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 2 季 13F 持有人
Portland General Electric Co 在 2024/6/30 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
- 410
- 較 2024 年第 1 季 +32 家
- 持有股數
- 1.06 億
- 較 2024 年第 1 季 +370.2 萬 (+3.6%)
- 總市值
- $46.0 億
- 較 2024 年第 1 季 +$2.87 億 (+6.7%)
- 新進機構
- 66
- 另有 176 家加碼
- 清倉機構
- 34
- 另有 110 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,903,080 | $6.01 億 | 0.01% | −51,655−0.4% | 減碼 |
| Vanguard Group Inc | 11,236,931 | $4.86 億 | 0.01% | +85,764+0.8% | 加碼 |
| Goldman Sachs Group Inc | 4,516,229 | $1.95 億 | 0.04% | +196,467+4.5% | 加碼 |
| State Street Corp | 4,056,841 | $1.77 億 | 0.01% | −16,673−0.4% | 減碼 |
| JPMorgan Chase & Co | 3,423,532 | $1.48 億 | 0.01% | +76,579+2.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,384,635 | $1.46 億 | 0.63% | −148,921−4.2% | 減碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 3,254,712 | $1.41 億 | 11.69% | −2,427,189−42.7% | 減碼 |
| Alliancebernstein L.P. | 2,818,400 | $1.22 億 | 0.04% | −155,117−5.2% | 減碼 |
| Massachusetts Financial Services Co | 2,688,804 | $1.16 億 | 0.04% | −36,406−1.3% | 減碼 |
| Geode Capital Management, LLC | 2,419,154 | $1.05 億 | 0.01% | +128,411+5.6% | 加碼 |
| Invesco Ltd. | 1,896,832 | $8,202 萬 | 0.02% | +55,314+3.0% | 加碼 |
| Principal Financial Group Inc | 1,873,699 | $8,102 萬 | 0.05% | −77,628−4.0% | 減碼 |
| Bank of New York Mellon Corp | 1,765,152 | $7,633 萬 | 0.01% | −9,904−0.6% | 減碼 |
| Channing Capital Management, LLC | 1,543,523 | $6,674 萬 | 1.83% | +48,445+3.2% | 加碼 |
| Morgan Stanley | 1,530,330 | $6,617 萬 | 0.01% | −47,473−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,508,666 | $6,523 萬 | 0.02% | +86,718+6.1% | 加碼 |
| HITE Hedge Asset Management LLC | 1,485,099 | $6,422 萬 | 6.29% | +97,922+7.1% | 加碼 |
| Bank of America Corp | 1,378,916 | $5,962 萬 | 0.01% | +328,031+31.2% | 加碼 |
| Nordea Investment Management AB | 1,312,853 | $5,666 萬 | 0.07% | +1,149,152+702.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,264,346 | $5,467 萬 | 0.01% | +41,928+3.4% | 加碼 |
| Northern Trust Corp | 1,210,048 | $5,232 萬 | 0.01% | +85,359+7.6% | 加碼 |
| Cbre Clarion Securities LLC | 1,161,649 | $5,023 萬 | 0.92% | +439,456+60.9% | 加碼 |
| Wellington Management Group LLP | 1,139,386 | $4,927 萬 | 0.01% | +30,429+2.7% | 加碼 |
| Neuberger Berman Group LLC | 1,116,392 | $4,827 萬 | 0.04% | +399,251+55.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,078,122 | $4,662 萬 | 0.09% | −72,732−6.3% | 減碼 |
| Victory Capital Management Inc | 1,076,806 | $4,656 萬 | 0.05% | +69,392+6.9% | 加碼 |
| Lord, Abbett & Co. LLC | 1,045,642 | $4,521 萬 | 0.15% | +104,084+11.1% | 加碼 |
| Nuance Investments, LLC | 942,294 | $4,074 萬 | 1.25% | −112,585−10.7% | 減碼 |
| Ameriprise Financial Inc | 938,775 | $4,060 萬 | 0.01% | +26,714+2.9% | 加碼 |
| GW&K Investment Management, LLC | 915,055 | $3,957 萬 | 0.36% | +16,699+1.9% | 加碼 |
| Anchor Capital Advisors LLC | 894,856 | $3,869 萬 | 1.09% | −7,681−0.9% | 減碼 |
| Zimmer Partners, LP | 890,328 | $3,850 萬 | 0.73% | +890,328 | 新進 |
| ProShare Advisors LLC | 883,439 | $3,820 萬 | 0.10% | −64,575−6.8% | 減碼 |
| Norges Bank | 811,102 | $3,507 萬 | 0.01% | −107,830−11.7% | 減碼 |
| FMR LLC | 741,884 | $3,208 萬 | 0.00% | +63,452+9.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 729,825 | $3,156 萬 | 0.29% | +729,825 | 新進 |
| Brown Advisory Inc | 715,273 | $3,093 萬 | 0.04% | −840−0.1% | 減碼 |
| Empower Advisory Group, LLC | 685,935 | $2,966 萬 | 0.11% | +33,148+5.1% | 加碼 |
| Legal & General Group Plc | 656,915 | $2,841 萬 | 0.01% | −84,101−11.3% | 減碼 |
| Leeward Investments, LLC - MA | 553,673 | $2,394 萬 | 1.10% | +29,441+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 525,849 | $2,275 萬 | 0.01% | +250,510+91.0% | 加碼 |
| Clearbridge Investments, LLC | 471,948 | $2,041 萬 | 0.02% | −8,403−1.7% | 減碼 |
| California Public Employees Retirement System | 455,419 | $1,969 萬 | 0.01% | −43,597−8.7% | 減碼 |
| Prudential Financial Inc | 440,842 | $1,906 萬 | 0.03% | +310,535+238.3% | 加碼 |
| Systematic Financial Management LP | 424,701 | $1,836 萬 | 0.56% | +193,164+83.4% | 加碼 |
| Frontier Capital Management Co LLC | 419,490 | $1,814 萬 | 0.18% | +2,082+0.5% | 加碼 |
| Envestnet Asset Management Inc | 416,437 | $1,801 萬 | 0.01% | +49,828+13.6% | 加碼 |
| New York State Common Retirement Fund | 402,138 | $1,739 萬 | 0.02% | +3,667+0.9% | 加碼 |
| Truist Financial Corp | 397,202 | $1,718 萬 | 0.03% | −106,838−21.2% | 減碼 |
| Wells Fargo & Company | 373,699 | $1,616 萬 | 0.00% | +115,388+44.7% | 加碼 |
| Millennium Management LLC | 365,503 | $1,580 萬 | 0.01% | +22,081+6.4% | 加碼 |
| Rhumbline Advisers | 357,664 | $1,547 萬 | 0.01% | +10,030+2.9% | 加碼 |
| Voya Investment Management LLC | 329,159 | $1,423 萬 | 0.01% | +218,239+196.8% | 加碼 |
| Glenmede Trust Co NA | 323,574 | $1,399 萬 | 0.07% | +74,272+29.8% | 加碼 |
| Marshall Wace, LLP | 314,688 | $1,361 萬 | 0.02% | +273,118+657.0% | 加碼 |
| Natixis Advisors, L.P. | 312,313 | $1,351 萬 | 0.03% | +149,429+91.7% | 加碼 |
| Boston Partners | 305,310 | $1,326 萬 | 0.02% | +4,982+1.7% | 加碼 |
| Barclays PLC | 299,064 | $1,293 萬 | 0.01% | −231,001−43.6% | 減碼 |
| Gabelli Funds LLC | 297,800 | $1,288 萬 | 0.10% | +751+0.3% | 加碼 |
| First Trust Advisors LP | 296,222 | $1,281 萬 | 0.01% | +177,701+149.9% | 加碼 |
| Redwood Grove Capital, LLC | 295,325 | $1,277 萬 | 4.00% | +72,200+32.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 292,125 | $1,263 萬 | 0.04% | −884,960−75.2% | 減碼 |
| UBS Asset Management Americas Inc | 270,712 | $1,171 萬 | 0.00% | +105,282+63.6% | 加碼 |
| Verition Fund Management LLC | 254,225 | $1,099 萬 | 0.08% | +211,410+493.8% | 加碼 |
| Canada Pension Plan Investment Board | 248,000 | $1,072 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 240,200 | $1,039 萬 | 0.01% | −3,106−1.3% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 224,577 | $971.1 萬 | 0.85% | −8,850−3.8% | 減碼 |
| Deutsche Bank AG | 220,001 | $951.3 萬 | 0.00% | −4,361−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 202,982 | $877.7 萬 | 0.06% | +648+0.3% | 加碼 |
| Swiss National Bank | 199,200 | $861.3 萬 | 0.01% | 00.0% | 不變 |
| Heartland Advisors Inc | 192,381 | $831.9 萬 | 0.47% | −19,771−9.3% | 減碼 |
| Voloridge Investment Management, LLC | 191,768 | $829.2 萬 | 0.03% | −17,179−8.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 187,579 | $811.1 萬 | 0.14% | +59,936+47.0% | 加碼 |
| Corebridge Financial, Inc. | 184,213 | $796.5 萬 | 0.04% | +184,213 | 新進 |
| Zacks Investment Management | 180,827 | $781.9 萬 | 0.09% | +14,573+8.8% | 加碼 |
| Point72 Asset Management, L.P. | 172,500 | $745.9 萬 | 0.02% | +172,500 | 新進 |
| Two Sigma Investments, LP | 170,429 | $736.9 萬 | 0.02% | +14,875+9.6% | 加碼 |
| Qube Research & Technologies Ltd | 169,222 | $731.7 萬 | 0.01% | +57,222+51.1% | 加碼 |
| Trexquant Investment LP | 166,114 | $718.3 萬 | 0.11% | +166,114 | 新進 |
| Nisa Investment Advisors, LLC | 162,445 | $710.5 萬 | 0.04% | −2,919−1.8% | 減碼 |
| Phocas Financial Corp. | 164,233 | $710.1 萬 | 1.06% | +44,529+37.2% | 加碼 |
| Algert Global LLC | 163,657 | $707.7 萬 | 0.24% | +3,214+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 151,338 | $654.4 萬 | 0.01% | +3,155+2.1% | 加碼 |
| Royal Bank of Canada | 150,439 | $650.4 萬 | 0.00% | +422+0.3% | 加碼 |
| Miller Howard Investments Inc | 150,202 | $649.5 萬 | 0.22% | 00.0% | 不變 |
| Jane Street Group, LLC | 147,490 | $637.7 萬 | 0.01% | −50,197−25.4% | 減碼 |
| Russell Investments Group, Ltd. | 144,797 | $626.1 萬 | 0.01% | +3,971+2.8% | 加碼 |
| Wedge Capital Management L L P | 142,476 | $616.1 萬 | 0.11% | −85,667−37.5% | 減碼 |
| UBS Group AG | 142,286 | $615.2 萬 | 0.00% | −95,663−40.2% | 減碼 |
| National Bank of Canada | 143,000 | $615.2 萬 | 0.01% | +143,000 | 新進 |
| Man Group plc | 137,154 | $593.1 萬 | 0.02% | +13,358+10.8% | 加碼 |
| SEI Investments Co | 135,810 | $587.2 萬 | 0.01% | +272+0.2% | 加碼 |
| Federated Hermes, Inc. | 135,460 | $585.7 萬 | 0.01% | +2,575+1.9% | 加碼 |
| John G Ullman & Associates Inc | 134,143 | $580.0 萬 | 0.88% | −4,509−3.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 132,712 | $573.8 萬 | 0.10% | +132,712 | 新進 |
| Dean Investment Associates, LLC | 132,588 | $573.3 萬 | 0.81% | +27,687+26.4% | 加碼 |
| Moody Aldrich Partners LLC | 129,794 | $561.2 萬 | 1.09% | +19,678+17.9% | 加碼 |
| American Century Companies Inc | 128,705 | $556.5 萬 | 0.00% | +901+0.7% | 加碼 |
| Great Lakes Advisors, LLC | 128,675 | $556.4 萬 | 0.05% | −11,586−8.3% | 減碼 |
| Citigroup Inc | 127,515 | $551.4 萬 | 0.01% | +93,423+274.0% | 加碼 |