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 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 |
|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 81,200 | $469.3 萬 | 1.45% | −46,500−36.4% | 減碼 |
| Ensign Peak Advisors, Inc | 80,628 | $466.0 萬 | 0.01% | +33,135+69.8% | 加碼 |
| Hillsdale Investment Management Inc. | 78,800 | $455.3 萬 | 0.41% | −12,500−13.7% | 減碼 |
| BlueCrest Capital Management Ltd | 73,305 | $423.6 萬 | 0.41% | +73,305 | 新進 |
| Citadel Advisors LLC | 71,948 | $415.8 萬 | 0.01% | −263,685−78.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 71,140 | $411.1 萬 | 0.01% | −6,520−8.4% | 減碼 |
| Amalgamated Bank | 70,915 | $409.8 萬 | 0.04% | −10,096−12.5% | 減碼 |
| Texas Permanent School Fund | 69,263 | $400.3 萬 | 0.06% | +60+0.1% | 加碼 |
| Algert Global LLC | 66,727 | $385.6 萬 | 0.23% | +66,727 | 新進 |
| Allianz Asset Management GmbH | 64,730 | $374.1 萬 | 0.01% | −67,693−51.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 64,121 | $370.6 萬 | 0.10% | −114,247−64.1% | 減碼 |
| MetLife Investment Management | 63,917 | $369.4 萬 | 0.03% | −200−0.3% | 減碼 |
| Investors Asset Management of Georgia Inc | 59,397 | $343.3 萬 | 1.77% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 58,825 | $339.9 萬 | 0.01% | −24,741−29.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,064 | $335.6 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 57,675 | $333.2 萬 | 0.01% | −1,396−2.4% | 減碼 |
| Silicon Valley Community Foundation | 57,557 | $332.6 萬 | 0.41% | −1,082−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 57,388 | $331.6 萬 | 0.01% | −1,425−2.4% | 減碼 |
| Alyeska Investment Group, L.P. | 56,855 | $328.6 萬 | 0.04% | −146,080−72.0% | 減碼 |
| Barclays PLC | 56,438 | $326.2 萬 | 0.00% | −3,706−6.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 54,733 | $316.3 萬 | 0.13% | +3,810+7.5% | 加碼 |
| Envestnet Asset Management Inc | 53,371 | $308.4 萬 | 0.00% | −10,635−16.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 52,509 | $303.4 萬 | 0.04% | +37,391+247.3% | 加碼 |
| Putnam Investments LLC | 52,431 | $303.0 萬 | 0.01% | +52,431 | 新進 |
| Aviva PLC | 51,836 | $299.6 萬 | 0.02% | +36,937+247.9% | 加碼 |
| Shufro Rose & Co LLC | 51,638 | $298.4 萬 | 0.30% | −300−0.6% | 減碼 |
| Teacher Retirement System of Texas | 50,365 | $291.1 萬 | 0.02% | +34,902+225.7% | 加碼 |
| Yousif Capital Management, LLC | 50,339 | $290.9 萬 | 0.04% | −4,445−8.1% | 減碼 |
| Tudor Investment Corp Et Al | 49,798 | $287.8 萬 | 0.07% | +49,798 | 新進 |
| Stifel Financial Corp | 49,247 | $284.6 萬 | 0.00% | +36,807+295.9% | 加碼 |
| Federated Hermes, Inc. | 49,013 | $283.3 萬 | 0.01% | −6,736−12.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 48,811 | $282.1 萬 | 0.03% | +48,811 | 新進 |
| Natixis Advisors, L.P. | 47,267 | $273.2 萬 | 0.01% | −35,083−42.6% | 減碼 |
| Qube Research & Technologies Ltd | 46,960 | $271.4 萬 | 0.02% | +46,960 | 新進 |
| Connors Investor Services Inc | 44,823 | $259.0 萬 | 0.34% | −40−0.1% | 減碼 |
| Courage Capital Management LLC | 44,057 | $254.6 萬 | 5.51% | −11,867−21.2% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 42,000 | $242.7 萬 | 1.87% | −8,000−16.0% | 減碼 |
| Ergoteles LLC | 41,976 | $242.6 萬 | 0.09% | −327,977−88.7% | 減碼 |
| Treasurer of the State of North Carolina | 40,549 | $234.3 萬 | 0.02% | +530+1.3% | 加碼 |
| Vident Investment Advisory, LLC | 42,058 | $227.1 萬 | 0.07% | −1,722−3.9% | 減碼 |
| CoreCommodity Management, LLC | 38,780 | $224.1 萬 | 0.82% | −1,979−4.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,184 | $220.7 萬 | 0.02% | −47,789−55.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,223 | $215.1 萬 | 0.02% | −235,719−86.4% | 減碼 |
| Virginia Retirement Systems Et Al | 36,900 | $213.2 萬 | 0.02% | +36,900 | 新進 |
| GM Advisory Group, Inc. | 35,444 | $204.8 萬 | 0.26% | −1,126−3.1% | 減碼 |
| VELA Investment Management, LLC | 32,663 | $188.8 萬 | 1.07% | +3,677+12.7% | 加碼 |
| Wells Fargo & Company | 32,006 | $184.9 萬 | 0.00% | +5,800+22.1% | 加碼 |
| First Republic Investment Management, Inc. | 31,940 | $184.6 萬 | 0.00% | −4,460−12.3% | 減碼 |
| Franklin Resources Inc | 29,936 | $173.0 萬 | 0.00% | +913+3.1% | 加碼 |
| Voya Investment Management LLC | 29,337 | $169.5 萬 | 0.00% | −23,150−44.1% | 減碼 |
| Guggenheim Capital LLC | 28,899 | $167.0 萬 | 0.02% | +145+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,093 | $162.3 萬 | 0.02% | +283+1.0% | 加碼 |
| Oberweis Asset Management Inc | 27,294 | $157.7 萬 | 0.37% | +22,394+457.0% | 加碼 |
| Arizona State Retirement System | 26,977 | $155.9 萬 | 0.02% | +587+2.2% | 加碼 |
| Atom Investors LP | 26,261 | $151.8 萬 | 0.53% | −6,763−20.5% | 減碼 |
| Isthmus Partners, LLC | 25,864 | $149.5 萬 | 0.26% | +340+1.3% | 加碼 |
| Louisiana State Employees Retirement System | 25,600 | $147.9 萬 | 0.04% | +500+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 25,489 | $147.3 萬 | 0.00% | +453+1.8% | 加碼 |
| Sagefield Capital LP | 25,032 | $144.6 萬 | 0.46% | +25,032 | 新進 |
| Ameritas Investment Partners, Inc. | 24,937 | $144.1 萬 | 0.06% | −513−2.0% | 減碼 |
| State of Michigan Retirement System | 24,320 | $140.5 萬 | 0.01% | +100+0.4% | 加碼 |
| Cornercap Investment Counsel Inc | 23,723 | $137.1 萬 | 0.26% | +31+0.1% | 加碼 |
| AXA S.A. | 23,500 | $135.8 萬 | 0.01% | +11,500+95.8% | 加碼 |
| Castleark Management LLC | 22,450 | $129.7 萬 | 0.07% | −5,610−20.0% | 減碼 |
| CSS LLC | 22,409 | $129.5 萬 | 0.08% | −1,500−6.3% | 減碼 |
| Keybank National Association | 22,028 | $127.3 萬 | 0.01% | −495−2.2% | 減碼 |
| Clark Capital Management Group, Inc. | 21,475 | $124.1 萬 | 0.02% | −13,289−38.2% | 減碼 |
| Nisa Investment Advisors, LLC | 21,039 | $123.6 萬 | 0.01% | +72+0.3% | 加碼 |
| LPL Financial LLC | 21,034 | $121.6 萬 | 0.00% | −4,569−17.8% | 減碼 |
| Stock Yards Bank & Trust Co | 21,012 | $121.4 萬 | 0.05% | +10,120+92.9% | 加碼 |
| PDT Partners, LLC | 20,703 | $119.6 萬 | 0.18% | −45,018−68.5% | 減碼 |
| Essex Investment Management Co LLC | 20,422 | $118.0 萬 | 0.19% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 20,235 | $116.9 萬 | 0.03% | +600+3.1% | 加碼 |
| Bank of Montreal | 17,963 | $110.4 萬 | 0.00% | −37,084−67.4% | 減碼 |
| Raymond James & Associates | 19,046 | $110.1 萬 | 0.00% | −2,645−12.2% | 減碼 |
| Intech Investment Management LLC | 18,754 | $108.4 萬 | 0.01% | +18,754 | 新進 |
| LMR Partners LLP | 17,786 | $102.8 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 16,952 | $97.9 萬 | 0.00% | +2,211+15.0% | 加碼 |
| Xponance, Inc. | 16,314 | $94.3 萬 | 0.02% | +134+0.8% | 加碼 |
| Empowered Funds, LLC | 16,125 | $93.2 萬 | 0.09% | +16,125 | 新進 |
| State of Alaska, Department of Revenue | 15,869 | $91.6 萬 | 0.01% | +2,179+15.9% | 加碼 |
| Truist Financial Corp | 15,834 | $91.5 萬 | 0.00% | −6,200−28.1% | 減碼 |
| Monarch Partners Asset Management LLC | 15,796 | $91.3 萬 | 0.27% | −560−3.4% | 減碼 |
| Woodstock Corp | 15,773 | $91.2 萬 | 0.14% | 00.0% | 不變 |
| Kore Private Wealth LLC | 15,291 | $88.4 萬 | 0.16% | +558+3.8% | 加碼 |
| Russell Investments Group, Ltd. | 15,074 | $87.0 萬 | 0.00% | −8,849−37.0% | 減碼 |
| New Mexico Educational Retirement Board | 15,000 | $86.7 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,990 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 14,780 | $85.4 萬 | 0.01% | +4,110+38.5% | 加碼 |
| Wolverine Trading, LLC | 14,640 | $84.7 萬 | 0.03% | +5,109+53.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,400 | $83.2 萬 | 0.00% | +829+6.1% | 加碼 |
| Prudential PLC | 14,382 | $83.1 萬 | 0.01% | −2,197−13.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 14,311 | $82.7 萬 | 0.15% | +176+1.2% | 加碼 |
| Jane Street Group, LLC | 14,014 | $81.0 萬 | 0.00% | −121,309−89.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $80.9 萬 | 0.14% | +6,000+75.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,909 | $80.4 萬 | 0.02% | −2,065−12.9% | 減碼 |
| Synovus Financial Corp | 13,388 | $77.8 萬 | 0.01% | +2,935+28.1% | 加碼 |
| Captrust Financial Advisors | 13,428 | $77.6 萬 | 0.00% | +3,477+34.9% | 加碼 |
| Cambria Investment Management, L.P. | 13,056 | $75.5 萬 | 0.08% | +5,916+82.9% | 加碼 |
| Van Den Berg Management I, Inc | 12,947 | $74.8 萬 | 0.22% | +1,360+11.7% | 加碼 |