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。
2022 年第 1 季 13F 持有人
Portland General Electric Co 在 2022/3/31 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
- 340
- 較 2021 年第 4 季 +17 家
- 持有股數
- 8,296 萬
- 較 2021 年第 4 季 +84.0 萬 (+1.0%)
- 總市值
- $45.7 億
- 較 2021 年第 4 季 +$2.29 億 (+5.3%)
- 新進機構
- 48
- 另有 133 家加碼
- 清倉機構
- 31
- 另有 110 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,727,335 | $5.36 億 | 0.01% | +288,965+3.1% | 加碼 |
| BlackRock Inc. | 7,801,430 | $4.30 億 | 0.01% | −1,040,948−11.8% | 減碼 |
| Wellington Management Group LLP | 6,067,961 | $3.35 億 | 0.06% | +1,087,996+21.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,457,203 | $2.46 億 | 1.46% | +21,930+0.5% | 加碼 |
| FMR LLC | 4,172,789 | $2.30 億 | 0.02% | +31,704+0.8% | 加碼 |
| JPMorgan Chase & Co | 3,125,242 | $1.72 億 | 0.02% | +76,834+2.5% | 加碼 |
| State Street Corp | 2,434,259 | $1.35 億 | 0.01% | +337,867+16.1% | 加碼 |
| Massachusetts Financial Services Co | 2,378,479 | $1.31 億 | 0.04% | +32,617+1.4% | 加碼 |
| Cohen & Steers, Inc. | 2,038,273 | $1.12 億 | 0.19% | +300,134+17.3% | 加碼 |
| Geode Capital Management, LLC | 1,568,048 | $8,648 萬 | 0.01% | −227,810−12.7% | 減碼 |
| Price T Rowe Associates Inc | 1,392,233 | $7,678 萬 | 0.01% | +41,191+3.0% | 加碼 |
| Bank of New York Mellon Corp | 1,265,992 | $6,982 萬 | 0.01% | −17,177−1.3% | 減碼 |
| Anchor Capital Advisors LLC | 1,257,442 | $6,935 萬 | 1.48% | −49,061−3.8% | 減碼 |
| First Trust Advisors LP | 1,256,254 | $6,928 萬 | 0.07% | −107,355−7.9% | 減碼 |
| Principal Financial Group Inc | 1,203,999 | $6,640 萬 | 0.04% | +36,804+3.2% | 加碼 |
| Lord, Abbett & Co. LLC | 1,069,599 | $5,899 萬 | 0.16% | +145,523+15.7% | 加碼 |
| Ameriprise Financial Inc | 1,046,023 | $5,770 萬 | 0.02% | +26,683+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 980,180 | $5,406 萬 | 0.02% | +64,382+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 971,896 | $5,360 萬 | 0.02% | +12,216+1.3% | 加碼 |
| Northern Trust Corp | 971,638 | $5,359 萬 | 0.01% | −54,231−5.3% | 減碼 |
| Brown Advisory Inc | 933,303 | $5,147 萬 | 0.08% | +27,117+3.0% | 加碼 |
| GW&K Investment Management, LLC | 830,999 | $4,583 萬 | 0.41% | +22,765+2.8% | 加碼 |
| Bank of America Corp | 820,117 | $4,523 萬 | 0.00% | −18,394−2.2% | 減碼 |
| Wedge Capital Management L L P | 725,178 | $3,999 萬 | 0.54% | +43,900+6.4% | 加碼 |
| Frontier Capital Management Co LLC | 720,146 | $3,972 萬 | 0.36% | −27,534−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 693,416 | $3,776 萬 | 0.01% | −7,860−1.1% | 減碼 |
| Miller Howard Investments Inc | 658,851 | $3,634 萬 | 1.27% | +13,600+2.1% | 加碼 |
| Legal & General Group Plc | 658,401 | $3,631 萬 | 0.01% | −39,319−5.6% | 減碼 |
| Leeward Investments, LLC - MA | 646,979 | $3,568 萬 | 1.41% | +646,979 | 新進 |
| Truist Financial Corp | 641,948 | $3,540 萬 | 0.06% | −98,530−13.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 635,583 | $3,505 萬 | 0.24% | −13,949−2.1% | 減碼 |
| LSV Asset Management | 619,974 | $3,419 萬 | 0.06% | −75,300−10.8% | 減碼 |
| Victory Capital Management Inc | 587,138 | $3,200 萬 | 0.03% | +54,971+10.3% | 加碼 |
| Invesco Ltd. | 580,074 | $3,199 萬 | 0.01% | +1,289+0.2% | 加碼 |
| HITE Hedge Asset Management LLC | 549,207 | $3,029 萬 | 2.93% | +71,256+14.9% | 加碼 |
| Thrivent Financial for Lutherans | 532,421 | $2,936 萬 | 0.06% | −161,566−23.3% | 減碼 |
| Parametric Portfolio Associates LLC | 507,099 | $2,797 萬 | 0.01% | +11,893+2.4% | 加碼 |
| Norges Bank | 482,834 | $2,663 萬 | 0.01% | −13,000−2.6% | 減碼 |
| Personal Capital Advisors Corp | 471,108 | $2,598 萬 | 0.12% | +17,676+3.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 445,470 | $2,457 萬 | 0.08% | −127,935−22.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 416,898 | $2,299 萬 | 0.29% | −28,145−6.3% | 減碼 |
| Heartland Advisors Inc | 410,342 | $2,263 萬 | 1.40% | +432+0.1% | 加碼 |
| Federated Hermes, Inc. | 395,750 | $2,183 萬 | 0.05% | +49,795+14.4% | 加碼 |
| Allianz Asset Management GmbH | 381,525 | $2,104 萬 | 0.02% | +263,285+222.7% | 加碼 |
| Wells Fargo & Company | 334,227 | $1,843 萬 | 0.00% | −17,929−5.1% | 減碼 |
| State of Wisconsin Investment Board | 320,634 | $1,768 萬 | 0.04% | −6,800−2.1% | 減碼 |
| First Republic Investment Management, Inc. | 318,931 | $1,759 萬 | 0.04% | −7,236−2.2% | 減碼 |
| SEI Investments Co | 308,777 | $1,704 萬 | 0.03% | +68,627+28.6% | 加碼 |
| ExodusPoint Capital Management, LP | 278,714 | $1,537 萬 | 0.22% | +94,748+51.5% | 加碼 |
| Clearbridge Investments, LLC | 270,767 | $1,493 萬 | 0.01% | −58,234−17.7% | 減碼 |
| Goldman Sachs Group Inc | 266,869 | $1,472 萬 | 0.00% | −52,482−16.4% | 減碼 |
| Glenmede Trust Co NA | 262,496 | $1,448 萬 | 0.07% | +8,790+3.5% | 加碼 |
| Gabelli Funds LLC | 249,400 | $1,375 萬 | 0.09% | +13,500+5.7% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 235,153 | $1,297 萬 | 1.44% | +54,978+30.5% | 加碼 |
| Mackenzie Financial Corp | 233,721 | $1,289 萬 | 0.02% | +6,218+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 229,514 | $1,265 萬 | 0.02% | −17,236−7.0% | 減碼 |
| Morgan Stanley | 225,736 | $1,245 萬 | 0.00% | −73,289−24.5% | 減碼 |
| Systematic Financial Management LP | 225,085 | $1,241 萬 | 0.39% | +17,513+8.4% | 加碼 |
| Voya Investment Management LLC | 212,253 | $1,171 萬 | 0.02% | +41,841+24.6% | 加碼 |
| Swiss National Bank | 211,400 | $1,166 萬 | 0.01% | +14,700+7.5% | 加碼 |
| Royal Bank of Canada | 210,001 | $1,158 萬 | 0.00% | −845,275−80.1% | 減碼 |
| ProShare Advisors LLC | 207,846 | $1,146 萬 | 0.02% | −1,538−0.7% | 減碼 |
| California Public Employees Retirement System | 205,072 | $1,131 萬 | 0.01% | −7,667−3.6% | 減碼 |
| Panagora Asset Management Inc | 205,014 | $1,131 萬 | 0.06% | +76,439+59.5% | 加碼 |
| John G Ullman & Associates Inc | 197,909 | $1,092 萬 | 1.51% | −1,700−0.9% | 減碼 |
| Millennium Management LLC | 196,020 | $1,081 萬 | 0.01% | −45,535−18.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 190,355 | $1,050 萬 | 0.01% | +122,044+178.7% | 加碼 |
| Envestnet Asset Management Inc | 187,667 | $1,035 萬 | 0.01% | +24,217+14.8% | 加碼 |
| Sapience Investments, LLC | 175,680 | $968.9 萬 | 1.18% | −8,550−4.6% | 減碼 |
| Coann Capital LLC | 163,315 | $900.7 萬 | 6.28% | +163,315 | 新進 |
| Silvercrest Asset Management Group LLC | 163,063 | $899.3 萬 | 0.06% | +152,543+1,450.0% | 加碼 |
| Tudor Investment Corp Et Al | 161,998 | $893.4 萬 | 0.23% | −32,211−16.6% | 減碼 |
| Raymond James & Associates | 158,262 | $872.8 萬 | 0.01% | +11,230+7.6% | 加碼 |
| Alpine Woods Capital Investors, LLC | 156,253 | $861.7 萬 | 0.91% | −7,502−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 153,516 | $846.6 萬 | 0.00% | +37,374+32.2% | 加碼 |
| Natixis Advisors, L.P. | 153,366 | $845.8 萬 | 0.03% | −20,273−11.7% | 減碼 |
| Comerica Bank | 151,210 | $820.0 萬 | 0.06% | −5,237−3.3% | 減碼 |
| Lazard Asset Management LLC | 148,508 | $818.9 萬 | 0.01% | +79,995+116.8% | 加碼 |
| Two Sigma Investments, LP | 131,052 | $722.8 萬 | 0.02% | −56,419−30.1% | 減碼 |
| West Coast Financial LLC | 128,515 | $708.8 萬 | 1.09% | +2,187+1.7% | 加碼 |
| Burney Co | 119,031 | $656.5 萬 | 0.30% | −4,677−3.8% | 減碼 |
| Rhumbline Advisers | 118,732 | $654.8 萬 | 0.01% | −8,487−6.7% | 減碼 |
| California State Teachers Retirement System | 115,310 | $635.9 萬 | 0.01% | −10,037−8.0% | 減碼 |
| Alliancebernstein L.P. | 112,281 | $619.2 萬 | 0.00% | −4,854−4.1% | 減碼 |
| Renaissance Technologies LLC | 112,165 | $618.6 萬 | 0.01% | +43,300+62.9% | 加碼 |
| Barclays PLC | 108,805 | $600.1 萬 | 0.00% | −96,607−47.0% | 減碼 |
| First Manhattan Co | 108,165 | $596.5 萬 | 0.02% | −31,002−22.3% | 減碼 |
| 44 Wealth Management LLC | 104,550 | $576.6 萬 | 2.08% | −1,208−1.1% | 減碼 |
| Redwood Grove Capital, LLC | 102,925 | $573.6 萬 | 2.85% | −106,373−50.8% | 減碼 |
| Mutual of America Capital Management LLC | 102,221 | $563.7 萬 | 0.06% | −628−0.6% | 減碼 |
| Congress Asset Management Co | 101,639 | $560.5 萬 | 0.05% | +396+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,948 | $551.2 萬 | 0.05% | +28,134+39.2% | 加碼 |
| Eaton Vance Management | 96,149 | $530.2 萬 | 0.01% | +20,003+26.3% | 加碼 |
| Prudential Financial Inc | 90,859 | $501.0 萬 | 0.01% | +1,990+2.2% | 加碼 |
| Baker Ellis Asset Management LLC | 86,025 | $474.4 萬 | 0.85% | +2,985+3.6% | 加碼 |
| Hallmark Capital Management Inc | 82,549 | $455.3 萬 | 0.38% | +3,283+4.1% | 加碼 |
| Algert Global LLC | 81,910 | $451.7 萬 | 0.30% | +71,272+670.0% | 加碼 |
| Martingale Asset Management L P | 79,936 | $441.0 萬 | 0.07% | −5,047−5.9% | 減碼 |
| Credit Suisse AG | 79,636 | $439.2 萬 | 0.00% | +3,971+5.2% | 加碼 |
| Ensign Peak Advisors, Inc | 78,960 | $435.5 萬 | 0.01% | +41,365+110.0% | 加碼 |