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 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 445,470 | $2,457 萬 | 0.08% | −127,935−22.3% | 減碼 |
| Personal Capital Advisors Corp | 471,108 | $2,598 萬 | 0.12% | +17,676+3.9% | 加碼 |
| Norges Bank | 482,834 | $2,663 萬 | 0.01% | −13,000−2.6% | 減碼 |
| Parametric Portfolio Associates LLC | 507,099 | $2,797 萬 | 0.01% | +11,893+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 532,421 | $2,936 萬 | 0.06% | −161,566−23.3% | 減碼 |
| HITE Hedge Asset Management LLC | 549,207 | $3,029 萬 | 2.93% | +71,256+14.9% | 加碼 |
| Invesco Ltd. | 580,074 | $3,199 萬 | 0.01% | +1,289+0.2% | 加碼 |
| Victory Capital Management Inc | 587,138 | $3,200 萬 | 0.03% | +54,971+10.3% | 加碼 |
| LSV Asset Management | 619,974 | $3,419 萬 | 0.06% | −75,300−10.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 635,583 | $3,505 萬 | 0.24% | −13,949−2.1% | 減碼 |
| Truist Financial Corp | 641,948 | $3,540 萬 | 0.06% | −98,530−13.3% | 減碼 |
| Leeward Investments, LLC - MA | 646,979 | $3,568 萬 | 1.41% | +646,979 | 新進 |
| Legal & General Group Plc | 658,401 | $3,631 萬 | 0.01% | −39,319−5.6% | 減碼 |
| Miller Howard Investments Inc | 658,851 | $3,634 萬 | 1.27% | +13,600+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 693,416 | $3,776 萬 | 0.01% | −7,860−1.1% | 減碼 |
| Frontier Capital Management Co LLC | 720,146 | $3,972 萬 | 0.36% | −27,534−3.7% | 減碼 |
| Wedge Capital Management L L P | 725,178 | $3,999 萬 | 0.54% | +43,900+6.4% | 加碼 |
| Bank of America Corp | 820,117 | $4,523 萬 | 0.00% | −18,394−2.2% | 減碼 |
| GW&K Investment Management, LLC | 830,999 | $4,583 萬 | 0.41% | +22,765+2.8% | 加碼 |
| Brown Advisory Inc | 933,303 | $5,147 萬 | 0.08% | +27,117+3.0% | 加碼 |
| Northern Trust Corp | 971,638 | $5,359 萬 | 0.01% | −54,231−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 971,896 | $5,360 萬 | 0.02% | +12,216+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 980,180 | $5,406 萬 | 0.02% | +64,382+7.0% | 加碼 |
| Ameriprise Financial Inc | 1,046,023 | $5,770 萬 | 0.02% | +26,683+2.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,069,599 | $5,899 萬 | 0.16% | +145,523+15.7% | 加碼 |
| Principal Financial Group Inc | 1,203,999 | $6,640 萬 | 0.04% | +36,804+3.2% | 加碼 |
| First Trust Advisors LP | 1,256,254 | $6,928 萬 | 0.07% | −107,355−7.9% | 減碼 |
| Anchor Capital Advisors LLC | 1,257,442 | $6,935 萬 | 1.48% | −49,061−3.8% | 減碼 |
| Bank of New York Mellon Corp | 1,265,992 | $6,982 萬 | 0.01% | −17,177−1.3% | 減碼 |
| Price T Rowe Associates Inc | 1,392,233 | $7,678 萬 | 0.01% | +41,191+3.0% | 加碼 |
| Geode Capital Management, LLC | 1,568,048 | $8,648 萬 | 0.01% | −227,810−12.7% | 減碼 |
| Cohen & Steers, Inc. | 2,038,273 | $1.12 億 | 0.19% | +300,134+17.3% | 加碼 |
| Massachusetts Financial Services Co | 2,378,479 | $1.31 億 | 0.04% | +32,617+1.4% | 加碼 |
| State Street Corp | 2,434,259 | $1.35 億 | 0.01% | +337,867+16.1% | 加碼 |
| JPMorgan Chase & Co | 3,125,242 | $1.72 億 | 0.02% | +76,834+2.5% | 加碼 |
| FMR LLC | 4,172,789 | $2.30 億 | 0.02% | +31,704+0.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,457,203 | $2.46 億 | 1.46% | +21,930+0.5% | 加碼 |
| Wellington Management Group LLP | 6,067,961 | $3.35 億 | 0.06% | +1,087,996+21.8% | 加碼 |
| BlackRock Inc. | 7,801,430 | $4.30 億 | 0.01% | −1,040,948−11.8% | 減碼 |
| Vanguard Group Inc | 9,727,335 | $5.36 億 | 0.01% | +288,965+3.1% | 加碼 |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −120,240−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −99,618−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −40,600−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −38,172−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −35,990−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −35,034−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −33,713−100.0% | 清倉 |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −28,906−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −18,414−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,790−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −13,668−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −13,346−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,382−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −9,544−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,852−100.0% | 清倉 |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −6,608−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −6,472−100.0% | 清倉 |
| Alan B. Lancz & Associates, Inc. | 0 | $0 | 0.00% | −6,250−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −5,878−100.0% | 清倉 |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −5,831−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −5,157−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,284−100.0% | 清倉 |
| TRUE Private Wealth Advisors | 0 | $0 | 0.00% | −3,856−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −9,208−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −1,071−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Hillcrest Asset Management LLC | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |