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 3 季 13F 持有人
Portland General Electric Co 在 2022/9/30 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
- 362
- 較 2022 年第 2 季 +18 家
- 持有股數
- 8,706 萬
- 較 2022 年第 2 季 −169.7 萬 (−1.9%)
- 總市值
- $37.9 億
- 較 2022 年第 2 季 −$5.07 億 (−11.8%)
- 新進機構
- 57
- 另有 139 家加碼
- 清倉機構
- 39
- 另有 113 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,331,100 | $5.36 億 | 0.02% | +348,610+2.9% | 加碼 |
| Vanguard Group Inc | 11,268,761 | $4.90 億 | 0.01% | +848,958+8.1% | 加碼 |
| FMR LLC | 3,971,281 | $1.73 億 | 0.02% | +163,526+4.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,605,610 | $1.57 億 | 1.13% | +62,605+1.8% | 加碼 |
| State Street Corp | 3,386,966 | $1.49 億 | 0.01% | +47,399+1.4% | 加碼 |
| Wellington Management Group LLP | 3,363,211 | $1.46 億 | 0.03% | −2,259,258−40.2% | 減碼 |
| JPMorgan Chase & Co | 2,928,775 | $1.27 億 | 0.02% | −72,513−2.4% | 減碼 |
| Principal Financial Group Inc | 1,988,432 | $8,642 萬 | 0.07% | +172,987+9.5% | 加碼 |
| Massachusetts Financial Services Co | 1,814,551 | $7,886 萬 | 0.03% | −6,071−0.3% | 減碼 |
| Bank of New York Mellon Corp | 1,708,262 | $7,424 萬 | 0.02% | +43,033+2.6% | 加碼 |
| Geode Capital Management, LLC | 1,586,586 | $6,895 萬 | 0.01% | +17,803+1.1% | 加碼 |
| First Trust Advisors LP | 1,410,987 | $6,132 萬 | 0.08% | −24,309−1.7% | 減碼 |
| Northern Trust Corp | 1,361,800 | $5,918 萬 | 0.01% | −14,915−1.1% | 減碼 |
| Lord, Abbett & Co. LLC | 1,313,727 | $5,709 萬 | 0.21% | +105,519+8.7% | 加碼 |
| Anchor Capital Advisors LLC | 1,205,247 | $5,238 萬 | 1.44% | −20,458−1.7% | 減碼 |
| Ameriprise Financial Inc | 1,137,119 | $4,943 萬 | 0.02% | +3440.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,110,148 | $4,825 萬 | 0.02% | +110,892+11.1% | 加碼 |
| Nuance Investments, LLC | 1,046,882 | $4,550 萬 | 1.01% | −150,685−12.6% | 減碼 |
| Charles Schwab Investment Management Inc | 985,547 | $4,283 萬 | 0.02% | +54,049+5.8% | 加碼 |
| Invesco Ltd. | 972,018 | $4,224 萬 | 0.01% | +358,540+58.4% | 加碼 |
| Morgan Stanley | 904,670 | $3,932 萬 | 0.01% | +68,125+8.1% | 加碼 |
| HITE Hedge Asset Management LLC | 883,055 | $3,838 萬 | 3.23% | +15,926+1.8% | 加碼 |
| Bank of America Corp | 876,697 | $3,810 萬 | 0.01% | +18,445+2.1% | 加碼 |
| GW&K Investment Management, LLC | 822,249 | $3,574 萬 | 0.39% | +78,058+10.5% | 加碼 |
| Frontier Capital Management Co LLC | 801,359 | $3,483 萬 | 0.41% | +72,692+10.0% | 加碼 |
| Brown Advisory Inc | 761,732 | $3,311 萬 | 0.06% | −4,744−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 761,462 | $3,309 萬 | 0.09% | +41,370+5.7% | 加碼 |
| Miller Howard Investments Inc | 753,483 | $3,275 萬 | 1.34% | −15,713−2.0% | 減碼 |
| Wedge Capital Management L L P | 714,918 | $3,107 萬 | 0.53% | −67,712−8.7% | 減碼 |
| Nuveen Asset Management, LLC | 641,430 | $2,788 萬 | 0.01% | +106,415+19.9% | 加碼 |
| Goldman Sachs Group Inc | 588,259 | $2,557 萬 | 0.01% | +131,091+28.7% | 加碼 |
| Legal & General Group Plc | 549,156 | $2,387 萬 | 0.01% | −74,297−11.9% | 減碼 |
| Leeward Investments, LLC - MA | 546,201 | $2,374 萬 | 1.13% | −10,544−1.9% | 減碼 |
| Victory Capital Management Inc | 527,435 | $2,292 萬 | 0.03% | −142,580−21.3% | 減碼 |
| Personal Capital Advisors Corp | 497,775 | $2,163 萬 | 0.12% | +11,736+2.4% | 加碼 |
| LSV Asset Management | 458,674 | $1,993 萬 | 0.05% | −42,400−8.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 384,672 | $1,672 萬 | 0.29% | −27,732−6.7% | 減碼 |
| Norges Bank | 369,285 | $1,605 萬 | 0.00% | −91,759−19.9% | 減碼 |
| Granite Investment Partners, LLC | 361,454 | $1,571 萬 | 0.68% | −887−0.2% | 減碼 |
| Clearbridge Investments, LLC | 358,638 | $1,559 萬 | 0.02% | −16,982−4.5% | 減碼 |
| LMR Partners LLP | 340,000 | $1,478 萬 | 0.38% | +340,000 | 新進 |
| First Republic Investment Management, Inc. | 330,344 | $1,436 萬 | 0.04% | +10,733+3.4% | 加碼 |
| Rhumbline Advisers | 308,735 | $1,342 萬 | 0.02% | +14,280+4.8% | 加碼 |
| Federated Hermes, Inc. | 307,821 | $1,338 萬 | 0.04% | −31,541−9.3% | 減碼 |
| Glenmede Trust Co NA | 291,989 | $1,269 萬 | 0.08% | +30,354+11.6% | 加碼 |
| Truist Financial Corp | 286,805 | $1,247 萬 | 0.02% | −50,214−14.9% | 減碼 |
| Alliancebernstein L.P. | 281,911 | $1,225 萬 | 0.01% | +73,793+35.5% | 加碼 |
| Gabelli Funds LLC | 267,500 | $1,163 萬 | 0.10% | +5,500+2.1% | 加碼 |
| Cohen & Steers, Inc. | 264,531 | $1,150 萬 | 0.03% | −900,145−77.3% | 減碼 |
| Heartland Advisors Inc | 256,506 | $1,115 萬 | 0.83% | −102,657−28.6% | 減碼 |
| Wells Fargo & Company | 252,700 | $1,098 萬 | 0.00% | +1,025+0.4% | 加碼 |
| Beck Bode, LLC | 249,022 | $1,082 萬 | 2.34% | +17,523+7.6% | 加碼 |
| Systematic Financial Management LP | 247,994 | $1,078 萬 | 0.39% | +9,664+4.1% | 加碼 |
| Panagora Asset Management Inc | 247,600 | $1,076 萬 | 0.07% | +877+0.4% | 加碼 |
| Raymond James & Associates | 236,499 | $1,028 萬 | 0.01% | −19,022−7.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 219,218 | $952.7 萬 | 0.08% | −389,076−64.0% | 減碼 |
| Lazard Asset Management LLC | 216,135 | $939.2 萬 | 0.01% | +144,263+200.7% | 加碼 |
| Envestnet Asset Management Inc | 214,584 | $932.6 萬 | 0.01% | +18,442+9.4% | 加碼 |
| California Public Employees Retirement System | 214,530 | $932.3 萬 | 0.01% | +12,868+6.4% | 加碼 |
| Swiss National Bank | 211,600 | $919.6 萬 | 0.01% | +900+0.4% | 加碼 |
| Moody Aldrich Partners LLC | 202,338 | $879.4 萬 | 1.81% | +23,886+13.4% | 加碼 |
| Allianz Asset Management GmbH | 200,920 | $873.1 萬 | 0.02% | −211,766−51.3% | 減碼 |
| Comerica Bank | 192,201 | $840.9 萬 | 0.07% | −3,844−2.0% | 減碼 |
| Royal Bank of Canada | 192,453 | $836.3 萬 | 0.00% | −11,156−5.5% | 減碼 |
| SEI Investments Co | 187,941 | $816.8 萬 | 0.02% | −62,977−25.1% | 減碼 |
| American International Group, Inc. | 182,383 | $792.6 萬 | 0.06% | −5,986−3.2% | 減碼 |
| Alpine Woods Capital Investors, LLC | 180,609 | $784.9 萬 | 1.07% | +13,506+8.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 179,170 | $778.7 萬 | 0.03% | −37,980−17.5% | 減碼 |
| Mutual of America Capital Management LLC | 172,854 | $751.2 萬 | 0.10% | −1,966−1.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 168,382 | $731.8 萬 | 0.10% | +168,382 | 新進 |
| ProShare Advisors LLC | 166,829 | $725.1 萬 | 0.03% | −17,221−9.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 163,063 | $708.7 萬 | 0.06% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 163,031 | $708.5 萬 | 0.02% | −5,571−3.3% | 減碼 |
| Eaton Vance Management | 162,434 | $706.0 萬 | 0.01% | +257+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 161,085 | $700.1 萬 | 0.02% | +56,510+54.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 160,357 | $696.9 萬 | 0.05% | +81,511+103.4% | 加碼 |
| Sapience Investments, LLC | 160,120 | $695.9 萬 | 1.46% | +28,810+21.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 159,316 | $692.4 萬 | 0.07% | +24,972+18.6% | 加碼 |
| Franklin Resources Inc | 153,472 | $666.9 萬 | 0.00% | +56,289+57.9% | 加碼 |
| Barclays PLC | 141,570 | $615.3 萬 | 0.01% | +37,334+35.8% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 141,488 | $614.9 萬 | 0.89% | +141,488 | 新進 |
| Zacks Investment Management | 139,980 | $608.3 萬 | 0.10% | +139,980 | 新進 |
| Burney Co | 138,890 | $603.6 萬 | 0.33% | +20,156+17.0% | 加碼 |
| John G Ullman & Associates Inc | 133,850 | $581.7 萬 | 1.02% | −3,975−2.9% | 減碼 |
| West Coast Financial LLC | 130,447 | $566.9 萬 | 1.04% | +1,706+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 128,999 | $560.6 萬 | 0.00% | −5,749−4.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 121,597 | $528.5 萬 | 0.15% | +121,597 | 新進 |
| Phocas Financial Corp. | 120,463 | $523.5 萬 | 0.81% | +47,070+64.1% | 加碼 |
| UBS Asset Management Americas Inc | 117,786 | $511.9 萬 | 0.00% | −23,568−16.7% | 減碼 |
| Retirement Systems of Alabama | 116,836 | $507.8 萬 | 0.02% | −2,559−2.1% | 減碼 |
| Susquehanna International Group, LLP | 113,144 | $491.7 萬 | 0.01% | +96,740+589.7% | 加碼 |
| Algert Global LLC | 113,080 | $491.4 萬 | 0.30% | +7,563+7.2% | 加碼 |
| California State Teachers Retirement System | 112,803 | $490.2 萬 | 0.01% | −2,360−2.0% | 減碼 |
| Jupiter Asset Management Ltd | 107,911 | $469.0 萬 | 0.07% | −57,335−34.7% | 減碼 |
| New York State Common Retirement Fund | 105,914 | $460.3 萬 | 0.01% | +7,712+7.9% | 加碼 |
| 44 Wealth Management LLC | 105,062 | $456.6 萬 | 1.88% | −340.0% | 減碼 |
| First Manhattan Co | 104,725 | $455.1 萬 | 0.02% | −5,550−5.0% | 減碼 |
| Redwood Grove Capital, LLC | 102,925 | $447.3 萬 | 2.46% | 00.0% | 不變 |
| MetLife Investment Management | 102,709 | $446.4 萬 | 0.04% | −667−0.6% | 減碼 |
| Congress Asset Management Co | 100,921 | $438.6 萬 | 0.05% | −719−0.7% | 減碼 |