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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 200,920 | $873.1 萬 | 0.02% | −211,766−51.3% | 減碼 |
| Moody Aldrich Partners LLC | 202,338 | $879.4 萬 | 1.81% | +23,886+13.4% | 加碼 |
| Swiss National Bank | 211,600 | $919.6 萬 | 0.01% | +900+0.4% | 加碼 |
| California Public Employees Retirement System | 214,530 | $932.3 萬 | 0.01% | +12,868+6.4% | 加碼 |
| Envestnet Asset Management Inc | 214,584 | $932.6 萬 | 0.01% | +18,442+9.4% | 加碼 |
| Lazard Asset Management LLC | 216,135 | $939.2 萬 | 0.01% | +144,263+200.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 219,218 | $952.7 萬 | 0.08% | −389,076−64.0% | 減碼 |
| Raymond James & Associates | 236,499 | $1,028 萬 | 0.01% | −19,022−7.4% | 減碼 |
| Panagora Asset Management Inc | 247,600 | $1,076 萬 | 0.07% | +877+0.4% | 加碼 |
| Systematic Financial Management LP | 247,994 | $1,078 萬 | 0.39% | +9,664+4.1% | 加碼 |
| Beck Bode, LLC | 249,022 | $1,082 萬 | 2.34% | +17,523+7.6% | 加碼 |
| Wells Fargo & Company | 252,700 | $1,098 萬 | 0.00% | +1,025+0.4% | 加碼 |
| Heartland Advisors Inc | 256,506 | $1,115 萬 | 0.83% | −102,657−28.6% | 減碼 |
| Cohen & Steers, Inc. | 264,531 | $1,150 萬 | 0.03% | −900,145−77.3% | 減碼 |
| Gabelli Funds LLC | 267,500 | $1,163 萬 | 0.10% | +5,500+2.1% | 加碼 |
| Alliancebernstein L.P. | 281,911 | $1,225 萬 | 0.01% | +73,793+35.5% | 加碼 |
| Truist Financial Corp | 286,805 | $1,247 萬 | 0.02% | −50,214−14.9% | 減碼 |
| Glenmede Trust Co NA | 291,989 | $1,269 萬 | 0.08% | +30,354+11.6% | 加碼 |
| Federated Hermes, Inc. | 307,821 | $1,338 萬 | 0.04% | −31,541−9.3% | 減碼 |
| Rhumbline Advisers | 308,735 | $1,342 萬 | 0.02% | +14,280+4.8% | 加碼 |
| First Republic Investment Management, Inc. | 330,344 | $1,436 萬 | 0.04% | +10,733+3.4% | 加碼 |
| LMR Partners LLP | 340,000 | $1,478 萬 | 0.38% | +340,000 | 新進 |
| Clearbridge Investments, LLC | 358,638 | $1,559 萬 | 0.02% | −16,982−4.5% | 減碼 |
| Granite Investment Partners, LLC | 361,454 | $1,571 萬 | 0.68% | −887−0.2% | 減碼 |
| Norges Bank | 369,285 | $1,605 萬 | 0.00% | −91,759−19.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 384,672 | $1,672 萬 | 0.29% | −27,732−6.7% | 減碼 |
| LSV Asset Management | 458,674 | $1,993 萬 | 0.05% | −42,400−8.5% | 減碼 |
| Personal Capital Advisors Corp | 497,775 | $2,163 萬 | 0.12% | +11,736+2.4% | 加碼 |
| Victory Capital Management Inc | 527,435 | $2,292 萬 | 0.03% | −142,580−21.3% | 減碼 |
| Leeward Investments, LLC - MA | 546,201 | $2,374 萬 | 1.13% | −10,544−1.9% | 減碼 |
| Legal & General Group Plc | 549,156 | $2,387 萬 | 0.01% | −74,297−11.9% | 減碼 |
| Goldman Sachs Group Inc | 588,259 | $2,557 萬 | 0.01% | +131,091+28.7% | 加碼 |
| Nuveen Asset Management, LLC | 641,430 | $2,788 萬 | 0.01% | +106,415+19.9% | 加碼 |
| Wedge Capital Management L L P | 714,918 | $3,107 萬 | 0.53% | −67,712−8.7% | 減碼 |
| Miller Howard Investments Inc | 753,483 | $3,275 萬 | 1.34% | −15,713−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 761,462 | $3,309 萬 | 0.09% | +41,370+5.7% | 加碼 |
| Brown Advisory Inc | 761,732 | $3,311 萬 | 0.06% | −4,744−0.6% | 減碼 |
| Frontier Capital Management Co LLC | 801,359 | $3,483 萬 | 0.41% | +72,692+10.0% | 加碼 |
| GW&K Investment Management, LLC | 822,249 | $3,574 萬 | 0.39% | +78,058+10.5% | 加碼 |
| Bank of America Corp | 876,697 | $3,810 萬 | 0.01% | +18,445+2.1% | 加碼 |
| HITE Hedge Asset Management LLC | 883,055 | $3,838 萬 | 3.23% | +15,926+1.8% | 加碼 |
| Morgan Stanley | 904,670 | $3,932 萬 | 0.01% | +68,125+8.1% | 加碼 |
| Invesco Ltd. | 972,018 | $4,224 萬 | 0.01% | +358,540+58.4% | 加碼 |
| Charles Schwab Investment Management Inc | 985,547 | $4,283 萬 | 0.02% | +54,049+5.8% | 加碼 |
| Nuance Investments, LLC | 1,046,882 | $4,550 萬 | 1.01% | −150,685−12.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,110,148 | $4,825 萬 | 0.02% | +110,892+11.1% | 加碼 |
| Ameriprise Financial Inc | 1,137,119 | $4,943 萬 | 0.02% | +3440.0% | 加碼 |
| Anchor Capital Advisors LLC | 1,205,247 | $5,238 萬 | 1.44% | −20,458−1.7% | 減碼 |
| Lord, Abbett & Co. LLC | 1,313,727 | $5,709 萬 | 0.21% | +105,519+8.7% | 加碼 |
| Northern Trust Corp | 1,361,800 | $5,918 萬 | 0.01% | −14,915−1.1% | 減碼 |
| First Trust Advisors LP | 1,410,987 | $6,132 萬 | 0.08% | −24,309−1.7% | 減碼 |
| Geode Capital Management, LLC | 1,586,586 | $6,895 萬 | 0.01% | +17,803+1.1% | 加碼 |
| Bank of New York Mellon Corp | 1,708,262 | $7,424 萬 | 0.02% | +43,033+2.6% | 加碼 |
| Massachusetts Financial Services Co | 1,814,551 | $7,886 萬 | 0.03% | −6,071−0.3% | 減碼 |
| Principal Financial Group Inc | 1,988,432 | $8,642 萬 | 0.07% | +172,987+9.5% | 加碼 |
| JPMorgan Chase & Co | 2,928,775 | $1.27 億 | 0.02% | −72,513−2.4% | 減碼 |
| Wellington Management Group LLP | 3,363,211 | $1.46 億 | 0.03% | −2,259,258−40.2% | 減碼 |
| State Street Corp | 3,386,966 | $1.49 億 | 0.01% | +47,399+1.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,605,610 | $1.57 億 | 1.13% | +62,605+1.8% | 加碼 |
| FMR LLC | 3,971,281 | $1.73 億 | 0.02% | +163,526+4.3% | 加碼 |
| Vanguard Group Inc | 11,268,761 | $4.90 億 | 0.01% | +848,958+8.1% | 加碼 |
| BlackRock Inc. | 12,331,100 | $5.36 億 | 0.02% | +348,610+2.9% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −140,298−100.0% | 清倉 |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −82,817−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −73,727−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −28,496−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −18,840−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −15,445−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −14,196−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,254−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −11,951−100.0% | 清倉 |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −8,192−100.0% | 清倉 |
| Manteio Capital LLC | 0 | $0 | 0.00% | −6,515−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,033−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,431−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,616−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,048−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,915−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,766−100.0% | 清倉 |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −1,101−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −727−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |