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 |
|---|---|---|---|---|---|
| US Bancorp | 4,686 | $24.1 萬 | 0.00% | −48−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 4,669 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Arnhold LLC | 4,724 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 4,792 | $24.6 萬 | 0.03% | +4,792 | 新進 |
| Joel Isaacson & Co., LLC | 4,823 | $24.8 萬 | 0.02% | +3+0.1% | 加碼 |
| Waddell & Associates, LLC | 4,920 | $25.3 萬 | 0.04% | +4,920 | 新進 |
| Illinois Municipal Retirement Fund | 4,971 | $25.6 萬 | 0.01% | +4,971 | 新進 |
| Manufacturers Life Insurance Company, The | 5,002 | $25.7 萬 | 0.00% | −1,014−16.9% | 減碼 |
| Greenwich Wealth Management LLC | 5,232 | $26.9 萬 | 0.02% | −176−3.3% | 減碼 |
| Ethic Inc. | 5,296 | $27.2 萬 | 0.03% | −5,330−50.2% | 減碼 |
| New England Research & Management, Inc. | 5,375 | $27.6 萬 | 0.14% | 00.0% | 不變 |
| HighTower Advisors, LLC | 5,318 | $27.6 萬 | 0.00% | −45−0.8% | 減碼 |
| Impax Asset Management Group plc | 5,510 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 5,631 | $29.0 萬 | 0.00% | +5,631 | 新進 |
| The PNC Financial Services Group, Inc. | 5,812 | $29.9 萬 | 0.00% | +41+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 6,136 | $31.6 萬 | 0.00% | +6,136 | 新進 |
| AE Wealth Management LLC | 6,156 | $31.7 萬 | 0.00% | −174−2.7% | 減碼 |
| Flputnam Investment Management Co | 6,159 | $31.7 萬 | 0.01% | −50−0.8% | 減碼 |
| Macquarie Group Ltd | 6,264 | $32.2 萬 | 0.00% | −4,277−40.6% | 減碼 |
| Arden Trust Co | 6,312 | $32.4 萬 | 0.05% | +6,312 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 6,574 | $33.8 萬 | 0.02% | +6,574 | 新進 |
| Amalgamated Bank | 6,591 | $33.9 萬 | 0.00% | +6,591 | 新進 |
| Pathstone Family Office, LLC | 6,739 | $34.9 萬 | 0.01% | +6,739 | 新進 |
| Avantax Advisory Services, Inc. | 6,850 | $35.0 萬 | 0.01% | +14+0.2% | 加碼 |
| State of Wisconsin Investment Board | 6,816 | $35.1 萬 | 0.00% | −372−5.2% | 減碼 |
| Clearbridge Investments, LLC | 6,982 | $35.9 萬 | 0.00% | +6,982 | 新進 |
| Citigroup Inc | 7,224 | $37.1 萬 | 0.00% | −9,120−55.8% | 減碼 |
| Nisa Investment Advisors, LLC | 7,300 | $37.5 萬 | 0.00% | +5,000+217.4% | 加碼 |
| Neuberger Berman Group LLC | 7,869 | $38.0 萬 | 0.00% | +1,595+25.4% | 加碼 |
| Summit X, LLC | 7,495 | $38.5 萬 | 0.10% | −405−5.1% | 減碼 |
| Ameriprise Financial Inc | 7,521 | $38.8 萬 | 0.00% | +397+5.6% | 加碼 |
| Baird Financial Group, Inc. | 7,670 | $39.4 萬 | 0.00% | +495+6.9% | 加碼 |
| Paloma Partners Management Co | 7,766 | $39.9 萬 | 0.01% | −3,119−28.7% | 減碼 |
| AQR Capital Management LLC | 8,050 | $41.4 萬 | 0.00% | −15,671−66.1% | 減碼 |
| HBK Sorce Advisory LLC | 8,135 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| Ossiam | 8,112 | $42.3 萬 | 0.01% | +8,112 | 新進 |
| Dana Investment Advisors, Inc. | 8,264 | $42.5 萬 | 0.02% | +882+11.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 8,290 | $42.6 萬 | 0.05% | −125−1.5% | 減碼 |
| KC Investment Advisors, LLC | 8,536 | $43.9 萬 | 0.35% | −381−4.3% | 減碼 |
| Van Eck Associates Corp | 8,839 | $45.5 萬 | 0.00% | +914+11.5% | 加碼 |
| Alphasimplex Group, LLC | 8,953 | $46.0 萬 | 0.23% | 00.0% | 不變 |
| Hartford Investment Management Co | 9,000 | $46.3 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 9,001 | $46.3 萬 | 0.00% | +1,867+26.2% | 加碼 |
| Trexquant Investment LP | 9,316 | $47.9 萬 | 0.04% | −5,716−38.0% | 減碼 |
| First Pacific Financial | 9,338 | $48.0 萬 | 0.26% | +1,393+17.5% | 加碼 |
| CWM Advisors, LLC | 9,456 | $48.6 萬 | 0.06% | +342+3.8% | 加碼 |
| Voya Investment Management LLC | 9,516 | $48.9 萬 | 0.00% | +1,000+11.7% | 加碼 |
| Price T Rowe Associates Inc | 9,797 | $50.4 萬 | 0.00% | −2,668−21.4% | 減碼 |
| Bridgewater Associates, LP | 9,984 | $51.3 萬 | 0.00% | +9,984 | 新進 |
| Hussman Strategic Advisors, Inc. | 10,000 | $51.4 萬 | 0.11% | −10,000−50.0% | 減碼 |
| Deutsche Bank AG | 10,332 | $53.1 萬 | 0.00% | −37,569−78.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 10,486 | $53.9 萬 | 0.00% | −75−0.7% | 減碼 |
| First Quadrant L P | 10,700 | $55.0 萬 | 0.06% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 10,790 | $55.5 萬 | 0.06% | 00.0% | 不變 |
| Inscription Capital, LLC | 10,790 | $55.5 萬 | 0.06% | +10,790 | 新進 |
| Utah Retirement Systems | 10,957 | $56.3 萬 | 0.01% | +100+0.9% | 加碼 |
| Susquehanna International Group, LLP | 11,326 | $58.2 萬 | 0.00% | −19,594−63.4% | 減碼 |
| Gyon Technologies Capital Management, LP | 11,332 | $58.3 萬 | 0.19% | +2,379+26.6% | 加碼 |
| AlphaCrest Capital Management LLC | 11,447 | $58.9 萬 | 0.03% | +3,781+49.3% | 加碼 |
| CIBC Asset Management Inc | 11,611 | $59.7 萬 | 0.00% | +30.0% | 加碼 |
| Intrua Financial, LLC | 11,127 | $60.0 萬 | 0.14% | +497+4.7% | 加碼 |
| Kestra Advisory Services, LLC | 12,315 | $63.3 萬 | 0.01% | −1,876−13.2% | 減碼 |
| Eqis Capital Management, Inc. | 12,811 | $65.9 萬 | 0.05% | +928+7.8% | 加碼 |
| Boston Private Wealth LLC | 12,973 | $66.8 萬 | 0.01% | +2,220+20.6% | 加碼 |
| Csenge Advisory Group | 13,753 | $70.8 萬 | 0.06% | +13,753 | 新進 |
| Proequities, Inc. | 13,804 | $71.6 萬 | 0.04% | +1,609+13.2% | 加碼 |
| Cetera Investment Advisers | 13,955 | $71.8 萬 | 0.01% | −65−0.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 13,995 | $72.0 萬 | 0.04% | +13,995 | 新進 |
| Shikiar Asset Management Inc | 14,150 | $72.8 萬 | 0.21% | +14,150 | 新進 |
| Premier Fund Managers Ltd | 15,000 | $77.1 萬 | 0.03% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 15,229 | $78.3 萬 | 0.06% | +111+0.7% | 加碼 |
| Creative Planning | 15,221 | $78.3 萬 | 0.00% | +1,532+11.2% | 加碼 |
| LPL Financial LLC | 15,548 | $80.0 萬 | 0.00% | +8,341+115.7% | 加碼 |
| Janney Montgomery Scott LLC | 15,583 | $80.1 萬 | 0.00% | +393+2.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,808 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 16,100 | $82.8 萬 | 0.05% | +800+5.2% | 加碼 |
| Ledyard National Bank | 16,418 | $84.5 萬 | 0.09% | +1,770+12.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,054 | $87.7 萬 | 0.00% | +102+0.6% | 加碼 |
| Greenwood Capital Associates LLC | 17,237 | $88.6 萬 | 0.13% | +8,022+87.1% | 加碼 |
| Harrington Investments, INC | 17,378 | $89.4 萬 | 0.53% | +4,143+31.3% | 加碼 |
| Northeast Financial Consultants Inc | 18,083 | $93.0 萬 | 0.06% | 00.0% | 不變 |
| Aviva PLC | 18,378 | $94.5 萬 | 0.00% | −597−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 18,888 | $97.1 萬 | 0.00% | +1,010+5.6% | 加碼 |
| Janus Henderson Group PLC | 19,337 | $99.5 萬 | 0.00% | +14,976+343.4% | 加碼 |
| Stifel Financial Corp | 19,404 | $99.8 萬 | 0.00% | +1,361+7.5% | 加碼 |
| Treasurer of the State of North Carolina | 19,874 | $102.2 萬 | 0.01% | −910−4.4% | 減碼 |
| MUFG Securities EMEA plc | 20,000 | $102.9 萬 | 0.01% | +20,000 | 新進 |
| Guggenheim Capital LLC | 20,185 | $103.8 萬 | 0.01% | +2,317+13.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,210 | $103.9 萬 | 0.00% | −6,099−23.2% | 減碼 |
| Royal London Asset Management Ltd | 20,461 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 20,519 | $105.5 萬 | 0.00% | +238+1.2% | 加碼 |
| Acadian Asset Management LLC | 21,183 | $108.9 萬 | 0.00% | −111,720−84.1% | 減碼 |
| Busey Wealth Management | 22,070 | $113.5 萬 | 0.05% | −3,629−14.1% | 減碼 |
| Bard Financial Services, Inc. | 22,290 | $114.6 萬 | 0.10% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,339 | $114.9 萬 | 0.04% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 22,637 | $116.4 萬 | 0.10% | −3,516−13.4% | 減碼 |
| People's United Financial, Inc. | 23,196 | $119.3 萬 | 0.03% | −74−0.3% | 減碼 |
| Alliancebernstein L.P. | 23,506 | $120.9 萬 | 0.00% | +4,753+25.3% | 加碼 |
| Martingale Asset Management L P | 23,573 | $121.3 萬 | 0.01% | +10,460+79.8% | 加碼 |
| Victory Capital Management Inc | 24,629 | $126.7 萬 | 0.00% | −1,037−4.0% | 減碼 |