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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,792 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| Hennessy Advisors Inc | 12,090 | $69.9 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 11,738 | $67.8 萬 | 0.00% | −297−2.5% | 減碼 |
| Private Advisor Group, LLC | 11,693 | $67.6 萬 | 0.01% | −1,118−8.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $66.6 萬 | 0.08% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,503 | $66.5 萬 | 0.02% | +4,388+61.7% | 加碼 |
| Great Lakes Advisors, LLC | 11,345 | $65.6 萬 | 0.01% | −101,240−89.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,348 | $65.6 萬 | 0.00% | −64,530−85.0% | 減碼 |
| Mariner, LLC | 10,967 | $63.4 萬 | 0.00% | −922−7.8% | 減碼 |
| Walleye Trading LLC | 10,909 | $63.0 萬 | 0.02% | +10,909 | 新進 |
| United Services Automobile Association | 10,638 | $61.4 萬 | 0.02% | +220+2.1% | 加碼 |
| ProShare Advisors LLC | 10,567 | $61.0 萬 | 0.00% | +5,327+101.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,121 | $58.6 萬 | 0.00% | −353−3.4% | 減碼 |
| Oxbow Advisors, LLC | 10,000 | $57.8 萬 | 0.09% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 9,932 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 9,759 | $56.3 萬 | 0.39% | −497−4.8% | 減碼 |
| National Asset Management, Inc. | 9,686 | $56.1 萬 | 0.02% | −966−9.1% | 減碼 |
| Foster & Motley Inc | 9,183 | $53.1 萬 | 0.05% | +3,475+60.9% | 加碼 |
| Henshaw Capital LLC | 9,045 | $52.3 萬 | 0.04% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,794 | $50.8 萬 | 0.02% | +154+1.8% | 加碼 |
| Advisor Partners II, LLC | 8,569 | $49.5 萬 | 0.04% | +8,569 | 新進 |
| Emerald Advisers, LLC | 8,511 | $49.2 萬 | 0.03% | +1,740+25.7% | 加碼 |
| Meritage Portfolio Management | 8,367 | $48.4 萬 | 0.04% | +29+0.3% | 加碼 |
| Nations Financial Group Inc, | 8,329 | $48.1 萬 | 0.07% | +2,566+44.5% | 加碼 |
| Gotham Asset Management, LLC | 8,309 | $48.0 萬 | 0.01% | −15,399−65.0% | 減碼 |
| Outfitter Financial LLC | 8,220 | $47.5 萬 | 0.47% | 00.0% | 不變 |
| Spire Wealth Management | 8,123 | $46.9 萬 | 0.03% | −295−3.5% | 減碼 |
| Profund Advisors LLC | 8,087 | $46.7 萬 | 0.03% | +8,087 | 新進 |
| Crossmark Global Holdings, Inc. | 7,601 | $43.9 萬 | 0.01% | −155−2.0% | 減碼 |
| Money Concepts Capital Corp | 7,406 | $42.8 萬 | 0.03% | +137+1.9% | 加碼 |
| Lindenwold Advisors | 7,383 | $42.7 萬 | 0.32% | +36+0.5% | 加碼 |
| HighTower Advisors, LLC | 7,221 | $41.7 萬 | 0.00% | −360−4.7% | 減碼 |
| EMC Capital Management | 7,214 | $41.7 萬 | 0.39% | 00.0% | 不變 |
| Squarepoint Ops LLC | 7,143 | $41.3 萬 | 0.00% | −217,603−96.8% | 減碼 |
| Janney Capital Management LLC | 7,075 | $40.9 萬 | 0.03% | −5,116−42.0% | 減碼 |
| Globeflex Capital L P | 6,869 | $39.7 萬 | 0.07% | +204+3.1% | 加碼 |
| Prudential Financial Inc | 6,854 | $39.6 萬 | 0.00% | −13,155−65.7% | 減碼 |
| James Investment Research Inc | 6,839 | $39.5 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,749 | $39.0 萬 | 0.00% | +284+4.4% | 加碼 |
| Pictet Asset Management SA | 6,673 | $38.6 萬 | 0.00% | +217+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 6,579 | $38.0 萬 | 0.00% | +1,276+24.1% | 加碼 |
| Bokf, NA | 6,462 | $37.4 萬 | 0.01% | +6,462 | 新進 |
| Amundi | 5,821 | $37.3 萬 | 0.00% | +194+3.4% | 加碼 |
| Apollon Wealth Management, LLC | 6,355 | $36.7 萬 | 0.03% | +143+2.3% | 加碼 |
| CIBC World Markets Inc. | 6,196 | $35.8 萬 | 0.00% | −3,158−33.8% | 減碼 |
| JustInvest LLC | 5,641 | $32.6 萬 | 0.01% | +1,317+30.5% | 加碼 |
| CastleArk Alternatives, LLC | 5,200 | $30.1 萬 | 2.58% | 00.0% | 不變 |
| Shelton Capital Management | 5,123 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 5,075 | $29.3 萬 | 0.01% | +228+4.7% | 加碼 |
| Utah Retirement Systems | 5,000 | $28.9 萬 | 0.00% | +100+2.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 4,915 | $28.4 萬 | 0.04% | +215+4.6% | 加碼 |
| Alps Advisors Inc | 4,857 | $28.1 萬 | 0.00% | −487−9.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,862 | $28.1 萬 | 0.00% | +78+1.6% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 4,822 | $27.9 萬 | 0.02% | −52,898−91.6% | 減碼 |
| Balasa Dinverno & Foltz LLC | 4,690 | $27.1 萬 | 0.02% | −4,291−47.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,732 | $27.1 萬 | 0.00% | −498−9.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,614 | $26.6 萬 | 0.00% | −3,335−42.0% | 減碼 |
| Ci Investments Inc. | 4,395 | $25.4 萬 | 0.00% | −490−10.0% | 減碼 |
| Kestra Advisory Services, LLC | 4,148 | $24.0 萬 | 0.00% | +114+2.8% | 加碼 |
| Royce & Associates LP | 4,035 | $23.3 萬 | 0.00% | −122,726−96.8% | 減碼 |
| Moody National Bank Trust Division | 3,969 | $22.9 萬 | 0.02% | +3,969 | 新進 |
| ExodusPoint Capital Management, LP | 3,902 | $22.5 萬 | 0.00% | −31,634−89.0% | 減碼 |
| Greenleaf Trust | 3,859 | $22.3 萬 | 0.00% | −275−6.7% | 減碼 |
| Creative Planning | 3,773 | $21.8 萬 | 0.00% | −2,948−43.9% | 減碼 |
| IFP Advisors, Inc | 3,114 | $21.1 萬 | 0.01% | −39−1.2% | 減碼 |
| CIBC Asset Management Inc | 3,621 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| J2 Capital Management Inc | 3,587 | $20.7 萬 | 0.39% | +3,587 | 新進 |
| Caption Management, LLC | 3,300 | $19.1 萬 | 0.03% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,076 | $17.7 萬 | 0.00% | +414+15.6% | 加碼 |
| SG Americas Securities, LLC | 2,789 | $16.1 萬 | 0.00% | −11,611−80.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,734 | $15.7 萬 | 0.00% | −9,596−77.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 2,714 | $15.7 萬 | 0.01% | +588+27.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 2,539 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,158 | $12.5 萬 | 0.00% | +2,158 | 新進 |
| C M Bidwell & Associates Ltd | 2,116 | $12.2 萬 | 0.10% | −1,084−33.9% | 減碼 |
| Advisors Asset Management, Inc. | 2,119 | $12.2 萬 | 0.00% | −438−17.1% | 減碼 |
| Harbor Investment Advisory, LLC | 1,776 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,714 | $10.0 萬 | 0.01% | +586+52.0% | 加碼 |
| Signaturefd, LLC | 1,668 | $9.60 萬 | 0.00% | +797+91.5% | 加碼 |
| Itau Unibanco Holding S.A. | 1,452 | $8.40 萬 | 0.00% | +1,452 | 新進 |
| EverSource Wealth Advisors, LLC | 1,445 | $8.30 萬 | 0.02% | +1,211+517.5% | 加碼 |
| Covestor Ltd | 1,414 | $8.20 萬 | 0.07% | +490+53.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,387 | $8.00 萬 | 0.00% | +669+93.2% | 加碼 |
| Wipfli Financial Advisors LLC, | 1,303 | $7.50 萬 | 0.01% | +1,303 | 新進 |
| Lazard Asset Management LLC | 1,272 | $7.30 萬 | 0.00% | −125−8.9% | 減碼 |
| Sageworth Trust Co | 1,243 | $7.20 萬 | 0.01% | −1,512−54.9% | 減碼 |
| Archer Investment Corp | 955 | $5.52 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 853 | $4.90 萬 | 0.00% | +163+23.6% | 加碼 |
| Pittenger & Anderson Inc | 829 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 831 | $4.80 萬 | 0.01% | +231+38.5% | 加碼 |
| Pinebridge Investments, L.P. | 769 | $4.40 萬 | 0.00% | −246−24.2% | 減碼 |
| Parallel Advisors, LLC | 750 | $4.30 萬 | 0.00% | −63−7.7% | 減碼 |
| CWM, LLC | 752 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 667 | $3.90 萬 | 0.02% | −471−41.4% | 減碼 |
| Parkside Financial Bank & Trust | 650 | $3.80 萬 | 0.01% | +80+14.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 433 | $2.90 萬 | 0.01% | −95−18.0% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 500 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 490 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 328 | $2.20 萬 | 0.01% | +232+241.7% | 加碼 |
| Allworth Financial LP | 306 | $1.80 萬 | 0.00% | −31−9.2% | 減碼 |