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 4 季 13F 持有人
Portland General Electric Co 在 2021/12/31 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
- 326
- 較 2021 年第 3 季 +21 家
- 持有股數
- 8,232 萬
- 較 2021 年第 3 季 −36.8 萬 (−0.4%)
- 總市值
- $43.6 億
- 較 2021 年第 3 季 +$4.69 億 (+12.1%)
- 新進機構
- 47
- 另有 104 家加碼
- 清倉機構
- 26
- 另有 115 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,438,370 | $4.99 億 | 0.01% | +281,326+3.1% | 加碼 |
| BlackRock Inc. | 8,842,378 | $4.68 億 | 0.01% | −485,548−5.2% | 減碼 |
| Wellington Management Group LLP | 4,979,965 | $2.64 億 | 0.04% | −159,041−3.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,435,273 | $2.35 億 | 1.36% | −3,925−0.1% | 減碼 |
| FMR LLC | 4,141,085 | $2.19 億 | 0.02% | −227,358−5.2% | 減碼 |
| JPMorgan Chase & Co | 3,048,408 | $1.61 億 | 0.02% | +9,287+0.3% | 加碼 |
| Massachusetts Financial Services Co | 2,345,862 | $1.24 億 | 0.03% | +117,101+5.3% | 加碼 |
| State Street Corp | 2,096,392 | $1.12 億 | 0.01% | +37,184+1.8% | 加碼 |
| Geode Capital Management, LLC | 1,795,858 | $9,504 萬 | 0.01% | +74,975+4.4% | 加碼 |
| Cohen & Steers, Inc. | 1,738,139 | $9,198 萬 | 0.15% | +12,933+0.7% | 加碼 |
| First Trust Advisors LP | 1,363,609 | $7,216 萬 | 0.07% | +1,186,699+670.8% | 加碼 |
| Price T Rowe Associates Inc | 1,351,042 | $7,150 萬 | 0.01% | +100,880+8.1% | 加碼 |
| Anchor Capital Advisors LLC | 1,306,503 | $6,914 萬 | 1.37% | −12,279−0.9% | 減碼 |
| Bank of New York Mellon Corp | 1,283,169 | $6,791 萬 | 0.01% | +44,210+3.6% | 加碼 |
| Principal Financial Group Inc | 1,167,195 | $6,177 萬 | 0.04% | +315,346+37.0% | 加碼 |
| Royal Bank of Canada | 1,055,276 | $5,585 萬 | 0.01% | −40,682−3.7% | 減碼 |
| Northern Trust Corp | 1,025,869 | $5,429 萬 | 0.01% | −13,426−1.3% | 減碼 |
| Ameriprise Financial Inc | 1,019,340 | $5,395 萬 | 0.01% | +193,934+23.5% | 加碼 |
| Charles Schwab Investment Management Inc | 959,680 | $5,079 萬 | 0.02% | −704−0.1% | 減碼 |
| Lord, Abbett & Co. LLC | 924,076 | $4,890 萬 | 0.11% | +278,607+43.2% | 加碼 |
| Dimensional Fund Advisors LP | 915,798 | $4,846 萬 | 0.01% | +2,209+0.2% | 加碼 |
| Brown Advisory Inc | 906,186 | $4,796 萬 | 0.06% | +5,556+0.6% | 加碼 |
| Bank of America Corp | 838,511 | $4,437 萬 | 0.00% | −25,602−3.0% | 減碼 |
| GW&K Investment Management, LLC | 808,234 | $4,277 萬 | 0.36% | +40,365+5.3% | 加碼 |
| Frontier Capital Management Co LLC | 747,680 | $3,957 萬 | 0.31% | −6,953−0.9% | 減碼 |
| Truist Financial Corp | 740,478 | $3,919 萬 | 0.06% | −139,256−15.8% | 減碼 |
| Nuveen Asset Management, LLC | 701,276 | $3,711 萬 | 0.01% | +3,579+0.5% | 加碼 |
| Legal & General Group Plc | 697,720 | $3,692 萬 | 0.01% | +25,229+3.8% | 加碼 |
| LSV Asset Management | 695,274 | $3,679 萬 | 0.07% | −53,000−7.1% | 減碼 |
| Thrivent Financial for Lutherans | 693,987 | $3,673 萬 | 0.07% | +166,628+31.6% | 加碼 |
| Wedge Capital Management L L P | 681,278 | $3,605 萬 | 0.45% | −59,697−8.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 649,532 | $3,437 萬 | 0.23% | −61,728−8.7% | 減碼 |
| Miller Howard Investments Inc | 645,251 | $3,415 萬 | 1.26% | −18,010−2.7% | 減碼 |
| Invesco Ltd. | 578,785 | $3,063 萬 | 0.01% | −510,121−46.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 573,405 | $3,035 萬 | 0.10% | −157,660−21.6% | 減碼 |
| Victory Capital Management Inc | 532,167 | $2,816 萬 | 0.03% | −56,549−9.6% | 減碼 |
| Norges Bank | 495,834 | $2,624 萬 | 0.01% | −10,109−2.0% | 減碼 |
| Parametric Portfolio Associates LLC | 495,206 | $2,621 萬 | 0.01% | +8,480+1.7% | 加碼 |
| HITE Hedge Asset Management LLC | 477,951 | $2,529 萬 | 2.91% | −97,354−16.9% | 減碼 |
| Personal Capital Advisors Corp | 453,432 | $2,403 萬 | 0.11% | +15,166+3.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 445,043 | $2,355 萬 | 0.28% | −14,947−3.2% | 減碼 |
| Heartland Advisors Inc | 409,910 | $2,169 萬 | 1.27% | +82,087+25.0% | 加碼 |
| Wells Fargo & Company | 352,156 | $1,864 萬 | 0.00% | +12,302+3.6% | 加碼 |
| Federated Hermes, Inc. | 345,955 | $1,831 萬 | 0.03% | +12,868+3.9% | 加碼 |
| Citadel Advisors LLC | 338,341 | $1,791 萬 | 0.02% | +133,199+64.9% | 加碼 |
| Clearbridge Investments, LLC | 329,001 | $1,741 萬 | 0.01% | −9,497−2.8% | 減碼 |
| State of Wisconsin Investment Board | 327,434 | $1,733 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 326,167 | $1,726 萬 | 0.04% | −1,792−0.5% | 減碼 |
| Goldman Sachs Group Inc | 319,351 | $1,690 萬 | 0.00% | −215,822−40.3% | 減碼 |
| Morgan Stanley | 299,025 | $1,582 萬 | 0.00% | −8,425−2.7% | 減碼 |
| Glenmede Trust Co NA | 253,706 | $1,343 萬 | 0.06% | −4,180−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 246,750 | $1,305 萬 | 0.02% | −38,542−13.5% | 減碼 |
| Millennium Management LLC | 241,555 | $1,278 萬 | 0.01% | −411,429−63.0% | 減碼 |
| SEI Investments Co | 240,150 | $1,271 萬 | 0.02% | −199−0.1% | 減碼 |
| Gabelli Funds LLC | 235,900 | $1,248 萬 | 0.08% | +1,000+0.4% | 加碼 |
| Mackenzie Financial Corp | 227,503 | $1,204 萬 | 0.02% | +31,241+15.9% | 加碼 |
| California Public Employees Retirement System | 212,739 | $1,126 萬 | 0.01% | −2,529−1.2% | 減碼 |
| ProShare Advisors LLC | 209,384 | $1,108 萬 | 0.02% | +13,610+7.0% | 加碼 |
| Redwood Grove Capital, LLC | 209,298 | $1,108 萬 | 5.19% | +8,853+4.4% | 加碼 |
| Systematic Financial Management LP | 207,572 | $1,099 萬 | 0.33% | −6,864−3.2% | 減碼 |
| Barclays PLC | 205,412 | $1,087 萬 | 0.01% | +33,785+19.7% | 加碼 |
| Hillcrest Asset Management LLC | 201,283 | $1,065 萬 | 1.62% | −29,380−12.7% | 減碼 |
| John G Ullman & Associates Inc | 199,609 | $1,056 萬 | 1.45% | −720−0.4% | 減碼 |
| Swiss National Bank | 196,700 | $1,041 萬 | 0.01% | −1,300−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 194,209 | $1,028 萬 | 0.20% | +194,209 | 新進 |
| Two Sigma Investments, LP | 187,471 | $992.1 萬 | 0.02% | +60,953+48.2% | 加碼 |
| Sapience Investments, LLC | 184,230 | $974.9 萬 | 1.11% | −3,190−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 183,966 | $973.5 萬 | 0.12% | −16,059−8.0% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 180,175 | $953.5 萬 | 1.05% | −4,275−2.3% | 減碼 |
| Natixis Advisors, L.P. | 173,639 | $918.9 萬 | 0.04% | −26,528−13.3% | 減碼 |
| Voya Investment Management LLC | 170,412 | $901.9 萬 | 0.02% | −36,751−17.7% | 減碼 |
| Alpine Woods Capital Investors, LLC | 163,755 | $866.6 萬 | 0.86% | −598−0.4% | 減碼 |
| Envestnet Asset Management Inc | 163,450 | $865.0 萬 | 0.00% | +13,135+8.7% | 加碼 |
| Comerica Bank | 156,447 | $805.4 萬 | 0.06% | −1,683−1.1% | 減碼 |
| Raymond James & Associates | 147,032 | $778.1 萬 | 0.01% | +1,228+0.8% | 加碼 |
| First Manhattan Co | 139,167 | $736.4 萬 | 0.02% | +6,002+4.5% | 加碼 |
| Panagora Asset Management Inc | 128,575 | $680.4 萬 | 0.04% | −179,866−58.3% | 減碼 |
| Rhumbline Advisers | 127,219 | $673.2 萬 | 0.01% | −7,931−5.9% | 減碼 |
| West Coast Financial LLC | 126,328 | $668.5 萬 | 0.96% | −189−0.1% | 減碼 |
| California State Teachers Retirement System | 125,347 | $663.3 萬 | 0.01% | +2,523+2.1% | 加碼 |
| Burney Co | 123,708 | $654.7 萬 | 0.28% | −23,657−16.1% | 減碼 |
| Bullseye Asset Management LLC | 120,240 | $629.7 萬 | 2.50% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 118,240 | $625.8 萬 | 0.00% | −126,011−51.6% | 減碼 |
| Alliancebernstein L.P. | 117,135 | $619.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 116,142 | $614.6 萬 | 0.00% | +15,327+15.2% | 加碼 |
| 44 Wealth Management LLC | 105,758 | $559.7 萬 | 1.94% | +2,200+2.1% | 加碼 |
| Two Sigma Advisers, LP | 103,600 | $548.3 萬 | 0.01% | +15,400+17.5% | 加碼 |
| Mutual of America Capital Management LLC | 102,849 | $544.3 萬 | 0.06% | +3,520+3.5% | 加碼 |
| Congress Asset Management Co | 101,243 | $535.8 萬 | 0.04% | +3,742+3.8% | 加碼 |
| Assenagon Asset Management S.A. | 99,618 | $527.2 萬 | 0.02% | +99,618 | 新進 |
| Cubist Systematic Strategies, LLC | 88,908 | $470.5 萬 | 0.04% | +56,827+177.1% | 加碼 |
| Prudential Financial Inc | 88,869 | $469.2 萬 | 0.01% | −56,902−39.0% | 減碼 |
| Martingale Asset Management L P | 84,983 | $449.8 萬 | 0.06% | −1,495−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 84,269 | $446.0 萬 | 0.01% | +24,683+41.4% | 加碼 |
| Baker Ellis Asset Management LLC | 83,040 | $439.4 萬 | 0.78% | +1,054+1.3% | 加碼 |
| Magellan Asset Management Ltd | 82,836 | $438.4 萬 | 0.01% | +5,269+6.8% | 加碼 |
| Hallmark Capital Management Inc | 79,266 | $419.5 萬 | 0.34% | +60+0.1% | 加碼 |
| Eaton Vance Management | 76,146 | $403.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 75,665 | $400.5 萬 | 0.00% | +7,626+11.2% | 加碼 |
| Phocas Financial Corp. | 75,475 | $399.4 萬 | 0.51% | −1,814−2.3% | 減碼 |