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 3 季 13F 持有人
Procter & Gamble Co 在 2021/9/30 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
- 2,944
- 較 2021 年第 2 季 +47 家
- 持有股數
- 15.5 億
- 較 2021 年第 2 季 −107.6 萬 (−0.1%)
- 總市值
- $2,170 億
- 較 2021 年第 2 季 +$76.6 億 (+3.7%)
- 新進機構
- 126
- 另有 1,259 家加碼
- 清倉機構
- 79
- 另有 1,157 家減碼
另有 45 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 214,745,187 | $300.2 億 | 0.75% | −87,2550.0% | 減碼 |
| BlackRock Inc. | 155,027,422 | $216.7 億 | 0.61% | −755,010−0.5% | 減碼 |
| State Street Corp | 103,741,647 | $145.0 億 | 0.77% | −371,585−0.4% | 減碼 |
| Wellington Management Group LLP | 47,720,015 | $66.7 億 | 1.13% | −55,961−0.1% | 減碼 |
| Geode Capital Management, LLC | 42,471,296 | $59.2 億 | 0.80% | +978,467+2.4% | 加碼 |
| Morgan Stanley | 34,831,920 | $48.7 億 | 0.66% | +331,201+1.0% | 加碼 |
| Northern Trust Corp | 31,872,024 | $44.6 億 | 0.79% | +1,575,991+5.2% | 加碼 |
| Bank of America Corp | 27,214,531 | $38.0 億 | 0.43% | +2,247,329+9.0% | 加碼 |
| FMR LLC | 25,511,596 | $35.7 億 | 0.28% | +378,652+1.5% | 加碼 |
| Norges Bank | 23,844,774 | $33.3 億 | 0.74% | −911,515−3.7% | 減碼 |
| JPMorgan Chase & Co | 23,698,109 | $33.1 億 | 0.44% | +4,431,850+23.0% | 加碼 |
| Bank of New York Mellon Corp | 23,368,206 | $32.7 億 | 0.64% | −427,517−1.8% | 減碼 |
| Legal & General Group Plc | 17,338,072 | $24.2 億 | 0.79% | +543,767+3.2% | 加碼 |
| Wells Fargo & Company | 16,656,956 | $23.3 億 | 0.53% | −372,441−2.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 15,665,684 | $21.9 億 | 2.43% | −2,191,819−12.3% | 減碼 |
| Charles Schwab Investment Management Inc | 15,416,963 | $21.6 億 | 0.70% | +155,241+1.0% | 加碼 |
| Deutsche Bank AG | 13,956,318 | $19.5 億 | 0.93% | +404,177+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 13,748,859 | $19.2 億 | 0.80% | +3,467,039+33.7% | 加碼 |
| Nuveen Asset Management, LLC | 13,740,971 | $19.2 億 | 0.60% | +67,657+0.5% | 加碼 |
| Franklin Resources Inc | 13,573,839 | $19.0 億 | 0.72% | −4,011,924−22.8% | 減碼 |
| Goldman Sachs Group Inc | 13,054,529 | $18.3 億 | 0.47% | +903,472+7.4% | 加碼 |
| Magellan Asset Management Ltd | 13,046,809 | $18.2 億 | 3.64% | −293,748−2.2% | 減碼 |
| Ameriprise Financial Inc | 13,023,273 | $18.2 億 | 0.58% | +1,389,907+11.9% | 加碼 |
| Janus Henderson Group PLC | 12,097,914 | $16.9 億 | 0.74% | −353,891−2.8% | 減碼 |
| UBS Group AG | 10,925,411 | $15.3 億 | 0.64% | +289,182+2.7% | 加碼 |
| Capital World Investors | 10,135,554 | $14.2 億 | 0.24% | −455,294−4.3% | 減碼 |
| Alliancebernstein L.P. | 9,804,802 | $13.7 億 | 0.54% | +783,113+8.7% | 加碼 |
| California Public Employees Retirement System | 9,760,269 | $13.6 億 | 1.02% | +78,073+0.8% | 加碼 |
| Swiss National Bank | 9,680,473 | $13.5 億 | 0.86% | −360,500−3.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,184,146 | $12.8 億 | 1.19% | −150,833−1.6% | 減碼 |
| Royal Bank of Canada | 8,871,958 | $12.4 億 | 0.35% | −271,864−3.0% | 減碼 |
| Parametric Portfolio Associates LLC | 8,772,818 | $12.3 億 | 0.70% | −153,491−1.7% | 減碼 |
| Invesco Ltd. | 8,758,891 | $12.2 億 | 0.31% | −4,000,952−31.4% | 減碼 |
| Dimensional Fund Advisors LP | 8,168,501 | $11.4 億 | 0.37% | +492,971+6.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,547,270 | $10.6 億 | 0.66% | −487,959−6.1% | 減碼 |
| Price T Rowe Associates Inc | 7,488,893 | $10.5 億 | 0.10% | −118,426−1.6% | 減碼 |
| Cedar Rock Capital Ltd | 7,410,169 | $10.4 億 | 24.83% | −125,969−1.7% | 減碼 |
| Flossbach Von Storch AG | 7,311,573 | $10.2 億 | 2.98% | −680,812−8.5% | 減碼 |
| Aristotle Capital Management, LLC | 7,299,737 | $10.2 億 | 1.93% | +25,061+0.3% | 加碼 |
| Parnassus Investments | 7,227,522 | $10.1 億 | 2.13% | +261,121+3.7% | 加碼 |
| Sanders Capital, LLC | 6,866,199 | $9.60 億 | 2.18% | +279,310+4.2% | 加碼 |
| Bank of Montreal | 6,310,208 | $9.06 億 | 0.45% | +824,172+15.0% | 加碼 |
| FIL Ltd | 6,444,694 | $9.01 億 | 1.00% | +606,100+10.4% | 加碼 |
| Capital Research Global Investors | 6,226,448 | $8.70 億 | 0.20% | +5500.0% | 加碼 |
| Capital International Investors | 6,118,634 | $8.55 億 | 0.20% | +606,163+11.0% | 加碼 |
| Lazard Asset Management LLC | 5,788,453 | $8.09 億 | 0.91% | −168,861−2.8% | 減碼 |
| HSBC Holdings PLC | 5,675,334 | $7.98 億 | 0.91% | −47,198−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,387,821 | $7.53 億 | 0.94% | −2,132,521−28.4% | 減碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 5,269,523 | $7.37 億 | 9.16% | −522,262−9.0% | 減碼 |
| Canada Pension Plan Investment Board | 5,222,983 | $7.30 億 | 0.83% | −330,860−6.0% | 減碼 |
| Credit Suisse AG | 5,193,282 | $7.26 億 | 0.59% | −102,814−1.9% | 減碼 |
| Clearbridge Investments, LLC | 4,988,251 | $6.97 億 | 0.50% | −4,771−0.1% | 減碼 |
| New York State Common Retirement Fund | 4,896,383 | $6.85 億 | 0.73% | −174,843−3.4% | 減碼 |
| Barclays PLC | 4,839,440 | $6.77 億 | 0.48% | +1,028,950+27.0% | 加碼 |
| Bridgewater Associates, LP | 4,687,538 | $6.55 億 | 3.59% | −65,649−1.4% | 減碼 |
| Amundi | 4,533,024 | $6.34 億 | 0.44% | +173,120+4.0% | 加碼 |
| US Bancorp | 4,425,467 | $6.19 億 | 1.16% | −40,703−0.9% | 減碼 |
| APG Asset Management N.V. | 5,099,216 | $6.15 億 | 1.09% | −302,887−5.6% | 減碼 |
| California State Teachers Retirement System | 4,382,654 | $6.13 億 | 0.79% | −47,281−1.1% | 減碼 |
| Fayez Sarofim & Co | 4,350,811 | $6.08 億 | 2.01% | −7160.0% | 減碼 |
| Eaton Vance Management | 4,364,682 | $6.00 億 | 0.83% | +140,648+3.3% | 加碼 |
| Bahl & Gaynor Inc | 4,173,273 | $5.83 億 | 3.58% | +3,944+0.1% | 加碼 |
| Standard Life Aberdeen plc | 3,974,800 | $5.60 億 | 1.26% | −243,697−5.8% | 減碼 |
| Diamond Hill Capital Management Inc | 3,961,308 | $5.54 億 | 2.10% | +18,988+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,847,818 | $5.38 億 | 1.19% | −86,408−2.2% | 減碼 |
| AQR Capital Management LLC | 3,748,803 | $5.24 億 | 0.97% | −236,658−5.9% | 減碼 |
| Rhumbline Advisers | 3,711,013 | $5.19 億 | 0.70% | −137,491−3.6% | 減碼 |
| Neuberger Berman Group LLC | 3,691,042 | $5.10 億 | 0.45% | +1,598,612+76.4% | 加碼 |
| Prudential Financial Inc | 3,580,411 | $5.01 億 | 0.70% | −43,246−1.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,495,614 | $4.98 億 | 1.39% | +201,694+6.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,550,578 | $4.96 億 | 0.80% | +567,821+19.0% | 加碼 |
| Stifel Financial Corp | 3,521,390 | $4.92 億 | 0.72% | +143,806+4.3% | 加碼 |
| Principal Financial Group Inc | 3,450,730 | $4.82 億 | 0.31% | −47,510−1.4% | 減碼 |
| Schroder Investment Management Group | 3,430,278 | $4.80 億 | 0.77% | −780,906−18.5% | 減碼 |
| Fifth Third Bancorp | 3,339,882 | $4.67 億 | 2.03% | −8,184−0.2% | 減碼 |
| Yacktman Asset Management LP | 3,208,833 | $4.49 億 | 4.31% | −25,109−0.8% | 減碼 |
| C WorldWide Group Holding A/S | 3,189,605 | $4.46 億 | 4.58% | −48,550−1.5% | 減碼 |
| Putnam Investments LLC | 3,081,223 | $4.31 億 | 0.67% | −237,995−7.2% | 減碼 |
| Mawer Investment Management Ltd. | 3,073,838 | $4.30 億 | 2.06% | +95,858+3.2% | 加碼 |
| Great West Life Assurance Co | 3,017,522 | $4.25 億 | 0.99% | −57,181−1.9% | 減碼 |
| National Pension Service | 3,028,120 | $4.23 億 | 0.81% | −24,882−0.8% | 減碼 |
| Citigroup Inc | 2,968,244 | $4.15 億 | 0.42% | −559,740−15.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,909,787 | $4.07 億 | 0.79% | −60,214−2.0% | 減碼 |
| New York State Teachers Retirement System | 2,820,237 | $3.94 億 | 0.83% | −152,365−5.1% | 減碼 |
| AMF Pensionsforsakring AB | 2,751,798 | $3.85 億 | 2.79% | −75,733−2.7% | 減碼 |
| Gamble Jones Investment Counsel | 2,725,017 | $3.81 億 | 24.95% | −5,475−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,612,470 | $3.65 億 | 0.30% | −29,984−1.1% | 減碼 |
| Raymond James & Associates | 2,608,208 | $3.65 億 | 0.33% | +33,785+1.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,603,273 | $3.64 億 | 0.72% | −58,900−2.2% | 減碼 |
| Nordea Investment Management AB | 2,527,598 | $3.59 億 | 0.47% | −136,064−5.1% | 減碼 |
| Troy Asset Management Ltd | 2,470,328 | $3.45 億 | 6.52% | −24,695−1.0% | 減碼 |
| Mackenzie Financial Corp | 2,375,673 | $3.32 億 | 0.47% | −1,523,416−39.1% | 減碼 |
| Jensen Investment Management Inc | 2,336,902 | $3.27 億 | 2.59% | +126,098+5.7% | 加碼 |
| American Century Companies Inc | 2,321,974 | $3.25 億 | 0.22% | −15,005−0.6% | 減碼 |
| Johnson Investment Counsel Inc | 2,268,282 | $3.17 億 | 4.25% | +29,074+1.3% | 加碼 |
| Toronto Dominion Bank | 2,960,248 | $3.07 億 | 0.48% | +236,694+8.7% | 加碼 |
| TD Asset Management Inc | 2,165,650 | $3.03 億 | 0.31% | +45,015+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,147,455 | $3.01 億 | 0.51% | +225,950+11.8% | 加碼 |
| Envestnet Asset Management Inc | 1,995,158 | $2.79 億 | 0.15% | +93,995+4.9% | 加碼 |
| Bank of Nova Scotia | 1,995,241 | $2.78 億 | 0.51% | +17,005+0.9% | 加碼 |