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 3 季 13F 持有人
Portland General Electric Co 在 2021/9/30 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
- 310
- 較 2021 年第 2 季 −3 家
- 持有股數
- 8,276 萬
- 較 2021 年第 2 季 +48.1 萬 (+0.6%)
- 總市值
- $38.9 億
- 較 2021 年第 2 季 +$9,662 萬 (+2.5%)
- 新進機構
- 29
- 另有 116 家加碼
- 清倉機構
- 32
- 另有 111 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,327,926 | $4.38 億 | 0.01% | +1,725,133+22.7% | 加碼 |
| Vanguard Group Inc | 9,157,044 | $4.30 億 | 0.01% | +148,718+1.7% | 加碼 |
| Wellington Management Group LLP | 5,139,006 | $2.41 億 | 0.04% | −275,234−5.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,439,198 | $2.09 億 | 1.35% | −92,919−2.1% | 減碼 |
| FMR LLC | 4,368,443 | $2.05 億 | 0.02% | +230,239+5.6% | 加碼 |
| JPMorgan Chase & Co | 3,039,121 | $1.43 億 | 0.02% | −406,098−11.8% | 減碼 |
| Massachusetts Financial Services Co | 2,228,761 | $1.05 億 | 0.03% | +62,223+2.9% | 加碼 |
| State Street Corp | 2,059,208 | $9,763 萬 | 0.01% | +49,080+2.4% | 加碼 |
| Cohen & Steers, Inc. | 1,725,206 | $8,107 萬 | 0.15% | −364,112−17.4% | 減碼 |
| Geode Capital Management, LLC | 1,720,883 | $8,086 萬 | 0.01% | −83,644−4.6% | 減碼 |
| Anchor Capital Advisors LLC | 1,318,782 | $6,197 萬 | 1.29% | −8,321−0.6% | 減碼 |
| Price T Rowe Associates Inc | 1,250,162 | $5,875 萬 | 0.01% | +338,540+37.1% | 加碼 |
| Bank of New York Mellon Corp | 1,238,959 | $5,822 萬 | 0.01% | +32,412+2.7% | 加碼 |
| Royal Bank of Canada | 1,095,958 | $5,150 萬 | 0.01% | −29,091−2.6% | 減碼 |
| Invesco Ltd. | 1,088,906 | $5,117 萬 | 0.01% | −164,199−13.1% | 減碼 |
| Northern Trust Corp | 1,039,295 | $4,884 萬 | 0.01% | −7,782−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 960,384 | $4,513 萬 | 0.01% | +16,355+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 913,589 | $4,293 萬 | 0.01% | +59,135+6.9% | 加碼 |
| Brown Advisory Inc | 900,630 | $4,232 萬 | 0.06% | +3,675+0.4% | 加碼 |
| Truist Financial Corp | 879,734 | $4,134 萬 | 0.07% | −106,938−10.8% | 減碼 |
| Bank of America Corp | 864,113 | $4,061 萬 | 0.00% | +26,520+3.2% | 加碼 |
| Principal Financial Group Inc | 851,849 | $4,003 萬 | 0.03% | −210,434−19.8% | 減碼 |
| Ameriprise Financial Inc | 825,406 | $3,880 萬 | 0.01% | +47,359+6.1% | 加碼 |
| GW&K Investment Management, LLC | 767,869 | $3,608 萬 | 0.32% | −7,114−0.9% | 減碼 |
| Frontier Capital Management Co LLC | 754,633 | $3,546 萬 | 0.28% | −19,746−2.5% | 減碼 |
| LSV Asset Management | 748,274 | $3,516 萬 | 0.06% | +78,100+11.7% | 加碼 |
| Wedge Capital Management L L P | 740,975 | $3,482 萬 | 0.45% | −21,729−2.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 731,065 | $3,435 萬 | 0.11% | −268,730−26.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 711,260 | $3,342 萬 | 0.23% | +98,055+16.0% | 加碼 |
| Nuveen Asset Management, LLC | 697,697 | $3,279 萬 | 0.01% | +52,983+8.2% | 加碼 |
| Legal & General Group Plc | 672,491 | $3,160 萬 | 0.01% | +14,484+2.2% | 加碼 |
| Miller Howard Investments Inc | 663,261 | $3,117 萬 | 1.29% | −3,876−0.6% | 減碼 |
| Millennium Management LLC | 652,984 | $3,068 萬 | 0.04% | +543,221+494.9% | 加碼 |
| Lord, Abbett & Co. LLC | 645,469 | $3,033 萬 | 0.07% | +139,964+27.7% | 加碼 |
| Victory Capital Management Inc | 588,716 | $2,766 萬 | 0.03% | +52,816+9.9% | 加碼 |
| HITE Hedge Asset Management LLC | 575,305 | $2,703 萬 | 3.40% | −69,499−10.8% | 減碼 |
| Goldman Sachs Group Inc | 535,173 | $2,515 萬 | 0.01% | −62,202−10.4% | 減碼 |
| Thrivent Financial for Lutherans | 527,359 | $2,478 萬 | 0.05% | −11,742−2.2% | 減碼 |
| Norges Bank | 505,943 | $2,377 萬 | 0.01% | +77,657+18.1% | 加碼 |
| Parametric Portfolio Associates LLC | 486,726 | $2,287 萬 | 0.01% | +4,466+0.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 459,990 | $2,162 萬 | 0.27% | −43,500−8.6% | 減碼 |
| Personal Capital Advisors Corp | 438,266 | $2,059 萬 | 0.10% | +19,811+4.7% | 加碼 |
| Bank of Montreal | 417,181 | $2,008 萬 | 0.01% | −17,710−4.1% | 減碼 |
| Renaissance Technologies LLC | 342,065 | $1,607 萬 | 0.02% | +19,600+6.1% | 加碼 |
| Wells Fargo & Company | 339,854 | $1,597 萬 | 0.00% | +619+0.2% | 加碼 |
| Clearbridge Investments, LLC | 338,498 | $1,591 萬 | 0.01% | −22,361−6.2% | 減碼 |
| Federated Hermes, Inc. | 333,087 | $1,565 萬 | 0.03% | +14,339+4.5% | 加碼 |
| First Republic Investment Management, Inc. | 327,959 | $1,541 萬 | 0.04% | +3,623+1.1% | 加碼 |
| Heartland Advisors Inc | 327,823 | $1,540 萬 | 0.93% | +107,396+48.7% | 加碼 |
| State of Wisconsin Investment Board | 327,434 | $1,539 萬 | 0.03% | +6,800+2.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 326,175 | $1,533 萬 | 0.22% | −37,714−10.4% | 減碼 |
| Panagora Asset Management Inc | 308,441 | $1,449 萬 | 0.08% | −2,632−0.8% | 減碼 |
| Morgan Stanley | 307,450 | $1,445 萬 | 0.00% | −47,951−13.5% | 減碼 |
| Russell Investments Group, Ltd. | 285,292 | $1,340 萬 | 0.02% | −30,561−9.7% | 減碼 |
| Glenmede Trust Co NA | 257,886 | $1,212 萬 | 0.06% | −3,193−1.2% | 減碼 |
| Allianz Asset Management GmbH | 244,251 | $1,148 萬 | 0.01% | +95,417+64.1% | 加碼 |
| SEI Investments Co | 240,349 | $1,129 萬 | 0.02% | −65,263−21.4% | 減碼 |
| Gabelli Funds LLC | 234,900 | $1,104 萬 | 0.07% | +45,900+24.3% | 加碼 |
| Hillcrest Asset Management LLC | 230,663 | $1,084 萬 | 1.55% | −9,600−4.0% | 減碼 |
| California Public Employees Retirement System | 215,268 | $1,012 萬 | 0.01% | −390.0% | 減碼 |
| Systematic Financial Management LP | 214,436 | $1,008 萬 | 0.31% | +7,879+3.8% | 加碼 |
| Voya Investment Management LLC | 207,163 | $973.5 萬 | 0.02% | −6,942−3.2% | 減碼 |
| Citadel Advisors LLC | 205,142 | $964.0 萬 | 0.01% | −3,496−1.7% | 減碼 |
| Redwood Grove Capital, LLC | 200,445 | $941.9 萬 | 5.36% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 200,329 | $941.3 萬 | 1.28% | −875−0.4% | 減碼 |
| Natixis Advisors, L.P. | 200,167 | $940.6 萬 | 0.04% | +13,208+7.1% | 加碼 |
| ExodusPoint Capital Management, LP | 200,025 | $939.9 萬 | 0.14% | +49,600+33.0% | 加碼 |
| Swiss National Bank | 198,000 | $930.4 萬 | 0.01% | +600+0.3% | 加碼 |
| Mackenzie Financial Corp | 196,262 | $922.2 萬 | 0.01% | +12,402+6.7% | 加碼 |
| ProShare Advisors LLC | 195,774 | $919.9 萬 | 0.03% | −32,872−14.4% | 減碼 |
| Sapience Investments, LLC | 187,420 | $880.7 萬 | 1.05% | −17,610−8.6% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 184,450 | $866.7 萬 | 1.00% | +184,450 | 新進 |
| First Trust Advisors LP | 176,910 | $831.3 萬 | 0.01% | −2,881−1.6% | 減碼 |
| Barclays PLC | 171,627 | $806.5 萬 | 0.01% | +96,744+129.2% | 加碼 |
| Alpine Woods Capital Investors, LLC | 164,353 | $772.3 萬 | 0.83% | +107,029+186.7% | 加碼 |
| Comerica Bank | 158,130 | $770.2 萬 | 0.05% | −6,286−3.8% | 減碼 |
| Envestnet Asset Management Inc | 150,315 | $706.3 萬 | 0.00% | +518+0.3% | 加碼 |
| Burney Co | 147,365 | $692.5 萬 | 0.33% | +27,449+22.9% | 加碼 |
| Prudential Financial Inc | 145,771 | $685.4 萬 | 0.01% | +42,111+40.6% | 加碼 |
| Raymond James & Associates | 145,804 | $685.1 萬 | 0.01% | −33,287−18.6% | 減碼 |
| Rhumbline Advisers | 135,150 | $635.1 萬 | 0.01% | −162−0.1% | 減碼 |
| First Manhattan Co | 133,165 | $625.7 萬 | 0.02% | −7,880−5.6% | 減碼 |
| Two Sigma Investments, LP | 126,518 | $594.5 萬 | 0.02% | −126,059−49.9% | 減碼 |
| West Coast Financial LLC | 126,517 | $594.5 萬 | 0.96% | +1,506+1.2% | 加碼 |
| California State Teachers Retirement System | 122,824 | $577.1 萬 | 0.01% | −8,177−6.2% | 減碼 |
| Bullseye Asset Management LLC | 120,240 | $565.0 萬 | 1.96% | −360−0.3% | 減碼 |
| Alliancebernstein L.P. | 117,135 | $550.4 萬 | 0.00% | +3,900+3.4% | 加碼 |
| American Century Companies Inc | 116,686 | $548.3 萬 | 0.00% | +31,913+37.6% | 加碼 |
| Deutsche Bank AG | 104,197 | $489.6 萬 | 0.00% | +33,852+48.1% | 加碼 |
| 44 Wealth Management LLC | 103,558 | $486.6 萬 | 1.86% | +930+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 100,815 | $473.7 萬 | 0.00% | −4,142−3.9% | 減碼 |
| Mutual of America Capital Management LLC | 99,329 | $466.7 萬 | 0.05% | −72−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 97,625 | $458.7 萬 | 0.08% | −53,818−35.5% | 減碼 |
| Congress Asset Management Co | 97,501 | $458.2 萬 | 0.04% | +3,616+3.9% | 加碼 |
| Franklin Resources Inc | 97,271 | $457.1 萬 | 0.00% | +97,271 | 新進 |
| Two Sigma Advisers, LP | 88,200 | $414.5 萬 | 0.01% | −182,400−67.4% | 減碼 |
| Martingale Asset Management L P | 86,478 | $406.5 萬 | 0.05% | +33,008+61.7% | 加碼 |
| Baker Ellis Asset Management LLC | 81,986 | $395.9 萬 | 0.76% | +459+0.6% | 加碼 |
| Hallmark Capital Management Inc | 79,206 | $372.2 萬 | 0.32% | +411+0.5% | 加碼 |
| Magellan Asset Management Ltd | 77,567 | $364.5 萬 | 0.01% | +7,240+10.3% | 加碼 |