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 3 季 13F 持有人
Avangrid, Inc. 在 2021/9/30 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
- 持有機構
- 277
- 較 2021 年第 2 季 −3 家
- 持有股數
- 4,259 萬
- 較 2021 年第 2 季 −17.0 萬 (−0.4%)
- 總市值
- $20.7 億
- 較 2021 年第 2 季 −$1.29 億 (−5.8%)
- 新進機構
- 26
- 另有 100 家加碼
- 清倉機構
- 29
- 另有 82 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 | $16.3 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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,190,847 | $3.49 億 | 0.01% | +25,400+0.4% | 加碼 |
| Wellington Management Group LLP | 5,697,474 | $2.77 億 | 0.05% | +49,170+0.9% | 加碼 |
| Royal Bank of Canada | 3,751,122 | $1.82 億 | 0.05% | −36,822−1.0% | 減碼 |
| BlackRock Inc. | 2,980,163 | $1.45 億 | 0.00% | −295,943−9.0% | 減碼 |
| First Trust Advisors LP | 1,666,136 | $8,097 萬 | 0.09% | −11,800−0.7% | 減碼 |
| Baillie Gifford & Co | 1,524,614 | $7,410 萬 | 0.04% | +7,875+0.5% | 加碼 |
| Norges Bank | 1,309,641 | $6,365 萬 | 0.01% | −25,613−1.9% | 減碼 |
| State Street Corp | 1,186,100 | $5,816 萬 | 0.00% | +25,477+2.2% | 加碼 |
| Robeco Schweiz AG | 1,057,863 | $5,141 萬 | 0.74% | −637−0.1% | 減碼 |
| Morgan Stanley | 926,222 | $4,501 萬 | 0.01% | −23,942−2.5% | 減碼 |
| Geode Capital Management, LLC | 778,520 | $3,784 萬 | 0.01% | −19,906−2.5% | 減碼 |
| Jennison Associates LLC | 665,487 | $3,234 萬 | 0.02% | +422+0.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 622,017 | $3,023 萬 | 0.92% | +12,500+2.1% | 加碼 |
| Legal & General Group Plc | 609,354 | $2,961 萬 | 0.01% | −559−0.1% | 減碼 |
| Invesco Ltd. | 536,680 | $2,608 萬 | 0.01% | +15,146+2.9% | 加碼 |
| Gabelli Funds LLC | 529,326 | $2,573 萬 | 0.17% | +10,550+2.0% | 加碼 |
| Goldman Sachs Group Inc | 517,694 | $2,516 萬 | 0.01% | +62,064+13.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 489,119 | $2,377 萬 | 0.21% | +3,213+0.7% | 加碼 |
| Bank of New York Mellon Corp | 459,716 | $2,234 萬 | 0.00% | −8,635−1.8% | 減碼 |
| Victory Capital Management Inc | 457,075 | $2,221 萬 | 0.02% | +432,446+1,755.8% | 加碼 |
| JPMorgan Chase & Co | 406,895 | $1,977 萬 | 0.00% | −284,329−41.1% | 減碼 |
| Parametric Portfolio Associates LLC | 403,568 | $1,961 萬 | 0.01% | −11,075−2.7% | 減碼 |
| Jupiter Asset Management Ltd | 389,529 | $1,894 萬 | 0.21% | −243,924−38.5% | 減碼 |
| Charles Schwab Investment Management Inc | 358,368 | $1,742 萬 | 0.01% | +25,552+7.7% | 加碼 |
| Franklin Resources Inc | 338,273 | $1,644 萬 | 0.01% | +36,183+12.0% | 加碼 |
| UBS Asset Management Americas Inc | 335,841 | $1,632 萬 | 0.01% | +4,567+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 299,063 | $1,454 萬 | 0.00% | −2,281−0.8% | 減碼 |
| Magellan Asset Management Ltd | 277,054 | $1,347 萬 | 0.03% | +36,227+15.0% | 加碼 |
| New York State Common Retirement Fund | 269,275 | $1,309 萬 | 0.01% | −9,982−3.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 268,845 | $1,307 萬 | 0.03% | −8,620−3.1% | 減碼 |
| Northern Trust Corp | 267,964 | $1,302 萬 | 0.00% | −89,710−25.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 256,000 | $1,244 萬 | 0.10% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 250,847 | $1,219 萬 | 0.32% | +67,150+36.6% | 加碼 |
| Pinebridge Investments, L.P. | 241,496 | $1,174 萬 | 0.14% | +70,203+41.0% | 加碼 |
| Personal Capital Advisors Corp | 230,378 | $1,120 萬 | 0.06% | +230,378 | 新進 |
| Royal London Asset Management Ltd | 210,127 | $1,022 萬 | 0.04% | +189,666+927.0% | 加碼 |
| Bank of Montreal | 195,593 | $996.9 萬 | 0.00% | −8,235−4.0% | 減碼 |
| Schroder Investment Management Group | 200,987 | $976.8 萬 | 0.02% | +41,933+26.4% | 加碼 |
| UBS Group AG | 178,499 | $867.6 萬 | 0.00% | −46,423−20.6% | 減碼 |
| Becker Capital Management Inc | 161,978 | $787.2 萬 | 0.33% | −5,479−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 140,791 | $684.2 萬 | 0.01% | −50,796−26.5% | 減碼 |
| Wells Fargo & Company | 138,932 | $675.1 萬 | 0.00% | −20,970−13.1% | 減碼 |
| Hennessy Advisors Inc | 131,000 | $636.7 萬 | 0.38% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 127,974 | $622.0 萬 | 0.01% | −109,717−46.2% | 減碼 |
| Prudential Financial Inc | 114,156 | $575.6 萬 | 0.01% | −235,329−67.3% | 減碼 |
| Canada Pension Plan Investment Board | 118,367 | $575.3 萬 | 0.01% | 00.0% | 不變 |
| Prentiss Smith & Co Inc | 118,166 | $574.3 萬 | 2.91% | +160+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 97,894 | $475.8 萬 | 0.01% | −3,322−3.3% | 減碼 |
| Tocqueville Asset Management L.P. | 95,910 | $466.1 萬 | 0.07% | +2,340+2.5% | 加碼 |
| Bank of America Corp | 89,978 | $437.3 萬 | 0.00% | +2,378+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 84,035 | $408.5 萬 | 0.00% | −16,732−16.6% | 減碼 |
| Nomura Asset Management Co Ltd | 77,349 | $375.9 萬 | 0.02% | +600+0.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 75,450 | $366.7 萬 | 0.07% | −14,382−16.0% | 減碼 |
| John G Ullman & Associates Inc | 74,950 | $364.3 萬 | 0.50% | −450−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 71,998 | $349.8 萬 | 0.02% | +19,646+37.5% | 加碼 |
| Assenagon Asset Management S.A. | 65,959 | $320.6 萬 | 0.01% | +3,412+5.5% | 加碼 |
| Mirabella Financial Services LLP | 61,300 | $297.9 萬 | 0.39% | +61,300 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,902 | $281.5 萬 | 0.01% | +2,692+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 57,386 | $278.7 萬 | 0.00% | −42,672−42.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,773 | $271.1 萬 | 0.03% | +15,001+36.8% | 加碼 |
| AMP Capital Investors Ltd | 52,093 | $253.1 萬 | 0.01% | +7,127+15.8% | 加碼 |
| Man Group plc | 51,665 | $251.1 萬 | 0.01% | −6,404−11.0% | 減碼 |
| CWM Advisors, LLC | 50,819 | $247.0 萬 | 0.31% | +41,363+437.4% | 加碼 |
| California State Teachers Retirement System | 49,107 | $238.7 萬 | 0.00% | −48,152−49.5% | 減碼 |
| Optimal Asset Management, Inc. | 48,897 | $237.6 萬 | 0.30% | +65+0.1% | 加碼 |
| Janus Henderson Group PLC | 48,224 | $234.4 萬 | 0.00% | +28,887+149.4% | 加碼 |
| Rhumbline Advisers | 44,813 | $217.8 萬 | 0.00% | −3,923−8.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 44,299 | $215.4 萬 | 0.00% | +18,550+72.0% | 加碼 |
| Bramshill Investments, LLC | 41,216 | $200.3 萬 | 0.17% | +2,883+7.5% | 加碼 |
| Great West Life Assurance Co | 39,654 | $194.1 萬 | 0.00% | +6,710+20.4% | 加碼 |
| Amundi | 39,475 | $191.8 萬 | 0.00% | +4,645+13.3% | 加碼 |
| Advisor Group Holdings, Inc. | 37,675 | $183.2 萬 | 0.00% | −198−0.5% | 減碼 |
| Autonomy Capital (Jersey) L.P. | 36,477 | $177.3 萬 | 1.90% | −2,126−5.5% | 減碼 |
| Northeast Financial Consultants Inc | 36,166 | $175.8 萬 | 0.12% | +18,083+100.0% | 加碼 |
| Park Avenue Securities LLC | 35,449 | $172.3 萬 | 0.03% | +954+2.8% | 加碼 |
| Public Employees Retirement System of Ohio | 35,230 | $171.2 萬 | 0.01% | −325−0.9% | 減碼 |
| Icon Advisers Inc | 35,200 | $171.1 萬 | 0.29% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 30,356 | $147.5 萬 | 0.01% | +1,411+4.9% | 加碼 |
| Panagora Asset Management Inc | 28,885 | $140.4 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 28,674 | $139.5 萬 | 0.00% | +27,093+1,713.7% | 加碼 |
| Eqis Capital Management, Inc. | 27,841 | $135.3 萬 | 0.10% | +15,030+117.3% | 加碼 |
| Alliancebernstein L.P. | 26,819 | $130.3 萬 | 0.00% | +3,313+14.1% | 加碼 |
| Cornercap Investment Counsel Inc | 26,671 | $129.6 萬 | 0.15% | −526−1.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,009 | $125.8 萬 | 0.02% | +24,009 | 新進 |
| Advisors Asset Management, Inc. | 25,706 | $124.9 萬 | 0.02% | −33−0.1% | 減碼 |
| Charter Research & Investment Group, Inc. | 24,970 | $121.4 萬 | 1.01% | 00.0% | 不變 |
| Stifel Financial Corp | 24,591 | $119.5 萬 | 0.00% | +5,187+26.7% | 加碼 |
| Harrington Investments, INC | 23,745 | $115.4 萬 | 0.67% | +6,367+36.6% | 加碼 |
| People's United Financial, Inc. | 22,857 | $111.1 萬 | 0.02% | −339−1.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 22,637 | $110.0 萬 | 0.09% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 22,290 | $108.3 萬 | 0.10% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 22,317 | $108.1 萬 | 0.00% | +21,146+1,805.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,146 | $102.8 萬 | 0.00% | +18,404+671.2% | 加碼 |
| Raymond James & Associates | 21,043 | $102.3 萬 | 0.00% | −6,514−23.6% | 減碼 |
| Paradigm Financial Partners, LLC | 19,779 | $100.3 萬 | 0.24% | −5,820−22.7% | 減碼 |
| Martingale Asset Management L P | 20,573 | $100.0 萬 | 0.01% | −3,000−12.7% | 減碼 |
| Treasurer of the State of North Carolina | 20,563 | $99.9 萬 | 0.01% | +689+3.5% | 加碼 |
| Guggenheim Capital LLC | 20,407 | $99.2 萬 | 0.01% | +222+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,556 | $95.0 萬 | 0.00% | −654−3.2% | 減碼 |
| Busey Wealth Management | 19,124 | $92.9 萬 | 0.04% | −2,946−13.3% | 減碼 |