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 4 季 13F 持有人
PDC Energy, Inc. 在 2022/12/31 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
- 373
- 較 2022 年第 3 季 +36 家
- 持有股數
- 8,585 萬
- 較 2022 年第 3 季 −283.2 萬 (−3.2%)
- 總市值
- $54.5 億
- 較 2022 年第 3 季 +$3.21 億 (+6.3%)
- 新進機構
- 67
- 另有 123 家加碼
- 清倉機構
- 31
- 另有 143 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 21,351 | $136.2 萬 | 0.00% | +3,388+18.9% | 加碼 |
| Cornercap Investment Counsel Inc | 21,971 | $139.5 萬 | 0.24% | −1,752−7.4% | 減碼 |
| Keybank National Association | 21,978 | $139.5 萬 | 0.01% | −50−0.2% | 減碼 |
| Intech Investment Management LLC | 21,993 | $139.6 萬 | 0.01% | +3,239+17.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,034 | $139.9 萬 | 0.21% | +22,034 | 新進 |
| Clark Capital Management Group, Inc. | 22,037 | $139.9 萬 | 0.01% | +562+2.6% | 加碼 |
| Castleark Management LLC | 22,450 | $142.5 萬 | 0.07% | 00.0% | 不變 |
| State of Michigan Retirement System | 23,420 | $148.7 萬 | 0.01% | −900−3.7% | 減碼 |
| 1623 Capital LLC | 23,695 | $150.4 萬 | 1.09% | +23,695 | 新進 |
| Thrivent Financial for Lutherans | 24,544 | $155.8 萬 | 0.00% | −945−3.7% | 減碼 |
| Louisiana State Employees Retirement System | 24,700 | $156.8 萬 | 0.04% | −900−3.5% | 減碼 |
| Voya Investment Management LLC | 24,777 | $157.3 萬 | 0.00% | −4,560−15.5% | 減碼 |
| Isthmus Partners, LLC | 25,494 | $161.8 萬 | 0.24% | −370−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,847 | $163.5 萬 | 0.07% | −1,090−4.4% | 減碼 |
| CI Private Wealth, LLC | 26,522 | $168.4 萬 | 0.01% | +26,522 | 新進 |
| Monument Capital Management | 27,104 | $172.1 萬 | 0.59% | +27,104 | 新進 |
| Oregon Public Employees Retirement Fund | 27,158 | $172.4 萬 | 0.02% | −935−3.3% | 減碼 |
| Arizona State Retirement System | 27,176 | $172.5 萬 | 0.02% | +199+0.7% | 加碼 |
| Virginia Retirement Systems Et Al | 29,000 | $184.1 萬 | 0.02% | −7,900−21.4% | 減碼 |
| SIR Capital Management, L.P. | 29,185 | $185.3 萬 | 0.19% | −138,900−82.6% | 減碼 |
| First Republic Investment Management, Inc. | 29,711 | $188.6 萬 | 0.00% | −2,229−7.0% | 減碼 |
| Wells Fargo & Company | 33,147 | $210.4 萬 | 0.00% | +1,141+3.6% | 加碼 |
| Trexquant Investment LP | 33,840 | $214.8 萬 | 0.06% | +33,840 | 新進 |
| VELA Investment Management, LLC | 34,206 | $217.1 萬 | 1.07% | +1,543+4.7% | 加碼 |
| Bridgewater Associates, LP | 34,899 | $221.5 萬 | 0.01% | −68,525−66.3% | 減碼 |
| GM Advisory Group, Inc. | 35,154 | $223.2 萬 | 0.24% | −290−0.8% | 減碼 |
| Barclays PLC | 36,885 | $234.1 萬 | 0.00% | −19,553−34.6% | 減碼 |
| Oberweis Asset Management Inc | 37,705 | $239.4 萬 | 0.51% | +10,411+38.1% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 38,000 | $241.2 萬 | 1.68% | −4,000−9.5% | 減碼 |
| LMR Partners LLP | 38,066 | $241.6 萬 | 0.06% | +20,280+114.0% | 加碼 |
| CoreCommodity Management, LLC | 38,739 | $245.9 萬 | 0.76% | −41−0.1% | 減碼 |
| Guggenheim Capital LLC | 40,475 | $256.9 萬 | 0.02% | +11,576+40.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,452 | $263.1 萬 | 0.02% | +3,268+8.6% | 加碼 |
| Teacher Retirement System of Texas | 42,302 | $268.5 萬 | 0.02% | −8,063−16.0% | 減碼 |
| Connors Investor Services Inc | 44,877 | $284.9 萬 | 0.36% | +54+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 45,650 | $289.8 萬 | 0.02% | +5,101+12.6% | 加碼 |
| Stifel Financial Corp | 48,161 | $305.7 萬 | 0.00% | −1,086−2.2% | 減碼 |
| Aviva PLC | 48,474 | $307.7 萬 | 0.02% | −3,362−6.5% | 減碼 |
| Yousif Capital Management, LLC | 48,878 | $310.3 萬 | 0.04% | −1,461−2.9% | 減碼 |
| Susquehanna International Group, LLP | 49,131 | $311.9 萬 | 0.01% | −194,679−79.8% | 減碼 |
| Envestnet Asset Management Inc | 49,248 | $312.6 萬 | 0.00% | −4,123−7.7% | 減碼 |
| Shufro Rose & Co LLC | 49,838 | $316.4 萬 | 0.27% | −1,800−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 50,000 | $317.4 萬 | 0.01% | −7,388−12.9% | 減碼 |
| Quantedge Capital Pte Ltd | 52,800 | $335.2 萬 | 1.12% | −28,400−35.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,176 | $350.3 萬 | 0.01% | −2,888−5.0% | 減碼 |
| Silicon Valley Community Foundation | 57,557 | $365.4 萬 | 0.70% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 57,630 | $365.8 萬 | 0.01% | −145,519−71.6% | 減碼 |
| Investors Asset Management of Georgia Inc | 59,117 | $375.3 萬 | 1.96% | −280−0.5% | 減碼 |
| MetLife Investment Management | 59,798 | $379.6 萬 | 0.03% | −4,119−6.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 60,224 | $382.3 萬 | 0.03% | +11,413+23.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 61,764 | $392.1 萬 | 0.04% | +9,255+17.6% | 加碼 |
| Texas Permanent School Fund | 61,948 | $393.2 萬 | 0.06% | −7,315−10.6% | 減碼 |
| Great West Life Assurance Co | 62,036 | $393.8 萬 | 0.01% | +4,361+7.6% | 加碼 |
| Voloridge Investment Management, LLC | 62,481 | $396.6 萬 | 0.02% | +62,481 | 新進 |
| Allianz Asset Management GmbH | 68,276 | $433.4 萬 | 0.01% | +3,546+5.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 69,782 | $442.9 萬 | 0.17% | +15,049+27.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 71,140 | $451.6 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 71,176 | $451.8 萬 | 0.02% | +23,909+50.6% | 加碼 |
| Two Sigma Advisers, LP | 77,466 | $491.8 萬 | 0.01% | +18,641+31.7% | 加碼 |
| Hillsdale Investment Management Inc. | 79,100 | $502.1 萬 | 0.42% | +300+0.4% | 加碼 |
| Two Sigma Investments, LP | 79,161 | $502.5 萬 | 0.02% | +79,161 | 新進 |
| Adage Capital Partners GP, L.L.C. | 80,000 | $507.8 萬 | 0.01% | −75,000−48.4% | 減碼 |
| Amalgamated Bank | 82,902 | $526.3 萬 | 0.05% | +11,987+16.9% | 加碼 |
| SEI Investments Co | 86,541 | $549.4 萬 | 0.01% | +555+0.6% | 加碼 |
| Walleye Capital LLC | 86,992 | $552.2 萬 | 0.12% | −51,772−37.3% | 減碼 |
| Jane Street Group, LLC | 88,413 | $561.2 萬 | 0.01% | +74,399+530.9% | 加碼 |
| New York State Common Retirement Fund | 98,000 | $622.1 萬 | 0.01% | −2,500−2.5% | 減碼 |
| Comerica Bank | 93,729 | $624.1 萬 | 0.05% | +4,877+5.5% | 加碼 |
| Ergoteles LLC | 99,515 | $631.7 萬 | 0.23% | +57,539+137.1% | 加碼 |
| Zweig-DiMenna Associates LLC | 99,725 | $633.1 萬 | 0.93% | +99,725 | 新進 |
| Franklin Resources Inc | 101,335 | $643.3 萬 | 0.00% | +71,399+238.5% | 加碼 |
| Sapience Investments, LLC | 105,290 | $668.4 萬 | 1.40% | −47,190−30.9% | 減碼 |
| Tudor Investment Corp Et Al | 106,061 | $673.3 萬 | 0.17% | +56,263+113.0% | 加碼 |
| Redwood Investment Management, LLC | 110,667 | $702.5 萬 | 0.93% | +110,667 | 新進 |
| Cubist Systematic Strategies, LLC | 110,943 | $704.3 萬 | 0.06% | +73,720+198.0% | 加碼 |
| State of Tennessee, Treasury Department | 111,451 | $707.5 萬 | 0.03% | −6,329−5.4% | 減碼 |
| Balyasny Asset Management LLC | 112,626 | $714.9 萬 | 0.03% | +112,626 | 新進 |
| Phocas Financial Corp. | 113,931 | $723.2 萬 | 1.04% | −330−0.3% | 減碼 |
| Credit Suisse AG | 114,013 | $723.8 萬 | 0.01% | −87,371−43.4% | 減碼 |
| HRT Financial LP | 116,788 | $741.3 萬 | 0.10% | +28,403+32.1% | 加碼 |
| Qube Research & Technologies Ltd | 118,245 | $750.6 萬 | 0.05% | +71,285+151.8% | 加碼 |
| Algert Global LLC | 118,298 | $751.0 萬 | 0.42% | +51,571+77.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 118,344 | $751.2 萬 | 0.08% | +2,565+2.2% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 119,409 | $758.0 萬 | 0.57% | +114,587+2,376.3% | 加碼 |
| Ensign Peak Advisors, Inc | 123,406 | $783.4 萬 | 0.02% | +42,778+53.1% | 加碼 |
| California State Teachers Retirement System | 123,928 | $786.7 萬 | 0.01% | −3,865−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 124,879 | $792.7 萬 | 0.00% | +16,125+14.8% | 加碼 |
| Citigroup Inc | 125,618 | $797.4 萬 | 0.01% | +4,489+3.7% | 加碼 |
| Whittier Trust Co | 128,425 | $815.1 萬 | 0.16% | +35,166+37.7% | 加碼 |
| Georgetown University | 131,860 | $837.0 萬 | 3.24% | 00.0% | 不變 |
| Man Group plc | 134,016 | $850.7 萬 | 0.03% | +15,190+12.8% | 加碼 |
| Cambria Investment Management, L.P. | 134,406 | $853.2 萬 | 0.72% | +121,350+929.5% | 加碼 |
| Rafferty Asset Management, LLC | 137,905 | $875.4 萬 | 0.07% | +17,783+14.8% | 加碼 |
| Lion Point Capital, LP | 130,398 | $896.4 萬 | 5.35% | 00.0% | 不變 |
| Goehring & Rozencwajg Associates, LLC | 142,095 | $901.8 萬 | 3.21% | +142,095 | 新進 |
| New York State Teachers Retirement System | 143,610 | $911.6 萬 | 0.02% | −14,688−9.3% | 減碼 |
| American International Group, Inc. | 143,702 | $912.2 萬 | 0.06% | −8,520−5.6% | 減碼 |
| Webs Creek Capital Management LP | 151,213 | $959.9 萬 | 8.05% | +151,213 | 新進 |
| Mackay Shields LLC | 153,669 | $975.5 萬 | 0.25% | 00.0% | 不變 |
| Oslo Asset Management AS | 155,727 | $988.6 萬 | 14.37% | 00.0% | 不變 |