Запись по ценной бумаге · архивный квартал
POR
Portland General Electric Company · Utilities · Regulated Electric
121Отслеживаемые держатели
-1Δ держателей
86.04MАкций в держании
$4.13BОтчётная стоимость
+2Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.8% ·
поток акций +2.1% ·
новые чистые позиции 0.0%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 37.67K | $1.71M | +1 | n/a |
| Q2 2026 | 125 | 0 | 93.39M | $4.84B | +4 | −4 |
| Q1 2026 | 128 | +7 | 87.66M | $4.62B | +9 | −3 |
| Q4 2025 | 121 | -1 | 86.04M | $4.13B | +2 | −2 |
| Q3 2025 | 18 | 0 | 48.13M | $2.12B | +2 | −3 |
| Q2 2025 | 16 | -1 | 40.36M | $1.64B | +1 | −2 |
| Q1 2025 | 14 | +2 | 11.93M | $534.28M | +2 | n/a |
| Q4 2024 | 12 | -3 | 9.74M | $426.96M | n/a | −3 |
| Q3 2024 | 14 | +1 | 6.24M | $298.72M | +1 | n/a |
| Q2 2024 | 13 | n/a | 5.70M | $246.45M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 16.13M | +6.0% | $773.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (пассивный) | 13.02M | +4.1% | $624.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (пассивный) | 4.73M | +3.4% | $229.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Clearbridge Investments, LLC | 4.64M | n/a | $222.82M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 5 | AQR Capital Management ✦ | 3.55M | +42.2% | $170.45M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 6 | Massachusetts Financial Services Co… | 2.96M | n/a | $141.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (пассивный) | 2.81M | +2.7% | $134.68M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 2.16M | -52.7% | $103.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Invesco Ltd. | 1.89M | n/a | $90.47M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Dimensional Fund Advisors Lp | 1.81M | n/a | $87.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Millennium Management ✦ | 1.79M | +29.0% | $85.80M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 12 | Neuberger Berman Group LLC | 1.59M | n/a | $76.49M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 1.54M | +3.1% | $74.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 14 | Charles Schwab Investment… | 1.51M | n/a | $72.29M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 1.37M | n/a | $65.56M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 16 | Northern Trust Corp | 1.35M | n/a | $64.76M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Nordea Investment Management Ab | 1.24M | n/a | $60.10M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 18 | Norges Bank ✦ (пассивный) | 1.18M | Новый | $56.50M | 0.0% | New | 1 | SEC ↗ |
| 19 | First Trust Advisors Lp | 1.12M | n/a | $53.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 1.08M | +14.0% | $51.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Two Sigma Investments ✦ | 1.04M | +104.1% | $50.14M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 1.03M | n/a | $49.63M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | Lazard Asset Management Llc | 1.01M | n/a | $48.36M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 975.64K | +44.1% | $46.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Victory Capital Management Inc | 905.99K | n/a | $43.48M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 885.72K | n/a | $42.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | UBS Group AG | 883.16K | n/a | $42.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | ProShare Advisors LLC | 867.95K | n/a | $41.65M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 814.95K | n/a | $39.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Brown Advisory Inc | 731.42K | n/a | $35.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Citadel Advisors ✦ | 622.03K | +202.8% | $29.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 567.38K | n/a | $27.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Envestnet Asset Management Inc | 435.76K | n/a | $20.91M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 334.50K | n/a | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hotchkis & Wiley Capital Management… | 305.37K | n/a | $14.65M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California Public Employees… | 301.38K | n/a | $14.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Voya Investment Management Llc | 298.71K | n/a | $14.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Alliancebernstein L.P. | 293.68K | n/a | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Federated Hermes, Inc. | 287.20K | n/a | $13.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Franklin Resources Inc | 287.19K | n/a | $13.78M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 41 | Barclays Plc | 276.42K | n/a | $13.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Prudential Financial Inc | 256.79K | n/a | $12.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | T. Rowe Price ✦ | 255.82K | +12.2% | $12.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 44 | Principal Financial Group Inc | 243.70K | n/a | $11.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Wells Fargo & Company/Mn | 223.03K | n/a | $10.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Swiss National Bank | 216.10K | n/a | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Universal- Beteiligungs- und… | 196.97K | n/a | $9.45M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hrt Financial Lp | 190.78K | n/a | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 189.47K | n/a | $9.09M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 50 | Sei Investments Co | 163.38K | n/a | $7.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Deutsche Bank Ag\ | 155.38K | n/a | $7.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Russell Investments Group, Ltd. | 155.15K | n/a | $7.45M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 53 | American Century Companies Inc | 147.69K | n/a | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 138.43K | n/a | $6.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Raymond James Financial Inc | 135.44K | n/a | $6.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Manufacturers Life Insurance… | 128.25K | n/a | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jane Street Group, Llc | 118.91K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Mackenzie Financial Corp | 114.81K | n/a | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 111.13K | n/a | $5.33M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 60 | Man Group plc | 109.92K | n/a | $5.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | California State Teachers… | 104.04K | n/a | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 97.44K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 86.21K | -6.7% | $4.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 84.94K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 82.30K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | LPL Financial LLC | 80.59K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Boston Partners | 76.43K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Assenagon Asset Management S.A. | 76.31K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Balyasny Asset Management L.P. | 74.13K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Of Wisconsin Investment Board | 73.61K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 73.24K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | HighTower Advisors, LLC | 71.58K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mml Investors Services, Llc | 67.69K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | First Manhattan Co. Llc. | 64.78K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Stifel Financial Corp | 63.15K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Bridgewater Associates ✦ | 59.15K | +102.9% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Creative Planning | 55.32K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mariner, LLC | 54.42K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Truist Financial Corp | 50.88K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Janus Henderson Group Plc | 49.90K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cwm, Llc | 47.91K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cetera Investment Advisers | 45.22K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | GAMCO Investors ✦ | 42.35K | -19.1% | $2.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | Commonwealth Equity Services, Llc | 41.63K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | State Board Of Administration Of… | 38.29K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | New York State Common Retirement… | 36.47K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 35.05K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Zurcher Kantonalbank (Zurich… | 33.18K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 31.77K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | Hsbc Holdings Plc | 30.19K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 91 | Jones Financial Companies Lllp | 28.09K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 24.41K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Point72 Asset Management ✦ | 24.11K | Новый | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 94 | Corient Private Wealth LP | 20.64K | n/a | $981,617 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Captrust Financial Advisors | 19.92K | n/a | $956,019 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Jennison Associates Llc | 18.69K | n/a | $896,789 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Allianz Asset Management GmbH | 18.60K | n/a | $892,806 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Pictet Asset Management Holding SA | 17.82K | n/a | $855,230 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 17.31K | n/a | $830,563 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Ensign Peak Advisors, Inc | 15.58K | n/a | $747,684 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $56.50M | 0.0% |
| Point72 Asset Management | $1.16M | 0.0% |
Закрыто
| Marshall Wace | $14.61M | составлял 0.0% |
| Renaissance Technologies | $3.21M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 496 держатели, 117.15M акции, $5.85B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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