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 2 季 13F 持有人
PDC Energy, Inc. 在 2023/6/30 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
PDCE 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 365
- 較 2023 年第 1 季 +18 家
- 持有股數
- 8,120 萬
- 較 2023 年第 1 季 −224.0 萬 (−2.7%)
- 總市值
- $57.7 億
- 較 2023 年第 1 季 +$4.16 億 (+7.8%)
- 新進機構
- 86
- 另有 85 家加碼
- 清倉機構
- 68
- 另有 157 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 5,137 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 5,307 | $37.2 萬 | 0.01% | +5,307 | 新進 |
| Lazard Asset Management LLC | 5,249 | $37.3 萬 | 0.00% | −36−0.7% | 減碼 |
| AdvisorShares Investments LLC | 5,436 | $38.7 萬 | 0.11% | −122−2.2% | 減碼 |
| Kapitalo Investimentos Ltda | 5,442 | $38.7 萬 | 0.07% | +996+22.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,457 | $38.8 萬 | 0.00% | +5,457 | 新進 |
| Russell Investments Group, Ltd. | 5,600 | $39.8 萬 | 0.00% | −7,240−56.4% | 減碼 |
| J2 Capital Management Inc | 5,621 | $40.0 萬 | 0.47% | +190+3.5% | 加碼 |
| Boulder Hill Capital Management LP | 5,800 | $41.3 萬 | 0.79% | +5,800 | 新進 |
| HSBC Holdings PLC | 5,896 | $42.0 萬 | 0.00% | +662+12.6% | 加碼 |
| Oak Thistle LLC | 5,912 | $42.1 萬 | 0.22% | +2,095+54.9% | 加碼 |
| Theory Financial LLC | 6,000 | $42.7 萬 | 0.25% | 00.0% | 不變 |
| Henshaw Capital LLC | 6,095 | $43.4 萬 | 0.02% | −1,873−23.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,164 | $45.3 萬 | 0.01% | −1,042−14.5% | 減碼 |
| Simplex Trading, LLC | 6,381 | $45.3 萬 | 0.02% | +6,381 | 新進 |
| Maryland State Retirement & Pension System | 6,616 | $47.1 萬 | 0.01% | −665−9.1% | 減碼 |
| Teacher Retirement System of Texas | 6,630 | $47.2 萬 | 0.00% | −35,762−84.4% | 減碼 |
| Quantbot Technologies LP | 6,664 | $47.4 萬 | 0.03% | +6,664 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 6,772 | $48.2 萬 | 0.00% | +6,772 | 新進 |
| Foster & Motley Inc | 6,771 | $48.2 萬 | 0.04% | −1,312−16.2% | 減碼 |
| James Investment Research Inc | 6,848 | $48.7 萬 | 0.06% | 00.0% | 不變 |
| Capula Management Ltd | 6,900 | $49.1 萬 | 0.06% | +6,900 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 6,944 | $49.4 萬 | 0.05% | +3,629+109.5% | 加碼 |
| Abacus Planning Group, Inc. | 7,249 | $51.6 萬 | 0.12% | +7,249 | 新進 |
| Securian Asset Management, Inc | 7,790 | $55.4 萬 | 0.01% | −577−6.9% | 減碼 |
| Nations Financial Group Inc, | 7,942 | $56.5 萬 | 0.06% | −89−1.1% | 減碼 |
| Quinn Opportunity Partners LLC | 8,000 | $56.9 萬 | 0.08% | +8,000 | 新進 |
| CSS LLC | 8,008 | $57.0 萬 | 0.04% | +8,008 | 新進 |
| Prudential Financial Inc | 8,267 | $58.8 萬 | 0.00% | −27,865−77.1% | 減碼 |
| Integrated Wealth Concepts LLC | 8,429 | $60.0 萬 | 0.01% | −8,166−49.2% | 減碼 |
| Bailard, Inc. | 8,695 | $61.9 萬 | 0.02% | −600−6.5% | 減碼 |
| LPL Financial LLC | 8,819 | $62.7 萬 | 0.00% | −10,017−53.2% | 減碼 |
| JustInvest LLC | 9,003 | $64.0 萬 | 0.02% | −106−1.2% | 減碼 |
| Advisor Partners II, LLC | 9,004 | $64.1 萬 | 0.03% | +142+1.6% | 加碼 |
| Keybank National Association | 9,752 | $69.4 萬 | 0.00% | −11,217−53.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,871 | $70.2 萬 | 0.00% | −3,615−26.8% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 9,925 | $70.6 萬 | 0.01% | −7−0.1% | 減碼 |
| Troluce Capital Advisors LLC | 10,000 | $71.1 萬 | 1.08% | +10,000 | 新進 |
| Meritage Portfolio Management | 10,004 | $71.2 萬 | 0.05% | +1,627+19.4% | 加碼 |
| ProShare Advisors LLC | 10,009 | $71.2 萬 | 0.00% | +4,527+82.6% | 加碼 |
| Pictet Asset Management SA | 10,192 | $72.5 萬 | 0.00% | −716−6.6% | 減碼 |
| Xponance, Inc. | 10,650 | $75.8 萬 | 0.01% | −6,294−37.1% | 減碼 |
| Creative Planning | 11,328 | $80.6 萬 | 0.00% | +6,526+135.9% | 加碼 |
| Mariner, LLC | 11,388 | $81.0 萬 | 0.00% | +115+1.0% | 加碼 |
| Invst, LLC | 11,396 | $81.1 萬 | 0.12% | +123+1.1% | 加碼 |
| Synovus Financial Corp | 11,419 | $81.2 萬 | 0.01% | −214−1.8% | 減碼 |
| Illinois Municipal Retirement Fund | 11,503 | $81.8 萬 | 0.02% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $82.0 萬 | 0.08% | 00.0% | 不變 |
| Boxwood Ventures, Inc. | 11,607 | $82.6 萬 | 1.57% | +11,607 | 新進 |
| San Luis Wealth Advisors LLC | 11,661 | $83.0 萬 | 0.29% | +11,661 | 新進 |
| True Wealth Design, LLC | 11,699 | $83.2 萬 | 0.30% | +11,699 | 新進 |
| Public Employees Retirement Association of Colorado | 11,794 | $83.9 萬 | 0.00% | −3,196−21.3% | 減碼 |
| Hennessy Advisors Inc | 12,090 | $86.0 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 12,222 | $86.9 萬 | 0.00% | −280−2.2% | 減碼 |
| Assetmark, Inc | 13,051 | $92.8 萬 | 0.00% | −1,382−9.6% | 減碼 |
| State of Alaska, Department of Revenue | 13,361 | $95.0 萬 | 0.01% | −1,860−12.2% | 減碼 |
| Van Den Berg Management I, Inc | 13,424 | $95.5 萬 | 0.34% | −30−0.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,599 | $96.7 萬 | 0.12% | +13,599 | 新進 |
| Assenagon Asset Management S.A. | 13,616 | $96.9 萬 | 0.00% | −146,547−91.5% | 減碼 |
| Hudson Bay Capital Management LP | 13,665 | $97.2 萬 | 0.01% | +13,665 | 新進 |
| Gotham Asset Management, LLC | 13,777 | $98.0 萬 | 0.02% | +762+5.9% | 加碼 |
| Captrust Financial Advisors | 13,946 | $99.2 萬 | 0.00% | +1,844+15.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $99.6 萬 | 0.14% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $106.7 萬 | 0.69% | −7,000−31.8% | 減碼 |
| Woodstock Corp | 15,000 | $106.7 萬 | 0.13% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 15,200 | $108.1 萬 | 0.01% | −13,700−47.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,953 | $113.5 萬 | 0.01% | +582+3.8% | 加碼 |
| Empowered Funds, LLC | 16,457 | $117.1 萬 | 0.04% | −592−3.5% | 減碼 |
| EA Series Trust | 16,457 | $117.1 萬 | 0.04% | +16,457 | 新進 |
| Private Advisor Group, LLC | 16,383 | $118.8 萬 | 0.01% | +3,821+30.4% | 加碼 |
| Dark Forest Capital Management LP | 17,534 | $124.7 萬 | 0.13% | +8,240+88.7% | 加碼 |
| Meeder Asset Management Inc | 17,630 | $125.4 萬 | 0.09% | +17,630 | 新進 |
| Stock Yards Bank & Trust Co | 17,822 | $126.8 萬 | 0.05% | −404−2.2% | 減碼 |
| Seven Eight Capital, LP | 17,982 | $127.9 萬 | 0.21% | +17,982 | 新進 |
| STRS Ohio | 18,011 | $128.1 萬 | 0.01% | +20.0% | 加碼 |
| Courage Capital Management LLC | 18,000 | $128.1 萬 | 3.52% | 00.0% | 不變 |
| FORA Capital, LLC | 18,362 | $130.6 萬 | 0.19% | +18,362 | 新進 |
| Paragon Capital Management Inc | 18,683 | $132.9 萬 | 1.12% | −320−1.7% | 減碼 |
| New Mexico Educational Retirement Board | 18,800 | $133.7 萬 | 0.06% | +2,100+12.6% | 加碼 |
| Mint Tower Capital Management B.V. | 19,300 | $137.3 萬 | 0.18% | +19,300 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 19,436 | $138.3 萬 | 0.04% | −1,007−4.9% | 減碼 |
| Verition Fund Management LLC | 19,679 | $140.0 萬 | 0.02% | +15,787+405.6% | 加碼 |
| Gabelli Funds LLC | 20,000 | $142.3 萬 | 0.01% | +20,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,000 | $142.3 萬 | 0.01% | +20,000 | 新進 |
| BCK Capital Management LP | 20,000 | $142.3 萬 | 1.09% | +20,000 | 新進 |
| Nisa Investment Advisors, LLC | 20,132 | $143.2 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 20,620 | $146.7 萬 | 0.01% | +20,620 | 新進 |
| Centiva Capital, LP | 21,453 | $152.6 萬 | 0.08% | +9,753+83.4% | 加碼 |
| State of Michigan Retirement System | 21,520 | $153.1 萬 | 0.01% | −1,800−7.7% | 減碼 |
| Guggenheim Capital LLC | 21,752 | $154.7 萬 | 0.01% | −10,341−32.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,840 | $155.4 萬 | 0.06% | −1,619−6.9% | 減碼 |
| Cornercap Investment Counsel Inc | 21,992 | $156.5 萬 | 0.27% | 00.0% | 不變 |
| Castleark Management LLC | 22,450 | $159.7 萬 | 0.07% | 00.0% | 不變 |
| Federated Hermes, Inc. | 22,497 | $160.0 萬 | 0.00% | −1,384−5.8% | 減碼 |
| Thrivent Financial for Lutherans | 22,573 | $160.6 萬 | 0.00% | −1,745−7.2% | 減碼 |
| Two Sigma Advisers, LP | 22,866 | $162.7 萬 | 0.00% | −45,800−66.7% | 減碼 |
| Aviva PLC | 22,980 | $163.5 萬 | 0.01% | +10,402+82.7% | 加碼 |
| Envestnet Asset Management Inc | 23,284 | $165.6 萬 | 0.00% | −137,136−85.5% | 減碼 |
| Quadrature Capital Ltd | 23,495 | $167.2 萬 | 0.04% | +23,495 | 新進 |
| Arizona State Retirement System | 24,629 | $175.2 萬 | 0.01% | −2,071−7.8% | 減碼 |