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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 88,507 | $427.8 萬 | 0.02% | +80,151+959.2% | 加碼 |
| Hallmark Capital Management Inc | 84,901 | $410.3 萬 | 0.38% | +2,352+2.8% | 加碼 |
| Baker Ellis Asset Management LLC | 82,817 | $400.3 萬 | 0.83% | −3,208−3.7% | 減碼 |
| Two Sigma Advisers, LP | 82,700 | $399.7 萬 | 0.01% | +16,400+24.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 78,846 | $381.1 萬 | 0.03% | +11,821+17.6% | 加碼 |
| Whittier Trust Co | 78,094 | $377.4 萬 | 0.08% | +1,120+1.5% | 加碼 |
| Monarch Partners Asset Management LLC | 73,727 | $356.3 萬 | 1.00% | +73,727 | 新進 |
| Winton Group Ltd | 73,476 | $355.1 萬 | 0.19% | +17,010+30.1% | 加碼 |
| Phocas Financial Corp. | 73,393 | $354.7 萬 | 0.53% | −835−1.1% | 減碼 |
| Martingale Asset Management L P | 73,231 | $354.1 萬 | 0.06% | −6,705−8.4% | 減碼 |
| Magellan Asset Management Ltd | 72,186 | $348.9 萬 | 0.02% | −2,039−2.7% | 減碼 |
| Lazard Asset Management LLC | 71,872 | $347.3 萬 | 0.00% | −76,636−51.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 70,636 | $341.4 萬 | 0.01% | +23,660+50.4% | 加碼 |
| AQR Capital Management LLC | 69,001 | $333.5 萬 | 0.01% | −7,366−9.6% | 減碼 |
| Macquarie Group Ltd | 65,510 | $316.6 萬 | 0.00% | −3,308−4.8% | 減碼 |
| Public Employees Retirement System of Ohio | 65,423 | $316.2 萬 | 0.01% | +7,933+13.8% | 加碼 |
| Natixis Advisors, L.P. | 64,733 | $312.8 萬 | 0.01% | −88,633−57.8% | 減碼 |
| Texas Permanent School Fund | 64,489 | $311.7 萬 | 0.05% | +64,489 | 新進 |
| Credit Suisse AG | 64,398 | $311.2 萬 | 0.00% | −15,238−19.1% | 減碼 |
| Adalta Capital Management LLC | 63,665 | $310.6 萬 | 2.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 58,661 | $282.3 萬 | 0.01% | +3,343+6.0% | 加碼 |
| Amalgamated Bank | 57,833 | $279.5 萬 | 0.03% | +46,887+428.3% | 加碼 |
| Great West Life Assurance Co | 56,838 | $274.9 萬 | 0.01% | +49,758+702.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 53,100 | $256.6 萬 | 0.03% | +6,100+13.0% | 加碼 |
| Yousif Capital Management, LLC | 52,187 | $252.2 萬 | 0.03% | +52,187 | 新進 |
| State of New Jersey Common Pension Fund D | 51,230 | $247.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 49,843 | $240.9 萬 | 0.00% | −41,016−45.1% | 減碼 |
| Dean Investment Associates, LLC | 49,540 | $239.4 萬 | 0.47% | −1,207−2.4% | 減碼 |
| Tudor Investment Corp Et Al | 49,397 | $238.7 萬 | 0.07% | −112,601−69.5% | 減碼 |
| Citigroup Inc | 49,180 | $237.7 萬 | 0.00% | +2,281+4.9% | 加碼 |
| Deutsche Bank AG | 48,731 | $235.5 萬 | 0.00% | −7,442−13.2% | 減碼 |
| Becker Capital Management Inc | 47,126 | $227.8 萬 | 0.11% | −3,849−7.6% | 減碼 |
| Oliver Luxxe Assets LLC | 46,445 | $224.5 萬 | 0.66% | +907+2.0% | 加碼 |
| SG Americas Securities, LLC | 44,943 | $217.2 萬 | 0.03% | +38,820+634.0% | 加碼 |
| Man Group plc | – | $207.1 萬 | 0.01% | – | – |
| Vaughan David Investments LLC | 42,347 | $204.7 萬 | 0.07% | −883−2.0% | 減碼 |
| Baird Financial Group, Inc. | 41,897 | $202.4 萬 | 0.01% | +2,455+6.2% | 加碼 |
| Huber Capital Management LLC | 41,846 | $202.2 萬 | 0.57% | −4,222−9.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 41,511 | $200.6 萬 | 0.08% | +3,470+9.1% | 加碼 |
| US Bancorp | 40,890 | $197.6 萬 | 0.00% | +32,796+405.2% | 加碼 |
| Brinker Capital Investments, LLC | 40,803 | $197.2 萬 | 0.04% | +3,311+8.8% | 加碼 |
| HSBC Holdings PLC | 39,754 | $194.0 萬 | 0.00% | +28,871+265.3% | 加碼 |
| LMCG Investments, LLC | 39,047 | $188.7 萬 | 0.13% | −1,430−3.5% | 減碼 |
| Guggenheim Capital LLC | 38,914 | $188.1 萬 | 0.01% | −15,109−28.0% | 減碼 |
| Putnam Investments LLC | 38,113 | $184.2 萬 | 0.00% | −2,050−5.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,049 | $183.9 萬 | 0.00% | +38,049 | 新進 |
| Janney Montgomery Scott LLC | 35,365 | $171.3 萬 | 0.01% | −1,130−3.1% | 減碼 |
| Dean Capital Management | 34,243 | $165.5 萬 | 1.45% | −333−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 33,733 | $163.0 萬 | 0.00% | −378−1.1% | 減碼 |
| UBS Group AG | 33,071 | $159.9 萬 | 0.00% | −15,696−32.2% | 減碼 |
| Atom Investors LP | 32,696 | $158.0 萬 | 0.69% | +14,158+76.4% | 加碼 |
| STRS Ohio | 32,200 | $155.6 萬 | 0.01% | −400−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,519 | $147.5 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 30,462 | $147.2 萬 | 0.06% | +23,403+331.5% | 加碼 |
| Bank of Montreal | 28,218 | $140.2 萬 | 0.00% | +23,925+557.3% | 加碼 |
| AlphaCrest Capital Management LLC | 28,496 | $137.7 萬 | 0.07% | +18,615+188.4% | 加碼 |
| Mercer Global Advisors Inc | 27,101 | $131.0 萬 | 0.01% | +3,062+12.7% | 加碼 |
| LPL Financial LLC | 26,308 | $127.1 萬 | 0.00% | +1,755+7.1% | 加碼 |
| CWM, LLC | 25,895 | $125.2 萬 | 0.01% | −947−3.5% | 減碼 |
| Johnson Investment Counsel Inc | 24,947 | $120.6 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 24,567 | $118.8 萬 | 0.00% | −22,363−47.7% | 減碼 |
| Squarepoint Ops LLC | 24,395 | $117.9 萬 | 0.01% | +1,180+5.1% | 加碼 |
| Louisiana State Employees Retirement System | 23,400 | $117.2 萬 | 0.03% | +23,400 | 新進 |
| Arizona State Retirement System | 24,235 | $117.1 萬 | 0.01% | +66+0.3% | 加碼 |
| State of Michigan Retirement System | 22,600 | $109.2 萬 | 0.01% | +22,600 | 新進 |
| New York State Teachers Retirement System | 22,537 | $108.9 萬 | 0.00% | +14,637+185.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,000 | $106.3 萬 | 0.02% | +22,000 | 新進 |
| ARGI Investment Services, LLC | 21,670 | $104.7 萬 | 0.03% | +3,755+21.0% | 加碼 |
| Vista Capital Partners, Inc. | 21,642 | $104.6 萬 | 0.17% | 00.0% | 不變 |
| Sagefield Capital LP | 21,516 | $104.0 萬 | 0.47% | −12,513−36.8% | 減碼 |
| Texas Yale Capital Corp. | 20,459 | $98.9 萬 | 0.06% | −850−4.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,639 | $94.9 萬 | 0.02% | +7,347+59.8% | 加碼 |
| Cornercap Investment Counsel Inc | 18,840 | $91.1 萬 | 0.16% | +18,840 | 新進 |
| Keudell/Morrison Wealth Management | 18,800 | $90.9 萬 | 0.33% | +2,767+17.3% | 加碼 |
| AXA S.A. | 18,401 | $88.9 萬 | 0.00% | −3,500−16.0% | 減碼 |
| Janus Henderson Group PLC | 18,149 | $87.8 萬 | 0.00% | −32−0.2% | 減碼 |
| American Century Companies Inc | 17,735 | $85.7 萬 | 0.00% | +3,701+26.4% | 加碼 |
| DuPont Capital Management Corp | 17,324 | $83.7 萬 | 0.04% | −2,905−14.4% | 減碼 |
| MML Investors Services, LLC | 17,183 | $83.0 萬 | 0.01% | +3,894+29.3% | 加碼 |
| Neuberger Berman Group LLC | 17,128 | $82.8 萬 | 0.00% | +3,946+29.9% | 加碼 |
| Van Eck Associates Corp | 17,012 | $82.2 萬 | 0.00% | −252−1.5% | 減碼 |
| Susquehanna International Group, LLP | 16,404 | $79.3 萬 | 0.00% | −24,225−59.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,252 | $78.5 萬 | 0.00% | −809−4.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,643 | $75.6 萬 | 0.01% | −202−1.3% | 減碼 |
| Wesbanco Bank Inc | 15,445 | $74.6 萬 | 0.03% | +15,445 | 新進 |
| Stifel Financial Corp | 14,907 | $72.1 萬 | 0.00% | −194−1.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,890 | $72.0 萬 | 0.02% | +14,890 | 新進 |
| Teacher Retirement System of Texas | 14,578 | $70.5 萬 | 0.00% | −3,873−21.0% | 減碼 |
| Trexquant Investment LP | 14,278 | $69.0 萬 | 0.03% | −2,999−17.4% | 減碼 |
| Advisors Asset Management, Inc. | 14,287 | $69.0 萬 | 0.01% | +14,287 | 新進 |
| Quantamental Technologies LLC | 14,196 | $68.6 萬 | 0.31% | +14,196 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 14,000 | $67.7 萬 | 0.16% | −571−3.9% | 減碼 |
| Xponance, Inc. | 13,487 | $65.2 萬 | 0.01% | +9,204+214.9% | 加碼 |
| Walleye Capital LLC | 13,254 | $64.1 萬 | 0.02% | +13,254 | 新進 |
| Bailard, Inc. | 13,100 | $63.3 萬 | 0.02% | +3,700+39.4% | 加碼 |
| State of Alaska, Department of Revenue | 12,820 | $61.9 萬 | 0.01% | +12,820 | 新進 |
| Los Angeles Capital Management LLC | 11,951 | $57.8 萬 | 0.00% | +11,951 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,473 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 11,345 | $54.8 萬 | 0.02% | +11+0.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 10,927 | $52.8 萬 | 0.03% | −65−0.6% | 減碼 |