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 4 季 13F 持有人
Portland General Electric Co 在 2022/12/31 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
- 390
- 較 2022 年第 3 季 +34 家
- 持有股數
- 9,754 萬
- 較 2022 年第 3 季 +1,068 萬 (+12.3%)
- 總市值
- $47.8 億
- 較 2022 年第 3 季 +$10.0 億 (+26.6%)
- 新進機構
- 63
- 另有 143 家加碼
- 清倉機構
- 29
- 另有 130 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,612,188 | $6.18 億 | 0.02% | +281,088+2.3% | 加碼 |
| Vanguard Group Inc | 11,546,522 | $5.66 億 | 0.02% | +277,761+2.5% | 加碼 |
| Zimmer Partners, LP | 5,650,000 | $2.77 億 | 5.57% | +5,650,000 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 4,269,606 | $2.09 億 | 1.33% | +663,996+18.4% | 加碼 |
| Wellington Management Group LLP | 3,991,244 | $1.96 億 | 0.04% | +628,033+18.7% | 加碼 |
| State Street Corp | 3,486,374 | $1.72 億 | 0.01% | +99,408+2.9% | 加碼 |
| FMR LLC | 3,479,211 | $1.70 億 | 0.02% | −492,070−12.4% | 減碼 |
| JPMorgan Chase & Co | 2,934,748 | $1.44 億 | 0.02% | +5,973+0.2% | 加碼 |
| Massachusetts Financial Services Co | 2,438,843 | $1.20 億 | 0.04% | +624,292+34.4% | 加碼 |
| Principal Financial Group Inc | 1,957,747 | $9,593 萬 | 0.07% | −30,685−1.5% | 減碼 |
| Bank of New York Mellon Corp | 1,839,053 | $9,011 萬 | 0.02% | +130,791+7.7% | 加碼 |
| First Trust Advisors LP | 1,690,725 | $8,285 萬 | 0.10% | +279,738+19.8% | 加碼 |
| Geode Capital Management, LLC | 1,643,936 | $8,055 萬 | 0.01% | +57,350+3.6% | 加碼 |
| Northern Trust Corp | 1,390,547 | $6,814 萬 | 0.01% | +28,747+2.1% | 加碼 |
| Nuance Investments, LLC | 1,347,127 | $6,601 萬 | 1.38% | +300,245+28.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,227,354 | $6,014 萬 | 0.02% | +117,206+10.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,197,551 | $5,868 萬 | 0.21% | −116,176−8.8% | 減碼 |
| Anchor Capital Advisors LLC | 1,187,293 | $5,818 萬 | 1.49% | −17,954−1.5% | 減碼 |
| Ameriprise Financial Inc | 1,100,650 | $5,394 萬 | 0.02% | −36,469−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,009,447 | $4,946 萬 | 0.02% | +23,900+2.4% | 加碼 |
| Morgan Stanley | 1,008,879 | $4,944 萬 | 0.01% | +104,209+11.5% | 加碼 |
| Millennium Management LLC | 970,767 | $4,757 萬 | 0.05% | +876,246+927.0% | 加碼 |
| Bank of America Corp | 963,909 | $4,723 萬 | 0.01% | +87,212+9.9% | 加碼 |
| GW&K Investment Management, LLC | 802,447 | $3,932 萬 | 0.40% | −19,802−2.4% | 減碼 |
| HITE Hedge Asset Management LLC | 789,038 | $3,866 萬 | 3.19% | −94,017−10.6% | 減碼 |
| Frontier Capital Management Co LLC | 780,102 | $3,822 萬 | 0.42% | −21,257−2.7% | 減碼 |
| Wedge Capital Management L L P | 749,842 | $3,674 萬 | 0.59% | +34,924+4.9% | 加碼 |
| Miller Howard Investments Inc | 744,952 | $3,650 萬 | 1.32% | −8,531−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 731,543 | $3,585 萬 | 0.09% | −29,919−3.9% | 減碼 |
| Brown Advisory Inc | 730,836 | $3,581 萬 | 0.07% | −30,896−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 717,514 | $3,516 萬 | 0.01% | +76,084+11.9% | 加碼 |
| Goldman Sachs Group Inc | 681,813 | $3,341 萬 | 0.01% | +93,554+15.9% | 加碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 665,608 | $3,261 萬 | 6.71% | +665,608 | 新進 |
| Legal & General Group Plc | 575,473 | $2,820 萬 | 0.01% | +26,317+4.8% | 加碼 |
| Invesco Ltd. | 561,085 | $2,749 萬 | 0.01% | −410,933−42.3% | 減碼 |
| Leeward Investments, LLC - MA | 542,948 | $2,660 萬 | 1.18% | −3,253−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 520,781 | $2,552 萬 | 0.39% | +462,608+795.2% | 加碼 |
| Norges Bank | 520,560 | $2,551 萬 | 0.01% | +151,275+41.0% | 加碼 |
| Personal Capital Advisors Corp | 511,667 | $2,507 萬 | 0.12% | +13,892+2.8% | 加碼 |
| Victory Capital Management Inc | 497,714 | $2,439 萬 | 0.03% | −29,721−5.6% | 減碼 |
| LMR Partners LLP | 480,000 | $2,352 萬 | 0.55% | +140,000+41.2% | 加碼 |
| LSV Asset Management | 374,021 | $1,833 萬 | 0.04% | −84,653−18.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 362,919 | $1,778 萬 | 0.27% | −21,753−5.7% | 減碼 |
| Clearbridge Investments, LLC | 358,058 | $1,754 萬 | 0.02% | −580−0.2% | 減碼 |
| Granite Investment Partners, LLC | 357,695 | $1,753 萬 | 0.73% | −3,759−1.0% | 減碼 |
| Rhumbline Advisers | 352,579 | $1,728 萬 | 0.02% | +43,844+14.2% | 加碼 |
| First Republic Investment Management, Inc. | 327,259 | $1,604 萬 | 0.04% | −3,085−0.9% | 減碼 |
| Federated Hermes, Inc. | 321,896 | $1,577 萬 | 0.04% | +14,075+4.6% | 加碼 |
| California Public Employees Retirement System | 307,502 | $1,507 萬 | 0.01% | +92,972+43.3% | 加碼 |
| Alliancebernstein L.P. | 278,707 | $1,366 萬 | 0.01% | −3,204−1.1% | 減碼 |
| Gabelli Funds LLC | 273,500 | $1,340 萬 | 0.10% | +6,000+2.2% | 加碼 |
| Truist Financial Corp | 273,368 | $1,340 萬 | 0.02% | −13,437−4.7% | 減碼 |
| Raymond James & Associates | 270,850 | $1,327 萬 | 0.01% | +34,351+14.5% | 加碼 |
| Cohen & Steers, Inc. | 264,531 | $1,296 萬 | 0.03% | 00.0% | 不變 |
| Heartland Advisors Inc | 255,305 | $1,251 萬 | 0.79% | −1,201−0.5% | 減碼 |
| Glenmede Trust Co NA | 254,371 | $1,246 萬 | 0.07% | −37,618−12.9% | 減碼 |
| Wells Fargo & Company | 247,335 | $1,212 萬 | 0.00% | −5,365−2.1% | 減碼 |
| Systematic Financial Management LP | 236,915 | $1,161 萬 | 0.38% | −11,079−4.5% | 減碼 |
| PATRIZIA Pty Ltd | 232,940 | $1,141 萬 | 8.51% | +232,940 | 新進 |
| Ghisallo Capital Management LLC | 225,000 | $1,103 萬 | 1.96% | +225,000 | 新進 |
| Envestnet Asset Management Inc | 216,189 | $1,059 萬 | 0.01% | +1,605+0.7% | 加碼 |
| Swiss National Bank | 215,500 | $1,056 萬 | 0.01% | +3,900+1.8% | 加碼 |
| Balyasny Asset Management LLC | 210,264 | $1,030 萬 | 0.04% | +210,264 | 新進 |
| Moody Aldrich Partners LLC | 209,176 | $1,025 萬 | 2.08% | +6,838+3.4% | 加碼 |
| Barclays PLC | 208,167 | $1,020 萬 | 0.01% | +66,597+47.0% | 加碼 |
| ProShare Advisors LLC | 204,782 | $1,003 萬 | 0.04% | +37,953+22.7% | 加碼 |
| Royal Bank of Canada | 204,304 | $1,001 萬 | 0.00% | +11,851+6.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 201,330 | $986.5 萬 | 0.04% | +22,160+12.4% | 加碼 |
| Ensign Peak Advisors, Inc | 199,472 | $977.4 萬 | 0.02% | +38,387+23.8% | 加碼 |
| Comerica Bank | 200,368 | $959.0 萬 | 0.07% | +8,167+4.2% | 加碼 |
| Jupiter Asset Management Ltd | 190,972 | $935.6 萬 | 0.14% | +83,061+77.0% | 加碼 |
| State of Wisconsin Investment Board | 182,524 | $894.4 萬 | 0.03% | +19,493+12.0% | 加碼 |
| Sapience Investments, LLC | 181,853 | $891.1 萬 | 1.87% | +21,733+13.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 181,761 | $890.6 萬 | 0.08% | +22,445+14.1% | 加碼 |
| American International Group, Inc. | 180,453 | $884.2 萬 | 0.06% | −1,930−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 169,443 | $830.3 萬 | 0.10% | −3,411−2.0% | 減碼 |
| Franklin Resources Inc | 168,799 | $827.1 萬 | 0.00% | +15,327+10.0% | 加碼 |
| Alpine Woods Capital Investors, LLC | 168,382 | $825.1 萬 | 1.20% | −12,227−6.8% | 減碼 |
| Panagora Asset Management Inc | 166,409 | $815.4 萬 | 0.05% | −81,191−32.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 163,055 | $799.0 萬 | 0.06% | −80.0% | 減碼 |
| AQR Capital Management LLC | 157,312 | $770.8 萬 | 0.02% | +97,014+160.9% | 加碼 |
| SEI Investments Co | 148,623 | $728.3 萬 | 0.02% | −39,318−20.9% | 減碼 |
| Zacks Investment Management | 139,126 | $681.7 萬 | 0.10% | −854−0.6% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 138,498 | $678.6 萬 | 0.89% | −2,990−2.1% | 減碼 |
| John G Ullman & Associates Inc | 132,300 | $648.3 萬 | 1.03% | −1,550−1.2% | 減碼 |
| West Coast Financial LLC | 132,023 | $646.9 萬 | 1.10% | +1,576+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 128,797 | $631.1 萬 | 0.00% | −202−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 128,508 | $629.7 萬 | 0.00% | +10,722+9.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 127,515 | $624.9 萬 | 0.16% | +5,918+4.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 125,932 | $617.1 萬 | 0.11% | +125,932 | 新進 |
| Phocas Financial Corp. | 120,340 | $589.7 萬 | 0.85% | −123−0.1% | 減碼 |
| Retirement Systems of Alabama | 117,664 | $576.6 萬 | 0.03% | +828+0.7% | 加碼 |
| California State Teachers Retirement System | 114,038 | $558.8 萬 | 0.01% | +1,235+1.1% | 加碼 |
| Citadel Advisors LLC | 111,816 | $547.9 萬 | 0.01% | +28,561+34.3% | 加碼 |
| Algert Global LLC | 109,940 | $538.7 萬 | 0.30% | −3,140−2.8% | 減碼 |
| Dean Investment Associates, LLC | 108,963 | $533.9 萬 | 0.91% | +38,314+54.2% | 加碼 |
| New York State Common Retirement Fund | 105,879 | $518.8 萬 | 0.01% | −350.0% | 減碼 |
| 44 Wealth Management LLC | 105,454 | $516.7 萬 | 1.79% | +392+0.4% | 加碼 |
| First Manhattan Co | 105,325 | $516.1 萬 | 0.02% | +600+0.6% | 加碼 |
| Burney Co | 104,203 | $510.6 萬 | 0.26% | −34,687−25.0% | 減碼 |