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 |
|---|---|---|---|---|---|
| AXA S.A. | 17,753 | $76.8 萬 | 0.00% | +8,200+85.8% | 加碼 |
| New Mexico Educational Retirement Board | 18,200 | $78.7 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 18,285 | $79.1 萬 | 0.01% | +13,438+277.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,855 | $80.0 萬 | 0.00% | −59,423−75.9% | 減碼 |
| Bank of Montreal | 18,680 | $80.9 萬 | 0.00% | +3,988+27.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,221 | $83.1 萬 | 0.01% | +3,012+18.6% | 加碼 |
| Eagle Global Advisors LLC | 19,843 | $85.8 萬 | 0.05% | +19,843 | 新進 |
| Teacher Retirement System of Texas | 20,329 | $87.9 萬 | 0.01% | −1,500−6.9% | 減碼 |
| Toroso Investments, LLC | 20,411 | $88.3 萬 | 0.01% | +1,293+6.8% | 加碼 |
| Aigen Investment Management, LP | 20,727 | $89.6 萬 | 0.17% | +20,727 | 新進 |
| Oregon Public Employees Retirement Fund | 21,403 | $92.5 萬 | 0.02% | −3,600−14.4% | 減碼 |
| Vista Capital Partners, Inc. | 21,644 | $93.6 萬 | 0.12% | +30.0% | 加碼 |
| Winton Group Ltd | 22,002 | $95.1 萬 | 0.06% | +896+4.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,019 | $95.2 萬 | 0.00% | +2,594+13.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 22,296 | $96.4 萬 | 0.01% | −8,547−27.7% | 減碼 |
| RSM US Wealth Management LLC | 22,436 | $96.5 萬 | 0.02% | +22,436 | 新進 |
| CWM, LLC | 22,720 | $98.2 萬 | 0.00% | −1,055−4.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,996 | $99.4 萬 | 0.03% | +441+2.0% | 加碼 |
| South Dakota Investment Council | 23,100 | $99.9 萬 | 0.02% | +19,700+579.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 23,224 | $100.4 萬 | 0.00% | +23,224 | 新進 |
| Citadel Advisors LLC | 23,332 | $100.9 萬 | 0.00% | −49,390−67.9% | 減碼 |
| Pacer Advisors, Inc. | 23,379 | $101.1 萬 | 0.00% | +8,310+55.1% | 加碼 |
| Jump Financial, LLC | 23,700 | $102.5 萬 | 0.02% | −272−1.1% | 減碼 |
| Creative Planning | 24,129 | $104.3 萬 | 0.00% | +9,995+70.7% | 加碼 |
| New York State Teachers Retirement System | 24,161 | $104.5 萬 | 0.00% | +100+0.4% | 加碼 |
| Versor Investments LP | 24,406 | $105.5 萬 | 0.19% | +8,000+48.8% | 加碼 |
| State of Michigan Retirement System | 24,800 | $107.2 萬 | 0.01% | 00.0% | 不變 |
| Adalta Capital Management LLC | 24,530 | $107.3 萬 | 0.58% | −16,400−40.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 24,897 | $107.7 萬 | 0.39% | +24,897 | 新進 |
| Alps Advisors Inc | 25,196 | $108.9 萬 | 0.01% | +3,463+15.9% | 加碼 |
| Broadwater Capital Management LLC | 26,364 | $114.0 萬 | 0.88% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 26,400 | $114.3 萬 | 0.01% | +298+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,679 | $119.7 萬 | 0.00% | −1,430−4.9% | 減碼 |
| HSBC Holdings PLC | 28,139 | $121.4 萬 | 0.00% | −49,662−63.8% | 減碼 |
| Arizona State Retirement System | 28,337 | $122.5 萬 | 0.01% | +546+2.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 28,350 | $122.6 萬 | 0.01% | −1,530−5.1% | 減碼 |
| LPL Financial LLC | 28,716 | $124.2 萬 | 0.00% | −5,549−16.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 28,910 | $125.0 萬 | 0.11% | +28,910 | 新進 |
| Fox Hill Wealth Management | 29,068 | $125.7 萬 | 0.77% | +2,077+7.7% | 加碼 |
| Louisiana State Employees Retirement System | 29,100 | $125.8 萬 | 0.02% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 29,243 | $126.4 萬 | 0.06% | +29,243 | 新進 |
| Burney Co | 29,848 | $129.1 萬 | 0.05% | −1,604−5.1% | 減碼 |
| Janney Montgomery Scott LLC | 30,927 | $133.7 萬 | 0.00% | −1,506−4.6% | 減碼 |
| Huber Capital Management LLC | 31,061 | $134.3 萬 | 0.31% | −1,109−3.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 31,873 | $137.8 萬 | 0.05% | −702−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,301 | $139.6 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 32,846 | $142.0 萬 | 0.00% | −26,764−44.9% | 減碼 |
| Commonwealth Equity Services, LLC | 33,296 | $144.0 萬 | 0.00% | +6,159+22.7% | 加碼 |
| Vaughan David Investments LLC | 34,002 | $147.0 萬 | 0.04% | 00.0% | 不變 |
| Teza Capital Management LLC | 34,879 | $150.8 萬 | 0.18% | +34,879 | 新進 |
| Brinker Capital Investments, LLC | 35,871 | $155.1 萬 | 0.02% | −8,008−18.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 35,871 | $155.1 萬 | 0.02% | −8,008−18.3% | 減碼 |
| DC Investments Management, LLC | 35,909 | $155.3 萬 | 1.31% | 00.0% | 不變 |
| Cerity Partners LLC | 35,929 | $155.4 萬 | 0.00% | −9,437−20.8% | 減碼 |
| Point72 Hong Kong Ltd | 36,688 | $158.6 萬 | 0.10% | +12,271+50.3% | 加碼 |
| Johnson Investment Counsel Inc | 38,110 | $164.8 萬 | 0.02% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 38,213 | $165.2 萬 | 0.02% | −2,456−6.0% | 減碼 |
| LSV Asset Management | 39,600 | $171.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 40,420 | $174.8 萬 | 0.01% | +33,426+477.9% | 加碼 |
| Two Sigma Advisers, LP | 40,800 | $176.4 萬 | 0.00% | −3,500−7.9% | 減碼 |
| State of Tennessee, Treasury Department | 41,887 | $181.1 萬 | 0.01% | +6,738+19.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,540 | $183.9 萬 | 0.00% | −182,034−81.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,495 | $188.1 萬 | 0.01% | −25,930−37.3% | 減碼 |
| Yousif Capital Management, LLC | 44,311 | $191.6 萬 | 0.02% | −2,885−6.1% | 減碼 |
| Stifel Financial Corp | 45,683 | $197.5 萬 | 0.00% | +14,475+46.4% | 加碼 |
| Mercer Global Advisors Inc | 46,448 | $200.8 萬 | 0.01% | −953−2.0% | 減碼 |
| Sapience Investments, LLC | 47,649 | $206.0 萬 | 1.05% | −43,369−47.6% | 減碼 |
| Allianz Asset Management GmbH | 47,669 | $206.1 萬 | 0.00% | +15,595+48.6% | 加碼 |
| Legato Capital Management LLC | 48,924 | $211.5 萬 | 0.29% | +12,918+35.9% | 加碼 |
| Dean Capital Management | 48,924 | $211.5 萬 | 2.72% | +12,918+35.9% | 加碼 |
| MML Investors Services, LLC | 49,121 | $212.4 萬 | 0.01% | +9,436+23.8% | 加碼 |
| Amalgamated Bank | 49,963 | $216.0 萬 | 0.02% | −3,086−5.8% | 減碼 |
| Janus Henderson Group PLC | 51,132 | $221.1 萬 | 0.00% | −521−1.0% | 減碼 |
| Guggenheim Capital LLC | 51,790 | $223.9 萬 | 0.02% | +16,240+45.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,064 | $225.1 萬 | 0.01% | +52,064 | 新進 |
| Whittier Trust Co of Nevada Inc | 52,222 | $225.7 萬 | 0.06% | +1,944+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 54,967 | $237.7 萬 | 0.00% | +26,075+90.2% | 加碼 |
| Cetera Investment Advisers | 56,066 | $242.4 萬 | 0.01% | +3,233+6.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 59,700 | $258.1 萬 | 0.03% | −300−0.5% | 減碼 |
| Squarepoint Ops LLC | 60,325 | $260.8 萬 | 0.01% | +15,241+33.8% | 加碼 |
| NFJ Investment Group, LLC | 63,776 | $275.8 萬 | 0.08% | +63,776 | 新進 |
| Alpine Woods Capital Investors, LLC | 64,080 | $277.1 萬 | 0.43% | +6,469+11.2% | 加碼 |
| Great West Life Assurance Co | 67,140 | $290.3 萬 | 0.01% | +9,410+16.3% | 加碼 |
| Oliver Luxxe Assets LLC | 68,922 | $298.0 萬 | 0.63% | +52,247+313.3% | 加碼 |
| Franklin Resources Inc | 71,589 | $309.6 萬 | 0.00% | −14,206−16.6% | 減碼 |
| HighTower Advisors, LLC | 75,108 | $323.9 萬 | 0.01% | −1,526−2.0% | 減碼 |
| Macquarie Group Ltd | 76,550 | $331.0 萬 | 0.00% | −1,105−1.4% | 減碼 |
| State of Wisconsin Investment Board | 77,371 | $334.6 萬 | 0.01% | +2,630+3.5% | 加碼 |
| Van Eck Associates Corp | 80,177 | $346.7 萬 | 0.00% | +56,249+235.1% | 加碼 |
| HRT Financial LP | 80,365 | $347.4 萬 | 0.02% | +80,365 | 新進 |
| First Manhattan Co | 80,817 | $353.5 萬 | 0.01% | −2,710−3.2% | 減碼 |
| Scharf Investments, LLC | 82,728 | $357.7 萬 | 0.10% | +3,516+4.4% | 加碼 |
| AQR Capital Management LLC | 88,436 | $381.2 萬 | 0.01% | +72,795+465.4% | 加碼 |
| Mutual of America Capital Management LLC | 88,260 | $381.6 萬 | 0.04% | −64,318−42.2% | 減碼 |
| Magellan Asset Management Ltd | 88,342 | $382.0 萬 | 0.04% | +12,071+15.8% | 加碼 |
| Sagefield Capital LP | 90,079 | $389.5 萬 | 0.41% | +32,066+55.3% | 加碼 |
| Graham Capital Management, L.P. | 91,554 | $395.9 萬 | 0.14% | +91,554 | 新進 |
| Price T Rowe Associates Inc | 95,280 | $412.1 萬 | 0.00% | +42,677+81.1% | 加碼 |
| Balyasny Asset Management LLC | 95,416 | $412.6 萬 | 0.01% | +81,769+599.2% | 加碼 |
| Hallmark Capital Management Inc | 96,466 | $417.1 萬 | 0.33% | +96,466 | 新進 |