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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 7,610 | $35.8 萬 | 0.02% | −14,568−65.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,628 | $35.8 萬 | 0.01% | +4,398+136.2% | 加碼 |
| Regions Financial Corp | 7,861 | $36.9 萬 | 0.00% | +2,656+51.0% | 加碼 |
| Verition Fund Management LLC | 7,991 | $37.5 萬 | 0.01% | +7,991 | 新進 |
| Birch Hill Investment Advisors LLC | 8,200 | $38.5 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 8,326 | $39.1 萬 | 0.00% | −10,166−55.0% | 減碼 |
| Massmutual Trust Co FSB | 8,666 | $40.7 萬 | 0.02% | −556−6.0% | 減碼 |
| Foundry Partners, LLC | 8,705 | $40.9 萬 | 0.01% | −1,675−16.1% | 減碼 |
| Quadrature Capital Ltd | 8,876 | $41.7 萬 | 0.02% | +8,876 | 新進 |
| Janus Henderson Group PLC | 9,037 | $42.5 萬 | 0.00% | +9,037 | 新進 |
| Mercer Global Advisors Inc | 9,312 | $43.8 萬 | 0.00% | −1,376−12.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,369 | $44.0 萬 | 0.00% | −1,407−13.1% | 減碼 |
| Bailard, Inc. | 9,400 | $44.2 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 9,528 | $44.8 萬 | 0.06% | +9,528 | 新進 |
| Cetera Investment Advisers | 9,623 | $45.2 萬 | 0.01% | +524+5.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,806 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 9,905 | $46.6 萬 | 0.03% | −350−3.4% | 減碼 |
| First Pacific Financial | 9,946 | $46.7 萬 | 0.25% | +80+0.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $47.0 萬 | 0.06% | 00.0% | 不變 |
| James Investment Research Inc | 10,455 | $49.1 萬 | 0.05% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 10,520 | $49.4 萬 | 0.00% | −185−1.7% | 減碼 |
| Tiaa, FSB | 10,672 | $50.1 萬 | 0.00% | +57+0.5% | 加碼 |
| CoreFirst Bank & Trust | 10,714 | $50.3 萬 | 0.35% | −176−1.6% | 減碼 |
| Cannon Global Investment Management, LLC | 11,000 | $51.7 萬 | 0.77% | +11,000 | 新進 |
| Vestmark Advisory Solutions, Inc. | 11,035 | $51.9 萬 | 0.04% | +617+5.9% | 加碼 |
| Blair William & Co | 11,103 | $52.2 萬 | 0.00% | −225−2.0% | 減碼 |
| Zeke Capital Advisors, LLC | 11,235 | $52.8 萬 | 0.03% | −503−4.3% | 減碼 |
| Los Angeles Capital Management LLC | 11,229 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 11,416 | $53.7 萬 | 0.02% | +99+0.9% | 加碼 |
| Shell Asset Management Co | 11,580 | $54.4 萬 | 0.01% | −490−4.1% | 減碼 |
| MML Investors Services, LLC | 11,653 | $54.8 萬 | 0.00% | +404+3.6% | 加碼 |
| Amalgamated Bank | 11,773 | $55.3 萬 | 0.00% | −870−6.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,927 | $56.0 萬 | 0.00% | +2,100+21.4% | 加碼 |
| Diversified Trust Co | 12,796 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| Old National Bancorp | 13,009 | $61.2 萬 | 0.02% | +615+5.0% | 加碼 |
| Meeder Asset Management Inc | 13,432 | $63.1 萬 | 0.03% | −24,369−64.5% | 減碼 |
| Advisors Asset Management, Inc. | 13,876 | $65.2 萬 | 0.01% | −1,228−8.1% | 減碼 |
| Krane Funds Advisors LLC | 13,892 | $65.3 萬 | 0.01% | −3,577−20.5% | 減碼 |
| Van Eck Associates Corp | 14,197 | $66.7 萬 | 0.00% | +393+2.8% | 加碼 |
| Teacher Retirement System of Texas | 14,432 | $67.8 萬 | 0.00% | +2,639+22.4% | 加碼 |
| People's United Financial, Inc. | 14,538 | $68.3 萬 | 0.02% | −186−1.3% | 減碼 |
| Psagot Investment House Ltd. | 14,571 | $68.5 萬 | 0.12% | +3,571+32.5% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 14,571 | $68.5 萬 | 0.12% | +14,571 | 新進 |
| Blueshift Asset Management, LLC | 15,444 | $72.6 萬 | 0.04% | +15,444 | 新進 |
| Keudell/Morrison Wealth Management | 16,273 | $76.5 萬 | 0.33% | +1,533+10.4% | 加碼 |
| Trexquant Investment LP | 16,810 | $79.0 萬 | 0.06% | −6,360−27.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,826 | $79.1 萬 | 0.01% | −407−2.4% | 減碼 |
| Citigroup Inc | 16,856 | $79.2 萬 | 0.00% | −1,531−8.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,357 | $81.6 萬 | 0.00% | −3,515−16.8% | 減碼 |
| Guggenheim Capital LLC | 18,439 | $86.7 萬 | 0.01% | −6,937−27.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 18,642 | $87.6 萬 | 0.33% | +162+0.9% | 加碼 |
| Stephens Inc | 18,872 | $88.7 萬 | 0.01% | +195+1.0% | 加碼 |
| Winton Group Ltd | 19,669 | $92.4 萬 | 0.05% | −4,374−18.2% | 減碼 |
| Hillsdale Investment Management Inc. | 20,700 | $97.3 萬 | 0.08% | +20,700 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,762 | $97.6 萬 | 0.00% | +4,469+27.4% | 加碼 |
| Macquarie Group Ltd | 20,907 | $98.2 萬 | 0.00% | −5,329−20.3% | 減碼 |
| Texas Yale Capital Corp. | 21,309 | $100.1 萬 | 0.06% | −150−0.7% | 減碼 |
| Vista Capital Partners, Inc. | 21,642 | $101.7 萬 | 0.15% | 00.0% | 不變 |
| Stifel Financial Corp | 21,825 | $102.6 萬 | 0.00% | +5,003+29.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,941 | $103.1 萬 | 0.00% | +21,941 | 新進 |
| Metropolitan Life Insurance Co | 23,168 | $108.9 萬 | 0.02% | −849−3.5% | 減碼 |
| DC Investments Management, LLC | 24,160 | $113.5 萬 | 2.12% | 00.0% | 不變 |
| Arizona State Retirement System | 24,408 | $114.7 萬 | 0.01% | +69+0.3% | 加碼 |
| Johnson Investment Counsel Inc | 24,913 | $118.1 萬 | 0.02% | +43+0.2% | 加碼 |
| HSBC Holdings PLC | 25,144 | $119.2 萬 | 0.00% | −24,030−48.9% | 減碼 |
| Man Group plc | 26,006 | $122.2 萬 | 0.00% | +17,691+212.8% | 加碼 |
| LPL Financial LLC | 26,029 | $122.3 萬 | 0.00% | +1,664+6.8% | 加碼 |
| AXA S.A. | 27,801 | $130.6 萬 | 0.00% | +700+2.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 28,906 | $135.8 萬 | 0.12% | +66+0.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 29,196 | $137.2 萬 | 0.06% | +1,274+4.6% | 加碼 |
| Jane Street Group, LLC | 30,932 | $145.3 萬 | 0.00% | +20,993+211.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,026 | $145.8 萬 | 0.00% | +230+0.7% | 加碼 |
| UBS Group AG | 31,192 | $146.5 萬 | 0.00% | −292−0.9% | 減碼 |
| Dean Capital Management | 31,550 | $148.3 萬 | 1.37% | 00.0% | 不變 |
| MetLife Investment Management | 31,967 | $150.2 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 32,081 | $150.7 萬 | 0.02% | −81,093−71.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 33,200 | $156.0 萬 | 0.01% | +200+0.6% | 加碼 |
| HRT Financial LP | 33,380 | $156.8 萬 | 0.01% | −8,167−19.7% | 減碼 |
| STRS Ohio | 34,000 | $159.7 萬 | 0.01% | −1,300−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 35,952 | $168.9 萬 | 0.01% | −3,220−8.2% | 減碼 |
| Baird Financial Group, Inc. | 37,060 | $174.1 萬 | 0.00% | +37,060 | 新進 |
| Financial Advocates Investment Management | 37,780 | $177.5 萬 | 0.12% | +1,115+3.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,172 | $179.4 萬 | 0.03% | 00.0% | 不變 |
| Allstate Corp | 39,019 | $183.3 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 40,818 | $191.8 萬 | 0.00% | +19,404+90.6% | 加碼 |
| Commonwealth Equity Services, LLC | 41,454 | $194.7 萬 | 0.00% | +2,029+5.1% | 加碼 |
| Voloridge Investment Management, LLC | 41,812 | $196.5 萬 | 0.01% | +18,566+79.9% | 加碼 |
| Vaughan David Investments LLC | 43,997 | $206.7 萬 | 0.07% | −2,350−5.1% | 減碼 |
| AMP Capital Investors Ltd | 44,156 | $207.5 萬 | 0.01% | −37,766−46.1% | 減碼 |
| Brinker Capital Investments, LLC | 47,415 | $218.8 萬 | 0.03% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 48,621 | $228.5 萬 | 0.43% | +465+1.0% | 加碼 |
| Alexandria Capital, LLC | 49,002 | $230.3 萬 | 0.21% | +3,305+7.2% | 加碼 |
| American International Group, Inc. | 49,274 | $231.5 萬 | 0.01% | −1,171−2.3% | 減碼 |
| Huber Capital Management LLC | 49,594 | $233.0 萬 | 0.60% | −4,000−7.5% | 減碼 |
| Adalta Capital Management LLC | 50,765 | $240.7 萬 | 1.33% | −50.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 51,412 | $241.6 萬 | 0.01% | −2,152−4.0% | 減碼 |
| DuPont Capital Management Corp | 54,789 | $257.5 萬 | 0.08% | −6,311−10.3% | 減碼 |
| AQR Capital Management LLC | 56,282 | $264.5 萬 | 0.00% | +220.0% | 加碼 |
| Public Employees Retirement System of Ohio | 57,490 | $270.1 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 59,586 | $280.0 萬 | 0.01% | −18,439−23.6% | 減碼 |