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 |
|---|---|---|---|---|---|
| Woodstock Corp | 15,000 | $106.7 萬 | 0.13% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $106.7 萬 | 0.69% | −7,000−31.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 14,000 | $99.6 萬 | 0.14% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,946 | $99.2 萬 | 0.00% | +1,844+15.2% | 加碼 |
| Gotham Asset Management, LLC | 13,777 | $98.0 萬 | 0.02% | +762+5.9% | 加碼 |
| Hudson Bay Capital Management LP | 13,665 | $97.2 萬 | 0.01% | +13,665 | 新進 |
| Assenagon Asset Management S.A. | 13,616 | $96.9 萬 | 0.00% | −146,547−91.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,599 | $96.7 萬 | 0.12% | +13,599 | 新進 |
| Van Den Berg Management I, Inc | 13,424 | $95.5 萬 | 0.34% | −30−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 13,361 | $95.0 萬 | 0.01% | −1,860−12.2% | 減碼 |
| Assetmark, Inc | 13,051 | $92.8 萬 | 0.00% | −1,382−9.6% | 減碼 |
| US Bancorp | 12,222 | $86.9 萬 | 0.00% | −280−2.2% | 減碼 |
| Hennessy Advisors Inc | 12,090 | $86.0 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 11,794 | $83.9 萬 | 0.00% | −3,196−21.3% | 減碼 |
| True Wealth Design, LLC | 11,699 | $83.2 萬 | 0.30% | +11,699 | 新進 |
| San Luis Wealth Advisors LLC | 11,661 | $83.0 萬 | 0.29% | +11,661 | 新進 |
| Boxwood Ventures, Inc. | 11,607 | $82.6 萬 | 1.57% | +11,607 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $82.0 萬 | 0.08% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,503 | $81.8 萬 | 0.02% | 00.0% | 不變 |
| Synovus Financial Corp | 11,419 | $81.2 萬 | 0.01% | −214−1.8% | 減碼 |
| Invst, LLC | 11,396 | $81.1 萬 | 0.12% | +123+1.1% | 加碼 |
| Mariner, LLC | 11,388 | $81.0 萬 | 0.00% | +115+1.0% | 加碼 |
| Creative Planning | 11,328 | $80.6 萬 | 0.00% | +6,526+135.9% | 加碼 |
| Xponance, Inc. | 10,650 | $75.8 萬 | 0.01% | −6,294−37.1% | 減碼 |
| Pictet Asset Management SA | 10,192 | $72.5 萬 | 0.00% | −716−6.6% | 減碼 |
| ProShare Advisors LLC | 10,009 | $71.2 萬 | 0.00% | +4,527+82.6% | 加碼 |
| Meritage Portfolio Management | 10,004 | $71.2 萬 | 0.05% | +1,627+19.4% | 加碼 |
| Troluce Capital Advisors LLC | 10,000 | $71.1 萬 | 1.08% | +10,000 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 9,925 | $70.6 萬 | 0.01% | −7−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,871 | $70.2 萬 | 0.00% | −3,615−26.8% | 減碼 |
| Keybank National Association | 9,752 | $69.4 萬 | 0.00% | −11,217−53.5% | 減碼 |
| Advisor Partners II, LLC | 9,004 | $64.1 萬 | 0.03% | +142+1.6% | 加碼 |
| JustInvest LLC | 9,003 | $64.0 萬 | 0.02% | −106−1.2% | 減碼 |
| LPL Financial LLC | 8,819 | $62.7 萬 | 0.00% | −10,017−53.2% | 減碼 |
| Bailard, Inc. | 8,695 | $61.9 萬 | 0.02% | −600−6.5% | 減碼 |
| Integrated Wealth Concepts LLC | 8,429 | $60.0 萬 | 0.01% | −8,166−49.2% | 減碼 |
| Prudential Financial Inc | 8,267 | $58.8 萬 | 0.00% | −27,865−77.1% | 減碼 |
| CSS LLC | 8,008 | $57.0 萬 | 0.04% | +8,008 | 新進 |
| Quinn Opportunity Partners LLC | 8,000 | $56.9 萬 | 0.08% | +8,000 | 新進 |
| Nations Financial Group Inc, | 7,942 | $56.5 萬 | 0.06% | −89−1.1% | 減碼 |
| Securian Asset Management, Inc | 7,790 | $55.4 萬 | 0.01% | −577−6.9% | 減碼 |
| Abacus Planning Group, Inc. | 7,249 | $51.6 萬 | 0.12% | +7,249 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 6,944 | $49.4 萬 | 0.05% | +3,629+109.5% | 加碼 |
| Capula Management Ltd | 6,900 | $49.1 萬 | 0.06% | +6,900 | 新進 |
| James Investment Research Inc | 6,848 | $48.7 萬 | 0.06% | 00.0% | 不變 |
| Foster & Motley Inc | 6,771 | $48.2 萬 | 0.04% | −1,312−16.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,772 | $48.2 萬 | 0.00% | +6,772 | 新進 |
| Quantbot Technologies LP | 6,664 | $47.4 萬 | 0.03% | +6,664 | 新進 |
| Teacher Retirement System of Texas | 6,630 | $47.2 萬 | 0.00% | −35,762−84.4% | 減碼 |
| Maryland State Retirement & Pension System | 6,616 | $47.1 萬 | 0.01% | −665−9.1% | 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 |
| Henshaw Capital LLC | 6,095 | $43.4 萬 | 0.02% | −1,873−23.5% | 減碼 |
| Theory Financial LLC | 6,000 | $42.7 萬 | 0.25% | 00.0% | 不變 |
| Oak Thistle LLC | 5,912 | $42.1 萬 | 0.22% | +2,095+54.9% | 加碼 |
| HSBC Holdings PLC | 5,896 | $42.0 萬 | 0.00% | +662+12.6% | 加碼 |
| Boulder Hill Capital Management LP | 5,800 | $41.3 萬 | 0.79% | +5,800 | 新進 |
| J2 Capital Management Inc | 5,621 | $40.0 萬 | 0.47% | +190+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 5,600 | $39.8 萬 | 0.00% | −7,240−56.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 5,457 | $38.8 萬 | 0.00% | +5,457 | 新進 |
| Kapitalo Investimentos Ltda | 5,442 | $38.7 萬 | 0.07% | +996+22.4% | 加碼 |
| AdvisorShares Investments LLC | 5,436 | $38.7 萬 | 0.11% | −122−2.2% | 減碼 |
| Lazard Asset Management LLC | 5,249 | $37.3 萬 | 0.00% | −36−0.7% | 減碼 |
| Pathstone Family Office, LLC | 5,307 | $37.2 萬 | 0.01% | +5,307 | 新進 |
| Moody National Bank Trust Division | 5,137 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 5,106 | $36.3 萬 | 0.01% | +991+24.1% | 加碼 |
| Utah Retirement Systems | 4,800 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Energy Income Partners, LLC | 4,617 | $32.8 萬 | 0.01% | +646+16.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,582 | $32.6 萬 | 0.00% | +4,582 | 新進 |
| Revisor Wealth Management LLC | 4,549 | $32.4 萬 | 0.29% | +6+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,584 | $32.2 萬 | 0.00% | −230−4.8% | 減碼 |
| Great Lakes Advisors, LLC | 4,443 | $31.6 萬 | 0.00% | −1,557−26.0% | 減碼 |
| Panagora Asset Management Inc | 4,421 | $31.5 萬 | 0.00% | −1,049−19.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,337 | $30.9 萬 | 0.00% | +164+3.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 4,300 | $30.4 萬 | 0.01% | +4,300 | 新進 |
| Shelton Capital Management | 4,186 | $29.8 萬 | 0.01% | −490−10.5% | 減碼 |
| AE Wealth Management LLC | 4,105 | $29.2 萬 | 0.00% | +4,105 | 新進 |
| EMC Capital Management | 4,984 | $29.0 萬 | 0.59% | −2,730−35.4% | 減碼 |
| FNY Investment Advisers, LLC | 4,000 | $28.4 萬 | 0.36% | +4,000 | 新進 |
| Shell Asset Management Co | 3,936 | $28.0 萬 | 0.01% | +3,936 | 新進 |
| Gallacher Capital Management LLC | 3,726 | $26.5 萬 | 0.15% | +3,726 | 新進 |
| Greenleaf Trust | 3,724 | $26.5 萬 | 0.00% | −515−12.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,663 | $26.1 萬 | 0.00% | −6,046−62.3% | 減碼 |
| Paragon Capital Management Ltd | 3,487 | $24.8 萬 | 0.05% | +3,487 | 新進 |
| Evergreen Capital Management LLC | 3,474 | $24.7 萬 | 0.01% | +17+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 3,455 | $24.6 萬 | 0.00% | +71+2.1% | 加碼 |
| Parallel Advisors, LLC | 3,418 | $24.3 萬 | 0.01% | +1,718+101.1% | 加碼 |
| Atlas Capital Advisors LLC | 3,402 | $24.2 萬 | 0.04% | +3,402 | 新進 |
| M&T Bank Corp | 3,345 | $23.8 萬 | 0.00% | −114−3.3% | 減碼 |
| Pinnacle Associates Ltd | 3,282 | $23.3 萬 | 0.00% | +3,282 | 新進 |
| Forum Financial Management, LP | 2,941 | $20.9 萬 | 0.00% | +2,941 | 新進 |
| Jump Financial, LLC | 2,851 | $20.3 萬 | 0.01% | +2,851 | 新進 |
| Signaturefd, LLC | 2,802 | $19.9 萬 | 0.01% | +321+12.9% | 加碼 |
| Register Financial Advisors LLC | 2,797 | $19.9 萬 | 0.14% | −632−18.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,587 | $18.4 萬 | 0.00% | −1,924−42.7% | 減碼 |
| Whittier Trust Co | 2,348 | $16.7 萬 | 0.00% | −127,687−98.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,954 | $13.9 萬 | 0.00% | −71,692−97.3% | 減碼 |
| Bessemer Group Inc | 1,905 | $13.5 萬 | 0.00% | +77+4.2% | 加碼 |
| Bokf, NA | 1,764 | $12.5 萬 | 0.00% | −5,618−76.1% | 減碼 |
| Covestor Ltd | 1,729 | $12.3 萬 | 0.09% | −662−27.7% | 減碼 |