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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 10,908 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,395 | $66.7 萬 | 0.01% | −11,598−52.7% | 減碼 |
| Oxbow Advisors, LLC | 10,000 | $64.2 萬 | 0.11% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 9,932 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,709 | $62.3 萬 | 0.00% | +960+11.0% | 加碼 |
| Bailard, Inc. | 9,295 | $59.7 萬 | 0.02% | +3,600+63.2% | 加碼 |
| Dark Forest Capital Management LP | 9,294 | $59.6 萬 | 0.14% | +9,294 | 新進 |
| JustInvest LLC | 9,109 | $58.5 萬 | 0.02% | +1,990+28.0% | 加碼 |
| Advisor Partners II, LLC | 8,862 | $56.9 萬 | 0.03% | +1,031+13.2% | 加碼 |
| Meritage Portfolio Management | 8,377 | $53.8 萬 | 0.04% | −288−3.3% | 減碼 |
| Securian Asset Management, Inc | 8,367 | $53.7 萬 | 0.01% | −100−1.2% | 減碼 |
| Caxton Associates LP | 8,100 | $52.0 萬 | 0.08% | +8,100 | 新進 |
| Foster & Motley Inc | 8,083 | $51.9 萬 | 0.04% | −415−4.9% | 減碼 |
| Nations Financial Group Inc, | 8,031 | $51.5 萬 | 0.05% | −2,683−25.0% | 減碼 |
| Henshaw Capital LLC | 7,968 | $51.1 萬 | 0.03% | 00.0% | 不變 |
| EMC Capital Management | 7,714 | $49.5 萬 | 0.42% | 00.0% | 不變 |
| Bokf, NA | 7,382 | $47.4 萬 | 0.01% | −833−10.1% | 減碼 |
| Toroso Investments, LLC | 7,336 | $47.1 萬 | 0.02% | +7,336 | 新進 |
| Maryland State Retirement & Pension System | 7,281 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,206 | $46.2 萬 | 0.01% | +290+4.2% | 加碼 |
| Lindenwold Advisors | 7,184 | $46.1 萬 | 0.29% | −143−2.0% | 減碼 |
| Quantedge Capital Pte Ltd | 7,100 | $45.6 萬 | 0.18% | −45,700−86.6% | 減碼 |
| Donoghue Forlines LLC | 6,966 | $44.7 萬 | 0.16% | +6,966 | 新進 |
| James Investment Research Inc | 6,848 | $44.0 萬 | 0.06% | +9+0.1% | 加碼 |
| Gradient Investments LLC | 6,693 | $43.0 萬 | 0.01% | −612−8.4% | 減碼 |
| Spire Wealth Management | 6,422 | $41.2 萬 | 0.02% | +6,422 | 新進 |
| Outfitter Financial LLC | 6,320 | $40.6 萬 | 0.37% | 00.0% | 不變 |
| HRT Financial LP | 6,301 | $40.4 萬 | 0.00% | −110,487−94.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,125 | $39.3 萬 | 0.00% | −7,418−54.8% | 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 |
| AdvisorShares Investments LLC | 5,558 | $35.7 萬 | 0.11% | −12,544−69.3% | 減碼 |
| ProShare Advisors LLC | 5,482 | $35.2 萬 | 0.00% | −5,822−51.5% | 減碼 |
| Panagora Asset Management Inc | 5,470 | $35.1 萬 | 0.00% | +5,470 | 新進 |
| J2 Capital Management Inc | 5,431 | $34.9 萬 | 0.54% | +1,754+47.7% | 加碼 |
| Lazard Asset Management LLC | 5,285 | $33.9 萬 | 0.00% | +99+1.9% | 加碼 |
| Janney Capital Management LLC | 5,256 | $33.7 萬 | 0.03% | +24+0.5% | 加碼 |
| HSBC Holdings PLC | 5,234 | $33.6 萬 | 0.00% | −15,652−74.9% | 減碼 |
| Moody National Bank Trust Division | 5,137 | $33.0 萬 | 0.03% | +1,119+27.8% | 加碼 |
| Creative Planning | 4,802 | $30.8 萬 | 0.00% | −119−2.4% | 減碼 |
| Utah Retirement Systems | 4,800 | $30.8 萬 | 0.00% | +100+2.1% | 加碼 |
| Ci Investments Inc. | 4,800 | $30.8 萬 | 0.00% | +773+19.2% | 加碼 |
| Jefferies Financial Group Inc. | 4,746 | $30.5 萬 | 0.01% | +4,746 | 新進 |
| DekaBank Deutsche Girozentrale | 4,814 | $30.1 萬 | 0.00% | −85−1.7% | 減碼 |
| Shelton Capital Management | 4,676 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 4,653 | $29.9 萬 | 0.02% | +4,653 | 新進 |
| Hartree Partners, LP | 4,575 | $29.4 萬 | 0.19% | +4,575 | 新進 |
| Revisor Wealth Management LLC | 4,543 | $29.2 萬 | 0.27% | +4,543 | 新進 |
| Advisor Group Holdings, Inc. | 4,511 | $29.0 萬 | 0.00% | −1,898−29.6% | 減碼 |
| Kapitalo Investimentos Ltda | 4,446 | $28.5 萬 | 0.09% | +4,446 | 新進 |
| GM Advisory Group, Inc. | 4,400 | $28.2 萬 | 0.03% | −30,754−87.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,264 | $27.4 萬 | 0.01% | +1,395+48.6% | 加碼 |
| Greenleaf Trust | 4,239 | $27.2 萬 | 0.00% | +388+10.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,173 | $26.8 萬 | 0.00% | −197−4.5% | 減碼 |
| Vident Investment Advisory, LLC | 4,115 | $26.4 萬 | 0.01% | +623+17.8% | 加碼 |
| Prudential PLC | 4,076 | $26.2 萬 | 0.00% | −8,249−66.9% | 減碼 |
| Energy Income Partners, LLC | 3,971 | $25.5 萬 | 0.01% | +986+33.0% | 加碼 |
| Verition Fund Management LLC | 3,892 | $25.0 萬 | 0.00% | −14,872−79.3% | 減碼 |
| Oak Thistle LLC | 3,817 | $24.5 萬 | 0.14% | +3,817 | 新進 |
| Regal Investment Advisors LLC | 3,787 | $24.3 萬 | 0.02% | +3,787 | 新進 |
| Bank of Nova Scotia | 3,682 | $23.6 萬 | 0.00% | +3,682 | 新進 |
| M&T Bank Corp | 3,459 | $22.2 萬 | 0.00% | −5−0.1% | 減碼 |
| Evergreen Capital Management LLC | 3,457 | $22.2 萬 | 0.01% | +98+2.9% | 加碼 |
| Register Financial Advisors LLC | 3,429 | $22.0 萬 | 0.17% | +1,833+114.8% | 加碼 |
| Kestra Advisory Services, LLC | 3,384 | $21.7 萬 | 0.00% | −796−19.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,371 | $21.6 萬 | 0.00% | +2,355+231.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,315 | $21.3 萬 | 0.02% | −18,719−85.0% | 減碼 |
| Boothbay Fund Management, LLC | 3,307 | $21.2 萬 | 0.01% | +3,307 | 新進 |
| Profund Advisors LLC | 3,162 | $20.3 萬 | 0.01% | −5,027−61.4% | 減碼 |
| Winton Group Ltd | 3,162 | $20.3 萬 | 0.01% | −2,259−41.7% | 減碼 |
| Signaturefd, LLC | 2,481 | $15.9 萬 | 0.00% | +3+0.1% | 加碼 |
| Covestor Ltd | 2,391 | $15.4 萬 | 0.13% | +807+50.9% | 加碼 |
| Bessemer Group Inc | 1,828 | $11.7 萬 | 0.00% | +1,828 | 新進 |
| Altshuler Shaham Ltd | 1,734 | $11.1 萬 | 0.00% | +86+5.2% | 加碼 |
| Parallel Advisors, LLC | 1,700 | $10.9 萬 | 0.00% | +874+105.8% | 加碼 |
| Harbor Investment Advisory, LLC | 1,596 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 1,545 | $9.92 萬 | 0.03% | +73+5.0% | 加碼 |
| Quadrant Capital Group LLC | 1,502 | $9.64 萬 | 0.01% | +397+35.9% | 加碼 |
| Sageworth Trust Co | 1,243 | $7.98 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,141 | $7.32 萬 | 0.00% | −427−27.2% | 減碼 |
| Exchange Traded Concepts, LLC | 1,105 | $7.09 萬 | 0.00% | +1,105 | 新進 |
| Versant Capital Management, Inc | 1,097 | $7.04 萬 | 0.02% | +471+75.2% | 加碼 |
| Fifth Third Bancorp | 1,009 | $6.48 萬 | 0.00% | +74+7.9% | 加碼 |
| CWM, LLC | 989 | $6.30 萬 | 0.00% | −18−1.8% | 減碼 |
| Ronald Blue Trust, Inc. | 984 | $6.30 萬 | 0.00% | +43+4.6% | 加碼 |
| JJJ Advisors Inc. | 801 | $5.57 萬 | 0.02% | +222+38.3% | 加碼 |
| Pittenger & Anderson Inc | 829 | $5.32 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 769 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 761 | $4.88 萬 | 0.00% | +336+79.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 739 | $4.74 萬 | 0.01% | −114−13.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 662 | $4.25 萬 | 0.00% | +203+44.2% | 加碼 |
| Quarry LP | 635 | $4.08 萬 | 0.02% | +635 | 新進 |
| Natixis | 600 | $3.85 萬 | 0.00% | +200+50.0% | 加碼 |
| Nomura Asset Management Co Ltd | 490 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 408 | $2.60 萬 | 0.00% | +408 | 新進 |
| Resurgent Financial Advisors LLC | 333 | $2.14 萬 | 0.01% | −23−6.5% | 減碼 |
| Allworth Financial LP | 318 | $2.04 萬 | 0.00% | +12+3.9% | 加碼 |
| Headlands Technologies LLC | 290 | $1.86 萬 | 0.01% | +290 | 新進 |
| GWM Advisors LLC | 285 | $1.83 萬 | 0.00% | −23−7.5% | 減碼 |
| Bell Investment Advisors, Inc | 251 | $1.61 萬 | 0.00% | +142+130.3% | 加碼 |