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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 11,157 | $53.4 萬 | 0.02% | +11,157 | 新進 |
| Rockefeller Capital Management L.P. | 11,270 | $53.9 萬 | 0.00% | −1,163−9.4% | 減碼 |
| Texas Yale Capital Corp. | 11,620 | $55.7 萬 | 0.02% | +125+1.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 11,678 | $55.9 萬 | 0.13% | +2,016+20.9% | 加碼 |
| Keudell/Morrison Wealth Management | 11,900 | $57.0 萬 | 0.15% | −669−5.3% | 減碼 |
| Martingale Asset Management L P | 11,923 | $57.1 萬 | 0.01% | +11,923 | 新進 |
| State of Alaska, Department of Revenue | 12,011 | $57.5 萬 | 0.01% | +810+7.2% | 加碼 |
| Penn Capital Management Co Inc | 12,090 | $57.9 萬 | 0.05% | −1,267−9.5% | 減碼 |
| Avantax Advisory Services, Inc. | 12,267 | $58.8 萬 | 0.00% | −681−5.3% | 減碼 |
| First Pacific Financial | 12,331 | $59.1 萬 | 0.14% | +347+2.9% | 加碼 |
| Greenland Capital Management LP | 12,400 | $59.4 萬 | 0.11% | +12,400 | 新進 |
| Allspring Global Investments Holdings, LLC | 12,421 | $59.5 萬 | 0.00% | +12,421 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,448 | $59.6 萬 | 0.04% | +12,448 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 12,504 | $59.9 萬 | 0.00% | +810+6.9% | 加碼 |
| Leonteq Securities AG | 12,651 | $60.6 萬 | 0.07% | −1,216−8.8% | 減碼 |
| Becker Capital Management Inc | 13,114 | $63.5 萬 | 0.02% | +24+0.2% | 加碼 |
| IFM Investors Pty Ltd | 13,413 | $64.2 萬 | 0.01% | −760−5.4% | 減碼 |
| Xponance, Inc. | 13,879 | $66.5 萬 | 0.01% | +32+0.2% | 加碼 |
| Sanctuary Advisors, LLC | 14,254 | $67.8 萬 | 0.00% | +4,936+53.0% | 加碼 |
| Advisors Asset Management, Inc. | 14,581 | $69.8 萬 | 0.01% | −2,684−15.5% | 減碼 |
| Petrus Trust Company, LTA | 14,996 | $71.8 萬 | 0.07% | +7,343+95.9% | 加碼 |
| JustInvest LLC | 15,320 | $73.4 萬 | 0.01% | +1,163+8.2% | 加碼 |
| Chelsea Counsel Co | 15,300 | $74.1 萬 | 0.36% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 16,099 | $77.1 萬 | 0.00% | +285+1.8% | 加碼 |
| Mariner, LLC | 16,117 | $77.2 萬 | 0.00% | +944+6.2% | 加碼 |
| Cullen Capital Management LLC | 16,125 | $77.2 萬 | 0.01% | −1,181−6.8% | 減碼 |
| Occudo Quantitative Strategies LP | 16,178 | $77.5 萬 | 0.14% | +16,178 | 新進 |
| Benjamin Edwards Inc | 16,212 | $77.7 萬 | 0.01% | +4,696+40.8% | 加碼 |
| Gsa Capital Partners LLP | 16,294 | $78.0 萬 | 0.06% | +8,814+117.8% | 加碼 |
| M&T Bank Corp | 16,706 | $80.0 萬 | 0.00% | −279−1.6% | 減碼 |
| Park Avenue Securities LLC | 16,818 | $80.6 萬 | 0.01% | +30.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,434 | $83.5 萬 | 0.00% | +2,749+18.7% | 加碼 |
| Private Advisor Group, LLC | 17,846 | $85.5 萬 | 0.01% | +616+3.6% | 加碼 |
| New Mexico Educational Retirement Board | 18,200 | $87.2 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 18,934 | $90.7 萬 | 0.01% | −287−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 18,983 | $90.9 萬 | 0.01% | +18,983 | 新進 |
| US Bancorp | 19,118 | $91.6 萬 | 0.00% | +2,984+18.5% | 加碼 |
| Jump Financial, LLC | 20,815 | $99.7 萬 | 0.02% | −2,885−12.2% | 減碼 |
| Bank of Montreal | 20,904 | $100.5 萬 | 0.00% | +2,224+11.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,003 | $100.6 萬 | 0.02% | −400−1.9% | 減碼 |
| Aquatic Capital Management LLC | 21,200 | $101.5 萬 | 0.03% | +18,600+715.4% | 加碼 |
| Vista Capital Partners, Inc. | 21,644 | $103.7 萬 | 0.12% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 22,303 | $106.1 萬 | 0.01% | +70.0% | 加碼 |
| CWM, LLC | 22,591 | $108.2 萬 | 0.00% | −129−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,689 | $108.7 萬 | 0.00% | +670+3.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,866 | $109.5 萬 | 0.03% | −130−0.6% | 減碼 |
| Alps Advisors Inc | 22,872 | $109.6 萬 | 0.01% | −2,324−9.2% | 減碼 |
| Teacher Retirement System of Texas | 23,147 | $110.9 萬 | 0.01% | +2,818+13.9% | 加碼 |
| Broadwater Capital Management LLC | 23,314 | $111.7 萬 | 0.82% | −3,050−11.6% | 減碼 |
| Advisor Group Holdings, Inc. | 23,421 | $112.2 萬 | 0.00% | +16,146+221.9% | 加碼 |
| State of Michigan Retirement System | 24,500 | $117.4 萬 | 0.01% | −300−1.2% | 減碼 |
| South Dakota Investment Council | 24,681 | $118.2 萬 | 0.02% | +1,581+6.8% | 加碼 |
| Creative Planning | 25,426 | $121.8 萬 | 0.00% | +1,297+5.4% | 加碼 |
| RSM US Wealth Management LLC | 26,140 | $126.0 萬 | 0.02% | +3,704+16.5% | 加碼 |
| Legato Capital Management LLC | 26,902 | $128.9 萬 | 0.16% | −22,022−45.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,679 | $132.6 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 28,127 | $134.7 萬 | 0.00% | +4,748+20.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 28,350 | $135.8 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 28,416 | $136.1 萬 | 0.00% | −4,430−13.5% | 減碼 |
| Louisiana State Employees Retirement System | 28,600 | $137.0 萬 | 0.03% | −500−1.7% | 減碼 |
| Burney Co | 28,974 | $138.8 萬 | 0.05% | −874−2.9% | 減碼 |
| Fox Hill Wealth Management | 29,496 | $141.3 萬 | 0.78% | +428+1.5% | 加碼 |
| Pathstone Holdings, LLC | 29,632 | $142.1 萬 | 0.01% | +3,232+12.2% | 加碼 |
| Arizona State Retirement System | 29,667 | $142.1 萬 | 0.01% | +1,330+4.7% | 加碼 |
| Janney Montgomery Scott LLC | 30,065 | $144.0 萬 | 0.00% | −862−2.8% | 減碼 |
| Vaughan David Investments LLC | 30,212 | $144.7 萬 | 0.03% | −3,790−11.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 31,442 | $150.6 萬 | 0.05% | −431−1.4% | 減碼 |
| Versor Investments LP | 31,468 | $150.7 萬 | 0.24% | +7,062+28.9% | 加碼 |
| Synergy Financial Management, LLC | 31,753 | $152.1 萬 | 0.23% | +31,753 | 新進 |
| Jackson Creek Investment Advisors LLC | 32,038 | $153.5 萬 | 0.45% | +7,141+28.7% | 加碼 |
| Huber Capital Management LLC | 32,061 | $153.6 萬 | 0.31% | +1,000+3.2% | 加碼 |
| Intech Investment Management LLC | 32,133 | $153.9 萬 | 0.02% | +32,133 | 新進 |
| Teachers Retirement System of the State of Kentucky | 32,301 | $154.7 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 32,752 | $156.9 萬 | 0.00% | +16,069+96.3% | 加碼 |
| New York State Teachers Retirement System | 33,766 | $161.7 萬 | 0.00% | +9,605+39.8% | 加碼 |
| Commonwealth Equity Services, LLC | 33,813 | $162.0 萬 | 0.00% | +517+1.6% | 加碼 |
| Level Four Advisory Services, LLC | 34,203 | $162.1 萬 | 0.07% | +4,960+17.0% | 加碼 |
| DC Investments Management, LLC | 35,909 | $172.0 萬 | 1.20% | 00.0% | 不變 |
| LPL Financial LLC | 36,435 | $174.5 萬 | 0.00% | +7,719+26.9% | 加碼 |
| Johnson Investment Counsel Inc | 38,110 | $182.5 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 39,176 | $187.7 萬 | 0.02% | −5,135−11.6% | 減碼 |
| QRG Capital Management, Inc. | 40,832 | $195.6 萬 | 0.02% | +2,619+6.9% | 加碼 |
| Pinebridge Investments, L.P. | 42,020 | $201.3 萬 | 0.02% | +42,020 | 新進 |
| State of New Jersey Common Pension Fund D | 43,495 | $208.3 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 44,432 | $212.8 萬 | 0.00% | −6,700−13.1% | 減碼 |
| Dean Capital Management | 45,700 | $218.9 萬 | 0.93% | −3,224−6.6% | 減碼 |
| Amalgamated Bank | 47,178 | $226.0 萬 | 0.02% | −2,785−5.6% | 減碼 |
| Sapience Investments, LLC | 47,509 | $227.6 萬 | 1.13% | −140−0.3% | 減碼 |
| Cerity Partners LLC | 49,448 | $236.9 萬 | 0.01% | +13,519+37.6% | 加碼 |
| Citadel Advisors LLC | 49,992 | $239.5 萬 | 0.00% | +26,660+114.3% | 加碼 |
| Mercer Global Advisors Inc | 50,205 | $239.8 萬 | 0.01% | +3,757+8.1% | 加碼 |
| Stifel Financial Corp | 51,962 | $248.9 萬 | 0.00% | +6,279+13.7% | 加碼 |
| Brinker Capital Investments, LLC | 52,840 | $253.1 萬 | 0.03% | +16,969+47.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 52,840 | $253.1 萬 | 0.03% | +16,969+47.3% | 加碼 |
| Cetera Investment Advisers | 53,574 | $256.6 萬 | 0.01% | −2,492−4.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 53,845 | $257.9 萬 | 0.07% | +1,623+3.1% | 加碼 |
| MML Investors Services, LLC | 54,833 | $262.7 萬 | 0.01% | +5,712+11.6% | 加碼 |
| Alpine Woods Capital Investors, LLC | 55,968 | $265.6 萬 | 0.47% | −8,112−12.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,641 | $266.5 萬 | 0.01% | +3,577+6.9% | 加碼 |
| Engineers Gate Manager LP | 56,996 | $273.0 萬 | 0.05% | +56,996 | 新進 |