Avangrid, Inc.
AGR2024/12/23 下市- 產業
- Electric Services
- SEC CIK
- 0001634997
Avangrid, Inc. 已在 2024/12/23 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 $16.3 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Avangrid, Inc. 在 2021/6/30 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
- 282
- 較 2021 年第 1 季 +9 家
- 持有股數
- 4,276 萬
- 較 2021 年第 1 季 +74.6 萬 (+1.8%)
- 總市值
- $22.0 億
- 較 2021 年第 1 季 +$1.06 億 (+5.0%)
- 新進機構
- 45
- 另有 102 家加碼
- 清倉機構
- 36
- 另有 81 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 | $16.3 億 |
| 2024 年第 2 季 | 282 | $16.3 億 |
| 2024 年第 1 季 | 285 | $18.2 億 |
| 2023 年第 4 季 | 279 | $16.4 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 | $19.4 億 |
| 2022 年第 2 季 | 293 | $22.3 億 |
| 2022 年第 1 季 | 307 | $21.2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,165,447 | $3.69 億 | 0.01% | +1,388,767+24.0% | 加碼 |
| Wellington Management Group LLP | 5,648,304 | $2.90 億 | 0.05% | +37,451+0.7% | 加碼 |
| Royal Bank of Canada | 3,787,944 | $1.95 億 | 0.05% | −226,587−5.6% | 減碼 |
| BlackRock Inc. | 3,276,106 | $1.68 億 | 0.00% | −1,071,839−24.7% | 減碼 |
| First Trust Advisors LP | 1,677,936 | $8,630 萬 | 0.09% | +313,371+23.0% | 加碼 |
| Baillie Gifford & Co | 1,516,739 | $7,801 萬 | 0.04% | +30,452+2.0% | 加碼 |
| Norges Bank | 1,335,254 | $6,867 萬 | 0.01% | +16,069+1.2% | 加碼 |
| State Street Corp | 1,160,623 | $6,020 萬 | 0.00% | +176,170+17.9% | 加碼 |
| Robeco Schweiz AG | 1,058,500 | $5,444 萬 | 0.76% | +216,500+25.7% | 加碼 |
| Morgan Stanley | 950,164 | $4,887 萬 | 0.01% | +173,680+22.4% | 加碼 |
| Geode Capital Management, LLC | 798,426 | $4,106 萬 | 0.01% | +156,698+24.4% | 加碼 |
| JPMorgan Chase & Co | 691,224 | $3,555 萬 | 0.00% | −93,254−11.9% | 減碼 |
| Jennison Associates LLC | 665,065 | $3,420 萬 | 0.02% | −8,362−1.2% | 減碼 |
| Jupiter Asset Management Ltd | 633,453 | $3,257 萬 | 0.34% | −7,744−1.2% | 減碼 |
| Legal & General Group Plc | 609,913 | $3,137 萬 | 0.01% | +40,230+7.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 609,517 | $3,135 萬 | 0.92% | −35,225−5.5% | 減碼 |
| Invesco Ltd. | 521,534 | $2,682 萬 | 0.01% | +308,114+144.4% | 加碼 |
| Gabelli Funds LLC | 518,776 | $2,668 萬 | 0.17% | +7,080+1.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 485,906 | $2,499 萬 | 0.21% | −8,012−1.6% | 減碼 |
| Bank of New York Mellon Corp | 468,351 | $2,409 萬 | 0.00% | −1,260−0.3% | 減碼 |
| Goldman Sachs Group Inc | 455,630 | $2,343 萬 | 0.01% | +172,175+60.7% | 加碼 |
| Parametric Portfolio Associates LLC | 414,643 | $2,133 萬 | 0.01% | +13,000+3.2% | 加碼 |
| Northern Trust Corp | 357,674 | $1,840 萬 | 0.00% | −7,389−2.0% | 減碼 |
| Prudential Financial Inc | 349,485 | $1,797 萬 | 0.02% | +282,430+421.2% | 加碼 |
| Charles Schwab Investment Management Inc | 332,816 | $1,712 萬 | 0.01% | +57,400+20.8% | 加碼 |
| UBS Asset Management Americas Inc | 331,274 | $1,704 萬 | 0.01% | +768+0.2% | 加碼 |
| Franklin Resources Inc | 302,090 | $1,554 萬 | 0.01% | −900.0% | 減碼 |
| Dimensional Fund Advisors LP | 301,344 | $1,550 萬 | 0.00% | −1,547−0.5% | 減碼 |
| New York State Common Retirement Fund | 279,257 | $1,436 萬 | 0.01% | −16,521−5.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 277,465 | $1,427 萬 | 0.04% | +6,344+2.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 256,000 | $1,317 萬 | 0.10% | 00.0% | 不變 |
| Magellan Asset Management Ltd | 240,827 | $1,239 萬 | 0.02% | +32,240+15.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 237,691 | $1,222 萬 | 0.02% | +80,781+51.5% | 加碼 |
| UBS Group AG | 224,922 | $1,157 萬 | 0.00% | +166,818+287.1% | 加碼 |
| Bank of Montreal | 203,828 | $1,073 萬 | 0.01% | −10,936−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 191,587 | $985.3 萬 | 0.01% | +59,846+45.4% | 加碼 |
| Trillium Asset Management, LLC | 183,697 | $941.5 萬 | 0.26% | +1,903+1.0% | 加碼 |
| Pinebridge Investments, L.P. | 171,293 | $881.0 萬 | 0.10% | −122,114−41.6% | 減碼 |
| Becker Capital Management Inc | 167,457 | $861.2 萬 | 0.37% | −7,658−4.4% | 減碼 |
| Wells Fargo & Company | 159,902 | $822.4 萬 | 0.00% | +11,128+7.5% | 加碼 |
| Schroder Investment Management Group | 159,054 | $818.0 萬 | 0.01% | +833+0.5% | 加碼 |
| Hennessy Advisors Inc | 131,000 | $673.7 萬 | 0.37% | +18,800+16.8% | 加碼 |
| Canada Pension Plan Investment Board | 118,367 | $608.8 萬 | 0.01% | −5,300−4.3% | 減碼 |
| Prentiss Smith & Co Inc | 118,006 | $606.9 萬 | 2.92% | −3,080−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 101,216 | $520.6 萬 | 0.01% | −7,220−6.7% | 減碼 |
| Nuveen Asset Management, LLC | 100,767 | $518.2 萬 | 0.00% | +17,751+21.4% | 加碼 |
| Russell Investments Group, Ltd. | 100,058 | $514.4 萬 | 0.01% | −22,761−18.5% | 減碼 |
| California State Teachers Retirement System | 97,259 | $500.2 萬 | 0.01% | −1,188−1.2% | 減碼 |
| Tocqueville Asset Management L.P. | 93,570 | $481.2 萬 | 0.07% | +2,070+2.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 89,832 | $462.0 萬 | 0.08% | 00.0% | 不變 |
| Bank of America Corp | 87,600 | $450.6 萬 | 0.00% | −18,715−17.6% | 減碼 |
| Nomura Asset Management Co Ltd | 76,749 | $394.7 萬 | 0.02% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 75,400 | $387.8 萬 | 0.51% | −1,000−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 62,547 | $321.7 萬 | 0.01% | +29,456+89.0% | 加碼 |
| Man Group plc | 58,069 | $298.6 萬 | 0.01% | +44,099+315.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,210 | $283.9 萬 | 0.01% | +9,577+21.0% | 加碼 |
| Rockefeller Capital Management L.P. | 52,352 | $269.2 萬 | 0.02% | +9,298+21.6% | 加碼 |
| Optimal Asset Management, Inc. | 48,832 | $251.1 萬 | 0.30% | +10.0% | 加碼 |
| Rhumbline Advisers | 48,736 | $250.6 萬 | 0.00% | −1,678−3.3% | 減碼 |
| AMP Capital Investors Ltd | 44,966 | $231.2 萬 | 0.01% | −2,279−4.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,772 | $209.7 萬 | 0.02% | +9,269+29.4% | 加碼 |
| HSBC Holdings PLC | 38,927 | $200.1 萬 | 0.00% | +29,697+321.7% | 加碼 |
| Autonomy Capital (Jersey) L.P. | 38,603 | $198.5 萬 | 1.75% | +38,603 | 新進 |
| Bramshill Investments, LLC | 38,333 | $197.1 萬 | 0.15% | +5,900+18.2% | 加碼 |
| Advisor Group Holdings, Inc. | 37,873 | $194.9 萬 | 0.00% | −702−1.8% | 減碼 |
| Renaissance Technologies LLC | 36,900 | $189.8 萬 | 0.00% | +16,300+79.1% | 加碼 |
| Public Employees Retirement System of Ohio | 35,555 | $182.9 萬 | 0.01% | +2,846+8.7% | 加碼 |
| Icon Advisers Inc | 35,200 | $181.0 萬 | 0.30% | +35,200 | 新進 |
| Amundi | 34,830 | $179.1 萬 | 0.00% | +34,830 | 新進 |
| Park Avenue Securities LLC | 34,495 | $177.4 萬 | 0.04% | +381+1.1% | 加碼 |
| Great West Life Assurance Co | 32,944 | $169.4 萬 | 0.00% | +18,150+122.7% | 加碼 |
| Citadel Advisors LLC | 32,800 | $168.7 萬 | 0.00% | +15,554+90.2% | 加碼 |
| Vontobel Holding Ltd. | 28,945 | $148.9 萬 | 0.01% | +6,499+29.0% | 加碼 |
| Panagora Asset Management Inc | 28,885 | $148.6 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,277 | $145.4 萬 | 0.01% | +13,846+95.9% | 加碼 |
| Raymond James & Associates | 27,557 | $141.7 萬 | 0.00% | −2,277−7.6% | 減碼 |
| Massachusetts Financial Services Co | 27,231 | $140.0 萬 | 0.00% | −157,852−85.3% | 減碼 |
| Cornercap Investment Counsel Inc | 27,197 | $139.9 萬 | 0.15% | −278−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 25,749 | $132.5 萬 | 0.00% | −316−1.2% | 減碼 |
| Advisors Asset Management, Inc. | 25,739 | $132.4 萬 | 0.02% | +433+1.7% | 加碼 |
| Paradigm Financial Partners, LLC | 25,599 | $131.7 萬 | 0.33% | −4,985−16.3% | 減碼 |
| Charter Research & Investment Group, Inc. | 24,970 | $128.4 萬 | 1.06% | 00.0% | 不變 |
| Victory Capital Management Inc | 24,629 | $126.7 萬 | 0.00% | −1,037−4.0% | 減碼 |
| Martingale Asset Management L P | 23,573 | $121.3 萬 | 0.01% | +10,460+79.8% | 加碼 |
| Alliancebernstein L.P. | 23,506 | $120.9 萬 | 0.00% | +4,753+25.3% | 加碼 |
| People's United Financial, Inc. | 23,196 | $119.3 萬 | 0.03% | −74−0.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 22,637 | $116.4 萬 | 0.10% | −3,516−13.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,339 | $114.9 萬 | 0.04% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 22,290 | $114.6 萬 | 0.10% | 00.0% | 不變 |
| Busey Wealth Management | 22,070 | $113.5 萬 | 0.05% | −3,629−14.1% | 減碼 |
| Acadian Asset Management LLC | 21,183 | $108.9 萬 | 0.00% | −111,720−84.1% | 減碼 |
| Natixis Advisors, L.P. | 20,519 | $105.5 萬 | 0.00% | +238+1.2% | 加碼 |
| Royal London Asset Management Ltd | 20,461 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 20,210 | $103.9 萬 | 0.00% | −6,099−23.2% | 減碼 |
| Guggenheim Capital LLC | 20,185 | $103.8 萬 | 0.01% | +2,317+13.0% | 加碼 |
| MUFG Securities EMEA plc | 20,000 | $102.9 萬 | 0.01% | +20,000 | 新進 |
| Treasurer of the State of North Carolina | 19,874 | $102.2 萬 | 0.01% | −910−4.4% | 減碼 |
| Stifel Financial Corp | 19,404 | $99.8 萬 | 0.00% | +1,361+7.5% | 加碼 |
| Janus Henderson Group PLC | 19,337 | $99.5 萬 | 0.00% | +14,976+343.4% | 加碼 |
| Commonwealth Equity Services, LLC | 18,888 | $97.1 萬 | 0.00% | +1,010+5.6% | 加碼 |