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 |
|---|---|---|---|---|---|
| Nuance Investments, LLC | 694,282 | $3,326 萬 | 1.12% | −248,012−26.3% | 減碼 |
| Brown Advisory Inc | 726,032 | $3,478 萬 | 0.04% | +10,759+1.5% | 加碼 |
| HITE Hedge Asset Management LLC | 755,576 | $3,619 萬 | 4.16% | −729,523−49.1% | 減碼 |
| Thrivent Financial for Lutherans | 757,605 | $3,629 萬 | 0.07% | −320,517−29.7% | 減碼 |
| Ameriprise Financial Inc | 831,350 | $3,983 萬 | 0.01% | −107,425−11.4% | 減碼 |
| ProShare Advisors LLC | 835,283 | $4,001 萬 | 0.10% | −48,156−5.5% | 減碼 |
| Norges Bank | 843,919 | $4,042 萬 | 0.01% | +32,817+4.0% | 加碼 |
| Anchor Capital Advisors LLC | 870,588 | $4,170 萬 | 1.11% | −24,268−2.7% | 減碼 |
| GW&K Investment Management, LLC | 904,831 | $4,334 萬 | 0.37% | −10,224−1.1% | 減碼 |
| Nordea Investment Management AB | 970,322 | $4,651 萬 | 0.05% | −342,531−26.1% | 減碼 |
| Bank of America Corp | 986,977 | $4,728 萬 | 0.00% | −391,939−28.4% | 減碼 |
| Wellington Management Group LLP | 1,049,172 | $5,026 萬 | 0.01% | −90,214−7.9% | 減碼 |
| Victory Capital Management Inc | 1,052,923 | $5,044 萬 | 0.05% | −23,883−2.2% | 減碼 |
| Lord, Abbett & Co. LLC | 1,062,663 | $5,090 萬 | 0.16% | +17,021+1.6% | 加碼 |
| Neuberger Berman Group LLC | 1,191,990 | $5,711 萬 | 0.04% | +75,598+6.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,259,845 | $6,035 萬 | 0.54% | +530,020+72.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,278,066 | $6,122 萬 | 0.01% | +13,720+1.1% | 加碼 |
| First Trust Advisors LP | 1,278,315 | $6,123 萬 | 0.06% | +982,093+331.5% | 加碼 |
| Northern Trust Corp | 1,310,413 | $6,277 萬 | 0.01% | +100,365+8.3% | 加碼 |
| Cbre Clarion Securities LLC | 1,389,083 | $6,654 萬 | 1.06% | +227,434+19.6% | 加碼 |
| Bank of New York Mellon Corp | 1,577,425 | $7,556 萬 | 0.01% | −187,727−10.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,583,908 | $7,587 萬 | 0.02% | +75,242+5.0% | 加碼 |
| Principal Financial Group Inc | 1,626,553 | $7,791 萬 | 0.04% | −247,146−13.2% | 減碼 |
| Channing Capital Management, LLC | 1,708,641 | $8,184 萬 | 2.09% | +165,118+10.7% | 加碼 |
| Zimmer Partners, LP | 1,842,542 | $8,826 萬 | 1.65% | +952,214+107.0% | 加碼 |
| Invesco Ltd. | 1,928,546 | $9,238 萬 | 0.02% | +31,714+1.7% | 加碼 |
| Morgan Stanley | 2,132,879 | $1.02 億 | 0.01% | +602,549+39.4% | 加碼 |
| Geode Capital Management, LLC | 2,444,486 | $1.17 億 | 0.01% | +25,332+1.0% | 加碼 |
| Massachusetts Financial Services Co | 2,689,348 | $1.29 億 | 0.04% | +5440.0% | 加碼 |
| Alliancebernstein L.P. | 2,754,894 | $1.32 億 | 0.04% | −63,506−2.3% | 減碼 |
| Goldman Sachs Group Inc | 3,099,859 | $1.48 億 | 0.03% | −1,416,370−31.4% | 減碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 3,152,482 | $1.51 億 | 10.47% | −102,230−3.1% | 減碼 |
| JPMorgan Chase & Co | 3,239,490 | $1.55 億 | 0.01% | −184,042−5.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,323,673 | $1.59 億 | 0.62% | −60,962−1.8% | 減碼 |
| State Street Corp | 4,123,279 | $2.00 億 | 0.01% | +66,438+1.6% | 加碼 |
| Vanguard Group Inc | 11,340,601 | $5.43 億 | 0.01% | +103,670+0.9% | 加碼 |
| BlackRock, Inc. | 13,426,919 | $6.43 億 | 0.01% | +13,426,919 | 新進 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −254,225−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −248,000−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −192,381−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −143,000−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −103,198−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −95,416−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −91,554−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −42,540−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −39,600−100.0% | 清倉 |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −24,530−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,727−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −19,843−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −15,872−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −15,403−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −9,739−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −7,314−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −6,154−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,553−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −4,723−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −767−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −542−100.0% | 清倉 |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| Custom Portfolio Group LLC | – | – | – | – | 本季未申報 |