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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 125,202 | $599.7 萬 | 0.02% | −1,963−1.5% | 減碼 |
| Crestline Management, LP | 124,079 | $594.3 萬 | 0.34% | +16,827+15.7% | 加碼 |
| Price T Rowe Associates Inc | 123,055 | $589.6 萬 | 0.00% | +27,775+29.2% | 加碼 |
| Congress Asset Management Co | 121,883 | $583.8 萬 | 0.04% | −1,228−1.0% | 減碼 |
| Dana Investment Advisors, Inc. | 114,176 | $546.9 萬 | 0.18% | −6,342−5.3% | 減碼 |
| Comerica Bank | 110,877 | $531.1 萬 | 0.02% | −3,805−3.3% | 減碼 |
| MetLife Investment Management | 110,036 | $527.1 萬 | 0.03% | −944−0.9% | 減碼 |
| Sterling Capital Management LLC | 109,469 | $524.4 萬 | 0.07% | +109,469 | 新進 |
| HRT Financial LP | 108,092 | $517.7 萬 | 0.03% | +27,727+34.5% | 加碼 |
| Renaissance Technologies LLC | 104,700 | $501.5 萬 | 0.01% | +104,700 | 新進 |
| Whittier Trust Co | 104,346 | $499.8 萬 | 0.07% | +4,838+4.9% | 加碼 |
| California State Teachers Retirement System | 98,207 | $470.4 萬 | 0.01% | −1,399−1.4% | 減碼 |
| Oliver Luxxe Assets LLC | 97,019 | $464.7 萬 | 0.83% | +28,097+40.8% | 加碼 |
| Teza Capital Management LLC | 95,190 | $456.0 萬 | 0.50% | +60,311+172.9% | 加碼 |
| Truist Financial Corp | 94,083 | $450.7 萬 | 0.01% | −303,119−76.3% | 減碼 |
| Jupiter Asset Management Ltd | 94,068 | $450.6 萬 | 0.04% | +94,068 | 新進 |
| Hallmark Capital Management Inc | 93,727 | $449.0 萬 | 0.33% | −2,739−2.8% | 減碼 |
| Two Sigma Advisers, LP | 91,200 | $436.8 萬 | 0.01% | +50,400+123.5% | 加碼 |
| Scharf Investments, LLC | 87,012 | $416.8 萬 | 0.11% | +4,284+5.2% | 加碼 |
| Magellan Asset Management Ltd | 85,901 | $411.5 萬 | 0.04% | −2,441−2.8% | 減碼 |
| HighTower Advisors, LLC | 85,751 | $411.4 萬 | 0.01% | +10,643+14.2% | 加碼 |
| Macquarie Group Ltd | 85,611 | $410.1 萬 | 0.00% | +9,061+11.8% | 加碼 |
| Van Eck Associates Corp | 83,615 | $409.7 萬 | 0.01% | +3,438+4.3% | 加碼 |
| Mutual of America Capital Management LLC | 84,201 | $403.3 萬 | 0.04% | −4,059−4.6% | 減碼 |
| Guggenheim Capital LLC | 81,479 | $390.3 萬 | 0.03% | +29,689+57.3% | 加碼 |
| First Manhattan Co | 80,197 | $388.2 萬 | 0.01% | −620−0.8% | 減碼 |
| State of Wisconsin Investment Board | 80,832 | $387.2 萬 | 0.01% | +3,461+4.5% | 加碼 |
| Edgestream Partners, L.P. | 80,331 | $384.8 萬 | 0.17% | +80,331 | 新進 |
| DekaBank Deutsche Girozentrale | 78,278 | $370.3 萬 | 0.01% | +59,423+315.2% | 加碼 |
| Sagefield Capital LP | 73,884 | $353.9 萬 | 0.38% | −16,195−18.0% | 減碼 |
| Kennedy Capital Management, Inc. | 73,716 | $353.1 萬 | 0.08% | +67,298+1,048.6% | 加碼 |
| Great West Life Assurance Co | 70,417 | $337.3 萬 | 0.01% | +3,277+4.9% | 加碼 |
| Dean Investment Associates, LLC | 68,682 | $329.0 萬 | 0.44% | −63,906−48.2% | 減碼 |
| State of Tennessee, Treasury Department | 62,391 | $298.9 萬 | 0.01% | +20,504+49.0% | 加碼 |
| Ensign Peak Advisors, Inc | 62,247 | $298.2 萬 | 0.01% | +7,280+13.2% | 加碼 |
| NFJ Investment Group, LLC | 60,968 | $292.0 萬 | 0.09% | −2,808−4.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 58,500 | $280.2 萬 | 0.03% | −1,200−2.0% | 減碼 |
| Engineers Gate Manager LP | 56,996 | $273.0 萬 | 0.05% | +56,996 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,641 | $266.5 萬 | 0.01% | +3,577+6.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 55,968 | $265.6 萬 | 0.47% | −8,112−12.7% | 減碼 |
| MML Investors Services, LLC | 54,833 | $262.7 萬 | 0.01% | +5,712+11.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 53,845 | $257.9 萬 | 0.07% | +1,623+3.1% | 加碼 |
| Cetera Investment Advisers | 53,574 | $256.6 萬 | 0.01% | −2,492−4.4% | 減碼 |
| 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 |
| Stifel Financial Corp | 51,962 | $248.9 萬 | 0.00% | +6,279+13.7% | 加碼 |
| Mercer Global Advisors Inc | 50,205 | $239.8 萬 | 0.01% | +3,757+8.1% | 加碼 |
| Citadel Advisors LLC | 49,992 | $239.5 萬 | 0.00% | +26,660+114.3% | 加碼 |
| Cerity Partners LLC | 49,448 | $236.9 萬 | 0.01% | +13,519+37.6% | 加碼 |
| Sapience Investments, LLC | 47,509 | $227.6 萬 | 1.13% | −140−0.3% | 減碼 |
| Amalgamated Bank | 47,178 | $226.0 萬 | 0.02% | −2,785−5.6% | 減碼 |
| Dean Capital Management | 45,700 | $218.9 萬 | 0.93% | −3,224−6.6% | 減碼 |
| Janus Henderson Group PLC | 44,432 | $212.8 萬 | 0.00% | −6,700−13.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,495 | $208.3 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 42,020 | $201.3 萬 | 0.02% | +42,020 | 新進 |
| QRG Capital Management, Inc. | 40,832 | $195.6 萬 | 0.02% | +2,619+6.9% | 加碼 |
| Yousif Capital Management, LLC | 39,176 | $187.7 萬 | 0.02% | −5,135−11.6% | 減碼 |
| Johnson Investment Counsel Inc | 38,110 | $182.5 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 36,435 | $174.5 萬 | 0.00% | +7,719+26.9% | 加碼 |
| DC Investments Management, LLC | 35,909 | $172.0 萬 | 1.20% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 34,203 | $162.1 萬 | 0.07% | +4,960+17.0% | 加碼 |
| Commonwealth Equity Services, LLC | 33,813 | $162.0 萬 | 0.00% | +517+1.6% | 加碼 |
| New York State Teachers Retirement System | 33,766 | $161.7 萬 | 0.00% | +9,605+39.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,752 | $156.9 萬 | 0.00% | +16,069+96.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,301 | $154.7 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 32,133 | $153.9 萬 | 0.02% | +32,133 | 新進 |
| Huber Capital Management LLC | 32,061 | $153.6 萬 | 0.31% | +1,000+3.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 32,038 | $153.5 萬 | 0.45% | +7,141+28.7% | 加碼 |
| Synergy Financial Management, LLC | 31,753 | $152.1 萬 | 0.23% | +31,753 | 新進 |
| Versor Investments LP | 31,468 | $150.7 萬 | 0.24% | +7,062+28.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 31,442 | $150.6 萬 | 0.05% | −431−1.4% | 減碼 |
| Vaughan David Investments LLC | 30,212 | $144.7 萬 | 0.03% | −3,790−11.1% | 減碼 |
| Janney Montgomery Scott LLC | 30,065 | $144.0 萬 | 0.00% | −862−2.8% | 減碼 |
| Arizona State Retirement System | 29,667 | $142.1 萬 | 0.01% | +1,330+4.7% | 加碼 |
| Pathstone Holdings, LLC | 29,632 | $142.1 萬 | 0.01% | +3,232+12.2% | 加碼 |
| Fox Hill Wealth Management | 29,496 | $141.3 萬 | 0.78% | +428+1.5% | 加碼 |
| Burney Co | 28,974 | $138.8 萬 | 0.05% | −874−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 28,600 | $137.0 萬 | 0.03% | −500−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,416 | $136.1 萬 | 0.00% | −4,430−13.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 28,350 | $135.8 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 28,127 | $134.7 萬 | 0.00% | +4,748+20.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,679 | $132.6 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 26,902 | $128.9 萬 | 0.16% | −22,022−45.0% | 減碼 |
| RSM US Wealth Management LLC | 26,140 | $126.0 萬 | 0.02% | +3,704+16.5% | 加碼 |
| Creative Planning | 25,426 | $121.8 萬 | 0.00% | +1,297+5.4% | 加碼 |
| South Dakota Investment Council | 24,681 | $118.2 萬 | 0.02% | +1,581+6.8% | 加碼 |
| State of Michigan Retirement System | 24,500 | $117.4 萬 | 0.01% | −300−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 23,421 | $112.2 萬 | 0.00% | +16,146+221.9% | 加碼 |
| Broadwater Capital Management LLC | 23,314 | $111.7 萬 | 0.82% | −3,050−11.6% | 減碼 |
| Teacher Retirement System of Texas | 23,147 | $110.9 萬 | 0.01% | +2,818+13.9% | 加碼 |
| Alps Advisors Inc | 22,872 | $109.6 萬 | 0.01% | −2,324−9.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,866 | $109.5 萬 | 0.03% | −130−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,689 | $108.7 萬 | 0.00% | +670+3.0% | 加碼 |
| CWM, LLC | 22,591 | $108.2 萬 | 0.00% | −129−0.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 22,303 | $106.1 萬 | 0.01% | +70.0% | 加碼 |
| Vista Capital Partners, Inc. | 21,644 | $103.7 萬 | 0.12% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 21,200 | $101.5 萬 | 0.03% | +18,600+715.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,003 | $100.6 萬 | 0.02% | −400−1.9% | 減碼 |
| Bank of Montreal | 20,904 | $100.5 萬 | 0.00% | +2,224+11.9% | 加碼 |
| Jump Financial, LLC | 20,815 | $99.7 萬 | 0.02% | −2,885−12.2% | 減碼 |