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 |
|---|---|---|---|---|---|
| American Trust | 4,688 | $22.0 萬 | 0.02% | +4,688 | 新進 |
| Transcend Wealth Collective, LLC | 4,693 | $22.0 萬 | 0.02% | +10.0% | 加碼 |
| Somerville Kurt F | 4,700 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 4,720 | $22.1 萬 | 0.01% | +4,720 | 新進 |
| Virtus ETF Advisers LLC | 4,775 | $22.4 萬 | 0.13% | −1,235−20.5% | 減碼 |
| Profund Advisors LLC | 4,850 | $22.7 萬 | 0.01% | −94−1.9% | 減碼 |
| Johnson Bixby & Associates, LLC | 4,915 | $23.0 萬 | 0.05% | 00.0% | 不變 |
| Sandia Investment Management LP | 5,000 | $23.4 萬 | 0.07% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 5,166 | $24.2 萬 | 0.03% | +10.0% | 加碼 |
| Horizon Investment Services, LLC | 5,228 | $24.5 萬 | 0.15% | −155−2.9% | 減碼 |
| Metropolitan Life Insurance Co | 5,306 | $24.8 萬 | 0.01% | +479+9.9% | 加碼 |
| Alberta Investment Management Corp | 5,520 | $25.9 萬 | 0.00% | −10,330−65.2% | 減碼 |
| Inceptionr LLC | 5,709 | $26.7 萬 | 0.14% | +5,709 | 新進 |
| Birch Hill Investment Advisors LLC | 5,900 | $27.6 萬 | 0.02% | −900−13.2% | 減碼 |
| FDx Advisors, Inc. | 5,932 | $27.8 萬 | 0.02% | −424−6.7% | 減碼 |
| Avestar Capital, LLC | 6,010 | $28.1 萬 | 0.05% | −405−6.3% | 減碼 |
| Mirabella Financial Services LLP | 6,095 | $28.5 萬 | 0.03% | +6,095 | 新進 |
| Jeppson Wealth Management, LLC | 6,106 | $28.6 萬 | 0.12% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,552 | $30.7 萬 | 0.00% | +3,250+98.4% | 加碼 |
| CoreFirst Bank & Trust | 6,849 | $32.1 萬 | 0.23% | −1,767−20.5% | 減碼 |
| Captrust Financial Advisors | 6,856 | $32.1 萬 | 0.00% | −344−4.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,861 | $32.1 萬 | 0.00% | −168−2.4% | 減碼 |
| Shell Asset Management Co | 6,958 | $32.6 萬 | 0.01% | −40−0.6% | 減碼 |
| Squarepoint Ops LLC | 7,082 | $33.2 萬 | 0.00% | −50,056−87.6% | 減碼 |
| Balyasny Asset Management LLC | 7,196 | $33.7 萬 | 0.00% | −143,237−95.2% | 減碼 |
| Trilogy Capital Inc. | 6,886 | $33.8 萬 | 0.02% | +153+2.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 7,421 | $34.8 萬 | 0.01% | −44−0.6% | 減碼 |
| Quantinno Capital Management LP | 7,582 | $35.5 萬 | 0.02% | +58+0.8% | 加碼 |
| Alps Advisors Inc | 7,734 | $36.2 萬 | 0.00% | +2,437+46.0% | 加碼 |
| Winton Group Ltd | 7,761 | $36.3 萬 | 0.03% | −50,084−86.6% | 減碼 |
| Regions Financial Corp | 7,946 | $37.2 萬 | 0.00% | −23−0.3% | 減碼 |
| Jane Street Group, LLC | 8,075 | $37.8 萬 | 0.00% | −4,449−35.5% | 減碼 |
| CI Private Wealth, LLC | 8,576 | $40.2 萬 | 0.00% | +48+0.6% | 加碼 |
| Securian Asset Management, Inc | 8,607 | $40.3 萬 | 0.01% | +567+7.1% | 加碼 |
| Creative Planning | 8,618 | $40.4 萬 | 0.00% | +974+12.7% | 加碼 |
| Versor Investments LP | 8,895 | $41.7 萬 | 0.07% | −2,672−23.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,104 | $42.6 萬 | 0.00% | −1,221−11.8% | 減碼 |
| Cipher Capital LP | 9,339 | $43.7 萬 | 0.07% | +9,339 | 新進 |
| Blair William & Co | 9,359 | $43.8 萬 | 0.00% | −1,467−13.6% | 減碼 |
| Krane Funds Advisors LLC | 9,447 | $44.2 萬 | 0.02% | +4,275+82.7% | 加碼 |
| JustInvest LLC | 9,617 | $45.0 萬 | 0.01% | +269+2.9% | 加碼 |
| STRS Ohio | 9,800 | $45.8 萬 | 0.00% | +1,200+14.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,806 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 10,003 | $46.4 萬 | 0.23% | +30.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $46.8 萬 | 0.07% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 10,081 | $47.2 萬 | 0.05% | −918−8.3% | 減碼 |
| Cetera Advisor Networks LLC | 10,406 | $48.7 萬 | 0.00% | +982+10.4% | 加碼 |
| James Investment Research Inc | 10,527 | $49.3 萬 | 0.06% | 00.0% | 不變 |
| Bank of Nova Scotia | 10,666 | $50.0 萬 | 0.00% | +363+3.5% | 加碼 |
| First Pacific Financial | 10,708 | $50.1 萬 | 0.21% | −283−2.6% | 減碼 |
| Park Avenue Securities LLC | 10,840 | $50.8 萬 | 0.01% | +10,840 | 新進 |
| Neuberger Berman Group LLC | 11,108 | $52.0 萬 | 0.00% | −6,725−37.7% | 減碼 |
| Walleye Trading LLC | 11,584 | $54.2 萬 | 0.03% | +9,191+384.1% | 加碼 |
| Mariner, LLC | 11,631 | $54.5 萬 | 0.00% | −292−2.4% | 減碼 |
| First Hawaiian Bank | 11,741 | $55.0 萬 | 0.02% | +55+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 11,976 | $56.0 萬 | 0.01% | −319−2.6% | 減碼 |
| IFM Investors Pty Ltd | 12,001 | $56.2 萬 | 0.01% | +12,001 | 新進 |
| Kapitalo Investimentos Ltda | 12,207 | $57.2 萬 | 0.11% | +8,171+202.5% | 加碼 |
| Teza Capital Management LLC | 12,468 | $58.4 萬 | 0.09% | −14,384−53.6% | 減碼 |
| Exchange Traded Concepts, LLC | 13,043 | $61.1 萬 | 0.02% | −432−3.2% | 減碼 |
| Aquatic Capital Management LLC | 13,100 | $61.3 萬 | 0.03% | +13,100 | 新進 |
| Vestmark Advisory Solutions, Inc. | 13,355 | $62.5 萬 | 0.02% | +482+3.7% | 加碼 |
| Point72 Middle East FZE | 13,630 | $63.8 萬 | 0.04% | +4,764+53.7% | 加碼 |
| Keudell/Morrison Wealth Management | 13,857 | $64.9 萬 | 0.19% | −520−3.6% | 減碼 |
| Xponance, Inc. | 14,162 | $66.3 萬 | 0.01% | +211+1.5% | 加碼 |
| Pictet Asset Management SA | 14,432 | $67.6 萬 | 0.00% | +311+2.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,444 | $67.6 萬 | 0.00% | +1,056+7.9% | 加碼 |
| Advisor Group Holdings, Inc. | 14,639 | $68.6 萬 | 0.00% | +405+2.8% | 加碼 |
| M&T Bank Corp | 14,676 | $68.7 萬 | 0.00% | −1,363−8.5% | 減碼 |
| CenterBook Partners LP | 14,999 | $70.2 萬 | 0.09% | +14,999 | 新進 |
| Cetera Investment Advisers | 15,649 | $73.3 萬 | 0.01% | +54+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,212 | $75.9 萬 | 0.00% | −474−2.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,243 | $76.1 萬 | 0.01% | +439+2.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,356 | $76.6 萬 | 0.01% | +1,470+9.9% | 加碼 |
| Putnam Investments LLC | 16,419 | $76.9 萬 | 0.00% | −514−3.0% | 減碼 |
| Dark Forest Capital Management LP | 16,484 | $77.2 萬 | 0.08% | +16,194+5,584.1% | 加碼 |
| Pacer Advisors, Inc. | 17,000 | $79.6 萬 | 0.00% | +17,000 | 新進 |
| AXA S.A. | 17,100 | $80.1 萬 | 0.00% | +800+4.9% | 加碼 |
| Virginia Retirement Systems Et Al | 17,100 | $80.1 萬 | 0.01% | +17,100 | 新進 |
| Texas Yale Capital Corp. | 17,997 | $84.3 萬 | 0.04% | −2,553−12.4% | 減碼 |
| PFG Investments, LLC | 18,042 | $84.5 萬 | 0.15% | +14+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 18,200 | $85.2 萬 | 0.04% | +2,000+12.3% | 加碼 |
| Ziegler Capital Management, LLC | 18,456 | $86.4 萬 | 0.03% | −3,036−14.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 19,044 | $89.2 萬 | 0.36% | +1,470+8.4% | 加碼 |
| Guggenheim Capital LLC | 19,687 | $92.2 萬 | 0.01% | −852−4.1% | 減碼 |
| Teacher Retirement System of Texas | 20,194 | $94.6 萬 | 0.01% | +4,323+27.2% | 加碼 |
| New York State Teachers Retirement System | 20,361 | $95.4 萬 | 0.00% | +3,031+17.5% | 加碼 |
| Trust Co of Vermont | 20,560 | $96.3 萬 | 0.06% | +8,342+68.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,175 | $99.2 萬 | 0.03% | +17,232+437.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,473 | $100.6 萬 | 0.03% | +1,667+8.4% | 加碼 |
| Vista Capital Partners, Inc. | 21,641 | $101.3 萬 | 0.14% | 00.0% | 不變 |
| Becker Capital Management Inc | 21,853 | $103.3 萬 | 0.04% | −1,997−8.4% | 減碼 |
| Advisors Asset Management, Inc. | 22,264 | $104.3 萬 | 0.02% | +1,256+6.0% | 加碼 |
| MML Investors Services, LLC | 23,028 | $107.8 萬 | 0.01% | +7,211+45.6% | 加碼 |
| Van Eck Associates Corp | 23,473 | $109.9 萬 | 0.00% | +2,373+11.2% | 加碼 |
| State of Michigan Retirement System | 23,800 | $111.5 萬 | 0.01% | +1,200+5.3% | 加碼 |
| Arizona State Retirement System | 25,122 | $117.6 萬 | 0.01% | −745−2.9% | 減碼 |
| CWM, LLC | 26,023 | $121.9 萬 | 0.01% | −270−1.0% | 減碼 |
| LMCG Investments, LLC | 26,239 | $122.9 萬 | 0.08% | −725−2.7% | 減碼 |
| Panagora Asset Management Inc | 26,414 | $123.7 萬 | 0.01% | −112,654−81.0% | 減碼 |