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。
2023 年第 1 季 13F 持有人
Portland General Electric Co 在 2023/3/31 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
- 384
- 較 2022 年第 4 季 +3 家
- 持有股數
- 1.00 億
- 較 2022 年第 4 季 +396.8 萬 (+4.1%)
- 總市值
- $49.1 億
- 較 2022 年第 4 季 +$1.83 億 (+3.9%)
- 新進機構
- 50
- 另有 141 家加碼
- 清倉機構
- 47
- 另有 131 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,685,716 | $5.71 億 | 0.02% | −926,472−7.3% | 減碼 |
| Vanguard Group Inc | 11,200,190 | $5.48 億 | 0.01% | −346,332−3.0% | 減碼 |
| Zimmer Partners, LP | 5,650,000 | $2.76 億 | 5.67% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,963,289 | $1.94 億 | 0.04% | −27,955−0.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,837,062 | $1.88 億 | 1.08% | −432,544−10.1% | 減碼 |
| FMR LLC | 3,550,262 | $1.74 億 | 0.02% | +71,051+2.0% | 加碼 |
| State Street Corp | 3,441,293 | $1.70 億 | 0.01% | −45,081−1.3% | 減碼 |
| JPMorgan Chase & Co | 3,163,031 | $1.55 億 | 0.02% | +228,283+7.8% | 加碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,612,374 | $1.28 億 | 14.38% | +1,946,766+292.5% | 加碼 |
| Massachusetts Financial Services Co | 2,481,283 | $1.21 億 | 0.04% | +42,440+1.7% | 加碼 |
| Principal Financial Group Inc | 1,952,362 | $9,545 萬 | 0.07% | −5,385−0.3% | 減碼 |
| Bank of New York Mellon Corp | 1,833,345 | $8,963 萬 | 0.02% | −5,708−0.3% | 減碼 |
| Millennium Management LLC | 1,792,540 | $8,764 萬 | 0.10% | +821,773+84.7% | 加碼 |
| First Trust Advisors LP | 1,750,551 | $8,558 萬 | 0.10% | +59,826+3.5% | 加碼 |
| Geode Capital Management, LLC | 1,713,775 | $8,379 萬 | 0.01% | +69,839+4.2% | 加碼 |
| Nuance Investments, LLC | 1,668,579 | $8,158 萬 | 1.73% | +321,452+23.9% | 加碼 |
| Goldman Sachs Group Inc | 1,366,851 | $6,683 萬 | 0.02% | +685,038+100.5% | 加碼 |
| Northern Trust Corp | 1,327,651 | $6,491 萬 | 0.01% | −62,896−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,259,143 | $6,156 萬 | 0.02% | +31,789+2.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,192,431 | $5,830 萬 | 0.21% | −5,120−0.4% | 減碼 |
| Ameriprise Financial Inc | 1,174,539 | $5,743 萬 | 0.02% | +73,889+6.7% | 加碼 |
| Morgan Stanley | 1,170,221 | $5,721 萬 | 0.01% | +161,342+16.0% | 加碼 |
| Anchor Capital Advisors LLC | 1,163,150 | $5,687 萬 | 1.50% | −24,143−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,016,839 | $4,971 萬 | 0.02% | +7,392+0.7% | 加碼 |
| ProShare Advisors LLC | 932,178 | $4,557 萬 | 0.14% | +727,396+355.2% | 加碼 |
| Bank of America Corp | 863,165 | $4,220 萬 | 0.00% | −100,744−10.5% | 減碼 |
| Thrivent Financial for Lutherans | 819,486 | $4,007 萬 | 0.10% | +87,943+12.0% | 加碼 |
| HITE Hedge Asset Management LLC | 812,571 | $3,973 萬 | 2.97% | +23,533+3.0% | 加碼 |
| GW&K Investment Management, LLC | 811,272 | $3,966 萬 | 0.38% | +8,825+1.1% | 加碼 |
| Miller Howard Investments Inc | 777,335 | $3,800 萬 | 1.38% | +32,383+4.3% | 加碼 |
| Frontier Capital Management Co LLC | 749,631 | $3,665 萬 | 0.38% | −30,471−3.9% | 減碼 |
| Brown Advisory Inc | 731,649 | $3,577 萬 | 0.06% | +813+0.1% | 加碼 |
| Wedge Capital Management L L P | 719,807 | $3,519 萬 | 0.59% | −30,035−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 686,146 | $3,355 萬 | 0.01% | −31,368−4.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 640,720 | $3,132 萬 | 0.12% | +439,390+218.2% | 加碼 |
| Victory Capital Management Inc | 618,855 | $3,026 萬 | 0.03% | +121,141+24.3% | 加碼 |
| Legal & General Group Plc | 563,041 | $2,753 萬 | 0.01% | −12,432−2.2% | 減碼 |
| Norges Bank | 548,471 | $2,681 萬 | 0.01% | +27,911+5.4% | 加碼 |
| Empower Advisory Group, LLC | 528,103 | $2,571 萬 | 0.12% | +528,103 | 新進 |
| Invesco Ltd. | 519,770 | $2,541 萬 | 0.01% | −41,315−7.4% | 減碼 |
| Leeward Investments, LLC - MA | 517,136 | $2,528 萬 | 1.15% | −25,812−4.8% | 減碼 |
| LMR Partners LLP | 450,000 | $2,200 萬 | 0.48% | −30,000−6.3% | 減碼 |
| Clearbridge Investments, LLC | 438,849 | $2,146 萬 | 0.02% | +80,791+22.6% | 加碼 |
| California Public Employees Retirement System | 437,542 | $2,139 萬 | 0.02% | +130,040+42.3% | 加碼 |
| Barclays PLC | 389,070 | $1,902 萬 | 0.02% | +180,903+86.9% | 加碼 |
| Granite Investment Partners, LLC | 356,213 | $1,742 萬 | 0.73% | −1,482−0.4% | 減碼 |
| Rhumbline Advisers | 351,437 | $1,718 萬 | 0.02% | −1,142−0.3% | 減碼 |
| First Republic Investment Management, Inc. | 317,164 | $1,551 萬 | 0.03% | −10,095−3.1% | 減碼 |
| Raymond James & Associates | 288,855 | $1,412 萬 | 0.01% | +18,005+6.6% | 加碼 |
| Gabelli Funds LLC | 277,000 | $1,354 萬 | 0.10% | +3,500+1.3% | 加碼 |
| Alliancebernstein L.P. | 276,679 | $1,353 萬 | 0.01% | −2,028−0.7% | 減碼 |
| Truist Financial Corp | 272,303 | $1,331 萬 | 0.02% | −1,065−0.4% | 減碼 |
| Great Lakes Advisors, LLC | 266,916 | $1,305 萬 | 0.12% | +266,916 | 新進 |
| Wells Fargo & Company | 261,069 | $1,276 萬 | 0.00% | +13,734+5.6% | 加碼 |
| Heartland Advisors Inc | 260,898 | $1,276 萬 | 0.79% | +5,593+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 258,928 | $1,266 萬 | 0.12% | +201,971+354.6% | 加碼 |
| Systematic Financial Management LP | 249,651 | $1,221 萬 | 0.40% | +12,736+5.4% | 加碼 |
| Glenmede Trust Co NA | 247,094 | $1,208 萬 | 0.07% | −7,277−2.9% | 減碼 |
| Federated Hermes, Inc. | 238,602 | $1,167 萬 | 0.03% | −83,294−25.9% | 減碼 |
| PATRIZIA Pty Ltd | 232,940 | $1,139 萬 | 8.44% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 207,541 | $1,015 萬 | 0.00% | −8,648−4.0% | 減碼 |
| Swiss National Bank | 192,600 | $941.6 萬 | 0.01% | −22,900−10.6% | 減碼 |
| Royal Bank of Canada | 191,329 | $935.4 萬 | 0.00% | −12,975−6.4% | 減碼 |
| State of Wisconsin Investment Board | 191,154 | $934.6 萬 | 0.03% | +8,630+4.7% | 加碼 |
| Franklin Resources Inc | 190,890 | $933.3 萬 | 0.00% | +22,091+13.1% | 加碼 |
| American International Group, Inc. | 180,042 | $880.2 萬 | 0.06% | −411−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 176,071 | $860.8 萬 | 0.07% | −5,690−3.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 174,872 | $854.9 萬 | 0.74% | +174,872 | 新進 |
| Sapience Investments, LLC | 171,063 | $836.3 萬 | 1.93% | −10,790−5.9% | 減碼 |
| Jupiter Asset Management Ltd | 165,337 | $808.0 萬 | 0.11% | −25,635−13.4% | 減碼 |
| Mutual of America Capital Management LLC | 165,014 | $806.8 萬 | 0.10% | −4,429−2.6% | 減碼 |
| Two Sigma Investments, LP | 163,197 | $797.9 萬 | 0.02% | +163,197 | 新進 |
| Silvercrest Asset Management Group LLC | 162,255 | $793.3 萬 | 0.06% | −800−0.5% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 151,593 | $741.1 萬 | 0.80% | +13,095+9.5% | 加碼 |
| Balyasny Asset Management LLC | 150,433 | $735.5 萬 | 0.02% | −59,831−28.5% | 減碼 |
| SEI Investments Co | 149,214 | $729.5 萬 | 0.01% | +591+0.4% | 加碼 |
| Zacks Investment Management | 148,606 | $726.5 萬 | 0.10% | +9,480+6.8% | 加碼 |
| Alpine Woods Capital Investors, LLC | 148,320 | $725.1 萬 | 1.10% | −20,062−11.9% | 減碼 |
| Moody Aldrich Partners LLC | 146,216 | $714.9 萬 | 1.44% | −62,960−30.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 144,308 | $705.5 萬 | 0.07% | +50,914+54.5% | 加碼 |
| Panagora Asset Management Inc | 139,068 | $679.9 萬 | 0.04% | −27,341−16.4% | 減碼 |
| West Coast Financial LLC | 131,795 | $644.3 萬 | 0.99% | −228−0.2% | 減碼 |
| Citadel Advisors LLC | 131,669 | $643.7 萬 | 0.01% | +19,853+17.8% | 加碼 |
| John G Ullman & Associates Inc | 131,500 | $642.9 萬 | 1.00% | −800−0.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 130,843 | $639.7 萬 | 0.15% | +3,328+2.6% | 加碼 |
| Burney Co | 128,926 | $630.3 萬 | 0.31% | +24,723+23.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 125,873 | $615.4 萬 | 0.00% | −2,924−2.3% | 減碼 |
| Phocas Financial Corp. | 121,525 | $594.1 萬 | 0.85% | +1,185+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 119,856 | $586.0 萬 | 0.00% | −8,652−6.7% | 減碼 |
| Retirement Systems of Alabama | 116,646 | $570.3 萬 | 0.02% | −1,018−0.9% | 減碼 |
| HRT Financial LP | 115,848 | $566.3 萬 | 0.07% | +48,872+73.0% | 加碼 |
| Algert Global LLC | 113,340 | $554.1 萬 | 0.26% | +3,400+3.1% | 加碼 |
| California State Teachers Retirement System | 112,411 | $549.6 萬 | 0.01% | −1,627−1.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 111,491 | $545.1 萬 | 0.13% | −14,441−11.5% | 減碼 |
| Congress Asset Management Co | 110,106 | $538.3 萬 | 0.05% | +9,448+9.4% | 加碼 |
| Dean Investment Associates, LLC | 107,274 | $524.5 萬 | 0.84% | −1,689−1.6% | 減碼 |
| Redwood Grove Capital, LLC | 102,925 | $503.2 萬 | 2.40% | 00.0% | 不變 |
| First Manhattan Co | 102,905 | $503.1 萬 | 0.02% | −2,420−2.3% | 減碼 |
| AQR Capital Management LLC | 103,802 | $502.2 萬 | 0.01% | −53,510−34.0% | 減碼 |
| Tudor Investment Corp Et Al | 101,542 | $496.4 萬 | 0.09% | +48,491+91.4% | 加碼 |