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 4 季 13F 持有人
Portland General Electric Co 在 2024/12/31 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
- 449
- 較 2024 年第 3 季 +18 家
- 持有股數
- 1.07 億
- 較 2024 年第 3 季 +149.1 萬 (+1.4%)
- 總市值
- $46.7 億
- 較 2024 年第 3 季 −$3.86 億 (−7.6%)
- 新進機構
- 68
- 另有 180 家加碼
- 清倉機構
- 50
- 另有 140 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,730,435 | $5.99 億 | 0.01% | +303,516+2.3% | 加碼 |
| Vanguard Group Inc | 11,913,132 | $5.20 億 | 0.01% | +572,531+5.0% | 加碼 |
| State Street Corp | 4,295,899 | $1.89 億 | 0.01% | +172,620+4.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,959,660 | $1.73 億 | 0.65% | +635,987+19.1% | 加碼 |
| JPMorgan Chase & Co | 3,333,393 | $1.45 億 | 0.01% | +93,903+2.9% | 加碼 |
| Massachusetts Financial Services Co | 2,665,276 | $1.16 億 | 0.04% | −24,072−0.9% | 減碼 |
| Goldman Sachs Group Inc | 2,511,888 | $1.10 億 | 0.02% | −587,971−19.0% | 減碼 |
| Geode Capital Management, LLC | 2,491,658 | $1.09 億 | 0.01% | +47,172+1.9% | 加碼 |
| Zimmer Partners, LP | 2,306,227 | $1.01 億 | 1.74% | +463,685+25.2% | 加碼 |
| Invesco Ltd. | 2,200,086 | $9,597 萬 | 0.02% | +271,540+14.1% | 加碼 |
| Morgan Stanley | 1,861,860 | $8,121 萬 | 0.01% | −271,019−12.7% | 減碼 |
| Channing Capital Management, LLC | 1,831,864 | $7,991 萬 | 2.13% | +123,223+7.2% | 加碼 |
| Bank of New York Mellon Corp | 1,716,256 | $7,486 萬 | 0.01% | +138,831+8.8% | 加碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 1,663,824 | $7,258 萬 | 17.42% | −1,488,658−47.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,643,769 | $7,170 萬 | 0.02% | +59,861+3.8% | 加碼 |
| Principal Financial Group Inc | 1,525,765 | $6,655 萬 | 0.04% | −100,788−6.2% | 減碼 |
| Northern Trust Corp | 1,488,333 | $6,492 萬 | 0.01% | +177,920+13.6% | 加碼 |
| Norges Bank | 1,421,455 | $6,200 萬 | 0.01% | +577,536+68.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,313,282 | $5,729 萬 | 0.01% | +35,216+2.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,311,781 | $5,722 萬 | 0.53% | +51,936+4.1% | 加碼 |
| First Trust Advisors LP | 1,265,480 | $5,520 萬 | 0.05% | −12,835−1.0% | 減碼 |
| Neuberger Berman Group LLC | 1,175,870 | $5,129 萬 | 0.04% | −16,120−1.4% | 減碼 |
| Cbre Clarion Securities LLC | 1,154,914 | $5,038 萬 | 0.89% | −234,169−16.9% | 減碼 |
| Alliancebernstein L.P. | 1,106,454 | $4,826 萬 | 0.02% | −1,648,440−59.8% | 減碼 |
| Victory Capital Management Inc | 1,064,269 | $4,642 萬 | 0.05% | +11,346+1.1% | 加碼 |
| Lord, Abbett & Co. LLC | 1,052,333 | $4,590 萬 | 0.15% | −10,330−1.0% | 減碼 |
| Bank of America Corp | 1,038,224 | $4,529 萬 | 0.00% | +51,247+5.2% | 加碼 |
| Nordea Investment Management AB | 989,379 | $4,306 萬 | 0.05% | +19,057+2.0% | 加碼 |
| HITE Hedge Asset Management LLC | 986,930 | $4,305 萬 | 3.15% | +231,354+30.6% | 加碼 |
| Thrivent Financial for Lutherans | 980,752 | $4,278 萬 | 0.08% | +223,147+29.5% | 加碼 |
| GW&K Investment Management, LLC | 911,179 | $3,975 萬 | 0.34% | +6,348+0.7% | 加碼 |
| ProShare Advisors LLC | 882,323 | $3,849 萬 | 0.09% | +47,040+5.6% | 加碼 |
| Ameriprise Financial Inc | 857,337 | $3,741 萬 | 0.01% | +25,987+3.1% | 加碼 |
| Anchor Capital Advisors LLC | 820,713 | $3,580 萬 | 1.02% | −49,875−5.7% | 減碼 |
| Assenagon Asset Management S.A. | 746,283 | $3,255 萬 | 0.06% | +746,283 | 新進 |
| Brown Advisory Inc | 704,950 | $3,075 萬 | 0.04% | −21,082−2.9% | 減碼 |
| FMR LLC | 701,286 | $3,059 萬 | 0.00% | +104,993+17.6% | 加碼 |
| Nuance Investments, LLC | 664,985 | $2,901 萬 | 1.17% | −29,297−4.2% | 減碼 |
| Qube Research & Technologies Ltd | 658,310 | $2,872 萬 | 0.05% | +360,142+120.8% | 加碼 |
| Empower Advisory Group, LLC | 643,550 | $2,807 萬 | 0.09% | +18,473+3.0% | 加碼 |
| Legal & General Group Plc | 608,496 | $2,654 萬 | 0.01% | +1,397+0.2% | 加碼 |
| Systematic Financial Management LP | 553,407 | $2,414 萬 | 0.61% | +15,545+2.9% | 加碼 |
| Old Republic International Corporation | 515,000 | $2,246 萬 | 0.88% | +515,000 | 新進 |
| Leeward Investments, LLC - MA | 513,470 | $2,240 萬 | 1.12% | −38,218−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 496,780 | $2,167 萬 | 0.01% | −28,312−5.4% | 減碼 |
| Envestnet Asset Management Inc | 474,792 | $2,071 萬 | 0.01% | +29,820+6.7% | 加碼 |
| Clearbridge Investments, LLC | 464,970 | $2,028 萬 | 0.02% | −4,329−0.9% | 減碼 |
| New York State Common Retirement Fund | 463,811 | $2,023 萬 | 0.03% | +35,330+8.2% | 加碼 |
| California Public Employees Retirement System | 463,792 | $2,023 萬 | 0.01% | +6,602+1.4% | 加碼 |
| Prudential Financial Inc | 434,460 | $1,895 萬 | 0.03% | −4,920−1.1% | 減碼 |
| Frontier Capital Management Co LLC | 407,162 | $1,776 萬 | 0.17% | −3,142−0.8% | 減碼 |
| Algert Global LLC | 396,260 | $1,728 萬 | 0.41% | +179,893+83.1% | 加碼 |
| Two Sigma Investments, LP | 377,717 | $1,648 萬 | 0.04% | +108,711+40.4% | 加碼 |
| Rhumbline Advisers | 367,063 | $1,601 萬 | 0.01% | +15,045+4.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 359,126 | $1,567 萬 | 0.11% | +336,823+1,510.2% | 加碼 |
| Redwood Grove Capital, LLC | 347,021 | $1,514 萬 | 4.69% | 00.0% | 不變 |
| Boston Partners | 339,623 | $1,481 萬 | 0.02% | +68,207+25.1% | 加碼 |
| Glenmede Trust Co NA | 323,259 | $1,410 萬 | 0.07% | −2,686−0.8% | 減碼 |
| Natixis Advisors, L.P. | 322,686 | $1,408 萬 | 0.03% | +4,195+1.3% | 加碼 |
| Barclays PLC | 314,621 | $1,372 萬 | 0.01% | +106,133+50.9% | 加碼 |
| Gabelli Funds LLC | 297,000 | $1,296 萬 | 0.10% | −500−0.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 294,200 | $1,283 萬 | 0.04% | +29,100+11.0% | 加碼 |
| Marshall Wace, LLP | 293,393 | $1,280 萬 | 0.02% | +167,715+133.4% | 加碼 |
| Wellington Management Group LLP | 293,222 | $1,279 萬 | 0.00% | −755,950−72.1% | 減碼 |
| AQR Capital Management LLC | 270,700 | $1,179 萬 | 0.02% | +100,365+58.9% | 加碼 |
| LSV Asset Management | 268,800 | $1,173 萬 | 0.03% | +268,800 | 新進 |
| Wells Fargo & Company | 261,506 | $1,141 萬 | 0.00% | −106,994−29.0% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 233,204 | $1,017 萬 | 0.78% | −1,058−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 228,921 | $998.6 萬 | 0.01% | +84,104+58.1% | 加碼 |
| Voloridge Investment Management, LLC | 228,713 | $997.6 萬 | 0.04% | −193,217−45.8% | 減碼 |
| Deutsche Bank AG | 224,485 | $979.2 萬 | 0.00% | +28,764+14.7% | 加碼 |
| Man Group plc | 224,100 | $977.5 萬 | 0.03% | +13,859+6.6% | 加碼 |
| UBS Asset Management Americas Inc | 219,841 | $958.9 萬 | 0.00% | −15,368−6.5% | 減碼 |
| UBS Group AG | 212,238 | $925.8 萬 | 0.00% | −151,291−41.6% | 減碼 |
| Squarepoint Ops LLC | 211,181 | $921.2 萬 | 0.02% | −52,654−20.0% | 減碼 |
| Swiss National Bank | 202,700 | $884.2 萬 | 0.01% | +1,500+0.7% | 加碼 |
| Citigroup Inc | 201,401 | $878.5 萬 | 0.01% | +18,357+10.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 196,923 | $859.0 萬 | 0.05% | +4,304+2.2% | 加碼 |
| Phocas Financial Corp. | 192,020 | $837.6 萬 | 1.12% | −1,767−0.9% | 減碼 |
| Foundry Partners, LLC | 184,795 | $806.1 萬 | 0.41% | +176,702+2,183.4% | 加碼 |
| Zacks Investment Management | 184,741 | $805.8 萬 | 0.07% | −23,538−11.3% | 減碼 |
| Nisa Investment Advisors, LLC | 178,694 | $788.4 萬 | 0.03% | +9,537+5.6% | 加碼 |
| Allianz Asset Management GmbH | 178,445 | $778.4 萬 | 0.01% | +35,765+25.1% | 加碼 |
| Federated Hermes, Inc. | 176,893 | $771.6 萬 | 0.02% | +27,537+18.4% | 加碼 |
| Moody Aldrich Partners LLC | 170,542 | $743.9 萬 | 1.38% | −4,615−2.6% | 減碼 |
| Corebridge Financial, Inc. | 170,316 | $742.9 萬 | 0.04% | −5,146−2.9% | 減碼 |
| Trexquant Investment LP | 168,751 | $736.1 萬 | 0.09% | +161,569+2,249.6% | 加碼 |
| Raymond James Financial Inc | 164,632 | $718.1 萬 | 0.00% | +164,632 | 新進 |
| Price T Rowe Associates Inc | 151,644 | $661.6 萬 | 0.00% | +28,589+23.2% | 加碼 |
| Royal Bank of Canada | 150,790 | $657.8 萬 | 0.00% | −1,046−0.7% | 減碼 |
| Polymer Capital Management (US) LLC | 150,000 | $654.3 萬 | 2.10% | +150,000 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 147,884 | $645.1 萬 | 0.01% | +147,884 | 新進 |
| Two Sigma Advisers, LP | 147,800 | $644.7 萬 | 0.01% | +56,600+62.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 147,558 | $643.6 萬 | 0.01% | +303+0.2% | 加碼 |
| American Century Companies Inc | 141,367 | $616.6 萬 | 0.00% | +5,084+3.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 139,947 | $610.4 萬 | 0.47% | +6,053+4.5% | 加碼 |
| Great Lakes Advisors, LLC | 134,429 | $586.4 萬 | 0.05% | −6,933−4.9% | 減碼 |
| Franklin Resources Inc | 133,667 | $583.1 萬 | 0.00% | −19,623−12.8% | 減碼 |
| Congress Asset Management Co | 132,527 | $578.1 萬 | 0.04% | +10,644+8.7% | 加碼 |
| Retirement Systems of Alabama | 128,226 | $559.3 萬 | 0.02% | +3,024+2.4% | 加碼 |