PCG 机构持仓
PG&E · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $5.0B
VANGUARD PORTFOLIO MANAGEMENT LLC $1.9B
HSBC HOLDINGS PLC $782M
VANGUARD FIDUCIARY TRUST CO $217M
140 Summer Partners LP $87M
↑ 增持 (5)
CWM, LLC +140171.2%
Daiwa Securities Group Inc. +115853.3%
IFM Investors Pty Ltd +105265.4%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +104257.7%
Fideuram Asset Management (Ireland) dac +34029.7%
↓ 减持 (5)
Kentucky Retirement Systems -99.9%
MEEDER ASSET MANAGEMENT INC -99.6%
NewEdge Advisors, LLC -99.3%
Torren Management, LLC -97.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO -97.4%
↓ 退出机构 (5)
VANGUARD GROUP INC $4.2B
Third Point LLC $567M
Capital International Investors $286M
Silver Point Capital L.P. $117M
KING STREET CAPITAL MANAGEMENT, L.P. $114M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 282.1M | $5.0B |
| 2 | BlackRock, Inc. | 267.3M | $3.6B |
| 3 | STATE STREET CORP | 171.8M | $2.3B |
| 4 | FMR LLC | 173.1M | $2.2B |
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114.7M | $2.0B |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 109.1M | $1.9B |
| 7 | AQR CAPITAL MANAGEMENT LLC | 86.2M | $1.5B |
| 8 | BARCLAYS PLC | 79.8M | $1.3B |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 65.0M | $1.2B |
| 10 | MORGAN STANLEY | 98.2M | $914M |
| 11 | HSBC HOLDINGS PLC | 46.9M | $782M |
| 12 | DEUTSCHE BANK AG\ | 43.9M | $771M |
| 13 | AMERIPRISE FINANCIAL INC | 46.6M | $649M |
| 14 | JPMORGAN CHASE & CO | 52.9M | $527M |
| 15 | NORGES BANK | 29.9M | $514M |
| 16 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 28.9M | $509M |
| 17 | FRANKLIN RESOURCES INC | 88.1M | $462M |
| 18 | Clearbridge Investments, LLC | 26.0M | $456M |
| 19 | Sessa Capital IM, L.P. | 24.6M | $432M |
| 20 | LOCUST WOOD CAPITAL ADVISERS, LLC | 24.6M | $432M |
| 21 | Legal & General Group Plc | 23.9M | $420M |
| 22 | GOLDMAN SACHS GROUP INC | 33.3M | $414M |
| 23 | PointState Capital LP | 21.5M | $377M |
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 9.6M | $375M |
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 20.2M | $355M |
| 26 | Gallagher Fiduciary Advisors, LLC | 18.5M | $325M |
| 27 | NORTHERN TRUST CORP | 18.2M | $320M |
| 28 | Invesco Ltd. | 17.2M | $306M |
| 29 | Capital Research Global Investors | 17.4M | $305M |
| 30 | Hudson Bay Capital Management LP | 264.8M | $290M |
| 31 | MILLENNIUM MANAGEMENT LLC | 37.4M | $285M |
| 32 | Point72 Asset Management, L.P. | 113.5M | $270M |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.2M | $268M |
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 53.8M | $263M |
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.6M | $256M |
| 36 | TWO SIGMA INVESTMENTS, LP | 89.0M | $248M |
| 37 | Pictet Asset Management Holding SA | 13.7M | $241M |
| 38 | Sixth Street Partners Management Company, L.P. | 13.6M | $239M |
| 39 | Qube Research & Technologies Ltd | 13.6M | $239M |
| 40 | ATLAS Infrastructure Partners (UK) Ltd. | 13.3M | $234M |
| 41 | JANE STREET GROUP, LLC | 15.2M | $228M |
| 42 | VANGUARD FIDUCIARY TRUST CO | 12.3M | $217M |
| 43 | Man Group plc | 12.0M | $210M |
| 44 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.5M | $202M |
| 45 | CITADEL ADVISORS LLC | 11.4M | $200M |
| 46 | Bank of New York Mellon Corp | 11.7M | $198M |
| 47 | BANK OF MONTREAL /CAN/ | 50.0M | $195M |
| 48 | BROOKFIELD Corp /ON/ | 11.0M | $193M |
| 49 | BANK OF AMERICA CORP /DE/ | 13.9M | $191M |
| 50 | SOROS FUND MANAGEMENT LLC | 175.0M | $182M |
| 51 | MACKENZIE FINANCIAL CORP | 10.2M | $180M |
| 52 | Allianz Asset Management GmbH | 10.1M | $177M |
| 53 | Balyasny Asset Management L.P. | 56.8M | $172M |
| 54 | Eurizon Capital SGR S.p.A. | 9.8M | $171M |
| 55 | JENNISON ASSOCIATES LLC | 9.2M | $169M |
| 56 | Mitsubishi UFJ Trust & Banking Corp | 9.4M | $165M |
| 57 | Aequim Alternative Investments LP | 63.5M | $158M |
| 58 | DIMENSIONAL FUND ADVISORS LP | 7.9M | $139M |
| 59 | Covalis Capital LLP | 7.9M | $139M |
| 60 | Nuveen, LLC | 7.3M | $131M |
| 61 | DANSKE BANK A/S | 7.0M | $130M |
| 62 | WOLVERINE ASSET MANAGEMENT LLC | 107.6M | $129M |
| 63 | Walleye Capital LLC | 93.8M | $128M |
| 64 | ECP ControlCo, LLC | 7.1M | $125M |
| 65 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6.8M | $120M |
| 66 | DME Capital Management, LP | 6.6M | $117M |
| 67 | Swiss National Bank | 6.5M | $113M |
| 68 | Zimmer Partners, LP | 6.4M | $113M |
| 69 | Amundi | 9.0M | $108M |
| 70 | PRUDENTIAL FINANCIAL INC | 5.7M | $101M |
| 71 | IEQ CAPITAL, LLC | 5.7M | $100M |
| 72 | BNP PARIBAS FINANCIAL MARKETS | 5.6M | $98M |
| 73 | LOS ANGELES CAPITAL MANAGEMENT LLC | 5.5M | $97M |
| 74 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 8.0M | $95M |
| 75 | California Public Employees Retirement System | 5.3M | $93M |
| 76 | Sumitomo Mitsui Trust Group, Inc. | 5.2M | $91M |
| 77 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 5.1M | $89M |
| 78 | UBS Group AG | 5.1M | $89M |
| 79 | National Pension Service | 5.0M | $88M |
| 80 | Mitsubishi UFJ Asset Management Co., Ltd. | 5.0M | $87M |
| 81 | 140 Summer Partners LP | 4.9M | $87M |
| 82 | Vanguard Global Advisers, LLC | 4.8M | $84M |
| 83 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.7M | $83M |
| 84 | Aberdeen Group plc | 4.6M | $82M |
| 85 | Russell Investments Group, Ltd. | 4.9M | $80M |
| 86 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.6M | $80M |
| 87 | TUDOR INVESTMENT CORP ET AL | 4.5M | $79M |
| 88 | WELLS FARGO & COMPANY/MN | 26.0M | $79M |
| 89 | Danica Pension, Livsforsikringsaktieselskab | 4.4M | $77M |
| 90 | TPG GP A, LLC | 43.7M | $74M |
| 91 | RHUMBLINE ADVISERS | 4.2M | $73M |
| 92 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.1M | $72M |
| 93 | Ensign Peak Advisors, Inc | 4.0M | $70M |
| 94 | Rokos Capital Management LLP | 3.1M | $69M |
| 95 | ADVENT CAPITAL MANAGEMENT /DE/ | 45.1M | $67M |
| 96 | CITIGROUP INC | 6.7M | $66M |
| 97 | NOMURA HOLDINGS INC | 3.8M | $66M |
| 98 | Magnetar Financial LLC | 59.2M | $66M |
| 99 | FIRST TRUST ADVISORS LP | 3.7M | $64M |
| 100 | Sculptor Capital LP | 30.8M | $64M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09