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太平洋煤气电力 PCG

美股市值排名 #708公用事业-受监管电力
$12.97 −$0.26 (-1.97%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $12.80 -1.31%
开盘$12.97
昨收$13.23
当日区间$12.87 – $13.17
成交量20.42M
市值$28.57B
市盈率(TTM)9.6
股息率1.54%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例104.4%+4.12 个百分点,较上季度
持仓机构数1,089-25 ,较上季度
内部人近期交易30次买入 / 20次卖出净买入
空头持仓比例1.74% 占流通股回补天数 1.1 · 截至 15 Oct 2026
卖空成交量占比11.0%近5日成交量平均占比

卖空成交量占当日成交量比例

6%9%13%16%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$108.23M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

−$154.7M超大单+$46.5M大单+$66.4M中单+$20.4M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有32.2%的流通股。

最大股东

  • BlackRock9.22%
  • Vanguard Capital Management, LLC7.01%
  • State Street Global Advisors5.83%
  • PointState Capital LP5.12%
  • Vanguard Portfolio Management, LLC5.03%
  • FMR4.83%
  • MFS Investment Management4.72%
  • AQR Capital Management3.83%

按投资者类型

  • Mutual Fund73.66%
  • Hedge Fund17.31%
  • Public Company5.03%
  • Government Pension Fund2.97%
  • Private Company1.84%
  • Sovereign Wealth Fund1.58%
  • VC/PE Fund1.23%
  • Family Office/Trust0.28%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从1.50%升至1.74%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Geode Capital Management, LLC Mutual Fund 2026/Q3 +3,266,929 3.2%
PointState Capital LP Hedge Fund 2026/Q3 +92,430,314 5.1%
Arthur J. Gallagher & Co. Public Company 2026/Q3 +20,118,924 1.8%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +12,454,879 0.9%
BlackRock Mutual Fund 2026/Q3 +7,617,793 9.2%
Allianz Asset Management AG Mutual Fund 2026/Q3 +6,986,513 0.8%
Bridgewater Associates Hedge Fund 2026/Q3 +5,906,783 0.3%
Morgan Stanley Public Company 2026/Q3 +4,758,487 0.6%
Royal Bank of Canada Public Company 2026/Q3 +4,162,656 0.3%
FMR Mutual Fund 2026/Q3 +3,528,703 4.8%
Zimmer Partners, LP Hedge Fund 2026/Q3 +3,464,010 0.4%
The Bank of Nova Scotia Public Company 2026/Q3 +3,033,543 0.2%
Mackenzie Financial Corporation Mutual Fund 2026/Q3 +3,031,158 0.6%
Nomura Holdings, Inc. Public Company 2026/Q3 +2,999,781 0.1%
Franklin Resources Mutual Fund 2026/Q3 +2,633,402 0.9%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
22 Oct 2026 Alejandro Vallejo Executive Vice President Other Derivative Acquisition +586 – 36,251
29 Sep 2026 John Larsen Independent Director Open Market Acquisition +7,500 $12.20 25,737
29 Sep 2026 Leo Denault Independent Director Other Derivative Acquisition +2,653 – 13,655
22 Sep 2026 Alejandro Vallejo Executive Vice President Other Derivative Acquisition +596 – 35,527
3 Sep 2026 William Fugate Independent Director Automatic Disposition -6,500 $13.76 51,868
20 Aug 2026 Alejandro Vallejo Executive Vice President Other Derivative Acquisition +420 – 34,931
31 Jul 2026 Alejandro Vallejo Executive Vice President Sale to Issuer -5,086 $17.38 52,785
31 Jul 2026 Alejandro Vallejo Executive Vice President Other Acquisition +11,240 – 52,785
22 Jul 2026 Alejandro Vallejo Executive Vice President Other Derivative Acquisition +422 – 34,510
21 Jul 2026 Marlene Santos Chief Transformation Officer & Executive VP of Enterprise Transformation Office Open Market Disposition -158,250 $18.00 158,418
21 Jul 2026 Kerry Cooper Independent Chairperson Open Market Disposition -1,250 $18.00 88,475
29 Jun 2026 Leo Denault Independent Director Other Derivative Acquisition +1,932 – 10,970
22 Jun 2026 Alejandro Vallejo Executive Vice President Other Derivative Acquisition +441 – 33,991
14 Jun 2026 Carla Peterman President & Executive VP of Customer & Corporate Affairs Automatic Disposition -31,786 $16.68 163,305
4 Jun 2026 Mark Ferguson Independent Director Other Acquisition +10,675 – 62,166
4 Jun 2026 Mark Ferguson Independent Director Other Disposition -10,675 – 62,166
1 Jun 2026 Kerry Cooper Independent Chairperson Automatic Disposition -1,250 $16.50 89,603
21 May 2026 Alejandro Vallejo Executive Vice President Other Derivative Acquisition +449 – 33,549
20 May 2026 William Smith Independent Director Other Acquisition +10,948 – 21,662
20 May 2026 Carlos Hernandez Independent Director Other Acquisition +10,948 – 54,129

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 38,378,075 1.7% 1.1
30 Sep 2026 36,412,634 1.7% 1.0
15 Sep 2026 39,045,167 1.8% 1.0
31 Aug 2026 38,398,653 1.7% 1.0
14 Aug 2026 35,689,987 1.6% 1.3
31 Jul 2026 33,124,054 1.5% 1.4

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