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 3 季 13F 持有人
Portland General Electric Co 在 2023/9/30 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
- 373
- 較 2023 年第 2 季 +5 家
- 持有股數
- 1.01 億
- 較 2023 年第 2 季 −233.2 萬 (−2.3%)
- 總市值
- $40.8 億
- 較 2023 年第 2 季 −$7.39 億 (−15.3%)
- 新進機構
- 52
- 另有 126 家加碼
- 清倉機構
- 47
- 另有 147 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,432,458 | $5.44 億 | 0.02% | +760,297+6.0% | 加碼 |
| Vanguard Group Inc | 10,933,056 | $4.43 億 | 0.01% | −200,156−1.8% | 減碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,181,813 | $2.10 億 | 20.50% | +724,064+16.2% | 加碼 |
| State Street Corp | 3,688,407 | $1.51 億 | 0.01% | +72,419+2.0% | 加碼 |
| Goldman Sachs Group Inc | 3,506,932 | $1.42 億 | 0.04% | +952,191+37.3% | 加碼 |
| JPMorgan Chase & Co | 3,041,144 | $1.23 億 | 0.01% | −75,024−2.4% | 減碼 |
| Alliancebernstein L.P. | 2,992,351 | $1.21 億 | 0.05% | −113,512−3.7% | 減碼 |
| Massachusetts Financial Services Co | 2,597,563 | $1.05 億 | 0.04% | +58,852+2.3% | 加碼 |
| Wellington Management Group LLP | 2,507,814 | $1.02 億 | 0.02% | −1,759,998−41.2% | 減碼 |
| Geode Capital Management, LLC | 2,063,937 | $8,356 萬 | 0.01% | +138,793+7.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,944,864 | $7,873 萬 | 0.45% | +220,674+12.8% | 加碼 |
| Principal Financial Group Inc | 1,866,224 | $7,554 萬 | 0.05% | −13,563−0.7% | 減碼 |
| Bank of New York Mellon Corp | 1,844,131 | $7,465 萬 | 0.02% | −17,257−0.9% | 減碼 |
| Zimmer Partners, LP | 1,761,479 | $7,130 萬 | 1.88% | −2,230,972−55.9% | 減碼 |
| First Trust Advisors LP | 1,680,915 | $6,804 萬 | 0.08% | +126,179+8.1% | 加碼 |
| Morgan Stanley | 1,366,773 | $5,533 萬 | 0.01% | −17,072−1.2% | 減碼 |
| Northern Trust Corp | 1,306,289 | $5,288 萬 | 0.01% | −125,063−8.7% | 減碼 |
| Nuance Investments, LLC | 1,306,201 | $5,288 萬 | 1.29% | −22,950−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,280,092 | $5,182 萬 | 0.02% | +7,031+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,161,970 | $4,704 萬 | 0.01% | +68,393+6.3% | 加碼 |
| Invesco Ltd. | 1,135,862 | $4,598 萬 | 0.01% | −10,340−0.9% | 減碼 |
| Ameriprise Financial Inc | 1,082,754 | $4,384 萬 | 0.01% | −48,531−4.3% | 減碼 |
| HITE Hedge Asset Management LLC | 1,075,525 | $4,354 萬 | 4.68% | +217,872+25.4% | 加碼 |
| Anchor Capital Advisors LLC | 1,072,543 | $4,342 萬 | 1.21% | −52,820−4.7% | 減碼 |
| Victory Capital Management Inc | 1,040,841 | $4,213 萬 | 0.05% | +425,923+69.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,016,395 | $4,114 萬 | 0.16% | +204,665+25.2% | 加碼 |
| Thrivent Financial for Lutherans | 984,046 | $3,983 萬 | 0.09% | +104,205+11.8% | 加碼 |
| ProShare Advisors LLC | 905,401 | $3,665 萬 | 0.11% | +86,562+10.6% | 加碼 |
| Lord, Abbett & Co. LLC | 886,417 | $3,588 萬 | 0.13% | −65,267−6.9% | 減碼 |
| Miller Howard Investments Inc | 849,205 | $3,438 萬 | 1.26% | +47,344+5.9% | 加碼 |
| Bank of America Corp | 824,494 | $3,338 萬 | 0.00% | +132,538+19.2% | 加碼 |
| Norges Bank | 798,139 | $3,231 萬 | 0.01% | +155,228+24.1% | 加碼 |
| GW&K Investment Management, LLC | 768,556 | $3,111 萬 | 0.31% | −31,049−3.9% | 減碼 |
| FMR LLC | 765,902 | $3,100 萬 | 0.00% | −2,832,843−78.7% | 減碼 |
| Nuveen Asset Management, LLC | 711,559 | $2,880 萬 | 0.01% | −160,499−18.4% | 減碼 |
| Brown Advisory Inc | 700,408 | $2,835 萬 | 0.05% | +18,089+2.7% | 加碼 |
| LMR Partners LLP | 673,230 | $2,725 萬 | 0.61% | +75,000+12.5% | 加碼 |
| Millennium Management LLC | 652,812 | $2,643 萬 | 0.03% | +652,812 | 新進 |
| Legal & General Group Plc | 624,905 | $2,530 萬 | 0.01% | +13,952+2.3% | 加碼 |
| Jupiter Asset Management Ltd | 620,772 | $2,513 萬 | 0.28% | +118,751+23.7% | 加碼 |
| Balyasny Asset Management LLC | 605,213 | $2,450 萬 | 0.07% | +598,017+8,310.4% | 加碼 |
| Empower Advisory Group, LLC | 559,247 | $2,264 萬 | 0.10% | +23,534+4.4% | 加碼 |
| California Public Employees Retirement System | 497,736 | $2,015 萬 | 0.02% | +28,436+6.1% | 加碼 |
| Leeward Investments, LLC - MA | 467,649 | $1,893 萬 | 0.97% | −35,963−7.1% | 減碼 |
| Frontier Capital Management Co LLC | 439,726 | $1,780 萬 | 0.20% | −298,119−40.4% | 減碼 |
| Clearbridge Investments, LLC | 427,139 | $1,729 萬 | 0.02% | −13,125−3.0% | 減碼 |
| Rhumbline Advisers | 378,511 | $1,532 萬 | 0.02% | +9,554+2.6% | 加碼 |
| Boston Partners | 300,383 | $1,214 萬 | 0.02% | −3,423−1.1% | 減碼 |
| Two Sigma Investments, LP | 298,997 | $1,210 萬 | 0.03% | −76,293−20.3% | 減碼 |
| Heartland Advisors Inc | 260,496 | $1,163 萬 | 0.65% | −462−0.2% | 減碼 |
| Gabelli Funds LLC | 279,049 | $1,130 萬 | 0.09% | +2,049+0.7% | 加碼 |
| Envestnet Asset Management Inc | 273,339 | $1,106 萬 | 0.01% | +54,302+24.8% | 加碼 |
| Wedge Capital Management L L P | 253,343 | $1,026 萬 | 0.20% | −88,651−25.9% | 減碼 |
| Truist Financial Corp | 249,456 | $1,010 萬 | 0.02% | −4,304−1.7% | 減碼 |
| Wells Fargo & Company | 247,739 | $1,003 萬 | 0.00% | −26,869−9.8% | 減碼 |
| Systematic Financial Management LP | 243,594 | $986.1 萬 | 0.32% | +3,546+1.5% | 加碼 |
| Glenmede Trust Co NA | 239,731 | $970.4 萬 | 0.06% | −7,821−3.2% | 減碼 |
| Raymond James & Associates | 226,237 | $915.8 萬 | 0.01% | −6,906−3.0% | 減碼 |
| PATRIZIA Pty Ltd | 225,279 | $911.9 萬 | 8.71% | +4,493+2.0% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 222,279 | $899.8 萬 | 0.91% | +32,776+17.3% | 加碼 |
| First Republic Investment Management, Inc. | 214,314 | $867.5 萬 | 0.02% | −64,749−23.2% | 減碼 |
| Swiss National Bank | 212,400 | $859.8 萬 | 0.01% | +17,700+9.1% | 加碼 |
| Canada Pension Plan Investment Board | 206,000 | $833.9 萬 | 0.01% | +206,000 | 新進 |
| Great Lakes Advisors, LLC | 191,155 | $773.8 萬 | 0.07% | +11,227+6.2% | 加碼 |
| American International Group, Inc. | 190,096 | $769.5 萬 | 0.05% | −1,570−0.8% | 減碼 |
| Man Group plc | – | $741.4 萬 | 0.02% | – | – |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 181,297 | $733.9 萬 | 0.01% | +181,297 | 新進 |
| Royal Bank of Canada | 180,227 | $729.5 萬 | 0.00% | +731+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 179,309 | $725.8 萬 | 0.06% | −28,738−13.8% | 減碼 |
| Comerica Bank | 174,052 | $704.6 萬 | 0.04% | +131,589+309.9% | 加碼 |
| Federated Hermes, Inc. | 172,990 | $700.3 萬 | 0.02% | −25,606−12.9% | 減碼 |
| Nordea Investment Management AB | 166,766 | $680.9 萬 | 0.01% | +166,766 | 新進 |
| Deutsche Bank AG | 167,882 | $679.6 萬 | 0.00% | +7,816+4.9% | 加碼 |
| Granite Investment Partners, LLC | 166,402 | $673.6 萬 | 0.28% | −187,092−52.9% | 減碼 |
| Sapience Investments, LLC | 163,803 | $663.1 萬 | 1.59% | −5,000−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 163,345 | $661.2 萬 | 0.08% | −2,148−1.3% | 減碼 |
| State of Wisconsin Investment Board | 162,699 | $658.6 萬 | 0.02% | −8,481−5.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 162,170 | $656.5 萬 | 0.05% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 154,317 | $624.7 萬 | 1.01% | −19,736−11.3% | 減碼 |
| Zacks Investment Management | 153,789 | $622.5 萬 | 0.08% | +2,599+1.7% | 加碼 |
| Barclays PLC | 153,535 | $621.5 萬 | 0.00% | −195,581−56.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 151,686 | $614.0 萬 | 0.08% | −48,726−24.3% | 減碼 |
| Russell Investments Group, Ltd. | 148,012 | $599.2 萬 | 0.01% | +60,885+69.9% | 加碼 |
| Squarepoint Ops LLC | 147,710 | $597.9 萬 | 0.03% | +140,628+1,985.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 146,214 | $591.9 萬 | 0.00% | +15,621+12.0% | 加碼 |
| Redwood Grove Capital, LLC | 144,925 | $586.7 萬 | 2.35% | +42,000+40.8% | 加碼 |
| SEI Investments Co | 142,886 | $578.4 萬 | 0.01% | −22,186−13.4% | 減碼 |
| Franklin Resources Inc | 140,813 | $570.0 萬 | 0.00% | −41,337−22.7% | 減碼 |
| HSBC Holdings PLC | 135,507 | $547.6 萬 | 0.01% | +64,987+92.2% | 加碼 |
| State of Tennessee, Treasury Department | 129,810 | $525.5 萬 | 0.02% | +64,100+97.5% | 加碼 |
| John G Ullman & Associates Inc | 129,250 | $523.2 萬 | 0.86% | −750−0.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 128,727 | $521.1 萬 | 0.31% | +128,727 | 新進 |
| West Coast Financial LLC | 127,361 | $515.6 萬 | 0.77% | −3,869−2.9% | 減碼 |
| Retirement Systems of Alabama | 126,229 | $511.0 萬 | 0.02% | +1,714+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 125,929 | $509.8 萬 | 0.03% | +95,952+320.1% | 加碼 |
| UBS Asset Management Americas Inc | 122,928 | $497.6 萬 | 0.00% | +3,072+2.6% | 加碼 |
| Phocas Financial Corp. | 120,620 | $488.3 萬 | 0.71% | −128−0.1% | 減碼 |
| Moody Aldrich Partners LLC | 116,205 | $470.4 萬 | 0.89% | −66,301−36.3% | 減碼 |
| Algert Global LLC | 113,340 | $458.8 萬 | 0.22% | 00.0% | 不變 |
| Burney Co | 112,557 | $455.6 萬 | 0.21% | −19,837−15.0% | 減碼 |