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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 35,365 | $171.3 萬 | 0.01% | −1,130−3.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,049 | $183.9 萬 | 0.00% | +38,049 | 新進 |
| Putnam Investments LLC | 38,113 | $184.2 萬 | 0.00% | −2,050−5.1% | 減碼 |
| Guggenheim Capital LLC | 38,914 | $188.1 萬 | 0.01% | −15,109−28.0% | 減碼 |
| LMCG Investments, LLC | 39,047 | $188.7 萬 | 0.13% | −1,430−3.5% | 減碼 |
| HSBC Holdings PLC | 39,754 | $194.0 萬 | 0.00% | +28,871+265.3% | 加碼 |
| Brinker Capital Investments, LLC | 40,803 | $197.2 萬 | 0.04% | +3,311+8.8% | 加碼 |
| US Bancorp | 40,890 | $197.6 萬 | 0.00% | +32,796+405.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 41,511 | $200.6 萬 | 0.08% | +3,470+9.1% | 加碼 |
| Huber Capital Management LLC | 41,846 | $202.2 萬 | 0.57% | −4,222−9.2% | 減碼 |
| Baird Financial Group, Inc. | 41,897 | $202.4 萬 | 0.01% | +2,455+6.2% | 加碼 |
| Vaughan David Investments LLC | 42,347 | $204.7 萬 | 0.07% | −883−2.0% | 減碼 |
| Man Group plc | – | $207.1 萬 | 0.01% | – | – |
| SG Americas Securities, LLC | 44,943 | $217.2 萬 | 0.03% | +38,820+634.0% | 加碼 |
| Oliver Luxxe Assets LLC | 46,445 | $224.5 萬 | 0.66% | +907+2.0% | 加碼 |
| Becker Capital Management Inc | 47,126 | $227.8 萬 | 0.11% | −3,849−7.6% | 減碼 |
| Deutsche Bank AG | 48,731 | $235.5 萬 | 0.00% | −7,442−13.2% | 減碼 |
| Citigroup Inc | 49,180 | $237.7 萬 | 0.00% | +2,281+4.9% | 加碼 |
| Tudor Investment Corp Et Al | 49,397 | $238.7 萬 | 0.07% | −112,601−69.5% | 減碼 |
| Dean Investment Associates, LLC | 49,540 | $239.4 萬 | 0.47% | −1,207−2.4% | 減碼 |
| Prudential Financial Inc | 49,843 | $240.9 萬 | 0.00% | −41,016−45.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 51,230 | $247.6 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 52,187 | $252.2 萬 | 0.03% | +52,187 | 新進 |
| Gamco Investors, Inc. Et Al | 53,100 | $256.6 萬 | 0.03% | +6,100+13.0% | 加碼 |
| Great West Life Assurance Co | 56,838 | $274.9 萬 | 0.01% | +49,758+702.8% | 加碼 |
| Amalgamated Bank | 57,833 | $279.5 萬 | 0.03% | +46,887+428.3% | 加碼 |
| HighTower Advisors, LLC | 58,661 | $282.3 萬 | 0.01% | +3,343+6.0% | 加碼 |
| Adalta Capital Management LLC | 63,665 | $310.6 萬 | 2.02% | 00.0% | 不變 |
| Credit Suisse AG | 64,398 | $311.2 萬 | 0.00% | −15,238−19.1% | 減碼 |
| Texas Permanent School Fund | 64,489 | $311.7 萬 | 0.05% | +64,489 | 新進 |
| Natixis Advisors, L.P. | 64,733 | $312.8 萬 | 0.01% | −88,633−57.8% | 減碼 |
| Public Employees Retirement System of Ohio | 65,423 | $316.2 萬 | 0.01% | +7,933+13.8% | 加碼 |
| Macquarie Group Ltd | 65,510 | $316.6 萬 | 0.00% | −3,308−4.8% | 減碼 |
| AQR Capital Management LLC | 69,001 | $333.5 萬 | 0.01% | −7,366−9.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 70,636 | $341.4 萬 | 0.01% | +23,660+50.4% | 加碼 |
| Lazard Asset Management LLC | 71,872 | $347.3 萬 | 0.00% | −76,636−51.6% | 減碼 |
| Magellan Asset Management Ltd | 72,186 | $348.9 萬 | 0.02% | −2,039−2.7% | 減碼 |
| Martingale Asset Management L P | 73,231 | $354.1 萬 | 0.06% | −6,705−8.4% | 減碼 |
| Phocas Financial Corp. | 73,393 | $354.7 萬 | 0.53% | −835−1.1% | 減碼 |
| Winton Group Ltd | 73,476 | $355.1 萬 | 0.19% | +17,010+30.1% | 加碼 |
| Monarch Partners Asset Management LLC | 73,727 | $356.3 萬 | 1.00% | +73,727 | 新進 |
| Whittier Trust Co | 78,094 | $377.4 萬 | 0.08% | +1,120+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 78,846 | $381.1 萬 | 0.03% | +11,821+17.6% | 加碼 |
| Two Sigma Advisers, LP | 82,700 | $399.7 萬 | 0.01% | +16,400+24.7% | 加碼 |
| Baker Ellis Asset Management LLC | 82,817 | $400.3 萬 | 0.83% | −3,208−3.7% | 減碼 |
| Hallmark Capital Management Inc | 84,901 | $410.3 萬 | 0.38% | +2,352+2.8% | 加碼 |
| Acadian Asset Management LLC | 88,507 | $427.8 萬 | 0.02% | +80,151+959.2% | 加碼 |
| Franklin Resources Inc | 97,183 | $469.7 萬 | 0.00% | +28,310+41.1% | 加碼 |
| New York State Common Retirement Fund | 98,202 | $474.6 萬 | 0.01% | +23,208+30.9% | 加碼 |
| Congress Asset Management Co | 101,640 | $491.2 萬 | 0.05% | +10.0% | 加碼 |
| Redwood Grove Capital, LLC | 102,925 | $497.4 萬 | 2.70% | 00.0% | 不變 |
| MetLife Investment Management | 103,376 | $499.6 萬 | 0.04% | +56,144+118.9% | 加碼 |
| Barclays PLC | 104,236 | $503.8 萬 | 0.01% | −4,569−4.2% | 減碼 |
| Ensign Peak Advisors, Inc | 104,575 | $505.4 萬 | 0.01% | +25,615+32.4% | 加碼 |
| 44 Wealth Management LLC | 105,096 | $507.9 萬 | 1.96% | +546+0.5% | 加碼 |
| Algert Global LLC | 105,517 | $510.0 萬 | 0.38% | +23,607+28.8% | 加碼 |
| ExodusPoint Capital Management, LP | 109,811 | $530.7 萬 | 0.07% | −168,903−60.6% | 減碼 |
| First Manhattan Co | 110,275 | $532.9 萬 | 0.02% | +2,110+2.0% | 加碼 |
| California State Teachers Retirement System | 115,163 | $556.6 萬 | 0.01% | −147−0.1% | 減碼 |
| Burney Co | 118,734 | $573.8 萬 | 0.30% | −297−0.2% | 減碼 |
| Retirement Systems of Alabama | 119,395 | $577.0 萬 | 0.02% | +119,395 | 新進 |
| West Coast Financial LLC | 128,741 | $622.2 萬 | 1.10% | +226+0.2% | 加碼 |
| Sapience Investments, LLC | 131,310 | $634.6 萬 | 1.19% | −44,370−25.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 134,344 | $649.3 萬 | 0.07% | +34,396+34.4% | 加碼 |
| Voya Investment Management LLC | 134,427 | $649.7 萬 | 0.02% | −77,826−36.7% | 減碼 |
| Voloridge Investment Management, LLC | 134,682 | $650.9 萬 | 0.03% | +98,865+276.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 134,748 | $651.2 萬 | 0.00% | +75,993+129.3% | 加碼 |
| John G Ullman & Associates Inc | 137,825 | $666.1 萬 | 1.07% | −60,084−30.4% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 140,298 | $678.1 萬 | 0.87% | −94,855−40.3% | 減碼 |
| UBS Asset Management Americas Inc | 141,354 | $683.2 萬 | 0.00% | −12,162−7.9% | 減碼 |
| Eaton Vance Management | 162,177 | $783.8 萬 | 0.01% | +66,028+68.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 163,063 | $788.1 萬 | 0.06% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 165,246 | $799.1 萬 | 0.11% | +165,246 | 新進 |
| Alpine Woods Capital Investors, LLC | 167,103 | $807.6 萬 | 1.01% | +10,850+6.9% | 加碼 |
| State of Wisconsin Investment Board | 168,602 | $814.9 萬 | 0.02% | −152,032−47.4% | 減碼 |
| Mutual of America Capital Management LLC | 174,820 | $844.9 萬 | 0.11% | +72,599+71.0% | 加碼 |
| Moody Aldrich Partners LLC | 178,452 | $862.5 萬 | 1.69% | +178,452 | 新進 |
| Allspring Global Investments Holdings, LLC | 178,822 | $864.2 萬 | 0.01% | −11,533−6.1% | 減碼 |
| ProShare Advisors LLC | 184,050 | $889.4 萬 | 0.03% | −23,796−11.4% | 減碼 |
| Renaissance Technologies LLC | 184,765 | $893.0 萬 | 0.01% | +72,600+64.7% | 加碼 |
| American International Group, Inc. | 188,369 | $910.4 萬 | 0.06% | +143,673+321.4% | 加碼 |
| Envestnet Asset Management Inc | 196,142 | $948.0 萬 | 0.01% | +8,475+4.5% | 加碼 |
| California Public Employees Retirement System | 201,662 | $974.6 萬 | 0.01% | −3,410−1.7% | 減碼 |
| Comerica Bank | 196,045 | $982.0 萬 | 0.08% | +44,835+29.7% | 加碼 |
| Royal Bank of Canada | 203,609 | $984.2 萬 | 0.00% | −6,392−3.0% | 減碼 |
| Alliancebernstein L.P. | 208,118 | $1,006 萬 | 0.00% | +95,837+85.4% | 加碼 |
| Swiss National Bank | 210,700 | $1,018 萬 | 0.01% | −700−0.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 217,150 | $1,050 萬 | 0.04% | −228,320−51.3% | 減碼 |
| Beck Bode, LLC | 231,499 | $1,119 萬 | 2.38% | +231,499 | 新進 |
| Systematic Financial Management LP | 238,330 | $1,152 萬 | 0.40% | +13,245+5.9% | 加碼 |
| Panagora Asset Management Inc | 246,723 | $1,192 萬 | 0.08% | +41,709+20.3% | 加碼 |
| SEI Investments Co | 250,918 | $1,213 萬 | 0.03% | −57,859−18.7% | 減碼 |
| Wells Fargo & Company | 251,675 | $1,216 萬 | 0.00% | −82,552−24.7% | 減碼 |
| Russell Investments Group, Ltd. | 253,550 | $1,225 萬 | 0.02% | +24,036+10.5% | 加碼 |
| Raymond James & Associates | 255,521 | $1,235 萬 | 0.01% | +97,259+61.5% | 加碼 |
| Glenmede Trust Co NA | 261,635 | $1,264 萬 | 0.07% | −861−0.3% | 減碼 |
| Gabelli Funds LLC | 262,000 | $1,266 萬 | 0.10% | +12,600+5.1% | 加碼 |
| Rhumbline Advisers | 294,455 | $1,423 萬 | 0.02% | +175,723+148.0% | 加碼 |
| First Republic Investment Management, Inc. | 319,611 | $1,545 萬 | 0.04% | +680+0.2% | 加碼 |
| Truist Financial Corp | 337,019 | $1,629 萬 | 0.03% | −304,929−47.5% | 減碼 |