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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 27,225 | $110.2 萬 | 0.00% | −500−1.8% | 減碼 |
| Arizona State Retirement System | 27,511 | $111.4 萬 | 0.01% | +2,389+9.5% | 加碼 |
| Ensign Peak Advisors, Inc | 27,650 | $111.9 萬 | 0.00% | −7,625−21.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,739 | $112.3 萬 | 0.00% | +140+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,353 | $114.8 萬 | 0.02% | +400+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 28,600 | $115.8 萬 | 0.03% | +400+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 28,727 | $116.3 萬 | 0.00% | −4,984−14.8% | 減碼 |
| Aquatic Capital Management LLC | 29,000 | $117.4 萬 | 0.05% | +15,900+121.4% | 加碼 |
| LPL Financial LLC | 29,334 | $118.7 萬 | 0.00% | +2,434+9.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 29,579 | $119.7 萬 | 0.01% | −1,093−3.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 29,880 | $121.0 萬 | 0.01% | −1,900−6.0% | 減碼 |
| Stifel Financial Corp | 30,027 | $121.6 萬 | 0.00% | −12,467−29.3% | 減碼 |
| UBS Group AG | 30,148 | $122.0 萬 | 0.00% | +529+1.8% | 加碼 |
| Teza Capital Management LLC | 30,315 | $122.7 萬 | 0.20% | +17,847+143.1% | 加碼 |
| Chelsea Counsel Co | 30,500 | $124.9 萬 | 0.64% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 31,744 | $128.5 萬 | 0.00% | −3,249−9.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,301 | $130.8 萬 | 0.01% | +15,945+97.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 32,570 | $131.8 萬 | 0.05% | +413+1.3% | 加碼 |
| Walleye Trading LLC | 33,244 | $134.6 萬 | 0.03% | +21,660+187.0% | 加碼 |
| Empowered Funds, LLC | 33,856 | $137.0 萬 | 0.04% | +1,258+3.9% | 加碼 |
| Brinker Capital Investments, LLC | 34,661 | $140.3 萬 | 0.02% | −5,157−13.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 34,661 | $140.3 萬 | 0.02% | −5,157−13.0% | 減碼 |
| Huber Capital Management LLC | 36,478 | $147.7 萬 | 0.35% | +36,478 | 新進 |
| Voya Investment Management LLC | 37,680 | $152.5 萬 | 0.00% | +405+1.1% | 加碼 |
| Johnson Investment Counsel Inc | 38,000 | $153.8 萬 | 0.02% | +2,000+5.6% | 加碼 |
| Mercer Global Advisors Inc | 39,750 | $160.9 萬 | 0.01% | +5,179+15.0% | 加碼 |
| Vaughan David Investments LLC | 39,859 | $161.3 萬 | 0.05% | −2,288−5.4% | 減碼 |
| Cerity Partners LLC | 40,982 | $165.9 萬 | 0.01% | −1,562−3.7% | 減碼 |
| Mackenzie Financial Corp | 42,392 | $167.4 萬 | 0.00% | −33,985−44.5% | 減碼 |
| Baird Financial Group, Inc. | 41,604 | $168.4 萬 | 0.00% | +1,627+4.1% | 加碼 |
| QRG Capital Management, Inc. | 41,978 | $169.9 萬 | 0.03% | +41,978 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 43,136 | $174.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 44,174 | $178.9 萬 | 0.00% | +4,473+11.3% | 加碼 |
| SG Americas Securities, LLC | 45,081 | $182.5 萬 | 0.02% | +45,081 | 新進 |
| Whittier Trust Co of Nevada Inc | 45,509 | $184.2 萬 | 0.07% | +642+1.4% | 加碼 |
| Martingale Asset Management L P | 45,892 | $185.8 萬 | 0.04% | −101−0.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 46,831 | $189.6 萬 | 0.23% | +46,831 | 新進 |
| Jane Street Group, LLC | 46,945 | $190.0 萬 | 0.00% | +38,870+481.4% | 加碼 |
| Atom Investors LP | 46,969 | $190.1 萬 | 0.43% | +12,074+34.6% | 加碼 |
| Yousif Capital Management, LLC | 48,001 | $194.3 萬 | 0.02% | −405−0.8% | 減碼 |
| Janus Henderson Group PLC | 51,731 | $209.5 萬 | 0.00% | +9,431+22.3% | 加碼 |
| Greenland Capital Management LP | 53,420 | $216.2 萬 | 0.26% | +53,420 | 新進 |
| Gamco Investors, Inc. Et Al | 55,200 | $223.4 萬 | 0.03% | +3,300+6.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,486 | $228.7 萬 | 0.01% | +8,140+16.8% | 加碼 |
| Macquarie Group Ltd | 56,622 | $229.2 萬 | 0.00% | −4,465−7.3% | 減碼 |
| Amalgamated Bank | 58,060 | $235.0 萬 | 0.02% | +415+0.7% | 加碼 |
| Great West Life Assurance Co | 59,006 | $238.8 萬 | 0.01% | +6,181+11.7% | 加碼 |
| Natixis Advisors, L.P. | 59,028 | $238.9 萬 | 0.01% | −9,309−13.6% | 減碼 |
| Quantbot Technologies LP | 60,311 | $244.1 萬 | 0.16% | +3,355+5.9% | 加碼 |
| Dean Investment Associates, LLC | 61,068 | $247.2 萬 | 0.41% | −32,441−34.7% | 減碼 |
| Adalta Capital Management LLC | 63,405 | $259.6 萬 | 1.77% | −100.0% | 減碼 |
| Element Capital Management LLC | 64,487 | $261.0 萬 | 0.23% | −5,951−8.4% | 減碼 |
| LSV Asset Management | 65,600 | $265.5 萬 | 0.01% | +13,100+25.0% | 加碼 |
| New York State Common Retirement Fund | 66,471 | $269.1 萬 | 0.00% | −19,437−22.6% | 減碼 |
| Congress Asset Management Co | 67,297 | $272.4 萬 | 0.02% | +93+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 68,467 | $277.2 萬 | 0.00% | −12,040−15.0% | 減碼 |
| Two Sigma Advisers, LP | 69,300 | $280.5 萬 | 0.01% | −98,000−58.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 69,852 | $282.8 萬 | 0.01% | +4,558+7.0% | 加碼 |
| Point72 Asset Management, L.P. | 72,300 | $292.7 萬 | 0.01% | +72,300 | 新進 |
| Citadel Advisors LLC | 74,896 | $303.2 萬 | 0.00% | +5,062+7.2% | 加碼 |
| Prudential Financial Inc | 75,795 | $306.8 萬 | 0.00% | +36,924+95.0% | 加碼 |
| Magellan Asset Management Ltd | 78,382 | $317.3 萬 | 0.03% | +9,890+14.4% | 加碼 |
| HighTower Advisors, LLC | 81,531 | $328.1 萬 | 0.01% | −62−0.1% | 減碼 |
| Sagefield Capital LP | 84,700 | $342.9 萬 | 0.48% | +21,885+34.8% | 加碼 |
| Texas Permanent School Fund | 85,824 | $347.4 萬 | 0.03% | +785+0.9% | 加碼 |
| First Manhattan Co | 87,668 | $354.9 萬 | 0.01% | −210−0.2% | 減碼 |
| Credit Suisse AG | 89,760 | $363.3 萬 | 0.00% | +1,323+1.5% | 加碼 |
| Whittier Trust Co | 89,897 | $363.8 萬 | 0.06% | +3,176+3.7% | 加碼 |
| AQR Capital Management LLC | 91,381 | $369.9 萬 | 0.01% | −33,275−26.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 99,168 | $401.4 萬 | 0.26% | 00.0% | 不變 |
| First Washington CORP | 99,726 | $403.7 萬 | 1.63% | +99,726 | 新進 |
| MetLife Investment Management | 107,133 | $433.7 萬 | 0.03% | −58−0.1% | 減碼 |
| California State Teachers Retirement System | 107,568 | $435.4 萬 | 0.01% | −4,133−3.7% | 減碼 |
| Burney Co | 112,557 | $455.6 萬 | 0.21% | −19,837−15.0% | 減碼 |
| Algert Global LLC | 113,340 | $458.8 萬 | 0.22% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 116,205 | $470.4 萬 | 0.89% | −66,301−36.3% | 減碼 |
| Phocas Financial Corp. | 120,620 | $488.3 萬 | 0.71% | −128−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 122,928 | $497.6 萬 | 0.00% | +3,072+2.6% | 加碼 |
| Voloridge Investment Management, LLC | 125,929 | $509.8 萬 | 0.03% | +95,952+320.1% | 加碼 |
| Retirement Systems of Alabama | 126,229 | $511.0 萬 | 0.02% | +1,714+1.4% | 加碼 |
| West Coast Financial LLC | 127,361 | $515.6 萬 | 0.77% | −3,869−2.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 128,727 | $521.1 萬 | 0.31% | +128,727 | 新進 |
| John G Ullman & Associates Inc | 129,250 | $523.2 萬 | 0.86% | −750−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 129,810 | $525.5 萬 | 0.02% | +64,100+97.5% | 加碼 |
| HSBC Holdings PLC | 135,507 | $547.6 萬 | 0.01% | +64,987+92.2% | 加碼 |
| Franklin Resources Inc | 140,813 | $570.0 萬 | 0.00% | −41,337−22.7% | 減碼 |
| SEI Investments Co | 142,886 | $578.4 萬 | 0.01% | −22,186−13.4% | 減碼 |
| Redwood Grove Capital, LLC | 144,925 | $586.7 萬 | 2.35% | +42,000+40.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 146,214 | $591.9 萬 | 0.00% | +15,621+12.0% | 加碼 |
| Squarepoint Ops LLC | 147,710 | $597.9 萬 | 0.03% | +140,628+1,985.7% | 加碼 |
| Russell Investments Group, Ltd. | 148,012 | $599.2 萬 | 0.01% | +60,885+69.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 151,686 | $614.0 萬 | 0.08% | −48,726−24.3% | 減碼 |
| Barclays PLC | 153,535 | $621.5 萬 | 0.00% | −195,581−56.0% | 減碼 |
| Zacks Investment Management | 153,789 | $622.5 萬 | 0.08% | +2,599+1.7% | 加碼 |
| Alpine Woods Capital Investors, LLC | 154,317 | $624.7 萬 | 1.01% | −19,736−11.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 162,170 | $656.5 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 162,699 | $658.6 萬 | 0.02% | −8,481−5.0% | 減碼 |
| Mutual of America Capital Management LLC | 163,345 | $661.2 萬 | 0.08% | −2,148−1.3% | 減碼 |
| Sapience Investments, LLC | 163,803 | $663.1 萬 | 1.59% | −5,000−3.0% | 減碼 |
| Granite Investment Partners, LLC | 166,402 | $673.6 萬 | 0.28% | −187,092−52.9% | 減碼 |