Avangrid, Inc.
AGR已下市- 產業
- Electric Services
- SEC CIK
- 0001634997
Avangrid, Inc. 已在 2024 年下市；內部人最後一份 Form 4 在 2024/12/23 申報；2024 年第 3 季末有 284 家機構在 13F 申報持有，市值合計 $16.5 億；沒有大師持有。
2024 年第 3 季 13F 持有人
Avangrid, Inc. 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
AGR 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 284
- 較 2024 年第 2 季 +6 家
- 持有股數
- 4,553 萬
- 較 2024 年第 2 季 +583.5 萬 (+14.7%)
- 總市值
- $16.3 億
- 較 2024 年第 2 季 +$2.19 億 (+15.5%)
- 新進機構
- 37
- 另有 108 家加碼
- 清倉機構
- 31
- 另有 89 家減碼
另有 4 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 AGR 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 3 | $55.5 萬 |
| 2024 年第 3 季 | 284 | $16.5 億 |
| 2024 年第 2 季 | 282 | $16.5 億 |
| 2024 年第 1 季 | 285 | $19.4 億 |
| 2023 年第 4 季 | 279 | $17.1 億 |
| 2023 年第 3 季 | 292 | $15.6 億 |
| 2023 年第 2 季 | 299 | $19.2 億 |
| 2023 年第 1 季 | 297 | $20.3 億 |
| 2022 年第 4 季 | 319 | $20.7 億 |
| 2022 年第 3 季 | 293 | $19.5 億 |
| 2022 年第 2 季 | 293 | $22.3 億 |
| 2022 年第 1 季 | 307 | $21.4 億 |
| 2021 年第 4 季 | 296 | $23.1 億 |
| 2021 年第 3 季 | 277 | $20.7 億 |
| 2021 年第 2 季 | 282 | $22.0 億 |
| 2021 年第 1 季 | 274 | $21.0 億 |
2024 年第 3 季持有機構
每家機構持有 Avangrid, Inc. 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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,355,266 | $2.63 億 | 0.00% | −167,392−2.2% | 減碼 |
| BlackRock, Inc. | 6,249,865 | $2.24 億 | 0.00% | +6,249,865 | 新進 |
| Vivaldi Asset Management, LLC | 2,808,119 | $1.01 億 | 6.71% | +2,177,134+345.0% | 加碼 |
| Mackenzie Financial Corp | 2,054,007 | $7,351 萬 | 0.10% | +35,093+1.7% | 加碼 |
| First Trust Advisors LP | 1,744,346 | $6,243 萬 | 0.06% | +66,848+4.0% | 加碼 |
| State Street Corp | 1,514,748 | $5,488 萬 | 0.00% | −87,767−5.5% | 減碼 |
| Morgan Stanley | 1,251,442 | $4,479 萬 | 0.00% | −52,181−4.0% | 減碼 |
| Bank of America Corp | 1,075,887 | $3,851 萬 | 0.00% | +325,103+43.3% | 加碼 |
| Geode Capital Management, LLC | 1,072,808 | $3,841 萬 | 0.00% | +16,960+1.6% | 加碼 |
| FIL Ltd | 1,048,074 | $3,751 萬 | 0.03% | +1,048,074 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 986,025 | $3,529 萬 | 0.11% | +986,025 | 新進 |
| Absolute Gestao de Investimentos Ltda. | 979,414 | $3,505 萬 | 11.90% | +979,414 | 新進 |
| Charles Schwab Investment Management Inc | 884,742 | $3,166 萬 | 0.01% | +197,841+28.8% | 加碼 |
| Norges Bank | 857,123 | $3,068 萬 | 0.00% | −370,757−30.2% | 減碼 |
| Legal & General Group Plc | 809,667 | $2,898 萬 | 0.01% | +40,757+5.3% | 加碼 |
| UBS Group AG | 684,551 | $2,450 萬 | 0.01% | +102,050+17.5% | 加碼 |
| JPMorgan Chase & Co | 653,201 | $2,338 萬 | 0.00% | +64,720+11.0% | 加碼 |
| Two Sigma Investments, LP | 602,051 | $2,155 萬 | 0.05% | +226,717+60.4% | 加碼 |
| Millennium Management LLC | 573,815 | $2,054 萬 | 0.02% | +265,681+86.2% | 加碼 |
| Voloridge Investment Management, LLC | 542,685 | $1,942 萬 | 0.07% | −161,892−23.0% | 減碼 |
| CNH Partners LLC | 520,157 | $1,859 萬 | 0.43% | +446,647+607.6% | 加碼 |
| Goldman Sachs Group Inc | 494,793 | $1,771 萬 | 0.00% | +71,949+17.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 480,325 | $1,719 萬 | 0.18% | +64,318+15.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 386,203 | $1,382 萬 | 0.03% | −1,939−0.5% | 減碼 |
| Empower Advisory Group, LLC | 363,399 | $1,301 萬 | 0.04% | +1,983+0.5% | 加碼 |
| Gabelli Funds LLC | 360,619 | $1,291 萬 | 0.09% | +63,145+21.2% | 加碼 |
| Northern Trust Corp | 341,413 | $1,222 萬 | 0.00% | +9,388+2.8% | 加碼 |
| State of Wisconsin Investment Board | 291,314 | $1,043 萬 | 0.03% | +167,820+135.9% | 加碼 |
| Bank of New York Mellon Corp | 274,304 | $981.7 萬 | 0.00% | +17,324+6.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 247,210 | $884.8 萬 | 0.01% | +131,892+114.4% | 加碼 |
| Flow State Investments, L.P. | 225,000 | $805.3 萬 | 3.56% | +225,000 | 新進 |
| Renaissance Technologies LLC | 221,100 | $791.3 萬 | 0.01% | +85,700+63.3% | 加碼 |
| UBS Asset Management Americas Inc | 217,772 | $779.4 萬 | 0.00% | −12,810−5.6% | 減碼 |
| Cowen and Company, LLC | 212,500 | $760.5 萬 | 0.26% | +132,500+165.6% | 加碼 |
| Two Sigma Advisers, LP | 202,300 | $724.0 萬 | 0.02% | −279,400−58.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 179,650 | $643.0 萬 | 1.10% | +136,250+313.9% | 加碼 |
| Advisors Asset Management, Inc. | 170,393 | $609.8 萬 | 0.11% | −47,686−21.9% | 減碼 |
| Marshall Wace, LLP | 156,655 | $560.7 萬 | 0.01% | +6,053+4.0% | 加碼 |
| Harvest Portfolios Group Inc. | 151,820 | $543.4 萬 | 0.18% | +11,667+8.3% | 加碼 |
| Bank of Nova Scotia | 151,000 | $540.4 萬 | 0.01% | +89,000+143.5% | 加碼 |
| Silphium Asset Management Ltd | 150,000 | $536.9 萬 | 1.93% | +88,368+143.4% | 加碼 |
| Magellan Asset Management Ltd | 147,871 | $529.2 萬 | 0.05% | −11,687−7.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 143,157 | $512.4 萬 | 0.04% | +132,213+1,208.1% | 加碼 |
| New York State Common Retirement Fund | 141,563 | $506.7 萬 | 0.01% | +10,100+7.7% | 加碼 |
| Panagora Asset Management Inc | 136,360 | $488.0 萬 | 0.02% | +75,672+124.7% | 加碼 |
| ClearAlpha Technologies LP | 135,420 | $484.7 萬 | 2.07% | +48,012+54.9% | 加碼 |
| Versor Investments LP | 130,298 | $466.3 萬 | 0.74% | −23,609−15.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,451 | $427.5 萬 | 0.03% | −7,205−5.7% | 減碼 |
| Hudson Bay Capital Management LP | 117,500 | $420.5 萬 | 0.03% | −226,511−65.8% | 減碼 |
| Invesco Ltd. | 117,202 | $419.5 萬 | 0.00% | −98,116−45.6% | 減碼 |
| HSBC Holdings PLC | 115,576 | $413.1 萬 | 0.00% | +46,246+66.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 114,390 | $409.4 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 111,909 | $400.8 萬 | 0.00% | +90+0.1% | 加碼 |
| Balyasny Asset Management LLC | 111,354 | $398.5 萬 | 0.01% | −83,992−43.0% | 減碼 |
| Ethic Inc. | 108,767 | $396.3 萬 | 0.10% | +14,903+15.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 110,163 | $394.3 萬 | 0.00% | +85,847+353.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 110,111 | $394.1 萬 | 0.01% | −977−0.9% | 減碼 |
| Athos Capital Ltd | 110,000 | $393.7 萬 | 1.27% | +10,000+10.0% | 加碼 |
| Wealthfront Advisers LLC | 106,477 | $381.1 萬 | 0.01% | −4,641−4.2% | 減碼 |
| Royal London Asset Management Ltd | 105,430 | $377.3 萬 | 0.01% | +77,425+276.5% | 加碼 |
| Quantinno Capital Management LP | 102,927 | $368.4 萬 | 0.05% | +19,634+23.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 101,243 | $362.3 萬 | 0.01% | −14,447−12.5% | 減碼 |
| Centiva Capital, LP | 100,000 | $357.9 萬 | 0.16% | +22,113+28.4% | 加碼 |
| Rhumbline Advisers | 99,887 | $357.5 萬 | 0.00% | +2,470+2.5% | 加碼 |
| Moore Capital Management, LP | 98,374 | $352.1 萬 | 0.10% | −4,005−3.9% | 減碼 |
| Alliancebernstein L.P. | 96,029 | $343.7 萬 | 0.00% | +26,527+38.2% | 加碼 |
| BCK Capital Management LP | 92,831 | $332.2 萬 | 1.99% | −105,119−53.1% | 減碼 |
| APG Asset Management N.V. | 98,868 | $317.1 萬 | 0.02% | +73,200+285.2% | 加碼 |
| Dimensional Fund Advisors LP | 87,688 | $313.8 萬 | 0.00% | −172,102−66.2% | 減碼 |
| Hennessy Advisors Inc | 83,000 | $297.1 萬 | 0.10% | −3,300−3.8% | 減碼 |
| Allianz Asset Management GmbH | 79,718 | $285.3 萬 | 0.00% | +50,993+177.5% | 加碼 |
| USS Investment Management Ltd | 79,339 | $283.7 萬 | 0.02% | +11,012+16.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 75,108 | $268.8 萬 | 0.01% | +24,908+49.6% | 加碼 |
| Barclays PLC | 72,403 | $259.1 萬 | 0.00% | −6,419−8.1% | 減碼 |
| Graham Capital Management, L.P. | 72,167 | $258.3 萬 | 0.09% | +31,369+76.9% | 加碼 |
| JustInvest LLC | 68,368 | $244.7 萬 | 0.04% | +5,980+9.6% | 加碼 |
| Amundi | 61,349 | $219.1 萬 | 0.00% | +33,983+124.2% | 加碼 |
| Capula Management Ltd | 61,015 | $218.4 萬 | 0.03% | +61,015 | 新進 |
| AQR Capital Management LLC | 60,747 | $217.1 萬 | 0.00% | +20,704+51.7% | 加碼 |
| Becker Capital Management Inc | 57,608 | $208.7 萬 | 0.07% | −6,750−10.5% | 減碼 |
| Verition Fund Management LLC | 58,178 | $208.2 萬 | 0.01% | +58,178 | 新進 |
| Macquarie Group Ltd | 51,653 | $184.9 萬 | 0.00% | −2,131−4.0% | 減碼 |
| QRG Capital Management, Inc. | 51,568 | $184.6 萬 | 0.02% | +18,518+56.0% | 加碼 |
| MUFG Securities EMEA plc | 49,000 | $175.4 萬 | 0.07% | +49,000 | 新進 |
| Qube Research & Technologies Ltd | 44,087 | $157.8 萬 | 0.00% | +44,087 | 新進 |
| Pathstone Holdings, LLC | 43,836 | $156.9 萬 | 0.01% | +10,772+32.6% | 加碼 |
| PGGM Investments | 43,453 | $155.5 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 42,640 | $152.6 萬 | 0.16% | −996−2.3% | 減碼 |
| Gsa Capital Partners LLP | 41,166 | $147.3 萬 | 0.11% | +22,297+118.2% | 加碼 |
| Mercer Global Advisors Inc | 40,987 | $146.4 萬 | 0.00% | +17,422+73.9% | 加碼 |
| Wellington Management Group LLP | 38,129 | $136.5 萬 | 0.00% | +2,110+5.9% | 加碼 |
| Creative Planning | 37,986 | $136.0 萬 | 0.00% | +5,618+17.4% | 加碼 |
| Credit Agricole S A | 36,715 | $131.4 萬 | 0.01% | −124,609−77.2% | 減碼 |
| Price T Rowe Associates Inc | 35,647 | $127.6 萬 | 0.00% | −3,039−7.9% | 減碼 |
| Great West Life Assurance Co | 35,646 | $127.6 萬 | 0.00% | −212−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 35,630 | $127.5 萬 | 0.00% | +25,478+251.0% | 加碼 |
| SG Americas Securities, LLC | 33,980 | $121.6 萬 | 0.00% | +33,980 | 新進 |
| Diametric Capital, LP | 33,560 | $120.1 萬 | 0.59% | −1,588−4.5% | 減碼 |
| Icon Advisers Inc | 32,100 | $114.9 萬 | 0.24% | 00.0% | 不變 |
| LPL Financial LLC | 31,869 | $114.1 萬 | 0.00% | −508−1.6% | 減碼 |