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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 106,061 | $673.3 萬 | 0.17% | +56,263+113.0% | 加碼 |
| Sapience Investments, LLC | 105,290 | $668.4 萬 | 1.40% | −47,190−30.9% | 減碼 |
| Franklin Resources Inc | 101,335 | $643.3 萬 | 0.00% | +71,399+238.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 99,725 | $633.1 萬 | 0.93% | +99,725 | 新進 |
| Ergoteles LLC | 99,515 | $631.7 萬 | 0.23% | +57,539+137.1% | 加碼 |
| Comerica Bank | 93,729 | $624.1 萬 | 0.05% | +4,877+5.5% | 加碼 |
| New York State Common Retirement Fund | 98,000 | $622.1 萬 | 0.01% | −2,500−2.5% | 減碼 |
| Jane Street Group, LLC | 88,413 | $561.2 萬 | 0.01% | +74,399+530.9% | 加碼 |
| Walleye Capital LLC | 86,992 | $552.2 萬 | 0.12% | −51,772−37.3% | 減碼 |
| SEI Investments Co | 86,541 | $549.4 萬 | 0.01% | +555+0.6% | 加碼 |
| Amalgamated Bank | 82,902 | $526.3 萬 | 0.05% | +11,987+16.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 80,000 | $507.8 萬 | 0.01% | −75,000−48.4% | 減碼 |
| Two Sigma Investments, LP | 79,161 | $502.5 萬 | 0.02% | +79,161 | 新進 |
| Hillsdale Investment Management Inc. | 79,100 | $502.1 萬 | 0.42% | +300+0.4% | 加碼 |
| Two Sigma Advisers, LP | 77,466 | $491.8 萬 | 0.01% | +18,641+31.7% | 加碼 |
| Natixis Advisors, L.P. | 71,176 | $451.8 萬 | 0.02% | +23,909+50.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 71,140 | $451.6 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 69,782 | $442.9 萬 | 0.17% | +15,049+27.5% | 加碼 |
| Allianz Asset Management GmbH | 68,276 | $433.4 萬 | 0.01% | +3,546+5.5% | 加碼 |
| Voloridge Investment Management, LLC | 62,481 | $396.6 萬 | 0.02% | +62,481 | 新進 |
| Great West Life Assurance Co | 62,036 | $393.8 萬 | 0.01% | +4,361+7.6% | 加碼 |
| Texas Permanent School Fund | 61,948 | $393.2 萬 | 0.06% | −7,315−10.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 61,764 | $392.1 萬 | 0.04% | +9,255+17.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 60,224 | $382.3 萬 | 0.03% | +11,413+23.4% | 加碼 |
| MetLife Investment Management | 59,798 | $379.6 萬 | 0.03% | −4,119−6.4% | 減碼 |
| Investors Asset Management of Georgia Inc | 59,117 | $375.3 萬 | 1.96% | −280−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 57,630 | $365.8 萬 | 0.01% | −145,519−71.6% | 減碼 |
| Silicon Valley Community Foundation | 57,557 | $365.4 萬 | 0.70% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 55,176 | $350.3 萬 | 0.01% | −2,888−5.0% | 減碼 |
| Quantedge Capital Pte Ltd | 52,800 | $335.2 萬 | 1.12% | −28,400−35.0% | 減碼 |
| Public Employees Retirement System of Ohio | 50,000 | $317.4 萬 | 0.01% | −7,388−12.9% | 減碼 |
| Shufro Rose & Co LLC | 49,838 | $316.4 萬 | 0.27% | −1,800−3.5% | 減碼 |
| Envestnet Asset Management Inc | 49,248 | $312.6 萬 | 0.00% | −4,123−7.7% | 減碼 |
| Susquehanna International Group, LLP | 49,131 | $311.9 萬 | 0.01% | −194,679−79.8% | 減碼 |
| Yousif Capital Management, LLC | 48,878 | $310.3 萬 | 0.04% | −1,461−2.9% | 減碼 |
| Aviva PLC | 48,474 | $307.7 萬 | 0.02% | −3,362−6.5% | 減碼 |
| Stifel Financial Corp | 48,161 | $305.7 萬 | 0.00% | −1,086−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 45,650 | $289.8 萬 | 0.02% | +5,101+12.6% | 加碼 |
| Connors Investor Services Inc | 44,877 | $284.9 萬 | 0.36% | +54+0.1% | 加碼 |
| Teacher Retirement System of Texas | 42,302 | $268.5 萬 | 0.02% | −8,063−16.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,452 | $263.1 萬 | 0.02% | +3,268+8.6% | 加碼 |
| Guggenheim Capital LLC | 40,475 | $256.9 萬 | 0.02% | +11,576+40.1% | 加碼 |
| CoreCommodity Management, LLC | 38,739 | $245.9 萬 | 0.76% | −41−0.1% | 減碼 |
| LMR Partners LLP | 38,066 | $241.6 萬 | 0.06% | +20,280+114.0% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 38,000 | $241.2 萬 | 1.68% | −4,000−9.5% | 減碼 |
| Oberweis Asset Management Inc | 37,705 | $239.4 萬 | 0.51% | +10,411+38.1% | 加碼 |
| Barclays PLC | 36,885 | $234.1 萬 | 0.00% | −19,553−34.6% | 減碼 |
| GM Advisory Group, Inc. | 35,154 | $223.2 萬 | 0.24% | −290−0.8% | 減碼 |
| Bridgewater Associates, LP | 34,899 | $221.5 萬 | 0.01% | −68,525−66.3% | 減碼 |
| VELA Investment Management, LLC | 34,206 | $217.1 萬 | 1.07% | +1,543+4.7% | 加碼 |
| Trexquant Investment LP | 33,840 | $214.8 萬 | 0.06% | +33,840 | 新進 |
| Wells Fargo & Company | 33,147 | $210.4 萬 | 0.00% | +1,141+3.6% | 加碼 |
| First Republic Investment Management, Inc. | 29,711 | $188.6 萬 | 0.00% | −2,229−7.0% | 減碼 |
| SIR Capital Management, L.P. | 29,185 | $185.3 萬 | 0.19% | −138,900−82.6% | 減碼 |
| Virginia Retirement Systems Et Al | 29,000 | $184.1 萬 | 0.02% | −7,900−21.4% | 減碼 |
| Arizona State Retirement System | 27,176 | $172.5 萬 | 0.02% | +199+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,158 | $172.4 萬 | 0.02% | −935−3.3% | 減碼 |
| Monument Capital Management | 27,104 | $172.1 萬 | 0.59% | +27,104 | 新進 |
| CI Private Wealth, LLC | 26,522 | $168.4 萬 | 0.01% | +26,522 | 新進 |
| Ameritas Investment Partners, Inc. | 23,847 | $163.5 萬 | 0.07% | −1,090−4.4% | 減碼 |
| Isthmus Partners, LLC | 25,494 | $161.8 萬 | 0.24% | −370−1.4% | 減碼 |
| Voya Investment Management LLC | 24,777 | $157.3 萬 | 0.00% | −4,560−15.5% | 減碼 |
| Louisiana State Employees Retirement System | 24,700 | $156.8 萬 | 0.04% | −900−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 24,544 | $155.8 萬 | 0.00% | −945−3.7% | 減碼 |
| 1623 Capital LLC | 23,695 | $150.4 萬 | 1.09% | +23,695 | 新進 |
| State of Michigan Retirement System | 23,420 | $148.7 萬 | 0.01% | −900−3.7% | 減碼 |
| Castleark Management LLC | 22,450 | $142.5 萬 | 0.07% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 22,037 | $139.9 萬 | 0.01% | +562+2.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,034 | $139.9 萬 | 0.21% | +22,034 | 新進 |
| Intech Investment Management LLC | 21,993 | $139.6 萬 | 0.01% | +3,239+17.3% | 加碼 |
| Keybank National Association | 21,978 | $139.5 萬 | 0.01% | −50−0.2% | 減碼 |
| Cornercap Investment Counsel Inc | 21,971 | $139.5 萬 | 0.24% | −1,752−7.4% | 減碼 |
| Bank of Montreal | 21,351 | $136.2 萬 | 0.00% | +3,388+18.9% | 加碼 |
| Raymond James & Associates | 21,308 | $135.3 萬 | 0.00% | +2,262+11.9% | 加碼 |
| Nisa Investment Advisors, LLC | 21,027 | $133.5 萬 | 0.01% | −12−0.1% | 減碼 |
| HSBC Holdings PLC | 20,886 | $131.6 萬 | 0.00% | +20,886 | 新進 |
| STRS Ohio | 19,752 | $125.3 萬 | 0.01% | +2,800+16.5% | 加碼 |
| Anchor Capital Advisors LLC | 19,345 | $122.8 萬 | 0.03% | −890−4.4% | 減碼 |
| LPL Financial LLC | 19,330 | $122.7 萬 | 0.00% | −1,704−8.1% | 減碼 |
| Essex Investment Management Co LLC | 19,330 | $122.7 萬 | 0.19% | −1,092−5.3% | 減碼 |
| Stock Yards Bank & Trust Co | 19,187 | $121.8 萬 | 0.05% | −1,825−8.7% | 減碼 |
| Empowered Funds, LLC | 18,802 | $119.4 萬 | 0.08% | +2,677+16.6% | 加碼 |
| Verition Fund Management LLC | 18,764 | $119.1 萬 | 0.02% | +18,764 | 新進 |
| PDT Partners, LLC | 18,655 | $118.4 萬 | 0.19% | −2,048−9.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,640 | $118.3 萬 | 0.12% | +18,640 | 新進 |
| AdvisorShares Investments LLC | 18,102 | $114.9 萬 | 0.32% | +18,102 | 新進 |
| Courage Capital Management LLC | 18,000 | $114.3 萬 | 3.21% | −26,057−59.1% | 減碼 |
| Aquatic Capital Management LLC | 17,100 | $108.5 萬 | 0.08% | +17,100 | 新進 |
| Xponance, Inc. | 16,851 | $107.0 萬 | 0.02% | +537+3.3% | 加碼 |
| Monarch Partners Asset Management LLC | 16,566 | $105.2 萬 | 0.31% | +770+4.9% | 加碼 |
| Point72 Asset Management, L.P. | 16,400 | $104.1 萬 | 0.00% | +16,400 | 新進 |
| Woodstock Corp | 15,773 | $100.1 萬 | 0.13% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 15,423 | $97.8 萬 | 0.01% | −446−2.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 15,184 | $96.4 萬 | 0.20% | +873+6.1% | 加碼 |
| New Mexico Educational Retirement Board | 15,000 | $95.2 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,990 | $95.2 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,660 | $93.1 萬 | 0.00% | +1,868+14.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $88.9 萬 | 0.14% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,753 | $87.3 萬 | 0.00% | −647−4.5% | 減碼 |
| Federated Hermes, Inc. | 13,739 | $87.2 萬 | 0.00% | −35,274−72.0% | 減碼 |