证券记录 · 已归档季度
PCG
PG&E Corporation · Utilities · Regulated Electric
21被追踪持有人
-2Δ持有人
988.94M持有股份
$13.80B报告持仓市值
+1新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -8.7% ·
股份流向 +2.6% ·
净新建仓位 -9.5%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 260.90M | — | $3.64B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 260.90M | — | $3.64B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 260.90M | — | $3.64B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 260.90M | — | $3.64B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 260.90M | — | $3.64B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 206.15M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 206.15M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 206.15M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 206.15M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 206.15M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 206.15M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 206.15M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 206.15M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 206.15M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 206.15M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 206.15M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 206.15M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 206.15M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 206.15M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 206.15M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 206.15M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 206.15M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 206.15M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 206.15M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 206.15M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 206.15M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 206.15M | — | $2.87B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 129.29M | — | $1.80B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 129.29M | — | $1.80B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 129.29M | — | $1.80B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 129.29M | — | $1.80B | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 129.29M | — | $1.80B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 129.29M | — | $1.80B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (被动) | 117.29M | +2.9% | $1.64B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Geode Capital Management ✦ (被动) | 58.08M | +3.0% | $819.45M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (被动) | 58.08M | +3.0% | $819.45M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Third Point ✦ | 51.10M | 0.0% | $712.33M | 9.4% | Held | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 37.50M | +29.9% | $522.70M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 37.50M | +29.9% | $522.70M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | Norges Bank ✦ (被动) | 30.24M | +1.0% | $421.57M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 24.68M | +49.9% | $344.00M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 24.68M | +49.9% | $344.00M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 24.68M | +49.9% | $344.00M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 24.68M | +49.9% | $344.00M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 24.68M | +49.9% | $344.00M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 24.68M | +49.9% | $344.00M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 24.68M | +49.9% | $344.00M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 48 | Millennium Management ✦ | 19.39M | +49.5% | $270.37M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 16.34M | +7.9% | $227.77M | 0.6% | ▲ Add | 5 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 15.25M | +92.5% | $212.58M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 15.25M | +92.5% | $212.58M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 52 | Wellington Management ✦ | 12.56M | -52.6% | $175.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Wellington Management ✦ | 12.56M | -52.6% | $175.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Wellington Management ✦ | 12.56M | -52.6% | $175.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Wellington Management ✦ | 12.56M | -52.6% | $175.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Wellington Management ✦ | 12.56M | -52.6% | $175.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Wellington Management ✦ | 12.56M | -52.6% | $175.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Wellington Management ✦ | 12.56M | -52.6% | $175.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Wellington Management ✦ | 12.56M | -52.6% | $175.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Arrowstreet Capital ✦ | 3.49M | +75.1% | $48.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 2.02M | +52.4% | $28.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Adage Capital Partners ✦ | 2.01M | -37.1% | $28.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Marshall Wace ✦ | 1.82M | +1161.6% | $25.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Marshall Wace ✦ | 1.82M | +1161.6% | $25.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | PRIMECAP Management ✦ | 600.20K | 新增 | $8.37M | 0.0% | New | 1 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 158.34K | -37.7% | $2.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 41.52K | -0.9% | $578,747 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | Capital World Investors ✦ | 18.79K | 0.0% | $261,877 | 0.0% | Held | 5 | 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
| PRIMECAP Management | $8.37M | 0.0% |
已清仓
| Bridgewater Associates | $20.59M | 曾为 0.1% |
| Soros Fund Management | $988,572 | 曾为 0.0% |
| Renaissance Technologies | $467,296 | 曾为 0.0% |
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: Q2 2025 ·
方法论 ·
通过API获取此数据