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 3 季 13F 持有人
Portland General Electric Co 在 2024/9/30 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
- 437
- 較 2024 年第 2 季 +30 家
- 持有股數
- 1.06 億
- 較 2024 年第 2 季 +1,348 萬 (+14.6%)
- 總市值
- $50.8 億
- 較 2024 年第 2 季 +$10.8 億 (+26.9%)
- 新進機構
- 63
- 另有 178 家加碼
- 清倉機構
- 33
- 另有 134 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,426,919 | $6.43 億 | 0.01% | +13,426,919 | 新進 |
| Vanguard Group Inc | 11,340,601 | $5.43 億 | 0.01% | +103,670+0.9% | 加碼 |
| State Street Corp | 4,123,279 | $2.00 億 | 0.01% | +66,438+1.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,323,673 | $1.59 億 | 0.62% | −60,962−1.8% | 減碼 |
| JPMorgan Chase & Co | 3,239,490 | $1.55 億 | 0.01% | −184,042−5.4% | 減碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 3,152,482 | $1.51 億 | 10.47% | −102,230−3.1% | 減碼 |
| Goldman Sachs Group Inc | 3,099,859 | $1.48 億 | 0.03% | −1,416,370−31.4% | 減碼 |
| Alliancebernstein L.P. | 2,754,894 | $1.32 億 | 0.04% | −63,506−2.3% | 減碼 |
| Massachusetts Financial Services Co | 2,689,348 | $1.29 億 | 0.04% | +5440.0% | 加碼 |
| Geode Capital Management, LLC | 2,444,486 | $1.17 億 | 0.01% | +25,332+1.0% | 加碼 |
| Morgan Stanley | 2,132,879 | $1.02 億 | 0.01% | +602,549+39.4% | 加碼 |
| Invesco Ltd. | 1,928,546 | $9,238 萬 | 0.02% | +31,714+1.7% | 加碼 |
| Zimmer Partners, LP | 1,842,542 | $8,826 萬 | 1.65% | +952,214+107.0% | 加碼 |
| Channing Capital Management, LLC | 1,708,641 | $8,184 萬 | 2.09% | +165,118+10.7% | 加碼 |
| Principal Financial Group Inc | 1,626,553 | $7,791 萬 | 0.04% | −247,146−13.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,583,908 | $7,587 萬 | 0.02% | +75,242+5.0% | 加碼 |
| Bank of New York Mellon Corp | 1,577,425 | $7,556 萬 | 0.01% | −187,727−10.6% | 減碼 |
| Cbre Clarion Securities LLC | 1,389,083 | $6,654 萬 | 1.06% | +227,434+19.6% | 加碼 |
| Northern Trust Corp | 1,310,413 | $6,277 萬 | 0.01% | +100,365+8.3% | 加碼 |
| First Trust Advisors LP | 1,278,315 | $6,123 萬 | 0.06% | +982,093+331.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,278,066 | $6,122 萬 | 0.01% | +13,720+1.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,259,845 | $6,035 萬 | 0.54% | +530,020+72.6% | 加碼 |
| Neuberger Berman Group LLC | 1,191,990 | $5,711 萬 | 0.04% | +75,598+6.8% | 加碼 |
| Lord, Abbett & Co. LLC | 1,062,663 | $5,090 萬 | 0.16% | +17,021+1.6% | 加碼 |
| Victory Capital Management Inc | 1,052,923 | $5,044 萬 | 0.05% | −23,883−2.2% | 減碼 |
| Wellington Management Group LLP | 1,049,172 | $5,026 萬 | 0.01% | −90,214−7.9% | 減碼 |
| Bank of America Corp | 986,977 | $4,728 萬 | 0.00% | −391,939−28.4% | 減碼 |
| Nordea Investment Management AB | 970,322 | $4,651 萬 | 0.05% | −342,531−26.1% | 減碼 |
| GW&K Investment Management, LLC | 904,831 | $4,334 萬 | 0.37% | −10,224−1.1% | 減碼 |
| Anchor Capital Advisors LLC | 870,588 | $4,170 萬 | 1.11% | −24,268−2.7% | 減碼 |
| Norges Bank | 843,919 | $4,042 萬 | 0.01% | +32,817+4.0% | 加碼 |
| ProShare Advisors LLC | 835,283 | $4,001 萬 | 0.10% | −48,156−5.5% | 減碼 |
| Ameriprise Financial Inc | 831,350 | $3,983 萬 | 0.01% | −107,425−11.4% | 減碼 |
| Thrivent Financial for Lutherans | 757,605 | $3,629 萬 | 0.07% | −320,517−29.7% | 減碼 |
| HITE Hedge Asset Management LLC | 755,576 | $3,619 萬 | 4.16% | −729,523−49.1% | 減碼 |
| Brown Advisory Inc | 726,032 | $3,478 萬 | 0.04% | +10,759+1.5% | 加碼 |
| Nuance Investments, LLC | 694,282 | $3,326 萬 | 1.12% | −248,012−26.3% | 減碼 |
| Empower Advisory Group, LLC | 625,077 | $2,994 萬 | 0.10% | −60,858−8.9% | 減碼 |
| Legal & General Group Plc | 607,099 | $2,908 萬 | 0.01% | −49,816−7.6% | 減碼 |
| FMR LLC | 596,293 | $2,856 萬 | 0.00% | −145,591−19.6% | 減碼 |
| Leeward Investments, LLC - MA | 551,688 | $2,643 萬 | 1.23% | −1,985−0.4% | 減碼 |
| Systematic Financial Management LP | 537,862 | $2,576 萬 | 0.66% | +113,161+26.6% | 加碼 |
| Nuveen Asset Management, LLC | 525,092 | $2,516 萬 | 0.01% | −757−0.1% | 減碼 |
| Millennium Management LLC | 469,826 | $2,250 萬 | 0.02% | +104,323+28.5% | 加碼 |
| Clearbridge Investments, LLC | 469,299 | $2,248 萬 | 0.02% | −2,649−0.6% | 減碼 |
| California Public Employees Retirement System | 457,190 | $2,190 萬 | 0.02% | +1,771+0.4% | 加碼 |
| Envestnet Asset Management Inc | 444,972 | $2,131 萬 | 0.01% | +28,535+6.9% | 加碼 |
| Prudential Financial Inc | 439,380 | $2,105 萬 | 0.03% | −1,462−0.3% | 減碼 |
| New York State Common Retirement Fund | 428,481 | $2,052 萬 | 0.03% | +26,343+6.6% | 加碼 |
| Voloridge Investment Management, LLC | 421,930 | $2,021 萬 | 0.07% | +230,162+120.0% | 加碼 |
| Frontier Capital Management Co LLC | 410,304 | $1,965 萬 | 0.19% | −9,186−2.2% | 減碼 |
| Wells Fargo & Company | 368,500 | $1,765 萬 | 0.00% | −5,199−1.4% | 減碼 |
| UBS Group AG | 363,529 | $1,741 萬 | 0.00% | +221,243+155.5% | 加碼 |
| Rhumbline Advisers | 352,018 | $1,686 萬 | 0.02% | −5,646−1.6% | 減碼 |
| Redwood Grove Capital, LLC | 347,021 | $1,662 萬 | 4.51% | +51,696+17.5% | 加碼 |
| Glenmede Trust Co NA | 325,945 | $1,561 萬 | 0.07% | +2,371+0.7% | 加碼 |
| Natixis Advisors, L.P. | 318,491 | $1,526 萬 | 0.03% | +6,178+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 298,168 | $1,428 萬 | 0.03% | +128,946+76.2% | 加碼 |
| Gabelli Funds LLC | 297,500 | $1,425 萬 | 0.10% | −300−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 292,880 | $1,403 萬 | 0.05% | +120,380+69.8% | 加碼 |
| Boston Partners | 271,416 | $1,302 萬 | 0.02% | −33,894−11.1% | 減碼 |
| Two Sigma Investments, LP | 269,006 | $1,289 萬 | 0.03% | +98,577+57.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 265,100 | $1,270 萬 | 0.04% | −27,025−9.3% | 減碼 |
| Squarepoint Ops LLC | 263,835 | $1,264 萬 | 0.04% | +203,510+337.4% | 加碼 |
| UBS Asset Management Americas Inc | 235,209 | $1,127 萬 | 0.00% | −35,503−13.1% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 234,262 | $1,122 萬 | 0.86% | +9,685+4.3% | 加碼 |
| Voya Investment Management LLC | 227,119 | $1,088 萬 | 0.01% | −102,040−31.0% | 減碼 |
| Algert Global LLC | 216,367 | $1,036 萬 | 0.28% | +52,710+32.2% | 加碼 |
| Man Group plc | 210,241 | $1,007 萬 | 0.03% | +73,087+53.3% | 加碼 |
| Barclays PLC | 208,488 | $998.7 萬 | 0.00% | −90,576−30.3% | 減碼 |
| Zacks Investment Management | 208,279 | $997.7 萬 | 0.09% | +27,452+15.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 201,773 | $966.5 萬 | 0.01% | +178,549+768.8% | 加碼 |
| Swiss National Bank | 201,200 | $963.7 萬 | 0.01% | +2,000+1.0% | 加碼 |
| Deutsche Bank AG | 195,721 | $937.5 萬 | 0.00% | −24,280−11.0% | 減碼 |
| Phocas Financial Corp. | 193,787 | $928.2 萬 | 1.34% | +29,554+18.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 192,619 | $922.6 萬 | 0.06% | −10,363−5.1% | 減碼 |
| Citigroup Inc | 183,044 | $876.8 萬 | 0.01% | +55,529+43.5% | 加碼 |
| Corebridge Financial, Inc. | 175,462 | $840.5 萬 | 0.04% | −8,751−4.8% | 減碼 |
| Moody Aldrich Partners LLC | 175,157 | $839.0 萬 | 1.53% | +45,363+34.9% | 加碼 |
| Nisa Investment Advisors, LLC | 169,157 | $818.7 萬 | 0.05% | +6,712+4.1% | 加碼 |
| AQR Capital Management LLC | 170,335 | $814.9 萬 | 0.01% | +81,899+92.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 169,643 | $812.6 萬 | 0.12% | −17,936−9.6% | 減碼 |
| Raymond James & Associates | 168,680 | $808.0 萬 | 0.00% | −71,520−29.8% | 減碼 |
| Franklin Resources Inc | 153,290 | $728.9 萬 | 0.00% | +81,701+114.1% | 加碼 |
| Royal Bank of Canada | 151,836 | $727.3 萬 | 0.00% | +1,397+0.9% | 加碼 |
| Jane Street Group, LLC | 150,323 | $720.0 萬 | 0.01% | +2,833+1.9% | 加碼 |
| Miller Howard Investments Inc | 150,202 | $719.5 萬 | 0.22% | 00.0% | 不變 |
| Federated Hermes, Inc. | 149,356 | $715.4 萬 | 0.02% | +13,896+10.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 147,255 | $705.4 萬 | 0.01% | −4,083−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 144,817 | $693.7 萬 | 0.01% | +200.0% | 加碼 |
| Allianz Asset Management GmbH | 142,680 | $683.4 萬 | 0.01% | +95,011+199.3% | 加碼 |
| Great Lakes Advisors, LLC | 141,362 | $677.1 萬 | 0.06% | +12,687+9.9% | 加碼 |
| SEI Investments Co | 137,735 | $659.7 萬 | 0.01% | +1,925+1.4% | 加碼 |
| American Century Companies Inc | 136,283 | $652.8 萬 | 0.00% | +7,578+5.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 133,894 | $641.4 萬 | 0.48% | +104,984+363.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 131,981 | $632.2 萬 | 0.09% | −731−0.6% | 減碼 |
| John G Ullman & Associates Inc | 131,566 | $630.2 萬 | 0.91% | −2,577−1.9% | 減碼 |
| PATRIZIA Pty Ltd | 127,104 | $608.8 萬 | 9.05% | 00.0% | 不變 |
| Wedge Capital Management L L P | 126,045 | $603.8 萬 | 0.10% | −16,431−11.5% | 減碼 |
| Marshall Wace, LLP | 125,678 | $602.0 萬 | 0.01% | −189,010−60.1% | 減碼 |