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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 339,362 | $1,640 萬 | 0.04% | −56,388−14.2% | 減碼 |
| Heartland Advisors Inc | 359,163 | $1,736 萬 | 1.21% | −51,179−12.5% | 減碼 |
| Granite Investment Partners, LLC | 362,341 | $1,751 萬 | 0.73% | +362,341 | 新進 |
| Clearbridge Investments, LLC | 375,620 | $1,815 萬 | 0.02% | +104,853+38.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 412,404 | $1,993 萬 | 0.31% | −4,494−1.1% | 減碼 |
| Allianz Asset Management GmbH | 412,686 | $1,995 萬 | 0.02% | +31,161+8.2% | 加碼 |
| Goldman Sachs Group Inc | 457,168 | $2,210 萬 | 0.01% | +190,299+71.3% | 加碼 |
| Norges Bank | 461,044 | $2,228 萬 | 0.01% | −21,790−4.5% | 減碼 |
| Personal Capital Advisors Corp | 486,039 | $2,349 萬 | 0.12% | +14,931+3.2% | 加碼 |
| LSV Asset Management | 501,074 | $2,422 萬 | 0.05% | −118,900−19.2% | 減碼 |
| Nuveen Asset Management, LLC | 535,015 | $2,586 萬 | 0.01% | −158,401−22.8% | 減碼 |
| Leeward Investments, LLC - MA | 556,745 | $2,691 萬 | 1.23% | −90,234−13.9% | 減碼 |
| Millennium Management LLC | 558,475 | $2,699 萬 | 0.04% | +362,455+184.9% | 加碼 |
| Price T Rowe Associates Inc | 606,275 | $2,930 萬 | 0.00% | −785,958−56.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 608,294 | $2,940 萬 | 0.23% | −27,289−4.3% | 減碼 |
| Invesco Ltd. | 613,478 | $2,965 萬 | 0.01% | +33,404+5.8% | 加碼 |
| Legal & General Group Plc | 623,453 | $3,013 萬 | 0.01% | −34,948−5.3% | 減碼 |
| Victory Capital Management Inc | 670,015 | $3,238 萬 | 0.04% | +82,877+14.1% | 加碼 |
| Thrivent Financial for Lutherans | 720,092 | $3,480 萬 | 0.09% | +187,671+35.2% | 加碼 |
| Frontier Capital Management Co LLC | 728,667 | $3,522 萬 | 0.41% | +8,521+1.2% | 加碼 |
| GW&K Investment Management, LLC | 744,191 | $3,597 萬 | 0.39% | −86,808−10.4% | 減碼 |
| Brown Advisory Inc | 766,476 | $3,704 萬 | 0.07% | −166,827−17.9% | 減碼 |
| Miller Howard Investments Inc | 769,196 | $3,718 萬 | 1.44% | +110,345+16.7% | 加碼 |
| Wedge Capital Management L L P | 782,630 | $3,783 萬 | 0.60% | +57,452+7.9% | 加碼 |
| Morgan Stanley | 836,545 | $4,043 萬 | 0.01% | +610,809+270.6% | 加碼 |
| Bank of America Corp | 858,252 | $4,148 萬 | 0.01% | +38,135+4.6% | 加碼 |
| HITE Hedge Asset Management LLC | 867,129 | $4,191 萬 | 3.94% | +317,922+57.9% | 加碼 |
| Charles Schwab Investment Management Inc | 931,498 | $4,502 萬 | 0.02% | −40,398−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 999,256 | $4,829 萬 | 0.02% | +19,076+1.9% | 加碼 |
| Ameriprise Financial Inc | 1,136,775 | $5,495 萬 | 0.02% | +90,752+8.7% | 加碼 |
| Cohen & Steers, Inc. | 1,164,676 | $5,629 萬 | 0.11% | −873,597−42.9% | 減碼 |
| Nuance Investments, LLC | 1,197,567 | $5,788 萬 | 1.15% | +1,197,567 | 新進 |
| Lord, Abbett & Co. LLC | 1,208,208 | $5,839 萬 | 0.21% | +138,609+13.0% | 加碼 |
| Anchor Capital Advisors LLC | 1,225,705 | $5,924 萬 | 1.50% | −31,737−2.5% | 減碼 |
| Northern Trust Corp | 1,376,715 | $6,654 萬 | 0.01% | +405,077+41.7% | 加碼 |
| First Trust Advisors LP | 1,435,296 | $6,937 萬 | 0.09% | +179,042+14.3% | 加碼 |
| Geode Capital Management, LLC | 1,568,783 | $7,582 萬 | 0.01% | +7350.0% | 加碼 |
| Bank of New York Mellon Corp | 1,665,229 | $8,048 萬 | 0.02% | +399,237+31.5% | 加碼 |
| Principal Financial Group Inc | 1,815,445 | $8,774 萬 | 0.06% | +611,446+50.8% | 加碼 |
| Massachusetts Financial Services Co | 1,820,622 | $8,799 萬 | 0.03% | −557,857−23.5% | 減碼 |
| JPMorgan Chase & Co | 3,001,288 | $1.45 億 | 0.02% | −123,954−4.0% | 減碼 |
| State Street Corp | 3,339,567 | $1.62 億 | 0.01% | +905,308+37.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,543,005 | $1.71 億 | 1.18% | −914,198−20.5% | 減碼 |
| FMR LLC | 3,807,755 | $1.84 億 | 0.02% | −365,034−8.7% | 減碼 |
| Wellington Management Group LLP | 5,622,469 | $2.72 億 | 0.05% | −445,492−7.3% | 減碼 |
| Vanguard Group Inc | 10,419,803 | $5.04 億 | 0.01% | +692,468+7.1% | 加碼 |
| BlackRock Inc. | 11,982,490 | $5.79 億 | 0.02% | +4,181,060+53.6% | 加碼 |
| Coann Capital LLC | 0 | $0 | 0.00% | −163,315−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −131,052−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −69,788−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −66,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −61,030−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −43,600−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −38,219−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −36,100−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,253−100.0% | 清倉 |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −24,160−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −19,700−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,707−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −18,720−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −16,749−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,175−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,047−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,728−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,136−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −7,277−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −6,834−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,246−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,158−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,966−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,701−100.0% | 清倉 |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −4,417−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −3,896−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −3,812−100.0% | 清倉 |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −3,704−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,404−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −2,364−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,367−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −766−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| People's United Financial, Inc. | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |