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 |
|---|---|---|---|---|---|
| John G Ullman & Associates Inc | 127,610 | $556.6 萬 | 0.82% | −3,956−3.0% | 減碼 |
| Wedge Capital Management L L P | 125,704 | $548.3 萬 | 0.10% | −341−0.3% | 減碼 |
| Crestline Management, LP | 123,316 | $537.9 萬 | 0.19% | −763−0.6% | 減碼 |
| MetLife Investment Management | 119,551 | $521.5 萬 | 0.03% | +9,515+8.6% | 加碼 |
| Comerica Bank | 119,266 | $520.2 萬 | 0.02% | +8,389+7.6% | 加碼 |
| SEI Investments Co | 117,921 | $514.4 萬 | 0.01% | −19,814−14.4% | 減碼 |
| Sterling Capital Management LLC | 117,920 | $514.4 萬 | 0.07% | +8,451+7.7% | 加碼 |
| Synergy Financial Management, LLC | 114,496 | $509.6 萬 | 0.39% | +82,743+260.6% | 加碼 |
| Kempen Capital Management N.V. | 116,544 | $508.4 萬 | 0.05% | +116,544 | 新進 |
| Segall Bryant & Hamill, LLC | 114,788 | $500.7 萬 | 0.07% | −17,193−13.0% | 減碼 |
| Dana Investment Advisors, Inc. | 113,354 | $494.5 萬 | 0.16% | −822−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 107,509 | $469.0 萬 | 0.05% | +88,526+466.3% | 加碼 |
| Oliver Luxxe Assets LLC | 97,019 | $464.7 萬 | 0.84% | 00.0% | 不變 |
| Guggenheim Capital LLC | 103,182 | $450.1 萬 | 0.04% | +21,703+26.6% | 加碼 |
| Voya Investment Management LLC | 101,874 | $444.4 萬 | 0.00% | −125,245−55.1% | 減碼 |
| Truist Financial Corp | 99,489 | $434.0 萬 | 0.01% | +5,406+5.7% | 加碼 |
| California State Teachers Retirement System | 96,409 | $420.5 萬 | 0.00% | −1,798−1.8% | 減碼 |
| Van Eck Associates Corp | 93,330 | $407.1 萬 | 0.01% | +9,715+11.6% | 加碼 |
| MUFG Securities EMEA plc | 91,999 | $401.3 萬 | 0.08% | +91,999 | 新進 |
| Scharf Investments, LLC | 90,417 | $394.4 萬 | 0.12% | +3,405+3.9% | 加碼 |
| Hallmark Capital Management Inc | 84,088 | $366.8 萬 | 0.27% | −9,639−10.3% | 減碼 |
| Mutual of America Capital Management LLC | 84,071 | $366.7 萬 | 0.04% | −130−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 78,278 | $357.5 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 79,752 | $347.9 萬 | 0.01% | +79,752 | 新進 |
| Macquarie Group Ltd | 78,150 | $340.9 萬 | 0.00% | −7,461−8.7% | 減碼 |
| HighTower Advisors, LLC | 75,389 | $328.8 萬 | 0.00% | −10,362−12.1% | 減碼 |
| Magellan Asset Management Ltd | 75,253 | $328.3 萬 | 0.04% | −10,648−12.4% | 減碼 |
| Ensign Peak Advisors, Inc | 74,637 | $325.6 萬 | 0.01% | +12,390+19.9% | 加碼 |
| First Manhattan Co | 73,097 | $322.5 萬 | 0.01% | −7,100−8.9% | 減碼 |
| State of Wisconsin Investment Board | 71,088 | $310.1 萬 | 0.01% | −9,744−12.1% | 減碼 |
| Great West Life Assurance Co | 68,748 | $299.8 萬 | 0.01% | −1,669−2.4% | 減碼 |
| Martingale Asset Management L P | 65,353 | $285.1 萬 | 0.07% | +53,430+448.1% | 加碼 |
| MML Investors Services, LLC | 63,348 | $276.3 萬 | 0.01% | +8,515+15.5% | 加碼 |
| State of Tennessee, Treasury Department | 60,679 | $264.7 萬 | 0.01% | −1,712−2.7% | 減碼 |
| NFJ Investment Group, LLC | 60,228 | $262.7 萬 | 0.08% | −740−1.2% | 減碼 |
| Pinebridge Investments, L.P. | 59,956 | $261.5 萬 | 0.02% | +17,936+42.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 59,232 | $258.4 萬 | 0.01% | +3,591+6.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 57,500 | $250.8 萬 | 0.03% | −1,000−1.7% | 減碼 |
| Stifel Financial Corp | 56,057 | $244.5 萬 | 0.00% | +4,095+7.9% | 加碼 |
| QRG Capital Management, Inc. | 55,344 | $241.4 萬 | 0.02% | +14,512+35.5% | 加碼 |
| Lazard Asset Management LLC | 55,195 | $240.7 萬 | 0.00% | +53,160+2,612.3% | 加碼 |
| Renaissance Technologies LLC | 54,165 | $236.3 萬 | 0.00% | −50,535−48.3% | 減碼 |
| DC Investments Management, LLC | 53,002 | $231.2 萬 | 1.51% | +17,093+47.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,901 | $230.8 萬 | 0.00% | +24,485+86.2% | 加碼 |
| Cetera Investment Advisers | 52,754 | $230.1 萬 | 0.00% | −820−1.5% | 減碼 |
| Brinker Capital Investments, LLC | 51,601 | $225.1 萬 | 0.02% | −1,239−2.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 51,601 | $225.1 萬 | 0.02% | −1,239−2.3% | 減碼 |
| Mercer Global Advisors Inc | 50,178 | $218.9 萬 | 0.01% | −27−0.1% | 減碼 |
| Cerity Partners LLC | 45,566 | $217.3 萬 | 0.00% | −3,882−7.9% | 減碼 |
| Engineers Gate Manager LP | 49,673 | $216.7 萬 | 0.04% | −7,323−12.8% | 減碼 |
| SG Americas Securities, LLC | 48,981 | $213.7 萬 | 0.01% | +43,508+795.0% | 加碼 |
| LPL Financial LLC | 48,700 | $212.4 萬 | 0.00% | +12,265+33.7% | 加碼 |
| Amalgamated Bank | 48,125 | $209.9 萬 | 0.02% | +947+2.0% | 加碼 |
| Intech Investment Management LLC | 47,399 | $206.8 萬 | 0.02% | +15,266+47.5% | 加碼 |
| Kennedy Capital Management, Inc. | 46,959 | $204.8 萬 | 0.05% | −26,757−36.3% | 減碼 |
| South Dakota Investment Council | 46,581 | $203.2 萬 | 0.04% | +21,900+88.7% | 加碼 |
| Advisor Group Holdings, Inc. | 46,030 | $200.8 萬 | 0.00% | +22,609+96.5% | 加碼 |
| Jennison Associates LLC | 44,997 | $196.3 萬 | 0.00% | +44,997 | 新進 |
| Susquehanna International Group, LLP | 44,852 | $195.6 萬 | 0.00% | +38,200+574.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,749 | $195.2 萬 | 0.01% | +1,254+2.9% | 加碼 |
| Janus Henderson Group PLC | 44,432 | $193.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 44,384 | $193.6 萬 | 0.00% | +10,571+31.3% | 加碼 |
| Sagefield Capital LP | 41,891 | $182.7 萬 | 0.20% | −31,993−43.3% | 減碼 |
| Icon Advisers Inc | 41,200 | $179.7 萬 | 0.40% | +41,200 | 新進 |
| Edgestream Partners, L.P. | 41,039 | $179.0 萬 | 0.08% | −39,292−48.9% | 減碼 |
| Sapience Investments, LLC | 40,797 | $178.0 萬 | 1.04% | −6,712−14.1% | 減碼 |
| Level Four Advisory Services, LLC | 39,151 | $170.8 萬 | 0.07% | +4,948+14.5% | 加碼 |
| Yousif Capital Management, LLC | 38,535 | $168.1 萬 | 0.02% | −641−1.6% | 減碼 |
| Bryce Point Capital, LLC | 38,458 | $167.8 萬 | 0.49% | +38,458 | 新進 |
| Johnson Investment Counsel Inc | 38,110 | $166.2 萬 | 0.02% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 36,186 | $157.8 萬 | 0.30% | −19,782−35.3% | 減碼 |
| Empowered Funds, LLC | 34,916 | $152.3 萬 | 0.02% | +34,916 | 新進 |
| New York State Teachers Retirement System | 33,866 | $147.7 萬 | 0.00% | +100+0.3% | 加碼 |
| Quest Partners LLC | 32,599 | $142.2 萬 | 0.19% | +24,048+281.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 32,029 | $139.7 萬 | 0.05% | +587+1.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,581 | $137.7 萬 | 0.01% | −720−2.2% | 減碼 |
| Capital Fund Management S.A. | 30,345 | $132.4 萬 | 0.01% | +30,345 | 新進 |
| Fox Hill Wealth Management | 30,342 | $132.4 萬 | 0.75% | +846+2.9% | 加碼 |
| Arizona State Retirement System | 29,912 | $130.5 萬 | 0.01% | +245+0.8% | 加碼 |
| Vaughan David Investments LLC | 29,712 | $129.6 萬 | 0.03% | −500−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 29,300 | $127.8 萬 | 0.02% | +700+2.4% | 加碼 |
| Twinbeech Capital LP | 28,974 | $126.4 萬 | 0.02% | +23,435+423.1% | 加碼 |
| Burney Co | 28,519 | $124.4 萬 | 0.04% | −455−1.6% | 減碼 |
| Versor Investments LP | 27,906 | $121.7 萬 | 0.21% | −3,562−11.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,679 | $120.7 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 27,557 | $119.1 萬 | 0.00% | +15,136+121.9% | 加碼 |
| Alps Advisors Inc | 26,816 | $117.0 萬 | 0.01% | +3,944+17.2% | 加碼 |
| RSM US Wealth Management LLC | 26,511 | $116.6 萬 | 0.02% | +371+1.4% | 加碼 |
| Millennium Management LLC | 26,724 | $116.6 萬 | 0.00% | −443,102−94.3% | 減碼 |
| Creative Planning | 26,631 | $116.2 萬 | 0.00% | +1,205+4.7% | 加碼 |
| Teacher Retirement System of Texas | 25,178 | $109.8 萬 | 0.00% | +2,031+8.8% | 加碼 |
| State of Michigan Retirement System | 25,000 | $109.0 萬 | 0.01% | +500+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,343 | $106.2 萬 | 0.00% | +1,654+7.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,438 | $102.2 萬 | 0.02% | +572+2.5% | 加碼 |
| Broadwater Capital Management LLC | 23,314 | $101.7 萬 | 0.78% | 00.0% | 不變 |
| Verition Fund Management LLC | 23,076 | $100.7 萬 | 0.01% | +23,076 | 新進 |
| Bank of Montreal | 22,833 | $99.6 萬 | 0.00% | +1,929+9.2% | 加碼 |
| Dean Investment Associates, LLC | 22,480 | $98.1 萬 | 0.14% | −46,202−67.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 22,214 | $96.9 萬 | 0.01% | +22,214 | 新進 |
| CWM, LLC | 21,655 | $94.5 萬 | 0.00% | −936−4.1% | 減碼 |