Portland General Electric Co
POR- 交易所
- NYSE
- 產業
- Electric Services
- SEC CIK
- 0000784977
近 90 天,Portland General Electric Co 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 508 家機構在 13F 申報持有,市值合計 $64.5 億;大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Portland General Electric Co 在 2021/6/30 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
- 316
- 較 2021 年第 1 季 −2 家
- 持有股數
- 8,247 萬
- 較 2021 年第 1 季 −81.9 萬 (−1.0%)
- 總市值
- $38.0 億
- 較 2021 年第 1 季 −$1.41 億 (−3.6%)
- 新進機構
- 35
- 另有 121 家加碼
- 清倉機構
- 37
- 另有 107 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 POR 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 | 508 | $64.5 億 |
| 2026 年第 1 季 | 511 | $62.8 億 |
| 2025 年第 4 季 | 466 | $53.1 億 |
| 2025 年第 3 季 | 438 | $47.3 億 |
| 2025 年第 2 季 | 425 | $43.7 億 |
| 2025 年第 1 季 | 450 | $48.5 億 |
| 2024 年第 4 季 | 449 | $46.7 億 |
| 2024 年第 3 季 | 437 | $50.8 億 |
| 2024 年第 2 季 | 410 | $46.0 億 |
| 2024 年第 1 季 | 382 | $43.2 億 |
| 2023 年第 4 季 | 391 | $44.7 億 |
| 2023 年第 3 季 | 373 | $40.8 億 |
| 2023 年第 2 季 | 371 | $48.3 億 |
| 2023 年第 1 季 | 384 | $49.1 億 |
| 2022 年第 4 季 | 390 | $47.8 億 |
| 2022 年第 3 季 | 362 | $37.9 億 |
| 2022 年第 2 季 | 347 | $42.9 億 |
| 2022 年第 1 季 | 340 | $45.7 億 |
| 2021 年第 4 季 | 326 | $43.6 億 |
| 2021 年第 3 季 | 310 | $38.9 億 |
| 2021 年第 2 季 | 316 | $38.0 億 |
| 2021 年第 1 季 | 319 | $39.4 億 |
2021 年第 2 季持有機構
每家機構持有 Portland General Electric Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,008,326 | $4.15 億 | 0.01% | +199,142+2.3% | 加碼 |
| BlackRock Inc. | 7,602,793 | $3.50 億 | 0.01% | −130,377−1.7% | 減碼 |
| Wellington Management Group LLP | 5,414,240 | $2.49 億 | 0.04% | +120,012+2.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,532,117 | $2.09 億 | 1.35% | −58,770−1.3% | 減碼 |
| FMR LLC | 4,138,204 | $1.91 億 | 0.01% | +541,881+15.1% | 加碼 |
| JPMorgan Chase & Co | 3,445,219 | $1.59 億 | 0.02% | −215,331−5.9% | 減碼 |
| Massachusetts Financial Services Co | 2,166,538 | $9,983 萬 | 0.03% | +55,602+2.6% | 加碼 |
| Cohen & Steers, Inc. | 2,089,318 | $9,628 萬 | 0.18% | +123,302+6.3% | 加碼 |
| State Street Corp | 2,010,128 | $9,350 萬 | 0.00% | +91,541+4.8% | 加碼 |
| Geode Capital Management, LLC | 1,804,527 | $8,315 萬 | 0.01% | −1170.0% | 減碼 |
| Anchor Capital Advisors LLC | 1,327,103 | $6,115 萬 | 1.23% | −1,906−0.1% | 減碼 |
| Invesco Ltd. | 1,253,105 | $5,774 萬 | 0.01% | +29,323+2.4% | 加碼 |
| Bank of New York Mellon Corp | 1,206,547 | $5,560 萬 | 0.01% | +11,980+1.0% | 加碼 |
| Royal Bank of Canada | 1,125,049 | $5,184 萬 | 0.01% | −287,405−20.3% | 減碼 |
| Principal Financial Group Inc | 1,062,283 | $4,895 萬 | 0.03% | +208,895+24.5% | 加碼 |
| Northern Trust Corp | 1,047,077 | $4,825 萬 | 0.01% | −21,668−2.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 999,795 | $4,607 萬 | 0.14% | −240,660−19.4% | 減碼 |
| Truist Financial Corp | 986,672 | $4,547 萬 | 0.07% | −34,115−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 944,029 | $4,350 萬 | 0.01% | +12,720+1.4% | 加碼 |
| Price T Rowe Associates Inc | 911,622 | $4,201 萬 | 0.00% | +649,339+247.6% | 加碼 |
| Brown Advisory Inc | 896,955 | $4,133 萬 | 0.06% | −11,723−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 854,454 | $3,937 萬 | 0.01% | +8,170+1.0% | 加碼 |
| Bank of America Corp | 837,593 | $3,860 萬 | 0.00% | −77,369−8.5% | 減碼 |
| Ameriprise Financial Inc | 778,047 | $3,587 萬 | 0.01% | +84,401+12.2% | 加碼 |
| GW&K Investment Management, LLC | 774,983 | $3,571 萬 | 0.31% | +15,835+2.1% | 加碼 |
| Frontier Capital Management Co LLC | 774,379 | $3,568 萬 | 0.26% | +32,972+4.4% | 加碼 |
| Wedge Capital Management L L P | 762,704 | $3,515 萬 | 0.43% | −93,920−11.0% | 減碼 |
| LSV Asset Management | 670,174 | $3,088 萬 | 0.05% | +209,206+45.4% | 加碼 |
| Miller Howard Investments Inc | 667,137 | $3,074 萬 | 1.23% | −843−0.1% | 減碼 |
| Legal & General Group Plc | 658,007 | $3,032 萬 | 0.01% | −16,322−2.4% | 減碼 |
| HITE Hedge Asset Management LLC | 644,804 | $2,971 萬 | 4.18% | +255,000+65.4% | 加碼 |
| Nuveen Asset Management, LLC | 644,714 | $2,971 萬 | 0.01% | +147,648+29.7% | 加碼 |
| FIL Ltd | 622,965 | $2,871 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 613,205 | $2,826 萬 | 0.19% | +162,075+35.9% | 加碼 |
| Goldman Sachs Group Inc | 597,375 | $2,753 萬 | 0.01% | −1,211,969−67.0% | 減碼 |
| Thrivent Financial for Lutherans | 539,101 | $2,484 萬 | 0.05% | +33,223+6.6% | 加碼 |
| Victory Capital Management Inc | 535,900 | $2,469 萬 | 0.02% | +197,339+58.3% | 加碼 |
| Lord, Abbett & Co. LLC | 505,505 | $2,329 萬 | 0.06% | −46,290−8.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 503,490 | $2,320 萬 | 0.28% | −87,313−14.8% | 減碼 |
| Parametric Portfolio Associates LLC | 482,260 | $2,222 萬 | 0.01% | +20,170+4.4% | 加碼 |
| Bank of Montreal | 434,891 | $2,081 萬 | 0.01% | +162,908+59.9% | 加碼 |
| Norges Bank | 428,286 | $1,974 萬 | 0.00% | −47,611−10.0% | 減碼 |
| Personal Capital Advisors Corp | 418,455 | $1,928 萬 | 0.10% | +18,697+4.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 363,889 | $1,677 萬 | 0.23% | +8,421+2.4% | 加碼 |
| Clearbridge Investments, LLC | 360,859 | $1,663 萬 | 0.01% | −1,645−0.5% | 減碼 |
| Morgan Stanley | 355,401 | $1,638 萬 | 0.00% | +135,368+61.5% | 加碼 |
| Wells Fargo & Company | 339,235 | $1,563 萬 | 0.00% | −57,411−14.5% | 減碼 |
| First Republic Investment Management, Inc. | 324,336 | $1,495 萬 | 0.04% | +16,279+5.3% | 加碼 |
| Renaissance Technologies LLC | 322,465 | $1,486 萬 | 0.02% | +177,777+122.9% | 加碼 |
| State of Wisconsin Investment Board | 320,634 | $1,478 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 318,748 | $1,469 萬 | 0.03% | +33,751+11.8% | 加碼 |
| Russell Investments Group, Ltd. | 315,853 | $1,455 萬 | 0.02% | −262,652−45.4% | 減碼 |
| Panagora Asset Management Inc | 311,073 | $1,433 萬 | 0.08% | +24,858+8.7% | 加碼 |
| SEI Investments Co | 305,612 | $1,408 萬 | 0.03% | +15,519+5.3% | 加碼 |
| Two Sigma Advisers, LP | 270,600 | $1,247 萬 | 0.03% | +153,400+130.9% | 加碼 |
| Glenmede Trust Co NA | 261,079 | $1,203 萬 | 0.06% | −802−0.3% | 減碼 |
| Two Sigma Investments, LP | 252,577 | $1,164 萬 | 0.03% | +202,281+402.2% | 加碼 |
| Hillcrest Asset Management LLC | 240,263 | $1,107 萬 | 1.50% | −44,980−15.8% | 減碼 |
| Beck Bode, LLC | 237,229 | $1,093 萬 | 3.02% | +237,229 | 新進 |
| ProShare Advisors LLC | 228,646 | $1,054 萬 | 0.03% | −68,325−23.0% | 減碼 |
| Heartland Advisors Inc | 220,427 | $1,016 萬 | 0.59% | +30,468+16.0% | 加碼 |
| California Public Employees Retirement System | 215,307 | $992.1 萬 | 0.01% | −5,183−2.4% | 減碼 |
| Voya Investment Management LLC | 214,105 | $986.7 萬 | 0.02% | −9,796−4.4% | 減碼 |
| Citadel Advisors LLC | 208,638 | $961.4 萬 | 0.01% | +143,006+217.9% | 加碼 |
| Systematic Financial Management LP | 206,557 | $951.8 萬 | 0.29% | +31,449+18.0% | 加碼 |
| Sapience Investments, LLC | 205,030 | $944.8 萬 | 1.17% | −21,940−9.7% | 減碼 |
| John G Ullman & Associates Inc | 201,204 | $927.1 萬 | 1.21% | −2,050−1.0% | 減碼 |
| Redwood Grove Capital, LLC | 200,445 | $923.7 萬 | 4.99% | +15,000+8.1% | 加碼 |
| Swiss National Bank | 197,400 | $909.6 萬 | 0.01% | −7,100−3.5% | 減碼 |
| QS Investors, LLC | 189,982 | $875.5 萬 | 0.10% | +42,025+28.4% | 加碼 |
| Gabelli Funds LLC | 189,000 | $870.9 萬 | 0.06% | −500−0.3% | 減碼 |
| Natixis Advisors, L.P. | 186,959 | $861.5 萬 | 0.04% | +1,926+1.0% | 加碼 |
| Mackenzie Financial Corp | 183,860 | $847.2 萬 | 0.01% | +183,860 | 新進 |
| Comerica Bank | 164,416 | $842.0 萬 | 0.05% | −57,679−26.0% | 減碼 |
| First Trust Advisors LP | 179,791 | $828.5 萬 | 0.01% | +105,107+140.7% | 加碼 |
| Raymond James & Associates | 179,091 | $825.3 萬 | 0.01% | +12,020+7.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 151,443 | $697.8 萬 | 0.13% | +1,300+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 150,425 | $693.2 萬 | 0.11% | −45,026−23.0% | 減碼 |
| Envestnet Asset Management Inc | 149,797 | $690.3 萬 | 0.00% | +13,674+10.0% | 加碼 |
| Allianz Asset Management GmbH | 148,834 | $685.8 萬 | 0.01% | −116,787−44.0% | 減碼 |
| First Manhattan Co | 141,045 | $649.9 萬 | 0.02% | +450+0.3% | 加碼 |
| Rhumbline Advisers | 135,312 | $623.5 萬 | 0.01% | −11,386−7.8% | 減碼 |
| California State Teachers Retirement System | 131,001 | $603.7 萬 | 0.01% | −11,534−8.1% | 減碼 |
| West Coast Financial LLC | 125,011 | $576.1 萬 | 0.94% | −1,630−1.3% | 減碼 |
| Bullseye Asset Management LLC | 120,600 | $555.7 萬 | 1.87% | 00.0% | 不變 |
| Burney Co | 119,916 | $552.6 萬 | 0.26% | +7,530+6.7% | 加碼 |
| Alliancebernstein L.P. | 113,235 | $521.8 萬 | 0.00% | −9,900−8.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 113,174 | $521.5 萬 | 0.06% | +7,061+6.7% | 加碼 |
| Millennium Management LLC | 109,763 | $505.8 萬 | 0.01% | −101,313−48.0% | 減碼 |
| UBS Asset Management Americas Inc | 104,957 | $483.6 萬 | 0.00% | +6,045+6.1% | 加碼 |
| Prudential Financial Inc | 103,660 | $477.7 萬 | 0.01% | +17,250+20.0% | 加碼 |
| 44 Wealth Management LLC | 102,628 | $472.9 萬 | 1.82% | −2,966−2.8% | 減碼 |
| Mutual of America Capital Management LLC | 99,401 | $458.0 萬 | 0.05% | −2,869−2.8% | 減碼 |
| Congress Asset Management Co | 93,885 | $432.6 萬 | 0.04% | +14,314+18.0% | 加碼 |
| Point72 Asset Management, L.P. | 89,700 | $413.3 萬 | 0.02% | −108,636−54.8% | 減碼 |
| New York State Common Retirement Fund | 88,080 | $405.9 萬 | 0.00% | −2,684−3.0% | 減碼 |
| Cushing Asset Management, LP | 85,000 | $391.7 萬 | 0.38% | +85,000 | 新進 |
| American Century Companies Inc | 84,773 | $390.6 萬 | 0.00% | +77,775+1,111.4% | 加碼 |
| Lazard Asset Management LLC | 83,718 | $385.7 萬 | 0.00% | −23,484−21.9% | 減碼 |
| Tudor Investment Corp Et Al | 82,415 | $379.8 萬 | 0.08% | +54,878+199.3% | 加碼 |