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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 87,127 | $408.0 萬 | 0.01% | −4,497−4.9% | 減碼 |
| Whittier Trust Co | 86,721 | $406.0 萬 | 0.07% | +4,261+5.2% | 加碼 |
| New York State Common Retirement Fund | 85,908 | $402.3 萬 | 0.01% | −2,380−2.7% | 減碼 |
| Texas Permanent School Fund | 85,039 | $398.2 萬 | 0.04% | +4,979+6.2% | 加碼 |
| HighTower Advisors, LLC | 81,593 | $383.5 萬 | 0.01% | −3,667−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 80,507 | $377.0 萬 | 0.01% | +18,414+29.7% | 加碼 |
| Mackenzie Financial Corp | 76,377 | $360.3 萬 | 0.01% | +19,921+35.3% | 加碼 |
| Banco Santander, S.A. | 75,916 | $355.5 萬 | 0.05% | +75,916 | 新進 |
| Agf Management Ltd | 71,478 | $334.7 萬 | 0.02% | −703−1.0% | 減碼 |
| Element Capital Management LLC | 70,438 | $329.9 萬 | 0.22% | +70,438 | 新進 |
| HSBC Holdings PLC | 70,520 | $329.8 萬 | 0.00% | +70,520 | 新進 |
| Citadel Advisors LLC | 69,834 | $327.0 萬 | 0.00% | −61,835−47.0% | 減碼 |
| Magellan Asset Management Ltd | 68,492 | $320.7 萬 | 0.03% | +1,749+2.6% | 加碼 |
| Natixis Advisors, L.P. | 68,337 | $320.0 萬 | 0.01% | +2,802+4.3% | 加碼 |
| Congress Asset Management Co | 67,204 | $314.7 萬 | 0.03% | −42,902−39.0% | 減碼 |
| State of Tennessee, Treasury Department | 65,710 | $307.7 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 65,294 | $305.8 萬 | 0.01% | −12,958−16.6% | 減碼 |
| Adalta Capital Management LLC | 63,415 | $300.0 萬 | 2.01% | −250−0.4% | 減碼 |
| Sagefield Capital LP | 62,815 | $294.2 萬 | 0.63% | +11,229+21.8% | 加碼 |
| Macquarie Group Ltd | 61,087 | $286.1 萬 | 0.00% | +20,784+51.6% | 加碼 |
| Amalgamated Bank | 57,645 | $270.0 萬 | 0.02% | +1,076+1.9% | 加碼 |
| Tudor Investment Corp Et Al | 57,154 | $267.7 萬 | 0.04% | −44,388−43.7% | 減碼 |
| Quantbot Technologies LP | 56,956 | $266.7 萬 | 0.17% | +1,921+3.5% | 加碼 |
| Crestline Management, LP | 56,218 | $263.3 萬 | 0.29% | +23,718+73.0% | 加碼 |
| Great West Life Assurance Co | 52,825 | $247.5 萬 | 0.01% | −4,926−8.5% | 減碼 |
| LSV Asset Management | 52,500 | $245.9 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 51,900 | $243.0 萬 | 0.03% | +500+1.0% | 加碼 |
| Allianz Asset Management GmbH | 50,663 | $237.3 萬 | 0.00% | −9,617−16.0% | 減碼 |
| Yousif Capital Management, LLC | 48,406 | $226.7 萬 | 0.03% | +1,625+3.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,346 | $226.4 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 45,993 | $215.4 萬 | 0.04% | −5,552−10.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 44,867 | $210.1 萬 | 0.07% | +578+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,136 | $202.0 萬 | 0.00% | +4,279+11.0% | 加碼 |
| Cerity Partners LLC | 42,544 | $199.2 萬 | 0.01% | +42,544 | 新進 |
| Stifel Financial Corp | 42,494 | $199.0 萬 | 0.00% | −1,046−2.4% | 減碼 |
| Janus Henderson Group PLC | 42,300 | $198.1 萬 | 0.00% | −60.0% | 減碼 |
| Vaughan David Investments LLC | 42,147 | $197.4 萬 | 0.06% | 00.0% | 不變 |
| Holocene Advisors, LP | 40,200 | $188.3 萬 | 0.01% | −23,440−36.8% | 減碼 |
| Baird Financial Group, Inc. | 39,977 | $187.2 萬 | 0.00% | −979−2.4% | 減碼 |
| Brinker Capital Investments, LLC | 39,818 | $186.5 萬 | 0.02% | −662−1.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 39,818 | $186.5 萬 | 0.02% | −662−1.6% | 減碼 |
| Price T Rowe Associates Inc | 39,701 | $186.0 萬 | 0.00% | +2,659+7.2% | 加碼 |
| Prudential Financial Inc | 38,871 | $182.0 萬 | 0.00% | +21,028+117.9% | 加碼 |
| Voya Investment Management LLC | 37,275 | $174.6 萬 | 0.00% | +3,291+9.7% | 加碼 |
| Legato Capital Management LLC | 37,242 | $174.4 萬 | 0.24% | −3,264−8.1% | 減碼 |
| Dean Capital Management | 37,242 | $174.4 萬 | 2.33% | −3,264−8.1% | 減碼 |
| Johnson Investment Counsel Inc | 36,000 | $168.6 萬 | 0.02% | −129−0.4% | 減碼 |
| US Bancorp | 35,448 | $166.0 萬 | 0.00% | +1,909+5.7% | 加碼 |
| Ensign Peak Advisors, Inc | 35,275 | $165.2 萬 | 0.00% | −40,775−53.6% | 減碼 |
| Janney Montgomery Scott LLC | 34,993 | $163.9 萬 | 0.01% | −3,315−8.7% | 減碼 |
| Atom Investors LP | 34,895 | $163.4 萬 | 0.62% | −2,389−6.4% | 減碼 |
| Mercer Global Advisors Inc | 34,571 | $161.9 萬 | 0.01% | +2,958+9.4% | 加碼 |
| Commonwealth Equity Services, LLC | 33,711 | $157.9 萬 | 0.00% | +573+1.7% | 加碼 |
| Assetmark, Inc | 32,867 | $153.9 萬 | 0.01% | +3,505+11.9% | 加碼 |
| Empowered Funds, LLC | 32,598 | $152.7 萬 | 0.05% | +16,945+108.3% | 加碼 |
| EA Series Trust | 32,598 | $152.7 萬 | 0.05% | +32,598 | 新進 |
| Ameritas Investment Partners, Inc. | 32,157 | $150.6 萬 | 0.06% | +2,019+6.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 31,780 | $148.8 萬 | 0.01% | +31,780 | 新進 |
| Chelsea Counsel Co | 30,500 | $144.3 萬 | 0.71% | 00.0% | 不變 |
| Engineers Gate Manager LP | 30,715 | $143.8 萬 | 0.05% | +4,506+17.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 30,672 | $143.6 萬 | 0.01% | +30,672 | 新進 |
| Voloridge Investment Management, LLC | 29,977 | $140.4 萬 | 0.01% | +8,512+39.7% | 加碼 |
| UBS Group AG | 29,619 | $138.7 萬 | 0.00% | −40,165−57.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,500 | $133.5 萬 | 0.01% | −18,500−39.4% | 減碼 |
| Susquehanna International Group, LLP | 28,371 | $132.9 萬 | 0.00% | −12,991−31.4% | 減碼 |
| Louisiana State Employees Retirement System | 28,200 | $132.1 萬 | 0.03% | +4,500+19.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,953 | $130.9 萬 | 0.02% | +1,900+7.3% | 加碼 |
| American Century Companies Inc | 27,725 | $129.8 萬 | 0.00% | −14−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,599 | $129.2 萬 | 0.00% | −1,510−5.2% | 減碼 |
| Bank of Montreal | 26,420 | $128.6 萬 | 0.00% | −7,020−21.0% | 減碼 |
| LPL Financial LLC | 26,900 | $126.0 萬 | 0.00% | −729−2.6% | 減碼 |
| Panagora Asset Management Inc | 26,414 | $123.7 萬 | 0.01% | −112,654−81.0% | 減碼 |
| LMCG Investments, LLC | 26,239 | $122.9 萬 | 0.08% | −725−2.7% | 減碼 |
| CWM, LLC | 26,023 | $121.9 萬 | 0.01% | −270−1.0% | 減碼 |
| Arizona State Retirement System | 25,122 | $117.6 萬 | 0.01% | −745−2.9% | 減碼 |
| State of Michigan Retirement System | 23,800 | $111.5 萬 | 0.01% | +1,200+5.3% | 加碼 |
| Van Eck Associates Corp | 23,473 | $109.9 萬 | 0.00% | +2,373+11.2% | 加碼 |
| MML Investors Services, LLC | 23,028 | $107.8 萬 | 0.01% | +7,211+45.6% | 加碼 |
| Advisors Asset Management, Inc. | 22,264 | $104.3 萬 | 0.02% | +1,256+6.0% | 加碼 |
| Becker Capital Management Inc | 21,853 | $103.3 萬 | 0.04% | −1,997−8.4% | 減碼 |
| Vista Capital Partners, Inc. | 21,641 | $101.3 萬 | 0.14% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 21,473 | $100.6 萬 | 0.03% | +1,667+8.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,175 | $99.2 萬 | 0.03% | +17,232+437.0% | 加碼 |
| Trust Co of Vermont | 20,560 | $96.3 萬 | 0.06% | +8,342+68.3% | 加碼 |
| New York State Teachers Retirement System | 20,361 | $95.4 萬 | 0.00% | +3,031+17.5% | 加碼 |
| Teacher Retirement System of Texas | 20,194 | $94.6 萬 | 0.01% | +4,323+27.2% | 加碼 |
| Guggenheim Capital LLC | 19,687 | $92.2 萬 | 0.01% | −852−4.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 19,044 | $89.2 萬 | 0.36% | +1,470+8.4% | 加碼 |
| Ziegler Capital Management, LLC | 18,456 | $86.4 萬 | 0.03% | −3,036−14.1% | 減碼 |
| New Mexico Educational Retirement Board | 18,200 | $85.2 萬 | 0.04% | +2,000+12.3% | 加碼 |
| PFG Investments, LLC | 18,042 | $84.5 萬 | 0.15% | +14+0.1% | 加碼 |
| Texas Yale Capital Corp. | 17,997 | $84.3 萬 | 0.04% | −2,553−12.4% | 減碼 |
| 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 |
| Pacer Advisors, Inc. | 17,000 | $79.6 萬 | 0.00% | +17,000 | 新進 |
| Dark Forest Capital Management LP | 16,484 | $77.2 萬 | 0.08% | +16,194+5,584.1% | 加碼 |
| Putnam Investments LLC | 16,419 | $76.9 萬 | 0.00% | −514−3.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,356 | $76.6 萬 | 0.01% | +1,470+9.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,243 | $76.1 萬 | 0.01% | +439+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,212 | $75.9 萬 | 0.00% | −474−2.8% | 減碼 |