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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 4,143 | $17.4 萬 | 0.00% | −13,095−76.0% | 減碼 |
| Principal Securities, Inc. | 4,227 | $17.8 萬 | 0.01% | +3,186+306.1% | 加碼 |
| PEAK6 Investments LLC | 4,541 | $19.1 萬 | 0.01% | +4,541 | 新進 |
| Vestcor Inc | 4,702 | $19.7 萬 | 0.01% | −2,904−38.2% | 減碼 |
| Public Employees Retirement System of Ohio | 4,734 | $19.9 萬 | 0.00% | −36−0.8% | 減碼 |
| Shepherd Financial Partners LLC | 4,803 | $20.2 萬 | 0.03% | +6+0.1% | 加碼 |
| Assetmark, Inc | 4,819 | $20.2 萬 | 0.00% | −665−12.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,847 | $20.4 萬 | 0.00% | −8,913−64.8% | 減碼 |
| Shell Asset Management Co | 4,761 | $20.6 萬 | 0.01% | −504−9.6% | 減碼 |
| Coldstream Capital Management Inc | 4,927 | $20.7 萬 | 0.01% | +4,927 | 新進 |
| Avestar Capital, LLC | 4,940 | $20.7 萬 | 0.02% | +4,940 | 新進 |
| Connable Office Inc | 4,996 | $21.0 萬 | 0.02% | +4,996 | 新進 |
| Wetzel Investment Advisors, Inc. | 5,100 | $21.3 萬 | 0.13% | 00.0% | 不變 |
| Profund Advisors LLC | 5,150 | $21.6 萬 | 0.01% | −129−2.4% | 減碼 |
| CoreFirst Bank & Trust | 5,315 | $22.3 萬 | 0.14% | −424−7.4% | 減碼 |
| Metropolitan Life Insurance Co | 5,340 | $22.4 萬 | 0.01% | −402−7.0% | 減碼 |
| Johnson Bixby & Associates, LLC | 5,427 | $22.8 萬 | 0.04% | +6+0.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,531 | $23.2 萬 | 0.02% | +5,531 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,576 | $23.5 萬 | 0.00% | +5,576 | 新進 |
| Jeppson Wealth Management, LLC | 5,831 | $24.5 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,836 | $24.5 萬 | 0.00% | −42,818−88.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 5,892 | $24.7 萬 | 0.01% | −50−0.8% | 減碼 |
| Freestone Capital Holdings, LLC | 6,082 | $25.5 萬 | 0.01% | +6,082 | 新進 |
| Tocqueville Asset Management L.P. | 6,100 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 6,146 | $25.8 萬 | 0.15% | +6,146 | 新進 |
| Panagora Asset Management Inc | 6,256 | $26.3 萬 | 0.00% | +821+15.1% | 加碼 |
| Quantinno Capital Management LP | 6,261 | $26.3 萬 | 0.01% | −2,824−31.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 6,461 | $27.1 萬 | 0.04% | +6,461 | 新進 |
| Bayesian Capital Management, LP | 6,604 | $27.7 萬 | 0.03% | +6,604 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,719 | $28.2 萬 | 0.00% | +1,009+17.7% | 加碼 |
| STRS Ohio | 6,900 | $28.9 萬 | 0.00% | −2,600−27.4% | 減碼 |
| Jacobi Capital Management LLC | 6,915 | $29.0 萬 | 0.03% | +710+11.4% | 加碼 |
| SG Americas Securities, LLC | 6,994 | $29.4 萬 | 0.00% | +1,439+25.9% | 加碼 |
| Trust Co of Vermont | 7,086 | $29.8 萬 | 0.02% | −3,474−32.9% | 減碼 |
| Johnson Financial Group, Inc. | 7,166 | $30.4 萬 | 0.02% | +6,606+1,179.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,335 | $30.8 萬 | 0.01% | +935+14.6% | 加碼 |
| Kapitalo Investimentos Ltda | 7,339 | $30.8 萬 | 0.07% | +2,910+65.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,363 | $30.9 萬 | 0.00% | +1,227+20.0% | 加碼 |
| Dark Forest Capital Management LP | 7,445 | $31.3 萬 | 0.05% | +7,445 | 新進 |
| Regions Financial Corp | 7,511 | $31.5 萬 | 0.00% | +56+0.8% | 加碼 |
| Blair William & Co | 7,755 | $32.6 萬 | 0.00% | −1,369−15.0% | 減碼 |
| Outlook Wealth Advisors, LLC | 7,907 | $33.2 萬 | 0.10% | −633−7.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,956 | $33.4 萬 | 0.01% | +7,956 | 新進 |
| Benjamin Edwards Inc | 7,969 | $33.5 萬 | 0.07% | +2,665+50.2% | 加碼 |
| Captrust Financial Advisors | 8,011 | $33.6 萬 | 0.00% | −993−11.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,147 | $34.2 萬 | 0.00% | −1,950−19.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,167 | $34.3 萬 | 0.00% | +8,167 | 新進 |
| Securian Asset Management, Inc | 8,287 | $34.8 萬 | 0.01% | −220−2.6% | 減碼 |
| First Hawaiian Bank | 9,020 | $37.9 萬 | 0.01% | −1,577−14.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 9,220 | $38.7 萬 | 0.00% | −152,700−94.3% | 減碼 |
| Inceptionr LLC | 9,367 | $39.3 萬 | 0.10% | +1,749+23.0% | 加碼 |
| AXA S.A. | 9,553 | $40.1 萬 | 0.00% | +9,553 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 9,682 | $40.7 萬 | 0.00% | −153−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,806 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $42.0 萬 | 0.05% | 00.0% | 不變 |
| James Investment Research Inc | 10,527 | $44.2 萬 | 0.05% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,921 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,910 | $45.8 萬 | 0.00% | −148−1.3% | 減碼 |
| Rockefeller Capital Management L.P. | 10,957 | $46.0 萬 | 0.00% | −1,279−10.5% | 減碼 |
| First Pacific Financial | 11,190 | $47.0 萬 | 0.13% | +691+6.6% | 加碼 |
| Quadrature Capital Ltd | 11,302 | $47.5 萬 | 0.01% | −15,952−58.5% | 減碼 |
| Phoenix Holdings Ltd. | 11,848 | $49.6 萬 | 0.01% | +11,848 | 新進 |
| Texas Yale Capital Corp. | 12,120 | $50.9 萬 | 0.02% | −183−1.5% | 減碼 |
| JustInvest LLC | 12,209 | $51.3 萬 | 0.01% | −3,865−24.0% | 減碼 |
| Private Advisor Group, LLC | 12,351 | $51.9 萬 | 0.00% | +12,351 | 新進 |
| Keudell/Morrison Wealth Management | 12,523 | $52.6 萬 | 0.16% | −433−3.3% | 減碼 |
| XTX Topco Ltd | 12,671 | $53.2 萬 | 0.07% | +12,671 | 新進 |
| Mackenzie Financial Corp | 13,054 | $54.8 萬 | 0.00% | +6,680+104.8% | 加碼 |
| Occudo Quantitative Strategies LP | 13,293 | $55.8 萬 | 0.10% | +13,293 | 新進 |
| Mariner, LLC | 13,359 | $56.1 萬 | 0.00% | −2,140−13.8% | 減碼 |
| Balyasny Asset Management LLC | 13,647 | $57.3 萬 | 0.00% | −382,816−96.6% | 減碼 |
| IFM Investors Pty Ltd | 14,083 | $59.1 萬 | 0.01% | +445+3.3% | 加碼 |
| Creative Planning | 14,134 | $59.4 萬 | 0.00% | +5,931+72.3% | 加碼 |
| US Bancorp | 14,156 | $59.5 萬 | 0.00% | −6,172−30.4% | 減碼 |
| Park Avenue Securities LLC | 14,339 | $60.2 萬 | 0.01% | −193−1.3% | 減碼 |
| Becker Capital Management Inc | 14,285 | $60.8 萬 | 0.02% | −2,870−16.7% | 減碼 |
| Xponance, Inc. | 14,571 | $61.2 萬 | 0.01% | −58−0.4% | 減碼 |
| Bank of Montreal | 14,692 | $61.8 萬 | 0.00% | −8,331−36.2% | 減碼 |
| Penn Capital Management Co Inc | 14,844 | $62.3 萬 | 0.06% | +2,266+18.0% | 加碼 |
| Pacer Advisors, Inc. | 15,069 | $63.3 萬 | 0.00% | −6,103−28.8% | 減碼 |
| Chelsea Counsel Co | 15,300 | $65.0 萬 | 0.37% | −5,000−24.6% | 減碼 |
| M&T Bank Corp | 15,501 | $65.1 萬 | 0.00% | −2,958−16.0% | 減碼 |
| AQR Capital Management LLC | 15,641 | $65.5 萬 | 0.00% | −25,363−61.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,617 | $65.6 萬 | 0.00% | +36+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,209 | $68.1 萬 | 0.01% | −3,017−15.7% | 減碼 |
| Versor Investments LP | 16,406 | $68.9 萬 | 0.14% | +2,600+18.8% | 加碼 |
| Capstone Investment Advisors, LLC | 16,410 | $68.9 萬 | 0.01% | −30,780−65.2% | 減碼 |
| FORA Capital, LLC | 16,550 | $69.5 萬 | 0.06% | +16,550 | 新進 |
| Oliver Luxxe Assets LLC | 16,675 | $70.0 萬 | 0.15% | +16,675 | 新進 |
| Pictet Asset Management Holding SA | 16,679 | $70.0 萬 | 0.00% | +2,247+15.6% | 加碼 |
| Advisors Asset Management, Inc. | 17,567 | $73.8 萬 | 0.01% | −5,207−22.9% | 減碼 |
| Walleye Trading LLC | 17,720 | $74.4 萬 | 0.01% | +17,720 | 新進 |
| New Mexico Educational Retirement Board | 18,200 | $76.4 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 19,118 | $80.1 萬 | 0.01% | +662+3.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,425 | $81.6 萬 | 0.00% | −2,017−9.4% | 減碼 |
| Winton Group Ltd | 21,106 | $88.6 萬 | 0.06% | +12,165+136.1% | 加碼 |
| Vista Capital Partners, Inc. | 21,641 | $90.9 萬 | 0.11% | 00.0% | 不變 |
| Alps Advisors Inc | 21,733 | $91.3 萬 | 0.01% | +3,274+17.7% | 加碼 |
| Teacher Retirement System of Texas | 21,829 | $91.7 萬 | 0.01% | +1,584+7.8% | 加碼 |
| Cullen Capital Management LLC | 22,112 | $92.9 萬 | 0.01% | −3,026−12.0% | 減碼 |