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 2 季 13F 持有人
Portland General Electric Co 在 2022/6/30 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
- 347
- 較 2022 年第 1 季 +14 家
- 持有股數
- 8,876 萬
- 較 2022 年第 1 季 +637.6 萬 (+7.7%)
- 總市值
- $42.9 億
- 較 2022 年第 1 季 −$2.50 億 (−5.5%)
- 新進機構
- 52
- 另有 124 家加碼
- 清倉機構
- 38
- 另有 114 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,982,490 | $5.79 億 | 0.02% | +4,181,060+53.6% | 加碼 |
| Vanguard Group Inc | 10,419,803 | $5.04 億 | 0.01% | +692,468+7.1% | 加碼 |
| Wellington Management Group LLP | 5,622,469 | $2.72 億 | 0.05% | −445,492−7.3% | 減碼 |
| FMR LLC | 3,807,755 | $1.84 億 | 0.02% | −365,034−8.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,543,005 | $1.71 億 | 1.18% | −914,198−20.5% | 減碼 |
| State Street Corp | 3,339,567 | $1.62 億 | 0.01% | +905,308+37.2% | 加碼 |
| JPMorgan Chase & Co | 3,001,288 | $1.45 億 | 0.02% | −123,954−4.0% | 減碼 |
| Massachusetts Financial Services Co | 1,820,622 | $8,799 萬 | 0.03% | −557,857−23.5% | 減碼 |
| Principal Financial Group Inc | 1,815,445 | $8,774 萬 | 0.06% | +611,446+50.8% | 加碼 |
| Bank of New York Mellon Corp | 1,665,229 | $8,048 萬 | 0.02% | +399,237+31.5% | 加碼 |
| Geode Capital Management, LLC | 1,568,783 | $7,582 萬 | 0.01% | +7350.0% | 加碼 |
| First Trust Advisors LP | 1,435,296 | $6,937 萬 | 0.09% | +179,042+14.3% | 加碼 |
| Northern Trust Corp | 1,376,715 | $6,654 萬 | 0.01% | +405,077+41.7% | 加碼 |
| Anchor Capital Advisors LLC | 1,225,705 | $5,924 萬 | 1.50% | −31,737−2.5% | 減碼 |
| Lord, Abbett & Co. LLC | 1,208,208 | $5,839 萬 | 0.21% | +138,609+13.0% | 加碼 |
| Nuance Investments, LLC | 1,197,567 | $5,788 萬 | 1.15% | +1,197,567 | 新進 |
| Cohen & Steers, Inc. | 1,164,676 | $5,629 萬 | 0.11% | −873,597−42.9% | 減碼 |
| Ameriprise Financial Inc | 1,136,775 | $5,495 萬 | 0.02% | +90,752+8.7% | 加碼 |
| Dimensional Fund Advisors LP | 999,256 | $4,829 萬 | 0.02% | +19,076+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 931,498 | $4,502 萬 | 0.02% | −40,398−4.2% | 減碼 |
| HITE Hedge Asset Management LLC | 867,129 | $4,191 萬 | 3.94% | +317,922+57.9% | 加碼 |
| Bank of America Corp | 858,252 | $4,148 萬 | 0.01% | +38,135+4.6% | 加碼 |
| Morgan Stanley | 836,545 | $4,043 萬 | 0.01% | +610,809+270.6% | 加碼 |
| Wedge Capital Management L L P | 782,630 | $3,783 萬 | 0.60% | +57,452+7.9% | 加碼 |
| Miller Howard Investments Inc | 769,196 | $3,718 萬 | 1.44% | +110,345+16.7% | 加碼 |
| Brown Advisory Inc | 766,476 | $3,704 萬 | 0.07% | −166,827−17.9% | 減碼 |
| GW&K Investment Management, LLC | 744,191 | $3,597 萬 | 0.39% | −86,808−10.4% | 減碼 |
| Frontier Capital Management Co LLC | 728,667 | $3,522 萬 | 0.41% | +8,521+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 720,092 | $3,480 萬 | 0.09% | +187,671+35.2% | 加碼 |
| Victory Capital Management Inc | 670,015 | $3,238 萬 | 0.04% | +82,877+14.1% | 加碼 |
| Legal & General Group Plc | 623,453 | $3,013 萬 | 0.01% | −34,948−5.3% | 減碼 |
| Invesco Ltd. | 613,478 | $2,965 萬 | 0.01% | +33,404+5.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 608,294 | $2,940 萬 | 0.23% | −27,289−4.3% | 減碼 |
| Price T Rowe Associates Inc | 606,275 | $2,930 萬 | 0.00% | −785,958−56.5% | 減碼 |
| Millennium Management LLC | 558,475 | $2,699 萬 | 0.04% | +362,455+184.9% | 加碼 |
| Leeward Investments, LLC - MA | 556,745 | $2,691 萬 | 1.23% | −90,234−13.9% | 減碼 |
| Nuveen Asset Management, LLC | 535,015 | $2,586 萬 | 0.01% | −158,401−22.8% | 減碼 |
| LSV Asset Management | 501,074 | $2,422 萬 | 0.05% | −118,900−19.2% | 減碼 |
| Personal Capital Advisors Corp | 486,039 | $2,349 萬 | 0.12% | +14,931+3.2% | 加碼 |
| Norges Bank | 461,044 | $2,228 萬 | 0.01% | −21,790−4.5% | 減碼 |
| Goldman Sachs Group Inc | 457,168 | $2,210 萬 | 0.01% | +190,299+71.3% | 加碼 |
| Allianz Asset Management GmbH | 412,686 | $1,995 萬 | 0.02% | +31,161+8.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 412,404 | $1,993 萬 | 0.31% | −4,494−1.1% | 減碼 |
| Clearbridge Investments, LLC | 375,620 | $1,815 萬 | 0.02% | +104,853+38.7% | 加碼 |
| Granite Investment Partners, LLC | 362,341 | $1,751 萬 | 0.73% | +362,341 | 新進 |
| Heartland Advisors Inc | 359,163 | $1,736 萬 | 1.21% | −51,179−12.5% | 減碼 |
| Federated Hermes, Inc. | 339,362 | $1,640 萬 | 0.04% | −56,388−14.2% | 減碼 |
| Truist Financial Corp | 337,019 | $1,629 萬 | 0.03% | −304,929−47.5% | 減碼 |
| First Republic Investment Management, Inc. | 319,611 | $1,545 萬 | 0.04% | +680+0.2% | 加碼 |
| Rhumbline Advisers | 294,455 | $1,423 萬 | 0.02% | +175,723+148.0% | 加碼 |
| Gabelli Funds LLC | 262,000 | $1,266 萬 | 0.10% | +12,600+5.1% | 加碼 |
| Glenmede Trust Co NA | 261,635 | $1,264 萬 | 0.07% | −861−0.3% | 減碼 |
| Raymond James & Associates | 255,521 | $1,235 萬 | 0.01% | +97,259+61.5% | 加碼 |
| Russell Investments Group, Ltd. | 253,550 | $1,225 萬 | 0.02% | +24,036+10.5% | 加碼 |
| Wells Fargo & Company | 251,675 | $1,216 萬 | 0.00% | −82,552−24.7% | 減碼 |
| SEI Investments Co | 250,918 | $1,213 萬 | 0.03% | −57,859−18.7% | 減碼 |
| Panagora Asset Management Inc | 246,723 | $1,192 萬 | 0.08% | +41,709+20.3% | 加碼 |
| Systematic Financial Management LP | 238,330 | $1,152 萬 | 0.40% | +13,245+5.9% | 加碼 |
| Beck Bode, LLC | 231,499 | $1,119 萬 | 2.38% | +231,499 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 217,150 | $1,050 萬 | 0.04% | −228,320−51.3% | 減碼 |
| Swiss National Bank | 210,700 | $1,018 萬 | 0.01% | −700−0.3% | 減碼 |
| Alliancebernstein L.P. | 208,118 | $1,006 萬 | 0.00% | +95,837+85.4% | 加碼 |
| Royal Bank of Canada | 203,609 | $984.2 萬 | 0.00% | −6,392−3.0% | 減碼 |
| Comerica Bank | 196,045 | $982.0 萬 | 0.08% | +44,835+29.7% | 加碼 |
| California Public Employees Retirement System | 201,662 | $974.6 萬 | 0.01% | −3,410−1.7% | 減碼 |
| Envestnet Asset Management Inc | 196,142 | $948.0 萬 | 0.01% | +8,475+4.5% | 加碼 |
| American International Group, Inc. | 188,369 | $910.4 萬 | 0.06% | +143,673+321.4% | 加碼 |
| Renaissance Technologies LLC | 184,765 | $893.0 萬 | 0.01% | +72,600+64.7% | 加碼 |
| ProShare Advisors LLC | 184,050 | $889.4 萬 | 0.03% | −23,796−11.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 178,822 | $864.2 萬 | 0.01% | −11,533−6.1% | 減碼 |
| Moody Aldrich Partners LLC | 178,452 | $862.5 萬 | 1.69% | +178,452 | 新進 |
| Mutual of America Capital Management LLC | 174,820 | $844.9 萬 | 0.11% | +72,599+71.0% | 加碼 |
| State of Wisconsin Investment Board | 168,602 | $814.9 萬 | 0.02% | −152,032−47.4% | 減碼 |
| Alpine Woods Capital Investors, LLC | 167,103 | $807.6 萬 | 1.01% | +10,850+6.9% | 加碼 |
| Jupiter Asset Management Ltd | 165,246 | $799.1 萬 | 0.11% | +165,246 | 新進 |
| Silvercrest Asset Management Group LLC | 163,063 | $788.1 萬 | 0.06% | 00.0% | 不變 |
| Eaton Vance Management | 162,177 | $783.8 萬 | 0.01% | +66,028+68.7% | 加碼 |
| UBS Asset Management Americas Inc | 141,354 | $683.2 萬 | 0.00% | −12,162−7.9% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 140,298 | $678.1 萬 | 0.87% | −94,855−40.3% | 減碼 |
| John G Ullman & Associates Inc | 137,825 | $666.1 萬 | 1.07% | −60,084−30.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 134,748 | $651.2 萬 | 0.00% | +75,993+129.3% | 加碼 |
| Voloridge Investment Management, LLC | 134,682 | $650.9 萬 | 0.03% | +98,865+276.0% | 加碼 |
| Voya Investment Management LLC | 134,427 | $649.7 萬 | 0.02% | −77,826−36.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 134,344 | $649.3 萬 | 0.07% | +34,396+34.4% | 加碼 |
| Sapience Investments, LLC | 131,310 | $634.6 萬 | 1.19% | −44,370−25.3% | 減碼 |
| West Coast Financial LLC | 128,741 | $622.2 萬 | 1.10% | +226+0.2% | 加碼 |
| Retirement Systems of Alabama | 119,395 | $577.0 萬 | 0.02% | +119,395 | 新進 |
| Burney Co | 118,734 | $573.8 萬 | 0.30% | −297−0.2% | 減碼 |
| California State Teachers Retirement System | 115,163 | $556.6 萬 | 0.01% | −147−0.1% | 減碼 |
| First Manhattan Co | 110,275 | $532.9 萬 | 0.02% | +2,110+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 109,811 | $530.7 萬 | 0.07% | −168,903−60.6% | 減碼 |
| Algert Global LLC | 105,517 | $510.0 萬 | 0.38% | +23,607+28.8% | 加碼 |
| 44 Wealth Management LLC | 105,096 | $507.9 萬 | 1.96% | +546+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 104,575 | $505.4 萬 | 0.01% | +25,615+32.4% | 加碼 |
| Barclays PLC | 104,236 | $503.8 萬 | 0.01% | −4,569−4.2% | 減碼 |
| MetLife Investment Management | 103,376 | $499.6 萬 | 0.04% | +56,144+118.9% | 加碼 |
| Redwood Grove Capital, LLC | 102,925 | $497.4 萬 | 2.70% | 00.0% | 不變 |
| Congress Asset Management Co | 101,640 | $491.2 萬 | 0.05% | +10.0% | 加碼 |
| New York State Common Retirement Fund | 98,202 | $474.6 萬 | 0.01% | +23,208+30.9% | 加碼 |
| Franklin Resources Inc | 97,183 | $469.7 萬 | 0.00% | +28,310+41.1% | 加碼 |