Procter & Gamble Co
PG- 交易所
- NYSE
- 產業
- Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
- SEC CIK
- 0000080424
近 90 天,Procter & Gamble Co 內部人申報 0 筆公開市場買進、14 筆賣出;2026 年第 2 季末有 4,041 家機構在 13F 申報持有,市值合計 $2,390 億;Fundsmith、Gardner Russo & Quinn等 3 位大師持有。
2021 年第 2 季 13F 持有人
Procter & Gamble Co 在 2021/6/30 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
- 持有機構
- 2,942
- 較 2021 年第 1 季 +46 家
- 持有股數
- 15.6 億
- 較 2021 年第 1 季 −706.4 萬 (−0.5%)
- 總市值
- $2,099 億
- 較 2021 年第 1 季 −$18.8 億 (−0.9%)
- 新進機構
- 142
- 另有 1,311 家加碼
- 清倉機構
- 96
- 另有 1,131 家減碼
另有 41 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 PG 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 | 4,041 | $2,390 億 |
| 2026 年第 1 季 | 4,027 | $2,309 億 |
| 2025 年第 4 季 | 4,048 | $2,291 億 |
| 2025 年第 3 季 | 3,907 | $2,407 億 |
| 2025 年第 2 季 | 3,968 | $2,553 億 |
| 2025 年第 1 季 | 4,027 | $2,740 億 |
| 2024 年第 4 季 | 4,017 | $2,680 億 |
| 2024 年第 3 季 | 3,730 | $2,748 億 |
| 2024 年第 2 季 | 3,664 | $2,618 億 |
| 2024 年第 1 季 | 3,658 | $2,549 億 |
| 2023 年第 4 季 | 3,588 | $2,269 億 |
| 2023 年第 3 季 | 3,412 | $2,238 億 |
| 2023 年第 2 季 | 3,418 | $2,317 億 |
| 2023 年第 1 季 | 3,385 | $2,264 億 |
| 2022 年第 4 季 | 3,406 | $2,303 億 |
| 2022 年第 3 季 | 3,201 | $1,915 億 |
| 2022 年第 2 季 | 3,262 | $2,209 億 |
| 2022 年第 1 季 | 3,296 | $2,356 億 |
| 2021 年第 4 季 | 3,295 | $2,529 億 |
| 2021 年第 3 季 | 2,944 | $2,170 億 |
| 2021 年第 2 季 | 2,942 | $2,099 億 |
| 2021 年第 1 季 | 2,937 | $2,129 億 |
2021 年第 2 季持有機構
每家機構持有 Procter & Gamble Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 214,832,442 | $289.9 億 | 0.72% | −13,0790.0% | 減碼 |
| BlackRock Inc. | 155,782,432 | $210.2 億 | 0.59% | −7,325,478−4.5% | 減碼 |
| State Street Corp | 104,113,232 | $140.5 億 | 0.74% | −150,041−0.1% | 減碼 |
| Wellington Management Group LLP | 47,775,976 | $64.5 億 | 1.07% | −1,683,709−3.4% | 減碼 |
| Geode Capital Management, LLC | 41,492,829 | $55.8 億 | 0.77% | +857,975+2.1% | 加碼 |
| Morgan Stanley | 34,500,719 | $46.6 億 | 0.61% | +1,632,893+5.0% | 加碼 |
| Northern Trust Corp | 30,296,033 | $40.9 億 | 0.72% | −867,624−2.8% | 減碼 |
| FMR LLC | 25,132,944 | $33.9 億 | 0.27% | +1,746,707+7.5% | 加碼 |
| Bank of America Corp | 24,967,202 | $33.7 億 | 0.38% | −802,258−3.1% | 減碼 |
| Norges Bank | 24,756,289 | $33.4 億 | 0.72% | −662,257−2.6% | 減碼 |
| Bank of New York Mellon Corp | 23,795,723 | $32.1 億 | 0.62% | −672,497−2.7% | 減碼 |
| JPMorgan Chase & Co | 19,266,259 | $26.0 億 | 0.33% | −901,697−4.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 17,857,503 | $24.1 億 | 2.42% | +26,473+0.1% | 加碼 |
| Franklin Resources Inc | 17,585,763 | $23.7 億 | 0.91% | −130,142−0.7% | 減碼 |
| Wells Fargo & Company | 17,029,397 | $23.0 億 | 0.52% | −1,584,913−8.5% | 減碼 |
| Legal & General Group Plc | 16,794,305 | $22.7 億 | 0.76% | −275,488−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 15,261,722 | $20.6 億 | 0.68% | +235,132+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 13,673,314 | $18.4 億 | 0.55% | −1,896,386−12.2% | 減碼 |
| Deutsche Bank AG | 13,552,141 | $18.3 億 | 0.89% | +500,789+3.8% | 加碼 |
| Magellan Asset Management Ltd | 13,340,557 | $18.0 億 | 3.56% | +13,338,202+566,378.0% | 加碼 |
| Invesco Ltd. | 12,759,843 | $17.2 億 | 0.42% | +85,975+0.7% | 加碼 |
| Janus Henderson Group PLC | 12,451,805 | $16.8 億 | 0.72% | −8,676−0.1% | 減碼 |
| Goldman Sachs Group Inc | 12,151,057 | $16.4 億 | 0.44% | +1,784,954+17.2% | 加碼 |
| Ameriprise Financial Inc | 11,633,366 | $15.7 億 | 0.49% | +740,098+6.8% | 加碼 |
| UBS Group AG | 10,636,229 | $14.4 億 | 0.60% | +546,895+5.4% | 加碼 |
| Capital World Investors | 10,590,848 | $14.3 億 | 0.24% | +164,416+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 10,281,820 | $13.9 億 | 0.59% | −4,727,252−31.5% | 減碼 |
| Swiss National Bank | 10,040,973 | $13.5 億 | 0.84% | −518,875−4.9% | 減碼 |
| California Public Employees Retirement System | 9,682,196 | $13.1 億 | 0.98% | −80,971−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,334,979 | $12.6 億 | 1.14% | −426,494−4.4% | 減碼 |
| Royal Bank of Canada | 9,143,822 | $12.3 億 | 0.35% | −127,430−1.4% | 減碼 |
| Alliancebernstein L.P. | 9,021,689 | $12.2 億 | 0.49% | −2,873,244−24.2% | 減碼 |
| Parametric Portfolio Associates LLC | 8,926,309 | $12.0 億 | 0.68% | −77,801−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,035,229 | $10.8 億 | 0.64% | −927,688−10.4% | 減碼 |
| Flossbach Von Storch AG | 7,992,385 | $10.8 億 | 3.23% | +939,048+13.3% | 加碼 |
| Dimensional Fund Advisors LP | 7,675,530 | $10.4 億 | 0.33% | +165,687+2.2% | 加碼 |
| Price T Rowe Associates Inc | 7,607,319 | $10.3 億 | 0.10% | −3,024,624−28.4% | 減碼 |
| Cedar Rock Capital Ltd | 7,536,138 | $10.2 億 | 23.15% | −1,170,612−13.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,520,342 | $10.1 億 | 1.25% | −656,402−8.0% | 減碼 |
| Aristotle Capital Management, LLC | 7,274,676 | $9.79 億 | 1.87% | +241,451+3.4% | 加碼 |
| Parnassus Investments | 6,966,401 | $9.40 億 | 2.05% | +1,107,253+18.9% | 加碼 |
| Sanders Capital, LLC | 6,586,889 | $8.89 億 | 2.02% | +6,586,889 | 新進 |
| Capital Research Global Investors | 6,225,898 | $8.40 億 | 0.20% | +161,176+2.7% | 加碼 |
| Lazard Asset Management LLC | 5,957,314 | $8.04 億 | 0.90% | −323,112−5.1% | 減碼 |
| FIL Ltd | 5,838,594 | $7.88 億 | 0.85% | +1,045,479+21.8% | 加碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 5,791,785 | $7.81 億 | 9.14% | −3,093,092−34.8% | 減碼 |
| HSBC Holdings PLC | 5,722,532 | $7.71 億 | 0.92% | +1,588,536+38.4% | 加碼 |
| Canada Pension Plan Investment Board | 5,553,843 | $7.49 億 | 0.90% | +729,883+15.1% | 加碼 |
| Capital International Investors | 5,512,471 | $7.44 億 | 0.17% | +1,258,226+29.6% | 加碼 |
| Bank of Montreal | 5,486,036 | $7.40 億 | 0.38% | +933,235+20.5% | 加碼 |
| Credit Suisse AG | 5,296,096 | $7.12 億 | 0.56% | −1,785,137−25.2% | 減碼 |
| New York State Common Retirement Fund | 5,071,226 | $6.84 億 | 0.71% | +24,936+0.5% | 加碼 |
| Clearbridge Investments, LLC | 4,993,022 | $6.74 億 | 0.47% | −173,891−3.4% | 減碼 |
| Bridgewater Associates, LP | 4,753,187 | $6.41 億 | 4.11% | +1,534,557+47.7% | 加碼 |
| APG Asset Management N.V. | 5,402,103 | $6.15 億 | 1.04% | −252,658−4.5% | 減碼 |
| US Bancorp | 4,466,170 | $6.03 億 | 1.13% | −80,543−1.8% | 減碼 |
| California State Teachers Retirement System | 4,429,935 | $5.98 億 | 0.75% | −288,151−6.1% | 減碼 |
| Amundi | 4,359,904 | $5.88 億 | 0.41% | +4,359,904 | 新進 |
| Fayez Sarofim & Co | 4,351,527 | $5.87 億 | 1.97% | +464,975+12.0% | 加碼 |
| Eaton Vance Management | 4,224,034 | $5.70 億 | 0.77% | +569,320+15.6% | 加碼 |
| Standard Life Aberdeen plc | 4,218,497 | $5.69 億 | 1.25% | +559,945+15.3% | 加碼 |
| Schroder Investment Management Group | 4,211,184 | $5.68 億 | 0.71% | −424,564−9.2% | 減碼 |
| Bahl & Gaynor Inc | 4,169,329 | $5.63 億 | 3.42% | +223,931+5.7% | 加碼 |
| AQR Capital Management LLC | 3,985,461 | $5.37 億 | 0.93% | −481,677−10.8% | 減碼 |
| Diamond Hill Capital Management Inc | 3,942,320 | $5.32 億 | 2.02% | +221,685+6.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,934,226 | $5.31 億 | 1.18% | −240,999−5.8% | 減碼 |
| Mackenzie Financial Corp | 3,899,089 | $5.26 億 | 0.73% | −1,125,633−22.4% | 減碼 |
| Rhumbline Advisers | 3,848,504 | $5.19 億 | 0.68% | −227,246−5.6% | 減碼 |
| Barclays PLC | 3,810,490 | $5.14 億 | 0.42% | −105,678−2.7% | 減碼 |
| Prudential Financial Inc | 3,623,657 | $4.89 億 | 0.67% | −1,120,105−23.6% | 減碼 |
| Citigroup Inc | 3,527,984 | $4.76 億 | 0.42% | −165,233−4.5% | 減碼 |
| Principal Financial Group Inc | 3,498,240 | $4.72 億 | 0.30% | −18,213−0.5% | 減碼 |
| Stifel Financial Corp | 3,377,584 | $4.56 億 | 0.68% | +104,533+3.2% | 加碼 |
| Fifth Third Bancorp | 3,348,066 | $4.52 億 | 1.98% | −141,942−4.1% | 減碼 |
| Putnam Investments LLC | 3,319,218 | $4.48 億 | 0.70% | −8,111−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,293,920 | $4.42 億 | 1.29% | +163,254+5.2% | 加碼 |
| C WorldWide Group Holding A/S | 3,238,155 | $4.37 億 | 4.50% | −456,172−12.3% | 減碼 |
| Yacktman Asset Management LP | 3,233,942 | $4.36 億 | 4.23% | +17,308+0.5% | 加碼 |
| Great West Life Assurance Co | 3,074,703 | $4.15 億 | 0.95% | +95,354+3.2% | 加碼 |
| National Pension Service | 3,053,002 | $4.12 億 | 0.78% | +42,568+1.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,982,757 | $4.02 億 | 0.67% | +17,798+0.6% | 加碼 |
| Mawer Investment Management Ltd. | 2,977,980 | $4.02 億 | 1.99% | +82,177+2.8% | 加碼 |
| New York State Teachers Retirement System | 2,972,602 | $4.01 億 | 0.84% | −142,029−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,970,001 | $4.01 億 | 0.76% | −190,013−6.0% | 減碼 |
| AMF Pensionsforsakring AB | 2,827,531 | $3.82 億 | 2.64% | −456,998−13.9% | 減碼 |
| Gamble Jones Investment Counsel | 2,730,492 | $3.68 億 | 23.90% | −7,481−0.3% | 減碼 |
| Nordea Investment Management AB | 2,663,662 | $3.59 億 | 0.48% | +200,121+8.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,662,173 | $3.59 億 | 0.70% | +434,400+19.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,642,454 | $3.57 億 | 0.29% | −91,392−3.3% | 減碼 |
| Raymond James & Associates | 2,574,423 | $3.47 億 | 0.32% | +26,080+1.0% | 加碼 |
| Troy Asset Management Ltd | 2,495,023 | $3.37 億 | 5.74% | −102,620−4.0% | 減碼 |
| American Century Companies Inc | 2,336,979 | $3.15 億 | 0.22% | −1,852,826−44.2% | 減碼 |
| Johnson Investment Counsel Inc | 2,239,208 | $3.02 億 | 4.18% | +32,362+1.5% | 加碼 |
| TD Asset Management Inc | 2,120,635 | $3.02 億 | 0.31% | −19,895−0.9% | 減碼 |
| Jensen Investment Management Inc | 2,210,804 | $2.98 億 | 2.25% | −5,533−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,173,575 | $2.93 億 | 0.34% | −1,781,073−45.0% | 減碼 |
| Neuberger Berman Group LLC | 2,092,430 | $2.79 億 | 0.24% | −245,804−10.5% | 減碼 |
| Korea Investment CORP | 2,052,426 | $2.77 億 | 0.79% | +2,095+0.1% | 加碼 |
| Bank of Nova Scotia | 1,978,236 | $2.67 億 | 0.50% | +225,355+12.9% | 加碼 |
| Toronto Dominion Bank | 2,723,554 | $2.64 億 | 0.41% | −397,476−12.7% | 減碼 |