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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 85,002 | $545.5 萬 | 0.02% | +13,826+19.4% | 加碼 |
| Texas Permanent School Fund | 82,636 | $530.4 萬 | 0.05% | +20,688+33.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 80,000 | $513.4 萬 | 0.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 77,032 | $494.4 萬 | 0.05% | +15,268+24.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 73,646 | $472.6 萬 | 0.17% | +3,864+5.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 70,770 | $454.2 萬 | 0.01% | −370−0.5% | 減碼 |
| Two Sigma Advisers, LP | 68,666 | $440.7 萬 | 0.01% | −8,800−11.4% | 減碼 |
| Amalgamated Bank | 65,231 | $418.7 萬 | 0.04% | −17,671−21.3% | 減碼 |
| SEI Investments Co | 64,298 | $412.7 萬 | 0.01% | −22,243−25.7% | 減碼 |
| Great West Life Assurance Co | 60,489 | $388.0 萬 | 0.01% | −1,547−2.5% | 減碼 |
| Investors Asset Management of Georgia Inc | 59,017 | $378.8 萬 | 2.02% | −100−0.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 58,429 | $375.0 萬 | 0.03% | −1,795−3.0% | 減碼 |
| MetLife Investment Management | 58,290 | $374.1 萬 | 0.03% | −1,508−2.5% | 減碼 |
| Silicon Valley Community Foundation | 56,243 | $361.0 萬 | 0.52% | −1,314−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,816 | $339.0 萬 | 0.01% | −2,360−4.3% | 減碼 |
| Barclays PLC | 52,468 | $336.7 萬 | 0.00% | +15,583+42.2% | 加碼 |
| Shufro Rose & Co LLC | 49,738 | $319.2 萬 | 0.30% | −100−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 48,886 | $313.8 萬 | 0.01% | −1,114−2.2% | 減碼 |
| Yousif Capital Management, LLC | 48,678 | $312.4 萬 | 0.04% | −200−0.4% | 減碼 |
| Allianz Asset Management GmbH | 48,402 | $310.6 萬 | 0.01% | −19,874−29.1% | 減碼 |
| Treasurer of the State of North Carolina | 46,419 | $297.9 萬 | 0.02% | +769+1.7% | 加碼 |
| Stifel Financial Corp | 45,936 | $294.8 萬 | 0.00% | −2,225−4.6% | 減碼 |
| Connors Investor Services Inc | 45,336 | $291.0 萬 | 0.34% | +459+1.0% | 加碼 |
| Teacher Retirement System of Texas | 42,392 | $272.1 萬 | 0.02% | +90+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,502 | $266.4 萬 | 0.02% | +50+0.1% | 加碼 |
| Wells Fargo & Company | 40,880 | $262.4 萬 | 0.00% | +7,733+23.3% | 加碼 |
| Oberweis Asset Management Inc | 39,960 | $256.5 萬 | 0.40% | +2,255+6.0% | 加碼 |
| LMR Partners LLP | 38,066 | $244.3 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 37,250 | $239.1 萬 | 0.01% | +10,728+40.4% | 加碼 |
| Envestnet Asset Management Inc | 160,420 | $236.8 萬 | 0.00% | +111,172+225.7% | 加碼 |
| Prudential Financial Inc | 36,132 | $221.4 萬 | 0.00% | +27,194+304.3% | 加碼 |
| VELA Investment Management, LLC | 34,219 | $219.6 萬 | 1.00% | +130.0% | 加碼 |
| Bridgewater Associates, LP | 33,900 | $217.6 萬 | 0.01% | −999−2.9% | 減碼 |
| CoreCommodity Management, LLC | 33,092 | $212.4 萬 | 0.61% | −5,647−14.6% | 減碼 |
| Guggenheim Capital LLC | 32,093 | $206.0 萬 | 0.02% | −8,382−20.7% | 減碼 |
| Ergoteles LLC | 29,467 | $189.1 萬 | 0.07% | −70,048−70.4% | 減碼 |
| DRW Securities, LLC | 29,000 | $186.1 萬 | 0.27% | +29,000 | 新進 |
| Virginia Retirement Systems Et Al | 28,900 | $185.5 萬 | 0.02% | −100−0.3% | 減碼 |
| Monument Capital Management | 27,920 | $179.2 萬 | 0.60% | +816+3.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,891 | $172.6 萬 | 0.02% | −267−1.0% | 減碼 |
| Arizona State Retirement System | 26,700 | $171.4 萬 | 0.02% | −476−1.8% | 減碼 |
| First Republic Investment Management, Inc. | 26,347 | $169.1 萬 | 0.00% | −3,364−11.3% | 減碼 |
| State of Wisconsin Investment Board | 25,836 | $165.8 萬 | 0.00% | −148,369−85.2% | 減碼 |
| Isthmus Partners, LLC | 25,370 | $162.8 萬 | 0.23% | −124−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 24,400 | $156.6 萬 | 0.04% | −300−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 24,318 | $156.1 萬 | 0.00% | −226−0.9% | 減碼 |
| Voya Investment Management LLC | 24,156 | $155.0 萬 | 0.00% | −621−2.5% | 減碼 |
| Federated Hermes, Inc. | 23,881 | $153.3 萬 | 0.00% | +10,142+73.8% | 加碼 |
| 1623 Capital LLC | 23,695 | $152.1 萬 | 0.98% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 23,459 | $150.6 萬 | 0.06% | −388−1.6% | 減碼 |
| State of Michigan Retirement System | 23,320 | $149.7 萬 | 0.01% | −100−0.4% | 減碼 |
| Jupiter Asset Management Ltd | 23,272 | $149.3 萬 | 0.02% | +15,420+196.4% | 加碼 |
| Two Sigma Investments, LP | 23,000 | $147.6 萬 | 0.00% | −56,161−70.9% | 減碼 |
| Clark Capital Management Group, Inc. | 22,910 | $147.0 萬 | 0.02% | +873+4.0% | 加碼 |
| Bank of Montreal | 21,783 | $145.8 萬 | 0.00% | +432+2.0% | 加碼 |
| Castleark Management LLC | 22,450 | $144.1 萬 | 0.07% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 22,000 | $141.2 萬 | 0.91% | −16,000−42.1% | 減碼 |
| Cornercap Investment Counsel Inc | 21,992 | $141.1 萬 | 0.25% | +21+0.1% | 加碼 |
| Susquehanna International Group, LLP | 21,560 | $138.4 萬 | 0.00% | −27,571−56.1% | 減碼 |
| Raymond James & Associates | 21,483 | $137.9 萬 | 0.00% | +175+0.8% | 加碼 |
| Keybank National Association | 20,969 | $134.6 萬 | 0.01% | −1,009−4.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,443 | $131.2 萬 | 0.03% | +11,916+139.7% | 加碼 |
| Nisa Investment Advisors, LLC | 20,132 | $129.2 萬 | 0.01% | −895−4.3% | 減碼 |
| Paragon Capital Management Inc | 19,003 | $122.0 萬 | 1.06% | +19,003 | 新進 |
| LPL Financial LLC | 18,836 | $120.9 萬 | 0.00% | −494−2.6% | 減碼 |
| Anchor Capital Advisors LLC | 18,756 | $120.4 萬 | 0.03% | −589−3.0% | 減碼 |
| PDT Partners, LLC | 18,603 | $119.4 萬 | 0.16% | −52−0.3% | 減碼 |
| Stock Yards Bank & Trust Co | 18,226 | $117.0 萬 | 0.04% | −961−5.0% | 減碼 |
| Jane Street Group, LLC | 18,118 | $116.3 萬 | 0.00% | −70,295−79.5% | 減碼 |
| 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 |
| Blackstone Group Inc. | 17,573 | $112.8 萬 | 0.00% | +17,573 | 新進 |
| Empowered Funds, LLC | 17,049 | $109.4 萬 | 0.06% | −1,753−9.3% | 減碼 |
| Xponance, Inc. | 16,944 | $108.7 萬 | 0.02% | +93+0.6% | 加碼 |
| New Mexico Educational Retirement Board | 16,700 | $107.2 萬 | 0.05% | +1,700+11.3% | 加碼 |
| Integrated Wealth Concepts LLC | 16,595 | $106.5 萬 | 0.02% | +16,595 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,371 | $98.7 萬 | 0.00% | +711+4.8% | 加碼 |
| State of Alaska, Department of Revenue | 15,221 | $97.5 萬 | 0.01% | −202−1.3% | 減碼 |
| Woodstock Corp | 15,000 | $96.3 萬 | 0.12% | −773−4.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,990 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 14,433 | $92.6 萬 | 0.00% | −251,278−94.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $89.9 萬 | 0.14% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,486 | $86.6 萬 | 0.00% | −267−1.9% | 減碼 |
| Van Den Berg Management I, Inc | 13,454 | $86.3 萬 | 0.32% | +453+3.5% | 加碼 |
| Gotham Asset Management, LLC | 13,015 | $83.5 萬 | 0.02% | +4,705+56.6% | 加碼 |
| Russell Investments Group, Ltd. | 12,840 | $82.4 萬 | 0.00% | +2,314+22.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 12,645 | $81.2 萬 | 0.08% | +2,313+22.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 12,599 | $80.9 萬 | 0.17% | −2,585−17.0% | 減碼 |
| Aviva PLC | 12,578 | $80.7 萬 | 0.00% | −35,896−74.1% | 減碼 |
| Private Advisor Group, LLC | 12,562 | $80.6 萬 | 0.01% | −57−0.5% | 減碼 |
| US Bancorp | 12,502 | $80.2 萬 | 0.00% | +1,000+8.7% | 加碼 |
| SG Americas Securities, LLC | 12,116 | $77.8 萬 | 0.01% | +4,980+69.8% | 加碼 |
| Captrust Financial Advisors | 12,102 | $77.7 萬 | 0.00% | −1,415−10.5% | 減碼 |
| Hennessy Advisors Inc | 12,090 | $77.6 萬 | 0.06% | 00.0% | 不變 |
| Centiva Capital, LP | 11,700 | $75.1 萬 | 0.04% | +11,700 | 新進 |
| Synovus Financial Corp | 11,633 | $74.7 萬 | 0.01% | −2,035−14.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $73.9 萬 | 0.08% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,503 | $73.8 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 11,273 | $72.1 萬 | 0.00% | +435+4.0% | 加碼 |
| Invst, LLC | 11,273 | $71.0 萬 | 0.11% | +11,273 | 新進 |