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。
2024 年第 1 季 13F 持有人
Portland General Electric Co 在 2024/3/31 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
- 382
- 較 2023 年第 4 季 −6 家
- 持有股數
- 1.03 億
- 較 2023 年第 4 季 −39.2 萬 (−0.4%)
- 總市值
- $43.2 億
- 較 2023 年第 4 季 −$1.55 億 (−3.5%)
- 新進機構
- 42
- 另有 145 家加碼
- 清倉機構
- 48
- 另有 142 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,954,735 | $5.86 億 | 0.01% | −266,748−1.9% | 減碼 |
| Vanguard Group Inc | 11,151,167 | $4.68 億 | 0.01% | +5,1300.0% | 加碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,681,901 | $2.39 億 | 16.12% | +153,586+2.8% | 加碼 |
| Goldman Sachs Group Inc | 4,319,762 | $1.81 億 | 0.04% | −204,673−4.5% | 減碼 |
| State Street Corp | 4,073,514 | $1.73 億 | 0.01% | +180,233+4.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,533,556 | $1.48 億 | 0.65% | +1,435,560+68.4% | 加碼 |
| JPMorgan Chase & Co | 3,346,953 | $1.41 億 | 0.01% | +33,727+1.0% | 加碼 |
| Alliancebernstein L.P. | 2,973,517 | $1.25 億 | 0.04% | −18,008−0.6% | 減碼 |
| Massachusetts Financial Services Co | 2,725,210 | $1.14 億 | 0.03% | −33,785−1.2% | 減碼 |
| Geode Capital Management, LLC | 2,290,743 | $9,623 萬 | 0.01% | +70,011+3.2% | 加碼 |
| Principal Financial Group Inc | 1,951,327 | $8,196 萬 | 0.05% | −15,393−0.8% | 減碼 |
| Invesco Ltd. | 1,841,518 | $7,734 萬 | 0.02% | +606,329+49.1% | 加碼 |
| Bank of New York Mellon Corp | 1,775,056 | $7,455 萬 | 0.01% | −93,724−5.0% | 減碼 |
| Morgan Stanley | 1,577,803 | $6,627 萬 | 0.01% | −291,945−15.6% | 減碼 |
| Channing Capital Management, LLC | 1,495,078 | $6,279 萬 | 1.68% | +346,882+30.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,421,948 | $5,972 萬 | 0.02% | +1,705+0.1% | 加碼 |
| HITE Hedge Asset Management LLC | 1,387,177 | $5,826 萬 | 5.84% | +588,539+73.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,222,418 | $5,134 萬 | 0.01% | +25,365+2.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,177,085 | $4,944 萬 | 0.16% | −88,660−7.0% | 減碼 |
| Thrivent Financial for Lutherans | 1,150,854 | $4,834 萬 | 0.10% | +129,600+12.7% | 加碼 |
| Northern Trust Corp | 1,124,689 | $4,724 萬 | 0.01% | −174,442−13.4% | 減碼 |
| Wellington Management Group LLP | 1,108,957 | $4,658 萬 | 0.01% | −678,770−38.0% | 減碼 |
| Nuance Investments, LLC | 1,054,879 | $4,430 萬 | 1.16% | −254,421−19.4% | 減碼 |
| Bank of America Corp | 1,050,885 | $4,414 萬 | 0.00% | +158,362+17.7% | 加碼 |
| Victory Capital Management Inc | 1,007,414 | $4,231 萬 | 0.04% | +9,245+0.9% | 加碼 |
| ProShare Advisors LLC | 948,014 | $3,982 萬 | 0.11% | +9,786+1.0% | 加碼 |
| Lord, Abbett & Co. LLC | 941,558 | $3,955 萬 | 0.13% | −650−0.1% | 減碼 |
| Norges Bank | 918,932 | $3,860 萬 | 0.01% | +16,497+1.8% | 加碼 |
| Ameriprise Financial Inc | 912,061 | $3,832 萬 | 0.01% | −51,436−5.3% | 減碼 |
| Anchor Capital Advisors LLC | 902,537 | $3,791 萬 | 0.99% | −84,956−8.6% | 減碼 |
| GW&K Investment Management, LLC | 898,356 | $3,773 萬 | 0.33% | −24,176−2.6% | 減碼 |
| Legal & General Group Plc | 741,016 | $3,112 萬 | 0.01% | +6,411+0.9% | 加碼 |
| Cbre Clarion Securities LLC | 722,193 | $3,033 萬 | 0.56% | +319,342+79.3% | 加碼 |
| Neuberger Berman Group LLC | 717,141 | $3,011 萬 | 0.02% | +177,144+32.8% | 加碼 |
| Brown Advisory Inc | 716,113 | $3,008 萬 | 0.04% | +50,970+7.7% | 加碼 |
| FMR LLC | 678,432 | $2,849 萬 | 0.00% | +499,345+278.8% | 加碼 |
| Empower Advisory Group, LLC | 652,787 | $2,742 萬 | 0.10% | +56,543+9.5% | 加碼 |
| Barclays PLC | 530,065 | $2,226 萬 | 0.01% | +207,300+64.2% | 加碼 |
| Leeward Investments, LLC - MA | 524,232 | $2,202 萬 | 0.98% | −22,469−4.1% | 減碼 |
| Truist Financial Corp | 504,040 | $2,117 萬 | 0.03% | −3,691−0.7% | 減碼 |
| California Public Employees Retirement System | 499,016 | $2,096 萬 | 0.01% | −4,927−1.0% | 減碼 |
| Clearbridge Investments, LLC | 480,351 | $2,017 萬 | 0.02% | +55,555+13.1% | 加碼 |
| Frontier Capital Management Co LLC | 417,408 | $1,753 萬 | 0.16% | −15,430−3.6% | 減碼 |
| New York State Common Retirement Fund | 398,471 | $1,674 萬 | 0.02% | +76,708+23.8% | 加碼 |
| Envestnet Asset Management Inc | 366,609 | $1,540 萬 | 0.01% | +24,786+7.3% | 加碼 |
| Rhumbline Advisers | 347,634 | $1,460 萬 | 0.01% | +4,017+1.2% | 加碼 |
| Millennium Management LLC | 343,422 | $1,442 萬 | 0.01% | −628,901−64.7% | 減碼 |
| Boston Partners | 300,328 | $1,264 萬 | 0.02% | +8,743+3.0% | 加碼 |
| Gabelli Funds LLC | 297,049 | $1,248 萬 | 0.09% | +11,000+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 275,339 | $1,157 萬 | 0.00% | −102,461−27.1% | 減碼 |
| Wells Fargo & Company | 258,311 | $1,085 萬 | 0.00% | +13,133+5.4% | 加碼 |
| Glenmede Trust Co NA | 249,302 | $1,047 萬 | 0.05% | +16,925+7.3% | 加碼 |
| Canada Pension Plan Investment Board | 248,000 | $1,042 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 243,306 | $1,022 萬 | 0.01% | −2,325−0.9% | 減碼 |
| UBS Group AG | 237,949 | $999.4 萬 | 0.00% | +209,044+723.2% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 233,427 | $980.4 萬 | 0.87% | −7,690−3.2% | 減碼 |
| Systematic Financial Management LP | 231,537 | $972.5 萬 | 0.27% | −4,767−2.0% | 減碼 |
| Wedge Capital Management L L P | 228,143 | $958.2 萬 | 0.16% | +7,447+3.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 224,574 | $943.2 萬 | 0.01% | −137,105−37.9% | 減碼 |
| Deutsche Bank AG | 224,362 | $942.3 萬 | 0.00% | +1,283+0.6% | 加碼 |
| Redwood Grove Capital, LLC | 223,125 | $937.1 萬 | 2.92% | +12,700+6.0% | 加碼 |
| Heartland Advisors Inc | 212,152 | $891.0 萬 | 0.47% | −22,718−9.7% | 減碼 |
| Voloridge Investment Management, LLC | 208,947 | $877.6 萬 | 0.03% | −104,274−33.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 202,334 | $849.8 萬 | 0.06% | +12,558+6.6% | 加碼 |
| Swiss National Bank | 199,200 | $836.6 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 197,687 | $830.3 萬 | 0.01% | +144,900+274.5% | 加碼 |
| American International Group, Inc. | 183,168 | $769.3 萬 | 0.03% | −3,169−1.7% | 減碼 |
| Comerica Bank | 172,504 | $724.5 萬 | 0.03% | +9,239+5.7% | 加碼 |
| Nisa Investment Advisors, LLC | 165,364 | $702.4 萬 | 0.05% | +162,086+4,944.7% | 加碼 |
| Zacks Investment Management | 166,254 | $698.3 萬 | 0.07% | +14,463+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 165,430 | $694.8 萬 | 0.00% | +2,606+1.6% | 加碼 |
| Nordea Investment Management AB | 163,701 | $687.9 萬 | 0.01% | +796+0.5% | 加碼 |
| Natixis Advisors, L.P. | 162,884 | $684.1 萬 | 0.02% | −26,487−14.0% | 減碼 |
| Algert Global LLC | 160,443 | $673.9 萬 | 0.26% | +9,486+6.3% | 加碼 |
| Two Sigma Investments, LP | 155,554 | $653.3 萬 | 0.02% | −77,651−33.3% | 減碼 |
| Mutual of America Capital Management LLC | 152,578 | $640.8 萬 | 0.07% | −5,907−3.7% | 減碼 |
| Miller Howard Investments Inc | 150,202 | $630.8 萬 | 0.21% | −27,207−15.3% | 減碼 |
| Royal Bank of Canada | 150,017 | $630.0 萬 | 0.00% | −16,509−9.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 148,183 | $622.4 萬 | 0.01% | +2,326+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 140,826 | $591.5 萬 | 0.01% | +5,603+4.1% | 加碼 |
| Great Lakes Advisors, LLC | 140,261 | $589.1 萬 | 0.05% | −2,771−1.9% | 減碼 |
| John G Ullman & Associates Inc | 138,652 | $582.3 萬 | 0.89% | −5,748−4.0% | 減碼 |
| SEI Investments Co | 135,538 | $569.3 萬 | 0.01% | −460.0% | 減碼 |
| Federated Hermes, Inc. | 132,885 | $558.1 萬 | 0.01% | −1,249−0.9% | 減碼 |
| Prudential Financial Inc | 130,307 | $547.3 萬 | 0.01% | +61,111+88.3% | 加碼 |
| Holocene Advisors, LP | 128,831 | $541.1 萬 | 0.02% | +128,831 | 新進 |
| American Century Companies Inc | 127,804 | $536.8 萬 | 0.00% | +100,935+375.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 127,643 | $536.1 萬 | 0.06% | +127,643 | 新進 |
| PATRIZIA Pty Ltd | 127,104 | $533.8 萬 | 8.40% | +3,166+2.6% | 加碼 |
| Retirement Systems of Alabama | 126,987 | $533.3 萬 | 0.02% | +335+0.3% | 加碼 |
| Man Group plc | 123,796 | $519.9 萬 | 0.01% | −46,437−27.3% | 減碼 |
| Phocas Financial Corp. | 119,704 | $502.8 萬 | 0.73% | −3,152−2.6% | 減碼 |
| Dana Investment Advisors, Inc. | 118,635 | $498.3 萬 | 0.17% | −5,871−4.7% | 減碼 |
| First Trust Advisors LP | 118,521 | $497.8 萬 | 0.01% | −1,522,682−92.8% | 減碼 |
| Qube Research & Technologies Ltd | 112,000 | $470.4 萬 | 0.01% | +28,471+34.1% | 加碼 |
| Voya Investment Management LLC | 110,920 | $465.9 萬 | 0.00% | +31,401+39.5% | 加碼 |
| Moody Aldrich Partners LLC | 110,116 | $462.5 萬 | 0.79% | −2,221−2.0% | 減碼 |
| MetLife Investment Management | 105,780 | $444.3 萬 | 0.03% | −2,437−2.3% | 減碼 |
| Dean Investment Associates, LLC | 104,901 | $440.6 萬 | 0.61% | +31,072+42.1% | 加碼 |
| Edgestream Partners, L.P. | 102,993 | $432.6 萬 | 0.22% | +77,185+299.1% | 加碼 |