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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 223,305 | $1,589 萬 | 0.00% | +39,507+21.5% | 加碼 |
| LMR Partners LLP | 240,000 | $1,707 萬 | 0.39% | +201,934+530.5% | 加碼 |
| Jane Street Group, LLC | 251,700 | $1,791 萬 | 0.02% | +233,582+1,289.2% | 加碼 |
| UBS Asset Management Americas Inc | 281,653 | $1,808 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 254,824 | $1,813 萬 | 0.19% | +254,824 | 新進 |
| Nuveen Asset Management, LLC | 255,052 | $1,814 萬 | 0.01% | +73,564+40.5% | 加碼 |
| Rhumbline Advisers | 258,979 | $1,842 萬 | 0.02% | −7,977−3.0% | 減碼 |
| Citigroup Inc | 276,956 | $1,970 萬 | 0.03% | +191,548+224.3% | 加碼 |
| Versor Investments LP | 287,537 | $2,046 萬 | 3.54% | +287,537 | 新進 |
| Leeward Investments, LLC - MA | 289,391 | $2,059 萬 | 0.97% | −7,902−2.7% | 減碼 |
| SG Americas Securities, LLC | 290,184 | $2,064 萬 | 0.18% | +278,068+2,295.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 297,474 | $2,116 萬 | 0.01% | −392,391−56.9% | 減碼 |
| Barclays PLC | 301,364 | $2,144 萬 | 0.01% | +248,896+474.4% | 加碼 |
| Retirement Systems of Alabama | 303,603 | $2,160 萬 | 0.10% | +8,704+3.0% | 加碼 |
| Wedge Capital Management L L P | 310,651 | $2,210 萬 | 0.35% | −200,170−39.2% | 減碼 |
| Price T Rowe Associates Inc | 317,915 | $2,262 萬 | 0.00% | −33,612−9.6% | 減碼 |
| State of Wisconsin Investment Board | 346,933 | $2,468 萬 | 0.07% | +321,097+1,242.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 365,704 | $2,602 萬 | 0.03% | +247,690+209.9% | 加碼 |
| Bank of America Corp | 383,850 | $2,731 萬 | 0.00% | −216,242−36.0% | 減碼 |
| Pentwater Capital Management LP | 388,000 | $2,760 萬 | 0.35% | +388,000 | 新進 |
| Woodline Partners LP | 404,460 | $2,877 萬 | 0.34% | +404,460 | 新進 |
| Water Island Capital LLC | 407,645 | $2,900 萬 | 2.70% | +407,645 | 新進 |
| American Century Companies Inc | 423,047 | $3,010 萬 | 0.02% | −10,022−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 429,817 | $3,058 萬 | 0.05% | +338,495+370.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 437,379 | $3,112 萬 | 0.33% | −21,699−4.7% | 減碼 |
| Palisade Capital Management LLC | 476,905 | $3,393 萬 | 0.90% | −175,486−26.9% | 減碼 |
| JPMorgan Chase & Co | 503,293 | $3,580 萬 | 0.00% | −153,227−23.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 505,170 | $3,594 萬 | 0.40% | +178,160+54.5% | 加碼 |
| Calamos Advisors LLC | 510,000 | $3,628 萬 | 0.18% | +510,000 | 新進 |
| Picton Mahoney Asset Management | 525,000 | $3,735 萬 | 1.83% | +525,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 525,267 | $3,737 萬 | 0.17% | +525,267 | 新進 |
| Principal Financial Group Inc | 546,904 | $3,891 萬 | 0.03% | −843,186−60.7% | 減碼 |
| Westchester Capital Management, LLC | 601,038 | $4,276 萬 | 1.48% | +601,038 | 新進 |
| Northern Trust Corp | 622,600 | $4,429 萬 | 0.01% | −61,308−9.0% | 減碼 |
| Channing Capital Management, LLC | 632,554 | $4,500 萬 | 1.38% | +3,158+0.5% | 加碼 |
| First Trust Advisors LP | 635,832 | $4,523 萬 | 0.05% | −250,496−28.3% | 減碼 |
| LSV Asset Management | 660,959 | $4,702 萬 | 0.10% | −260,881−28.3% | 減碼 |
| Frontier Capital Management Co LLC | 668,508 | $4,756 萬 | 0.46% | −266,023−28.5% | 減碼 |
| Tudor Investment Corp Et Al | 726,010 | $5,165 萬 | 0.84% | +726,010 | 新進 |
| Janus Henderson Group PLC | 816,727 | $5,810 萬 | 0.04% | −285,465−25.9% | 減碼 |
| Invesco Ltd. | 851,015 | $6,054 萬 | 0.02% | −479,113−36.0% | 減碼 |
| Morgan Stanley | 899,672 | $6,400 萬 | 0.01% | +258,328+40.3% | 加碼 |
| Omers Administration Corp | 903,000 | $6,424 萬 | 1.00% | +903,000 | 新進 |
| Charles Schwab Investment Management Inc | 918,933 | $6,537 萬 | 0.02% | −21,855−2.3% | 減碼 |
| Omni Event Management Ltd | 1,021,100 | $7,264 萬 | 7.43% | +1,021,100 | 新進 |
| Magnetar Financial LLC | 1,076,706 | $7,660 萬 | 1.68% | +1,076,706 | 新進 |
| Bank of New York Mellon Corp | 1,078,852 | $7,675 萬 | 0.02% | −77,717−6.7% | 減碼 |
| Millennium Management LLC | 1,089,097 | $7,748 萬 | 0.08% | +188,072+20.9% | 加碼 |
| Fisher Asset Management, LLC | 1,106,715 | $7,873 萬 | 0.04% | +8,483+0.8% | 加碼 |
| Jennison Associates LLC | 1,148,113 | $8,168 萬 | 0.07% | −1,484,317−56.4% | 減碼 |
| Balyasny Asset Management LLC | 1,295,097 | $9,213 萬 | 0.26% | +1,099,465+562.0% | 加碼 |
| Wellington Management Group LLP | 1,316,884 | $9,368 萬 | 0.02% | −2,566,620−66.1% | 減碼 |
| Geode Capital Management, LLC | 1,366,423 | $9,721 萬 | 0.01% | +8,002+0.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,393,467 | $9,913 萬 | 2.15% | +1,393,467 | 新進 |
| Pacer Advisors, Inc. | 1,409,858 | $1.00 億 | 0.40% | −108,844−7.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,436,693 | $1.02 億 | 0.19% | −372,810−20.6% | 減碼 |
| Victory Capital Management Inc | 1,520,529 | $1.08 億 | 0.12% | −722,683−32.2% | 減碼 |
| Alpine Associates Management Inc. | 1,842,300 | $1.31 億 | 5.90% | +1,842,300 | 新進 |
| Macquarie Group Ltd | 1,945,188 | $1.38 億 | 0.16% | −200,998−9.4% | 減碼 |
| UBS Oconnor LLC | 3,101,445 | $2.21 億 | 4.67% | +3,101,445 | 新進 |
| FMR LLC | 3,128,275 | $2.23 億 | 0.02% | −2,137,095−40.6% | 減碼 |
| State Street Corp | 3,363,670 | $2.39 億 | 0.01% | −263,972−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,401,103 | $3.13 億 | 0.10% | +118,823+2.8% | 加碼 |
| BlackRock Inc. | 7,886,398 | $5.61 億 | 0.02% | −550,543−6.5% | 減碼 |
| Vanguard Group Inc | 8,550,927 | $6.08 億 | 0.01% | −872,661−9.3% | 減碼 |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −1,006,312−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −832,671−100.0% | 清倉 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −803,049−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −529,512−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −465,033−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −454,567−100.0% | 清倉 |
| Webs Creek Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Schwab Charitable Fund | 0 | $0 | 0.00% | −289,800−100.0% | 清倉 |
| Slate Path Capital LP | 0 | $0 | 0.00% | −274,000−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −192,200−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −167,300−100.0% | 清倉 |
| Oslo Asset Management AS | 0 | $0 | 0.00% | −165,727−100.0% | 清倉 |
| Hill City Capital, LP | 0 | $0 | 0.00% | −158,100−100.0% | 清倉 |
| Goehring & Rozencwajg Associates, LLC | 0 | $0 | 0.00% | −150,934−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Georgetown University | 0 | $0 | 0.00% | −131,860−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −117,208−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −45,336−100.0% | 清倉 |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −34,219−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Monument Capital Management | 0 | $0 | 0.00% | −27,920−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −26,347−100.0% | 清倉 |
| 1623 Capital LLC | 0 | $0 | 0.00% | −23,695−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −23,272−100.0% | 清倉 |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −18,756−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,603−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −12,645−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −12,599−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,395−100.0% | 清倉 |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −7,336−100.0% | 清倉 |
| Lindenwold Advisors | 0 | $0 | 0.00% | −7,184−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |