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 |
|---|---|---|---|---|---|
| Hill City Capital, LP | 158,100 | $1,004 萬 | 1.75% | −30,000−15.9% | 減碼 |
| UBS Group AG | 165,201 | $1,049 萬 | 0.01% | −429−0.3% | 減碼 |
| Deutsche Bank AG | 173,743 | $1,103 萬 | 0.01% | +6,342+3.8% | 加碼 |
| State of Wisconsin Investment Board | 174,205 | $1,106 萬 | 0.04% | −21,829−11.1% | 減碼 |
| Legal & General Group Plc | 179,822 | $1,142 萬 | 0.00% | −4,343−2.4% | 減碼 |
| Kennedy Capital Management, Inc. | 188,771 | $1,198 萬 | 0.34% | −34,639−15.5% | 減碼 |
| Nuveen Asset Management, LLC | 189,794 | $1,205 萬 | 0.00% | −34,158−15.3% | 減碼 |
| Chartwell Investment Partners, LLC | 190,989 | $1,212 萬 | 0.48% | −5,548−2.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 192,200 | $1,220 萬 | 0.05% | +400+0.2% | 加碼 |
| Alliancebernstein L.P. | 195,831 | $1,243 萬 | 0.01% | −11,406−5.5% | 減碼 |
| Glenmede Trust Co NA | 202,733 | $1,287 萬 | 0.08% | −25,222−11.1% | 減碼 |
| South Dakota Investment Council | 204,194 | $1,296 萬 | 0.29% | +57,483+39.2% | 加碼 |
| Mackenzie Financial Corp | 215,868 | $1,370 萬 | 0.02% | −10,403−4.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 217,327 | $1,380 萬 | 0.40% | +153,206+238.9% | 加碼 |
| HITE Hedge Asset Management LLC | 221,751 | $1,408 萬 | 1.16% | −618,740−73.6% | 減碼 |
| California Public Employees Retirement System | 222,846 | $1,415 萬 | 0.01% | +353+0.2% | 加碼 |
| Swiss National Bank | 232,514 | $1,476 萬 | 0.01% | −2,900−1.2% | 減碼 |
| Citadel Advisors LLC | 236,782 | $1,503 萬 | 0.02% | +164,834+229.1% | 加碼 |
| Mutual of America Capital Management LLC | 236,880 | $1,504 萬 | 0.19% | −29,248−11.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 249,654 | $1,585 萬 | 0.02% | −351,247−58.5% | 減碼 |
| Ameriprise Financial Inc | 251,275 | $1,595 萬 | 0.01% | −39,403−13.6% | 減碼 |
| Westwood Holdings Group Inc. | 254,079 | $1,613 萬 | 0.14% | −44,102−14.8% | 減碼 |
| Royal Bank of Canada | 255,067 | $1,619 萬 | 0.00% | +28,060+12.4% | 加碼 |
| Assetmark, Inc | 265,711 | $1,687 萬 | 0.07% | +23,712+9.8% | 加碼 |
| Rhumbline Advisers | 267,328 | $1,697 萬 | 0.02% | −5,117−1.9% | 減碼 |
| Slate Path Capital LP | 274,000 | $1,739 萬 | 0.94% | +59,000+27.4% | 加碼 |
| Schwab Charitable Fund | 289,800 | $1,840 萬 | 3.07% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 297,145 | $1,886 萬 | 0.09% | −148,279−33.3% | 減碼 |
| Thomist Capital Management, LP | 298,799 | $1,897 萬 | 9.34% | +78,601+35.7% | 加碼 |
| Retirement Systems of Alabama | 309,149 | $1,962 萬 | 0.09% | −29,534−8.7% | 減碼 |
| Leeward Investments, LLC - MA | 311,301 | $1,976 萬 | 0.88% | −1,738−0.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 333,790 | $2,119 萬 | 0.27% | −94,215−22.0% | 減碼 |
| Price T Rowe Associates Inc | 352,893 | $2,240 萬 | 0.00% | +3,096+0.9% | 加碼 |
| Van Eck Associates Corp | 356,435 | $2,263 萬 | 0.06% | −1,418−0.4% | 減碼 |
| Boston Partners | 368,198 | $2,348 萬 | 0.03% | −347,333−48.5% | 減碼 |
| Goldman Sachs Group Inc | 387,133 | $2,458 萬 | 0.01% | −59,322−13.3% | 減碼 |
| Pacer Advisors, Inc. | 416,118 | $2,642 萬 | 0.14% | −159,844−27.8% | 減碼 |
| American Century Companies Inc | 427,694 | $2,715 萬 | 0.02% | +2,098+0.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 466,782 | $2,963 萬 | 0.33% | −3,243−0.7% | 減碼 |
| JPMorgan Chase & Co | 473,269 | $3,004 萬 | 0.00% | +4,422+0.9% | 加碼 |
| Westfield Capital Management Co LP | 513,090 | $3,257 萬 | 0.25% | −159,983−23.8% | 減碼 |
| Wedge Capital Management L L P | 519,519 | $3,298 萬 | 0.53% | +48,122+10.2% | 加碼 |
| Bank of America Corp | 524,896 | $3,332 萬 | 0.00% | −227,942−30.3% | 減碼 |
| Morgan Stanley | 602,054 | $3,822 萬 | 0.00% | −24,842−4.0% | 減碼 |
| Channing Capital Management, LLC | 635,169 | $4,032 萬 | 1.28% | −98,372−13.4% | 減碼 |
| Palisade Capital Management LLC | 642,749 | $4,080 萬 | 1.10% | −17,406−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 651,639 | $4,137 萬 | 0.03% | +25,450+4.1% | 加碼 |
| Northern Trust Corp | 682,029 | $4,330 萬 | 0.01% | −38,873−5.4% | 減碼 |
| AQR Capital Management LLC | 796,436 | $5,056 萬 | 0.12% | +36,950+4.9% | 加碼 |
| Encompass Capital Advisors LLC | 798,152 | $5,067 萬 | 2.78% | −152,563−16.0% | 減碼 |
| Janus Henderson Group PLC | 800,167 | $5,079 萬 | 0.04% | +5,084+0.6% | 加碼 |
| Marshall Wace, LLP | 830,061 | $5,269 萬 | 0.14% | −122,142−12.8% | 減碼 |
| Millennium Management LLC | 883,678 | $5,610 萬 | 0.06% | +758,163+604.0% | 加碼 |
| Frontier Capital Management Co LLC | 886,966 | $5,630 萬 | 0.61% | −252,347−22.1% | 減碼 |
| Charles Schwab Investment Management Inc | 933,965 | $5,929 萬 | 0.02% | −38,987−4.0% | 減碼 |
| LSV Asset Management | 964,688 | $6,124 萬 | 0.14% | −35,878−3.6% | 減碼 |
| Fred Alger Management, LLC | 1,050,653 | $6,670 萬 | 0.36% | −231,624−18.1% | 減碼 |
| Fisher Asset Management, LLC | 1,132,070 | $7,186 萬 | 0.05% | −40,645−3.5% | 減碼 |
| Bank of New York Mellon Corp | 1,181,844 | $7,502 萬 | 0.02% | +27,021+2.3% | 加碼 |
| Geode Capital Management, LLC | 1,333,049 | $8,462 萬 | 0.01% | −17,713−1.3% | 減碼 |
| Principal Financial Group Inc | 1,439,571 | $9,138 萬 | 0.07% | −92,392−6.0% | 減碼 |
| Invesco Ltd. | 1,753,527 | $1.11 億 | 0.03% | +260,617+17.5% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,809,503 | $1.15 億 | 0.23% | −185,450−9.3% | 減碼 |
| Macquarie Group Ltd | 2,046,137 | $1.30 億 | 0.15% | −466,096−18.6% | 減碼 |
| Victory Capital Management Inc | 2,153,707 | $1.37 億 | 0.16% | +78,479+3.8% | 加碼 |
| First Trust Advisors LP | 2,344,684 | $1.49 億 | 0.18% | +1,052,454+81.4% | 加碼 |
| Jennison Associates LLC | 2,493,611 | $1.58 億 | 0.16% | −64,590−2.5% | 減碼 |
| State Street Corp | 3,944,513 | $2.50 億 | 0.01% | +153,711+4.1% | 加碼 |
| Wellington Management Group LLP | 4,273,034 | $2.71 億 | 0.05% | −760,653−15.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,654,554 | $2.95 億 | 0.10% | −295,203−6.0% | 減碼 |
| FMR LLC | 5,702,603 | $3.62 億 | 0.04% | +104,102+1.9% | 加碼 |
| BlackRock Inc. | 8,500,293 | $5.40 億 | 0.02% | +5,415+0.1% | 加碼 |
| Vanguard Group Inc | 9,293,638 | $5.90 億 | 0.02% | −194,340−2.0% | 減碼 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −1,003,814−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −89,438−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −73,305−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −56,855−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −52,431−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −26,261−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −25,032−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,640−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,638−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −9,759−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −8,511−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −8,123−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −7,221−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,143−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −6,749−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −5,821−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −6,196−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,862−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −4,035−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,621−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −2,714−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,734−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,116−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −90−100.0% | 清倉 |