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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 19,288 | $94.5 萬 | 0.01% | −648−3.3% | 減碼 |
| Texas Yale Capital Corp. | 20,459 | $100.2 萬 | 0.06% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 20,700 | $101.4 萬 | 0.07% | −5,800−21.9% | 減碼 |
| Van Eck Associates Corp | 21,397 | $104.8 萬 | 0.00% | +3,340+18.5% | 加碼 |
| Neuberger Berman Group LLC | 21,561 | $105.7 萬 | 0.00% | +5,249+32.2% | 加碼 |
| Vista Capital Partners, Inc. | 21,642 | $106.0 萬 | 0.17% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 22,000 | $107.8 萬 | 0.00% | −76,300−77.6% | 減碼 |
| Quantbot Technologies LP | 22,094 | $108.3 萬 | 0.08% | +22,094 | 新進 |
| State of Michigan Retirement System | 22,700 | $111.2 萬 | 0.01% | +200+0.9% | 加碼 |
| Pacer Advisors, Inc. | 22,772 | $111.6 萬 | 0.01% | +22,772 | 新進 |
| Louisiana State Employees Retirement System | 23,900 | $117.1 萬 | 0.03% | +200+0.8% | 加碼 |
| Citigroup Inc | 24,050 | $117.8 萬 | 0.00% | −12,956−35.0% | 減碼 |
| Bank of Montreal | 24,159 | $120.6 萬 | 0.00% | +1,300+5.7% | 加碼 |
| American Century Companies Inc | 24,979 | $122.4 萬 | 0.00% | −3,529−12.4% | 減碼 |
| Arizona State Retirement System | 25,182 | $123.4 萬 | 0.01% | +935+3.9% | 加碼 |
| Public Employees Retirement System of Ohio | 25,208 | $123.5 萬 | 0.01% | −38,866−60.7% | 減碼 |
| CWM, LLC | 25,758 | $126.2 萬 | 0.01% | +725+2.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,069 | $127.7 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 26,269 | $128.7 萬 | 0.02% | +12,445+90.0% | 加碼 |
| LPL Financial LLC | 26,884 | $131.7 萬 | 0.00% | −4,218−13.6% | 減碼 |
| LMCG Investments, LLC | 27,199 | $133.3 萬 | 0.09% | −1,822−6.3% | 減碼 |
| Assetmark, Inc | 27,314 | $133.8 萬 | 0.01% | +2,408+9.7% | 加碼 |
| ARGI Investment Services, LLC | 28,039 | $137.4 萬 | 0.04% | +3,595+14.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,968 | $139.5 萬 | 0.06% | 00.0% | 不變 |
| Verition Fund Management LLC | 28,974 | $142.0 萬 | 0.03% | +9,278+47.1% | 加碼 |
| Mercer Global Advisors Inc | 29,077 | $142.5 萬 | 0.01% | +517+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,109 | $142.6 萬 | 0.00% | −1,410−4.6% | 減碼 |
| Guggenheim Capital LLC | 30,622 | $150.0 萬 | 0.01% | −25,797−45.7% | 減碼 |
| Chelsea Counsel Co | 30,500 | $150.8 萬 | 0.75% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 30,967 | $151.7 萬 | 0.01% | +30,967 | 新進 |
| Putnam Investments LLC | 30,978 | $151.8 萬 | 0.00% | −6,454−17.2% | 減碼 |
| Mirabella Financial Services LLP | 32,093 | $157.3 萬 | 0.14% | +32,093 | 新進 |
| Commonwealth Equity Services, LLC | 33,646 | $164.8 萬 | 0.00% | −355−1.0% | 減碼 |
| Voya Investment Management LLC | 34,103 | $167.1 萬 | 0.00% | −198−0.6% | 減碼 |
| Price T Rowe Associates Inc | 35,631 | $174.6 萬 | 0.00% | +1,293+3.8% | 加碼 |
| Johnson Investment Counsel Inc | 36,077 | $176.8 萬 | 0.02% | +11,130+44.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,321 | $187.8 萬 | 0.00% | +414+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 38,679 | $189.5 萬 | 0.01% | −930−2.3% | 減碼 |
| Holocene Advisors, LP | 39,125 | $191.7 萬 | 0.01% | +32,066+454.3% | 加碼 |
| Baird Financial Group, Inc. | 41,436 | $203.0 萬 | 0.01% | +268+0.7% | 加碼 |
| Susquehanna International Group, LLP | 41,850 | $205.1 萬 | 0.00% | −71,294−63.0% | 減碼 |
| Becker Capital Management Inc | 41,950 | $205.6 萬 | 0.10% | −3,438−7.6% | 減碼 |
| Walleye Capital LLC | 42,041 | $206.0 萬 | 0.04% | +42,041 | 新進 |
| Vaughan David Investments LLC | 42,147 | $206.5 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 42,711 | $209.3 萬 | 0.00% | +4,310+11.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 42,717 | $209.3 萬 | 0.08% | −2,119−4.7% | 減碼 |
| Stifel Financial Corp | 43,211 | $211.7 萬 | 0.00% | +14,197+48.9% | 加碼 |
| Dean Capital Management | 43,216 | $211.8 萬 | 2.82% | +13,776+46.8% | 加碼 |
| Legato Capital Management LLC | 43,216 | $211.8 萬 | 0.40% | +43,216 | 新進 |
| Brinker Capital Investments, LLC | 44,232 | $216.7 萬 | 0.04% | +2,304+5.5% | 加碼 |
| Atom Investors LP | 44,399 | $217.6 萬 | 1.09% | +5,736+14.8% | 加碼 |
| US Bancorp | 45,033 | $220.7 萬 | 0.00% | +325+0.7% | 加碼 |
| Trexquant Investment LP | 46,236 | $226.6 萬 | 0.06% | +25,121+119.0% | 加碼 |
| Yousif Capital Management, LLC | 47,356 | $232.0 萬 | 0.03% | −90.0% | 減碼 |
| Oliver Luxxe Assets LLC | 47,612 | $233.3 萬 | 0.65% | −77−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,346 | $236.9 萬 | 0.01% | −2,884−5.6% | 減碼 |
| Macquarie Group Ltd | 49,176 | $241.0 萬 | 0.00% | −685−1.4% | 減碼 |
| Winton Group Ltd | 50,653 | $248.2 萬 | 0.16% | −20,767−29.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 51,700 | $253.3 萬 | 0.03% | −1,400−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 53,051 | $259.9 萬 | 0.06% | −34,797−39.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,300 | $266.1 萬 | 0.02% | +47,126+656.9% | 加碼 |
| Martingale Asset Management L P | 54,543 | $267.3 萬 | 0.05% | −21,322−28.1% | 減碼 |
| Mackenzie Financial Corp | 54,591 | $267.5 萬 | 0.00% | +15,970+41.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,197 | $270.5 萬 | 0.01% | −18,536−25.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 56,957 | $279.1 萬 | 0.02% | −103,400−64.5% | 減碼 |
| Sagefield Capital LP | 57,986 | $284.1 萬 | 0.72% | +12,575+27.7% | 加碼 |
| Magellan Asset Management Ltd | 59,083 | $289.5 萬 | 0.02% | +5,628+10.5% | 加碼 |
| Texas Permanent School Fund | 60,017 | $294.1 萬 | 0.04% | −4,168−6.5% | 減碼 |
| Amalgamated Bank | 60,138 | $294.7 萬 | 0.03% | +866+1.5% | 加碼 |
| HighTower Advisors, LLC | 61,597 | $300.9 萬 | 0.01% | −522−0.8% | 減碼 |
| Natixis Advisors, L.P. | 62,297 | $305.3 萬 | 0.01% | +680+1.1% | 加碼 |
| Allianz Asset Management GmbH | 62,540 | $306.4 萬 | 0.01% | −138,380−68.9% | 減碼 |
| Adalta Capital Management LLC | 63,665 | $314.9 萬 | 2.22% | 00.0% | 不變 |
| Great West Life Assurance Co | 64,573 | $316.4 萬 | 0.01% | +7,753+13.6% | 加碼 |
| Lazard Asset Management LLC | 65,373 | $320.2 萬 | 0.00% | −150,762−69.8% | 減碼 |
| UBS Group AG | 65,518 | $321.0 萬 | 0.00% | +33,757+106.3% | 加碼 |
| HRT Financial LP | 66,976 | $328.1 萬 | 0.05% | +66,976 | 新進 |
| Credit Suisse AG | 67,783 | $332.1 萬 | 0.00% | +2,518+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 69,288 | $339.5 萬 | 0.01% | +58,671+552.6% | 加碼 |
| State of Tennessee, Treasury Department | 70,000 | $343.0 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,400 | $345.0 萬 | 0.02% | +4,915+7.5% | 加碼 |
| Agf Management Ltd | 71,848 | $352.1 萬 | 0.03% | +71,848 | 新進 |
| Whittier Trust Co | 81,876 | $401.2 萬 | 0.08% | +408+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 83,690 | $410.1 萬 | 0.01% | −7,517−8.2% | 減碼 |
| Hallmark Capital Management Inc | 86,377 | $423.2 萬 | 0.39% | +1,158+1.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 88,125 | $431.8 萬 | 0.03% | −131,093−59.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 93,394 | $457.6 萬 | 0.05% | −74,988−44.5% | 減碼 |
| Congress Asset Management Co | 100,658 | $493.2 萬 | 0.05% | −263−0.3% | 減碼 |
| MetLife Investment Management | 101,594 | $497.8 萬 | 0.04% | −1,115−1.1% | 減碼 |
| Redwood Grove Capital, LLC | 102,925 | $504.3 萬 | 2.50% | 00.0% | 不變 |
| Burney Co | 104,203 | $510.6 萬 | 0.26% | −34,687−25.0% | 減碼 |
| First Manhattan Co | 105,325 | $516.1 萬 | 0.02% | +600+0.6% | 加碼 |
| 44 Wealth Management LLC | 105,454 | $516.7 萬 | 1.79% | +392+0.4% | 加碼 |
| New York State Common Retirement Fund | 105,879 | $518.8 萬 | 0.01% | −350.0% | 減碼 |
| Dean Investment Associates, LLC | 108,963 | $533.9 萬 | 0.91% | +38,314+54.2% | 加碼 |
| Algert Global LLC | 109,940 | $538.7 萬 | 0.30% | −3,140−2.8% | 減碼 |
| Citadel Advisors LLC | 111,816 | $547.9 萬 | 0.01% | +28,561+34.3% | 加碼 |
| California State Teachers Retirement System | 114,038 | $558.8 萬 | 0.01% | +1,235+1.1% | 加碼 |
| Retirement Systems of Alabama | 117,664 | $576.6 萬 | 0.03% | +828+0.7% | 加碼 |
| Phocas Financial Corp. | 120,340 | $589.7 萬 | 0.85% | −123−0.1% | 減碼 |