证券记录 · 已归档季度
PCG
PG&E Corporation · Utilities · Regulated Electric
20被追踪持有人
+1Δ持有人
367.54M持有股份
$6.33B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +5.3% ·
股份流向 -0.2% ·
净新建仓位 +5.0%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | 0 | 1.66B | $28.07B | +4 | −3 |
| Q1 2026 | 167 | +5 | 1.62B | $28.57B | +8 | −4 |
| Q4 2025 | 161 | -2 | 1.81B | $29.18B | +1 | −2 |
| Q3 2025 | 25 | +2 | 1.05B | $15.83B | +2 | −1 |
| Q2 2025 | 21 | -2 | 988.94M | $13.80B | +1 | −3 |
| Q1 2025 | 20 | +1 | 367.54M | $6.33B | +1 | — |
| Q4 2024 | 19 | +1 | 368.16M | $7.43B | +2 | −1 |
| Q3 2024 | 17 | 0 | 237.14M | $4.68B | +1 | −1 |
| Q2 2024 | 17 | — | 226.28M | $3.95B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 114.00M | +2.5% | $1.96B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 56.40M | +8.5% | $982.25M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 56.40M | +8.5% | $982.25M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Third Point ✦ | 51.10M | +5.4% | $877.90M | 13.8% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 29.94M | +2.1% | $514.31M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 28.86M | -33.0% | $495.87M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 28.86M | -33.0% | $495.87M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 26.48M | -20.6% | $454.93M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 26.48M | -20.6% | $454.93M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 26.48M | -20.6% | $454.93M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 26.48M | -20.6% | $454.93M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 26.48M | -20.6% | $454.93M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 26.48M | -20.6% | $454.93M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 26.48M | -20.6% | $454.93M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 26.48M | -20.6% | $454.93M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 26.48M | -20.6% | $454.93M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 16.46M | +317.2% | $280.31M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 16.46M | +317.2% | $280.31M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 16.46M | +317.2% | $280.31M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 16.46M | +317.2% | $280.31M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 16.46M | +317.2% | $280.31M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 16.46M | +317.2% | $280.31M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 15.14M | +26.8% | $260.15M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 24 | Millennium Management ✦ | 12.97M | +3.0% | $222.88M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 7.92M | -27.5% | $136.08M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 3.20M | -63.7% | $55.01M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 2.00M | 新增 | $34.29M | 0.0% | New | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 1.32M | +569.7% | $22.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Bridgewater Associates ✦ | 1.20M | +61.6% | $20.59M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 254.19K | -70.3% | $4.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 254.19K | -70.3% | $4.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Marshall Wace ✦ | 144.56K | -61.9% | $2.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Marshall Wace ✦ | 144.56K | -61.9% | $2.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Soros Fund Management ✦ | 57.54K | -47.2% | $988,572 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 41.88K | +1.3% | $719,447 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 27.20K | -84.5% | $467,296 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Capital World Investors ✦ | 18.79K | 0.0% | $322,743 | 0.0% | Held | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $34.29M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 895 持有人, 2.09B 股份, $35.28B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据