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。
2023 年第 1 季 13F 持有人
PDC Energy, Inc. 在 2023/3/31 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
- 347
- 較 2022 年第 4 季 −22 家
- 持有股數
- 8,344 萬
- 較 2022 年第 4 季 −230.0 萬 (−2.7%)
- 總市值
- $53.6 億
- 較 2022 年第 4 季 −$8,514 萬 (−1.6%)
- 新進機構
- 37
- 另有 115 家加碼
- 清倉機構
- 59
- 另有 146 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hartree Partners, LP | 4,575 | $29.4 萬 | 0.19% | +4,575 | 新進 |
| Two Sigma Securities, LLC | 4,653 | $29.9 萬 | 0.02% | +4,653 | 新進 |
| Shelton Capital Management | 4,676 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 4,814 | $30.1 萬 | 0.00% | −85−1.7% | 減碼 |
| Jefferies Financial Group Inc. | 4,746 | $30.5 萬 | 0.01% | +4,746 | 新進 |
| Ci Investments Inc. | 4,800 | $30.8 萬 | 0.00% | +773+19.2% | 加碼 |
| Utah Retirement Systems | 4,800 | $30.8 萬 | 0.00% | +100+2.1% | 加碼 |
| Creative Planning | 4,802 | $30.8 萬 | 0.00% | −119−2.4% | 減碼 |
| Moody National Bank Trust Division | 5,137 | $33.0 萬 | 0.03% | +1,119+27.8% | 加碼 |
| HSBC Holdings PLC | 5,234 | $33.6 萬 | 0.00% | −15,652−74.9% | 減碼 |
| Janney Capital Management LLC | 5,256 | $33.7 萬 | 0.03% | +24+0.5% | 加碼 |
| Lazard Asset Management LLC | 5,285 | $33.9 萬 | 0.00% | +99+1.9% | 加碼 |
| J2 Capital Management Inc | 5,431 | $34.9 萬 | 0.54% | +1,754+47.7% | 加碼 |
| Panagora Asset Management Inc | 5,470 | $35.1 萬 | 0.00% | +5,470 | 新進 |
| ProShare Advisors LLC | 5,482 | $35.2 萬 | 0.00% | −5,822−51.5% | 減碼 |
| AdvisorShares Investments LLC | 5,558 | $35.7 萬 | 0.11% | −12,544−69.3% | 減碼 |
| Great Lakes Advisors, LLC | 6,000 | $38.5 萬 | 0.00% | −4,616−43.5% | 減碼 |
| Theory Financial LLC | 6,000 | $38.5 萬 | 0.23% | −2,000−25.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,125 | $39.3 萬 | 0.00% | −7,418−54.8% | 減碼 |
| HRT Financial LP | 6,301 | $40.4 萬 | 0.00% | −110,487−94.6% | 減碼 |
| Outfitter Financial LLC | 6,320 | $40.6 萬 | 0.37% | 00.0% | 不變 |
| Spire Wealth Management | 6,422 | $41.2 萬 | 0.02% | +6,422 | 新進 |
| Gradient Investments LLC | 6,693 | $43.0 萬 | 0.01% | −612−8.4% | 減碼 |
| James Investment Research Inc | 6,848 | $44.0 萬 | 0.06% | +9+0.1% | 加碼 |
| Donoghue Forlines LLC | 6,966 | $44.7 萬 | 0.16% | +6,966 | 新進 |
| Quantedge Capital Pte Ltd | 7,100 | $45.6 萬 | 0.18% | −45,700−86.6% | 減碼 |
| Lindenwold Advisors | 7,184 | $46.1 萬 | 0.29% | −143−2.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,206 | $46.2 萬 | 0.01% | +290+4.2% | 加碼 |
| Maryland State Retirement & Pension System | 7,281 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 7,336 | $47.1 萬 | 0.02% | +7,336 | 新進 |
| Bokf, NA | 7,382 | $47.4 萬 | 0.01% | −833−10.1% | 減碼 |
| EMC Capital Management | 7,714 | $49.5 萬 | 0.42% | 00.0% | 不變 |
| Henshaw Capital LLC | 7,968 | $51.1 萬 | 0.03% | 00.0% | 不變 |
| Nations Financial Group Inc, | 8,031 | $51.5 萬 | 0.05% | −2,683−25.0% | 減碼 |
| Foster & Motley Inc | 8,083 | $51.9 萬 | 0.04% | −415−4.9% | 減碼 |
| Caxton Associates LP | 8,100 | $52.0 萬 | 0.08% | +8,100 | 新進 |
| Securian Asset Management, Inc | 8,367 | $53.7 萬 | 0.01% | −100−1.2% | 減碼 |
| Meritage Portfolio Management | 8,377 | $53.8 萬 | 0.04% | −288−3.3% | 減碼 |
| Advisor Partners II, LLC | 8,862 | $56.9 萬 | 0.03% | +1,031+13.2% | 加碼 |
| JustInvest LLC | 9,109 | $58.5 萬 | 0.02% | +1,990+28.0% | 加碼 |
| Dark Forest Capital Management LP | 9,294 | $59.6 萬 | 0.14% | +9,294 | 新進 |
| Bailard, Inc. | 9,295 | $59.7 萬 | 0.02% | +3,600+63.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,709 | $62.3 萬 | 0.00% | +960+11.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 9,932 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 10,000 | $64.2 萬 | 0.11% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,395 | $66.7 萬 | 0.01% | −11,598−52.7% | 減碼 |
| Pictet Asset Management SA | 10,908 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| Invst, LLC | 11,273 | $71.0 萬 | 0.11% | +11,273 | 新進 |
| Mariner, LLC | 11,273 | $72.1 萬 | 0.00% | +435+4.0% | 加碼 |
| Illinois Municipal Retirement Fund | 11,503 | $73.8 萬 | 0.02% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $73.9 萬 | 0.08% | 00.0% | 不變 |
| Synovus Financial Corp | 11,633 | $74.7 萬 | 0.01% | −2,035−14.9% | 減碼 |
| Centiva Capital, LP | 11,700 | $75.1 萬 | 0.04% | +11,700 | 新進 |
| Hennessy Advisors Inc | 12,090 | $77.6 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,102 | $77.7 萬 | 0.00% | −1,415−10.5% | 減碼 |
| SG Americas Securities, LLC | 12,116 | $77.8 萬 | 0.01% | +4,980+69.8% | 加碼 |
| US Bancorp | 12,502 | $80.2 萬 | 0.00% | +1,000+8.7% | 加碼 |
| Private Advisor Group, LLC | 12,562 | $80.6 萬 | 0.01% | −57−0.5% | 減碼 |
| Aviva PLC | 12,578 | $80.7 萬 | 0.00% | −35,896−74.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 12,599 | $80.9 萬 | 0.17% | −2,585−17.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 12,645 | $81.2 萬 | 0.08% | +2,313+22.4% | 加碼 |
| Russell Investments Group, Ltd. | 12,840 | $82.4 萬 | 0.00% | +2,314+22.0% | 加碼 |
| Gotham Asset Management, LLC | 13,015 | $83.5 萬 | 0.02% | +4,705+56.6% | 加碼 |
| Van Den Berg Management I, Inc | 13,454 | $86.3 萬 | 0.32% | +453+3.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,486 | $86.6 萬 | 0.00% | −267−1.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $89.9 萬 | 0.14% | 00.0% | 不變 |
| Assetmark, Inc | 14,433 | $92.6 萬 | 0.00% | −251,278−94.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,990 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Woodstock Corp | 15,000 | $96.3 萬 | 0.12% | −773−4.9% | 減碼 |
| State of Alaska, Department of Revenue | 15,221 | $97.5 萬 | 0.01% | −202−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,371 | $98.7 萬 | 0.00% | +711+4.8% | 加碼 |
| Integrated Wealth Concepts LLC | 16,595 | $106.5 萬 | 0.02% | +16,595 | 新進 |
| New Mexico Educational Retirement Board | 16,700 | $107.2 萬 | 0.05% | +1,700+11.3% | 加碼 |
| Xponance, Inc. | 16,944 | $108.7 萬 | 0.02% | +93+0.6% | 加碼 |
| Empowered Funds, LLC | 17,049 | $109.4 萬 | 0.06% | −1,753−9.3% | 減碼 |
| Blackstone Group Inc. | 17,573 | $112.8 萬 | 0.00% | +17,573 | 新進 |
| STRS Ohio | 18,009 | $115.5 萬 | 0.01% | −1,743−8.8% | 減碼 |
| Courage Capital Management LLC | 18,000 | $115.5 萬 | 2.77% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,118 | $116.3 萬 | 0.00% | −70,295−79.5% | 減碼 |
| Stock Yards Bank & Trust Co | 18,226 | $117.0 萬 | 0.04% | −961−5.0% | 減碼 |
| PDT Partners, LLC | 18,603 | $119.4 萬 | 0.16% | −52−0.3% | 減碼 |
| Anchor Capital Advisors LLC | 18,756 | $120.4 萬 | 0.03% | −589−3.0% | 減碼 |
| LPL Financial LLC | 18,836 | $120.9 萬 | 0.00% | −494−2.6% | 減碼 |
| Paragon Capital Management Inc | 19,003 | $122.0 萬 | 1.06% | +19,003 | 新進 |
| Nisa Investment Advisors, LLC | 20,132 | $129.2 萬 | 0.01% | −895−4.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,443 | $131.2 萬 | 0.03% | +11,916+139.7% | 加碼 |
| Keybank National Association | 20,969 | $134.6 萬 | 0.01% | −1,009−4.6% | 減碼 |
| Raymond James & Associates | 21,483 | $137.9 萬 | 0.00% | +175+0.8% | 加碼 |
| Susquehanna International Group, LLP | 21,560 | $138.4 萬 | 0.00% | −27,571−56.1% | 減碼 |
| Cornercap Investment Counsel Inc | 21,992 | $141.1 萬 | 0.25% | +21+0.1% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 22,000 | $141.2 萬 | 0.91% | −16,000−42.1% | 減碼 |
| Castleark Management LLC | 22,450 | $144.1 萬 | 0.07% | 00.0% | 不變 |
| Bank of Montreal | 21,783 | $145.8 萬 | 0.00% | +432+2.0% | 加碼 |
| Clark Capital Management Group, Inc. | 22,910 | $147.0 萬 | 0.02% | +873+4.0% | 加碼 |
| Two Sigma Investments, LP | 23,000 | $147.6 萬 | 0.00% | −56,161−70.9% | 減碼 |
| Jupiter Asset Management Ltd | 23,272 | $149.3 萬 | 0.02% | +15,420+196.4% | 加碼 |
| State of Michigan Retirement System | 23,320 | $149.7 萬 | 0.01% | −100−0.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,459 | $150.6 萬 | 0.06% | −388−1.6% | 減碼 |
| 1623 Capital LLC | 23,695 | $152.1 萬 | 0.98% | 00.0% | 不變 |
| Federated Hermes, Inc. | 23,881 | $153.3 萬 | 0.00% | +10,142+73.8% | 加碼 |