51,261+73.4% | 加碼 |
| Rafferty Asset Management, LLC | 120,122 | $694.2 萬 | 0.07% | −27,505−18.6% | 減碼 |
| Man Group plc | 118,826 | $686.7 萬 | 0.03% | – | – |
| State of Tennessee, Treasury Department | 117,780 | $680.7 萬 | 0.03% | +4,547+4.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 115,779 | $669.0 萬 | 0.08% | +115,779 | 新進 |
| Phocas Financial Corp. | 114,261 | $660.3 萬 | 1.02% | +28,458+33.2% | 加碼 |
| UBS Asset Management Americas Inc | 108,754 | $628.5 萬 | 0.00% | −24,069−18.1% | 減碼 |
| Comerica Bank | 88,852 | $623.4 萬 | 0.05% | +2,309+2.7% | 加碼 |
| Bridgewater Associates, LP | 103,424 | $597.7 萬 | 0.03% | −73,773−41.6% | 減碼 |
| New York State Common Retirement Fund | 100,500 | $580.8 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 93,259 | $539.0 萬 | 0.11% | +4,281+4.8% | 加碼 |
| Holocene Advisors, LP | 89,438 | $516.9 萬 | 0.03% | +45,194+102.1% | 加碼 |
| HRT Financial LP | 88,385 | $510.7 萬 | 0.06% | −131,991−59.9% | 減碼 |
| SEI Investments Co | 85,986 | $496.9 萬 | 0.01% | −33,638−28.1% | 減碼 |