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 2 季 13F 持有人
Portland General Electric Co 在 2023/6/30 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
- 371
- 較 2023 年第 1 季 −11 家
- 持有股數
- 1.03 億
- 較 2023 年第 1 季 +262.9 萬 (+2.6%)
- 總市值
- $48.3 億
- 較 2023 年第 1 季 −$8,447 萬 (−1.7%)
- 新進機構
- 41
- 另有 152 家加碼
- 清倉機構
- 52
- 另有 122 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,672,161 | $5.93 億 | 0.02% | +986,445+8.4% | 加碼 |
| Vanguard Group Inc | 11,133,212 | $5.21 億 | 0.01% | −66,978−0.6% | 減碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 4,457,749 | $2.09 億 | 17.42% | +1,845,375+70.6% | 加碼 |
| Wellington Management Group LLP | 4,267,812 | $2.00 億 | 0.04% | +304,523+7.7% | 加碼 |
| Zimmer Partners, LP | 3,992,451 | $1.87 億 | 4.67% | −1,657,549−29.3% | 減碼 |
| State Street Corp | 3,615,988 | $1.71 億 | 0.01% | +174,695+5.1% | 加碼 |
| FMR LLC | 3,598,745 | $1.69 億 | 0.01% | +48,483+1.4% | 加碼 |
| JPMorgan Chase & Co | 3,116,168 | $1.46 億 | 0.02% | −46,863−1.5% | 減碼 |
| Alliancebernstein L.P. | 3,105,863 | $1.45 億 | 0.06% | +2,829,184+1,022.6% | 加碼 |
| Goldman Sachs Group Inc | 2,554,741 | $1.20 億 | 0.03% | +1,187,890+86.9% | 加碼 |
| Massachusetts Financial Services Co | 2,538,711 | $1.19 億 | 0.04% | +57,428+2.3% | 加碼 |
| Geode Capital Management, LLC | 1,925,144 | $9,015 萬 | 0.01% | +211,369+12.3% | 加碼 |
| Principal Financial Group Inc | 1,879,787 | $8,803 萬 | 0.06% | −72,575−3.7% | 減碼 |
| Bank of New York Mellon Corp | 1,861,388 | $8,717 萬 | 0.02% | +28,043+1.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,724,190 | $8,074 萬 | 0.46% | −2,112,872−55.1% | 減碼 |
| First Trust Advisors LP | 1,554,736 | $7,281 萬 | 0.08% | −195,815−11.2% | 減碼 |
| Northern Trust Corp | 1,431,352 | $6,703 萬 | 0.01% | +103,701+7.8% | 加碼 |
| Morgan Stanley | 1,383,845 | $6,481 萬 | 0.01% | +213,624+18.3% | 加碼 |
| Nuance Investments, LLC | 1,329,151 | $6,224 萬 | 1.33% | −339,428−20.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,273,061 | $5,962 萬 | 0.02% | +13,918+1.1% | 加碼 |
| Invesco Ltd. | 1,146,202 | $5,368 萬 | 0.01% | +626,432+120.5% | 加碼 |
| Ameriprise Financial Inc | 1,131,285 | $5,299 萬 | 0.02% | −43,254−3.7% | 減碼 |
| Anchor Capital Advisors LLC | 1,125,363 | $5,270 萬 | 1.37% | −37,787−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,093,577 | $5,121 萬 | 0.01% | +76,738+7.5% | 加碼 |
| Lord, Abbett & Co. LLC | 951,684 | $4,457 萬 | 0.15% | −240,747−20.2% | 減碼 |
| Thrivent Financial for Lutherans | 879,841 | $4,120 萬 | 0.09% | +60,355+7.4% | 加碼 |
| Nuveen Asset Management, LLC | 872,058 | $4,084 萬 | 0.01% | +185,912+27.1% | 加碼 |
| HITE Hedge Asset Management LLC | 857,653 | $4,016 萬 | 4.64% | +45,082+5.5% | 加碼 |
| ProShare Advisors LLC | 818,839 | $3,835 萬 | 0.11% | −113,339−12.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 811,730 | $3,801 萬 | 0.14% | +171,010+26.7% | 加碼 |
| Miller Howard Investments Inc | 801,861 | $3,755 萬 | 1.34% | +24,526+3.2% | 加碼 |
| GW&K Investment Management, LLC | 799,605 | $3,745 萬 | 0.36% | −11,667−1.4% | 減碼 |
| Frontier Capital Management Co LLC | 737,845 | $3,455 萬 | 0.33% | −11,786−1.6% | 減碼 |
| Bank of America Corp | 691,956 | $3,240 萬 | 0.00% | −171,209−19.8% | 減碼 |
| Brown Advisory Inc | 682,319 | $3,195 萬 | 0.05% | −49,330−6.7% | 減碼 |
| Norges Bank | 642,911 | $3,011 萬 | 0.01% | +94,440+17.2% | 加碼 |
| Victory Capital Management Inc | 614,918 | $2,880 萬 | 0.03% | −3,937−0.6% | 減碼 |
| Legal & General Group Plc | 610,953 | $2,861 萬 | 0.01% | +47,912+8.5% | 加碼 |
| LMR Partners LLP | 598,230 | $2,802 萬 | 0.64% | +148,230+32.9% | 加碼 |
| Empower Advisory Group, LLC | 535,713 | $2,509 萬 | 0.11% | +7,610+1.4% | 加碼 |
| Leeward Investments, LLC - MA | 503,612 | $2,358 萬 | 1.11% | −13,524−2.6% | 減碼 |
| Jupiter Asset Management Ltd | 502,021 | $2,350 萬 | 0.26% | +336,684+203.6% | 加碼 |
| California Public Employees Retirement System | 469,300 | $2,198 萬 | 0.02% | +31,758+7.3% | 加碼 |
| Clearbridge Investments, LLC | 440,264 | $2,062 萬 | 0.02% | +1,415+0.3% | 加碼 |
| Two Sigma Investments, LP | 375,290 | $1,757 萬 | 0.05% | +212,093+130.0% | 加碼 |
| Rhumbline Advisers | 368,957 | $1,728 萬 | 0.02% | +17,520+5.0% | 加碼 |
| Granite Investment Partners, LLC | 353,494 | $1,655 萬 | 0.66% | −2,719−0.8% | 減碼 |
| Barclays PLC | 349,116 | $1,635 萬 | 0.01% | −39,954−10.3% | 減碼 |
| Wedge Capital Management L L P | 341,994 | $1,602 萬 | 0.26% | −377,813−52.5% | 減碼 |
| Boston Partners | 303,806 | $1,422 萬 | 0.02% | +290,529+2,188.2% | 加碼 |
| First Republic Investment Management, Inc. | 279,063 | $1,307 萬 | 0.07% | −38,101−12.0% | 減碼 |
| Gabelli Funds LLC | 277,000 | $1,297 萬 | 0.10% | 00.0% | 不變 |
| Wells Fargo & Company | 274,608 | $1,286 萬 | 0.00% | +13,539+5.2% | 加碼 |
| Heartland Advisors Inc | 260,958 | $1,222 萬 | 0.70% | +600.0% | 加碼 |
| Glenmede Trust Co NA | 247,552 | $1,207 萬 | 0.07% | +458+0.2% | 加碼 |
| Truist Financial Corp | 253,760 | $1,188 萬 | 0.02% | −18,543−6.8% | 減碼 |
| Systematic Financial Management LP | 240,048 | $1,124 萬 | 0.35% | −9,603−3.8% | 減碼 |
| Raymond James & Associates | 233,143 | $1,092 萬 | 0.01% | −55,712−19.3% | 減碼 |
| PATRIZIA Pty Ltd | 220,786 | $1,034 萬 | 8.49% | −12,154−5.2% | 減碼 |
| Envestnet Asset Management Inc | 219,037 | $1,026 萬 | 0.00% | +11,496+5.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 208,047 | $974.3 萬 | 0.08% | +31,976+18.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 200,412 | $938.5 萬 | 0.10% | −58,516−22.6% | 減碼 |
| Federated Hermes, Inc. | 198,596 | $930.0 萬 | 0.02% | −40,006−16.8% | 減碼 |
| Beck Bode, LLC | 196,623 | $920.0 萬 | 2.24% | +196,623 | 新進 |
| Swiss National Bank | 194,700 | $911.8 萬 | 0.01% | +2,100+1.1% | 加碼 |
| American International Group, Inc. | 191,666 | $897.6 萬 | 0.05% | +11,624+6.5% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 189,503 | $887.4 萬 | 0.91% | +37,910+25.0% | 加碼 |
| Moody Aldrich Partners LLC | 182,506 | $854.7 萬 | 1.66% | +36,290+24.8% | 加碼 |
| Franklin Resources Inc | 182,150 | $853.0 萬 | 0.00% | −8,740−4.6% | 減碼 |
| Great Lakes Advisors, LLC | 179,928 | $842.6 萬 | 0.08% | −86,988−32.6% | 減碼 |
| Royal Bank of Canada | 179,496 | $840.6 萬 | 0.00% | −11,833−6.2% | 減碼 |
| Alpine Woods Capital Investors, LLC | 174,053 | $815.1 萬 | 1.27% | +25,733+17.3% | 加碼 |
| State of Wisconsin Investment Board | 171,180 | $801.6 萬 | 0.02% | −19,974−10.4% | 減碼 |
| Sapience Investments, LLC | 168,803 | $790.5 萬 | 1.78% | −2,260−1.3% | 減碼 |
| Two Sigma Advisers, LP | 167,300 | $783.5 萬 | 0.02% | +103,800+163.5% | 加碼 |
| Mutual of America Capital Management LLC | 165,493 | $775.0 萬 | 0.09% | +479+0.3% | 加碼 |
| SEI Investments Co | 165,072 | $773.0 萬 | 0.01% | +15,858+10.6% | 加碼 |
| Twinbeech Capital LP | 163,764 | $766.9 萬 | 0.15% | +163,764 | 新進 |
| Silvercrest Asset Management Group LLC | 162,170 | $759.4 萬 | 0.05% | −85−0.1% | 減碼 |
| Deutsche Bank AG | 160,066 | $749.6 萬 | 0.00% | +100,332+168.0% | 加碼 |
| Zacks Investment Management | 151,190 | $708.0 萬 | 0.09% | +2,584+1.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 132,281 | $628.9 萬 | 0.14% | +1,438+1.1% | 加碼 |
| Burney Co | 132,394 | $620.0 萬 | 0.28% | +3,468+2.7% | 加碼 |
| West Coast Financial LLC | 131,230 | $614.6 萬 | 0.87% | −565−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 130,593 | $611.6 萬 | 0.00% | +4,720+3.7% | 加碼 |
| John G Ullman & Associates Inc | 130,000 | $608.8 萬 | 0.94% | −1,500−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 119,856 | $586.0 萬 | 0.00% | 00.0% | 不變 |
| Retirement Systems of Alabama | 124,515 | $583.1 萬 | 0.03% | +7,869+6.7% | 加碼 |
| AQR Capital Management LLC | 124,656 | $580.9 萬 | 0.01% | +20,854+20.1% | 加碼 |
| Phocas Financial Corp. | 120,748 | $565.5 萬 | 0.77% | −777−0.6% | 減碼 |
| Algert Global LLC | 113,340 | $530.8 萬 | 0.23% | 00.0% | 不變 |
| California State Teachers Retirement System | 111,701 | $523.1 萬 | 0.01% | −710−0.6% | 減碼 |
| Man Group plc | 108,460 | $507.9 萬 | 0.02% | +108,460 | 新進 |
| MetLife Investment Management | 107,191 | $502.0 萬 | 0.04% | +7,065+7.1% | 加碼 |
| Redwood Grove Capital, LLC | 102,925 | $482.0 萬 | 2.04% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 99,168 | $464.4 萬 | 0.17% | −12,323−11.1% | 減碼 |
| Dean Investment Associates, LLC | 93,509 | $437.9 萬 | 0.71% | −13,765−12.8% | 減碼 |
| Citigroup Inc | 89,824 | $420.6 萬 | 0.01% | +68,775+326.7% | 加碼 |
| Credit Suisse AG | 88,437 | $414.2 萬 | 0.00% | +15,858+21.8% | 加碼 |
| First Manhattan Co | 87,878 | $411.5 萬 | 0.02% | −15,027−14.6% | 減碼 |