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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 22,555 | $94.7 萬 | 0.02% | +57+0.3% | 加碼 |
| Mirabella Financial Services LLP | 22,648 | $95.1 萬 | 0.07% | +22,648 | 新進 |
| CWM, LLC | 23,775 | $99.9 萬 | 0.00% | −641−2.6% | 減碼 |
| Van Eck Associates Corp | 23,928 | $100.5 萬 | 0.00% | +1,072+4.7% | 加碼 |
| Jump Financial, LLC | 23,972 | $100.7 萬 | 0.03% | −17,273−41.9% | 減碼 |
| New York State Teachers Retirement System | 24,061 | $101.1 萬 | 0.00% | +300+1.3% | 加碼 |
| Point72 Hong Kong Ltd | 24,417 | $102.6 萬 | 0.05% | +24,417 | 新進 |
| State of Michigan Retirement System | 24,800 | $104.2 萬 | 0.01% | +500+2.1% | 加碼 |
| Aquatic Capital Management LLC | 24,900 | $104.6 萬 | 0.03% | −2,000−7.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,003 | $105.0 萬 | 0.02% | −3,550−12.4% | 減碼 |
| Pathstone Holdings, LLC | 26,102 | $109.6 萬 | 0.01% | +18,315+235.2% | 加碼 |
| Broadwater Capital Management LLC | 26,364 | $110.7 萬 | 0.85% | −1,500−5.4% | 減碼 |
| Atom Investors LP | 26,445 | $111.1 萬 | 0.14% | −3,964−13.0% | 減碼 |
| Fox Hill Wealth Management | 26,991 | $113.4 萬 | 0.76% | +1,429+5.6% | 加碼 |
| Commonwealth Equity Services, LLC | 27,137 | $114.0 萬 | 0.00% | −556−2.0% | 減碼 |
| Arizona State Retirement System | 27,791 | $116.7 萬 | 0.01% | −469−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 28,892 | $121.3 萬 | 0.00% | +1,242+4.5% | 加碼 |
| Louisiana State Employees Retirement System | 29,100 | $122.2 萬 | 0.02% | +700+2.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 29,880 | $129.5 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 30,843 | $129.5 萬 | 0.01% | +741+2.5% | 加碼 |
| Stifel Financial Corp | 31,208 | $131.1 萬 | 0.00% | +3,770+13.7% | 加碼 |
| Burney Co | 31,452 | $132.1 萬 | 0.05% | −6,363−16.8% | 減碼 |
| Allianz Asset Management GmbH | 32,074 | $134.7 萬 | 0.00% | +4,145+14.8% | 加碼 |
| Huber Capital Management LLC | 32,170 | $135.1 萬 | 0.30% | −1,930−5.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,301 | $135.7 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 32,433 | $136.2 萬 | 0.00% | +2,695+9.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 32,575 | $136.8 萬 | 0.05% | −285−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,109 | $142.3 萬 | 0.00% | +1,370+4.9% | 加碼 |
| Vaughan David Investments LLC | 34,002 | $142.8 萬 | 0.04% | −4,389−11.4% | 減碼 |
| Citigroup Inc | 34,092 | $143.2 萬 | 0.00% | +2,146+6.7% | 加碼 |
| LPL Financial LLC | 34,265 | $143.9 萬 | 0.00% | +6,882+25.1% | 加碼 |
| State of Tennessee, Treasury Department | 35,149 | $147.6 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 35,550 | $149.3 萬 | 0.01% | +21,152+146.9% | 加碼 |
| DC Investments Management, LLC | 35,909 | $150.8 萬 | 1.27% | +35,909 | 新進 |
| Legato Capital Management LLC | 36,006 | $151.2 萬 | 0.18% | +11,015+44.1% | 加碼 |
| Dean Capital Management | 36,006 | $151.2 萬 | 0.88% | +11,015+44.1% | 加碼 |
| Johnson Investment Counsel Inc | 38,110 | $160.1 萬 | 0.02% | +2,110+5.9% | 加碼 |
| LSV Asset Management | 39,600 | $166.3 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 39,685 | $166.7 萬 | 0.01% | −3,933−9.0% | 減碼 |
| QRG Capital Management, Inc. | 40,669 | $170.8 萬 | 0.02% | −622−1.5% | 減碼 |
| Leonteq Securities AG | 40,953 | $172.0 萬 | 0.23% | +6,211+17.9% | 加碼 |
| Adalta Capital Management LLC | 40,930 | $173.9 萬 | 0.96% | −17,100−29.5% | 減碼 |
| Marshall Wace, LLP | 41,570 | $174.6 萬 | 0.00% | +41,570 | 新進 |
| Verition Fund Management LLC | 42,815 | $179.8 萬 | 0.02% | +42,815 | 新進 |
| Brinker Capital Investments, LLC | 43,879 | $184.3 萬 | 0.02% | +58+0.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 43,879 | $184.3 萬 | 0.02% | +58+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,857 | $185.2 萬 | 0.00% | −5,451−12.3% | 減碼 |
| Two Sigma Advisers, LP | 44,300 | $186.1 萬 | 0.00% | +3,000+7.3% | 加碼 |
| Squarepoint Ops LLC | 45,084 | $189.4 萬 | 0.01% | −122,879−73.2% | 減碼 |
| Cerity Partners LLC | 45,366 | $190.5 萬 | 0.01% | +6,979+18.2% | 加碼 |
| Yousif Capital Management, LLC | 47,196 | $198.2 萬 | 0.02% | −999−2.1% | 減碼 |
| Mercer Global Advisors Inc | 47,401 | $199.1 萬 | 0.01% | +7,705+19.4% | 加碼 |
| Quantbot Technologies LP | 48,925 | $205.5 萬 | 0.12% | −272−0.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 50,278 | $211.2 萬 | 0.06% | +2,505+5.2% | 加碼 |
| Janus Henderson Group PLC | 51,653 | $216.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 52,603 | $221.0 萬 | 0.00% | +3,703+7.6% | 加碼 |
| Cetera Investment Advisers | 52,833 | $221.9 萬 | 0.01% | +36,744+228.4% | 加碼 |
| Amalgamated Bank | 53,049 | $222.8 萬 | 0.02% | −5,501−9.4% | 減碼 |
| Great West Life Assurance Co | 57,730 | $242.4 萬 | 0.00% | +129+0.2% | 加碼 |
| Sagefield Capital LP | 58,013 | $243.7 萬 | 0.30% | −49,784−46.2% | 減碼 |
| Alpine Woods Capital Investors, LLC | 57,611 | $249.1 萬 | 0.49% | −7,961−12.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,610 | $250.4 萬 | 0.00% | +5,428+10.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 60,000 | $252.0 萬 | 0.03% | +3,500+6.2% | 加碼 |
| Congress Asset Management Co | 64,393 | $270.5 萬 | 0.02% | −3,006−4.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,425 | $291.6 萬 | 0.01% | +8,861+14.6% | 加碼 |
| Crestline Management, LP | 71,952 | $302.2 萬 | 0.29% | +39,952+124.9% | 加碼 |
| Citadel Advisors LLC | 72,722 | $305.4 萬 | 0.00% | +72,722 | 新進 |
| State of Wisconsin Investment Board | 74,741 | $313.9 萬 | 0.01% | −93,229−55.5% | 減碼 |
| Magellan Asset Management Ltd | 76,271 | $320.3 萬 | 0.03% | −1,331−1.7% | 減碼 |
| HighTower Advisors, LLC | 76,634 | $320.4 萬 | 0.01% | −4,154−5.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 78,278 | $321.3 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 77,655 | $326.2 萬 | 0.00% | −1,587−2.0% | 減碼 |
| HSBC Holdings PLC | 77,801 | $326.8 萬 | 0.00% | +28,221+56.9% | 加碼 |
| Scharf Investments, LLC | 79,212 | $332.7 萬 | 0.09% | +9,139+13.0% | 加碼 |
| LMR Partners LLP | 82,028 | $344.5 萬 | 0.09% | −602,972−88.0% | 減碼 |
| First Manhattan Co | 83,527 | $350.8 萬 | 0.01% | −2,541−3.0% | 減碼 |
| Franklin Resources Inc | 85,795 | $360.3 萬 | 0.00% | −18,944−18.1% | 減碼 |
| Texas Permanent School Fund | 88,397 | $371.3 萬 | 0.03% | +1,168+1.3% | 加碼 |
| Sapience Investments, LLC | 91,018 | $382.3 萬 | 1.27% | −48,920−35.0% | 減碼 |
| Whittier Trust Co | 95,805 | $402.4 萬 | 0.06% | +3,501+3.8% | 加碼 |
| Credit Suisse AG | 97,681 | $410.3 萬 | 0.00% | −252−0.3% | 減碼 |
| California State Teachers Retirement System | 101,918 | $428.1 萬 | 0.01% | −5,556−5.2% | 減碼 |
| Edgestream Partners, L.P. | 102,993 | $432.6 萬 | 0.22% | +77,185+299.1% | 加碼 |
| Dean Investment Associates, LLC | 104,901 | $440.6 萬 | 0.61% | +31,072+42.1% | 加碼 |
| MetLife Investment Management | 105,780 | $444.3 萬 | 0.03% | −2,437−2.3% | 減碼 |
| Moody Aldrich Partners LLC | 110,116 | $462.5 萬 | 0.79% | −2,221−2.0% | 減碼 |
| Voya Investment Management LLC | 110,920 | $465.9 萬 | 0.00% | +31,401+39.5% | 加碼 |
| Qube Research & Technologies Ltd | 112,000 | $470.4 萬 | 0.01% | +28,471+34.1% | 加碼 |
| First Trust Advisors LP | 118,521 | $497.8 萬 | 0.01% | −1,522,682−92.8% | 減碼 |
| Dana Investment Advisors, Inc. | 118,635 | $498.3 萬 | 0.17% | −5,871−4.7% | 減碼 |
| Phocas Financial Corp. | 119,704 | $502.8 萬 | 0.73% | −3,152−2.6% | 減碼 |
| Man Group plc | 123,796 | $519.9 萬 | 0.01% | −46,437−27.3% | 減碼 |
| Retirement Systems of Alabama | 126,987 | $533.3 萬 | 0.02% | +335+0.3% | 加碼 |
| PATRIZIA Pty Ltd | 127,104 | $533.8 萬 | 8.40% | +3,166+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 127,643 | $536.1 萬 | 0.06% | +127,643 | 新進 |
| American Century Companies Inc | 127,804 | $536.8 萬 | 0.00% | +100,935+375.7% | 加碼 |
| Holocene Advisors, LP | 128,831 | $541.1 萬 | 0.02% | +128,831 | 新進 |
| Prudential Financial Inc | 130,307 | $547.3 萬 | 0.01% | +61,111+88.3% | 加碼 |
| Federated Hermes, Inc. | 132,885 | $558.1 萬 | 0.01% | −1,249−0.9% | 減碼 |
| SEI Investments Co | 135,538 | $569.3 萬 | 0.01% | −460.0% | 減碼 |