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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 74,897 | $396.4 萬 | 0.00% | −297−0.4% | 減碼 |
| UBS Group AG | 72,923 | $385.9 萬 | 0.00% | +41,731+133.8% | 加碼 |
| Franklin Resources Inc | 72,682 | $384.7 萬 | 0.00% | −24,589−25.3% | 減碼 |
| Whittier Trust Co | 72,201 | $382.0 萬 | 0.06% | +2,374+3.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,814 | $380.0 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 68,865 | $364.4 萬 | 0.00% | −273,200−79.9% | 減碼 |
| Lazard Asset Management LLC | 68,513 | $362.5 萬 | 0.00% | +373+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 68,311 | $361.5 萬 | 0.00% | +68,311 | 新進 |
| Manufacturers Life Insurance Company, The | 67,827 | $358.9 萬 | 0.00% | +85+0.1% | 加碼 |
| Macquarie Group Ltd | 66,656 | $352.8 萬 | 0.00% | +45,749+218.8% | 加碼 |
| Deutsche Bank AG | 65,852 | $348.4 萬 | 0.00% | −38,345−36.8% | 減碼 |
| Verition Fund Management LLC | 64,324 | $340.4 萬 | 0.04% | +56,333+705.0% | 加碼 |
| Adalta Capital Management LLC | 63,665 | $339.1 萬 | 1.56% | +12,900+25.4% | 加碼 |
| AQR Capital Management LLC | 61,821 | $327.2 萬 | 0.01% | +5,539+9.8% | 加碼 |
| Becker Capital Management Inc | 57,946 | $306.7 萬 | 0.12% | −1,783−3.0% | 減碼 |
| HighTower Advisors, LLC | 57,819 | $306.7 萬 | 0.01% | +51,743+851.6% | 加碼 |
| Public Employees Retirement System of Ohio | 57,490 | $304.2 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 56,263 | $297.7 萬 | 0.01% | +4,851+9.4% | 加碼 |
| Guggenheim Capital LLC | 50,750 | $268.6 萬 | 0.01% | +32,311+175.2% | 加碼 |
| Dean Investment Associates, LLC | 50,134 | $265.3 萬 | 0.47% | +1,513+3.1% | 加碼 |
| Man Group plc | 50,094 | $265.1 萬 | 0.01% | +24,088+92.6% | 加碼 |
| Huber Capital Management LLC | 49,594 | $262.5 萬 | 0.69% | 00.0% | 不變 |
| American International Group, Inc. | 47,843 | $253.2 萬 | 0.01% | −1,431−2.9% | 減碼 |
| DuPont Capital Management Corp | 44,350 | $234.7 萬 | 0.08% | −10,439−19.1% | 減碼 |
| Vaughan David Investments LLC | 43,197 | $228.6 萬 | 0.07% | −800−1.8% | 減碼 |
| Putnam Investments LLC | 43,135 | $228.3 萬 | 0.00% | +43,135 | 新進 |
| Oliver Luxxe Assets LLC | 42,581 | $225.3 萬 | 0.57% | +37,111+678.4% | 加碼 |
| Canada Pension Plan Investment Board | 40,600 | $214.9 萬 | 0.00% | +40,600 | 新進 |
| Brinker Capital Investments, LLC | 39,594 | $209.5 萬 | 0.03% | −7,821−16.5% | 減碼 |
| Commonwealth Equity Services, LLC | 39,477 | $208.9 萬 | 0.00% | −1,977−4.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 39,200 | $207.4 萬 | 0.02% | +6,000+18.1% | 加碼 |
| Financial Advocates Investment Management | 38,956 | $206.2 萬 | 0.15% | +1,176+3.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,172 | $201.2 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 37,595 | $199.0 萬 | 0.00% | +37,595 | 新進 |
| Janney Montgomery Scott LLC | 37,086 | $196.3 萬 | 0.01% | +1,134+3.2% | 加碼 |
| Baird Financial Group, Inc. | 36,667 | $194.0 萬 | 0.00% | −393−1.1% | 減碼 |
| AMP Capital Investors Ltd | 35,990 | $190.4 萬 | 0.05% | −8,166−18.5% | 減碼 |
| Allstate Corp | 35,034 | $185.4 萬 | 0.04% | −3,985−10.2% | 減碼 |
| Sagefield Capital LP | 34,029 | $180.1 萬 | 0.83% | +34,029 | 新進 |
| STRS Ohio | 34,000 | $179.9 萬 | 0.01% | 00.0% | 不變 |
| Dean Capital Management | 33,886 | $179.3 萬 | 1.54% | +2,336+7.4% | 加碼 |
| Meeder Asset Management Inc | 33,713 | $178.4 萬 | 0.18% | +20,281+151.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 32,538 | $172.2 萬 | 0.06% | +3,342+11.4% | 加碼 |
| Winton Group Ltd | 32,200 | $170.4 萬 | 0.10% | +12,531+63.7% | 加碼 |
| AlphaCrest Capital Management LLC | 31,370 | $166.0 萬 | 0.06% | +31,370 | 新進 |
| MetLife Investment Management | 30,482 | $161.3 萬 | 0.01% | −1,485−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,386 | $160.8 萬 | 0.00% | −640−2.1% | 減碼 |
| Citigroup Inc | 29,513 | $156.2 萬 | 0.00% | +12,657+75.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 29,090 | $153.9 萬 | 0.04% | −68,535−70.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 28,906 | $153.0 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,538 | $145.7 萬 | 0.00% | −13,280−32.5% | 減碼 |
| Qube Research & Technologies Ltd | 27,444 | $145.2 萬 | 0.01% | +22,655+473.1% | 加碼 |
| LPL Financial LLC | 26,027 | $137.7 萬 | 0.00% | −20.0% | 減碼 |
| Johnson Investment Counsel Inc | 24,913 | $132.9 萬 | 0.02% | 00.0% | 不變 |
| DC Investments Management, LLC | 24,160 | $127.9 萬 | 1.81% | 00.0% | 不變 |
| Arizona State Retirement System | 24,063 | $127.3 萬 | 0.01% | −345−1.4% | 減碼 |
| Metropolitan Life Insurance Co | 23,168 | $122.6 萬 | 0.02% | 00.0% | 不變 |
| Vista Capital Partners, Inc. | 21,642 | $114.5 萬 | 0.14% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 21,309 | $112.8 萬 | 0.06% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 19,700 | $104.3 萬 | 0.07% | −1,000−4.8% | 減碼 |
| AXA S.A. | 19,101 | $101.1 萬 | 0.00% | −8,700−31.3% | 減碼 |
| Twinbeech Capital LP | 18,414 | $97.4 萬 | 0.06% | +18,414 | 新進 |
| Janus Henderson Group PLC | 18,179 | $96.2 萬 | 0.00% | +9,142+101.2% | 加碼 |
| Stifel Financial Corp | 17,982 | $95.2 萬 | 0.00% | −3,843−17.6% | 減碼 |
| Trexquant Investment LP | 17,808 | $94.2 萬 | 0.06% | +998+5.9% | 加碼 |
| Engineers Gate Manager LP | 17,590 | $93.1 萬 | 0.04% | +9,980+131.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 17,425 | $92.2 萬 | 0.33% | −1,217−6.5% | 減碼 |
| Alberta Investment Management Corp | 17,421 | $92.2 萬 | 0.01% | +17,421 | 新進 |
| Teacher Retirement System of Texas | 17,285 | $91.5 萬 | 0.00% | +2,853+19.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,146 | $90.7 萬 | 0.00% | −3,616−17.4% | 減碼 |
| Quantbot Technologies LP | 16,644 | $88.0 萬 | 0.07% | +16,644 | 新進 |
| Oppenheimer Asset Management Inc. | 16,256 | $86.0 萬 | 0.01% | −570−3.4% | 減碼 |
| Van Eck Associates Corp | 15,991 | $84.6 萬 | 0.00% | +1,794+12.6% | 加碼 |
| Keudell/Morrison Wealth Management | 15,711 | $83.1 萬 | 0.33% | −562−3.5% | 減碼 |
| SG Americas Securities, LLC | 14,924 | $79.0 萬 | 0.01% | −59,383−79.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,790 | $78.3 萬 | 0.09% | +14,790 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 14,571 | $77.1 萬 | 0.15% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 14,183 | $75.1 萬 | 0.02% | +291+2.1% | 加碼 |
| People's United Financial, Inc. | 14,163 | $75.0 萬 | 0.02% | −375−2.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,668 | $72.3 萬 | 0.00% | −3,689−21.3% | 減碼 |
| Advisors Asset Management, Inc. | 13,346 | $70.6 萬 | 0.01% | −530−3.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,500 | $66.1 萬 | 0.01% | +12,500 | 新進 |
| MML Investors Services, LLC | 12,286 | $65.0 萬 | 0.00% | +633+5.4% | 加碼 |
| American Century Companies Inc | 11,951 | $63.2 萬 | 0.00% | −104,735−89.8% | 減碼 |
| Blair William & Co | 11,828 | $62.6 萬 | 0.00% | +725+6.5% | 加碼 |
| HSBC Holdings PLC | 11,794 | $62.3 萬 | 0.00% | −13,350−53.1% | 減碼 |
| Amalgamated Bank | 11,671 | $61.8 萬 | 0.00% | −102−0.9% | 減碼 |
| Shell Asset Management Co | 11,636 | $61.6 萬 | 0.01% | +56+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,479 | $60.7 萬 | 0.00% | −448−3.8% | 減碼 |
| First Hawaiian Bank | 11,326 | $59.9 萬 | 0.02% | −90−0.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 11,301 | $59.8 萬 | 0.03% | +266+2.4% | 加碼 |
| Aigen Investment Management, LP | 11,382 | $58.6 萬 | 0.04% | +11,382 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,992 | $58.2 萬 | 0.00% | +1,623+17.3% | 加碼 |
| Zeke Capital Advisors, LLC | 10,638 | $56.3 萬 | 0.03% | −597−5.3% | 減碼 |
| Algert Global LLC | 10,638 | $56.3 萬 | 0.07% | +1,110+11.6% | 加碼 |
| CoreFirst Bank & Trust | 10,589 | $56.0 萬 | 0.36% | −125−1.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 10,520 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 10,455 | $55.3 萬 | 0.05% | 00.0% | 不變 |
| First Pacific Financial | 10,064 | $53.3 萬 | 0.26% | +118+1.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $52.9 萬 | 0.07% | 00.0% | 不變 |