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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 4,971 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 4,973 | $24.2 萬 | 0.02% | +4,973 | 新進 |
| Citigroup Inc | 5,008 | $24.3 萬 | 0.00% | −2,216−30.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,002 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 5,024 | $24.4 萬 | 0.00% | −294−5.5% | 減碼 |
| Greenwich Wealth Management LLC | 5,047 | $24.5 萬 | 0.02% | −185−3.5% | 減碼 |
| New England Research & Management, Inc. | 5,375 | $26.1 萬 | 0.14% | 00.0% | 不變 |
| Denali Advisors LLC | 5,500 | $26.7 萬 | 0.11% | +3,600+189.5% | 加碼 |
| Impax Asset Management Group plc | 5,510 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,812 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 5,977 | $29.0 萬 | 0.00% | −179−2.9% | 減碼 |
| Amalgamated Bank | 6,048 | $29.4 萬 | 0.00% | −543−8.2% | 減碼 |
| Mercer Global Advisors Inc | 6,097 | $29.6 萬 | 0.00% | +1,873+44.3% | 加碼 |
| Arden Trust Co | 6,278 | $30.5 萬 | 0.05% | −34−0.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,404 | $31.1 萬 | 0.02% | −170−2.6% | 減碼 |
| HBK Sorce Advisory LLC | 6,725 | $32.7 萬 | 0.02% | −1,410−17.3% | 減碼 |
| Renaissance Technologies LLC | 6,800 | $33.0 萬 | 0.00% | −30,100−81.6% | 減碼 |
| Flputnam Investment Management Co | 6,797 | $33.0 萬 | 0.01% | +638+10.4% | 加碼 |
| Avantax Advisory Services, Inc. | 6,910 | $33.4 萬 | 0.01% | +60+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 7,038 | $34.2 萬 | 0.00% | +902+14.7% | 加碼 |
| State of Wisconsin Investment Board | 7,162 | $34.8 萬 | 0.00% | +346+5.1% | 加碼 |
| Mackenzie Financial Corp | 7,275 | $35.4 萬 | 0.00% | +1,644+29.2% | 加碼 |
| Clearbridge Investments, LLC | 7,332 | $35.6 萬 | 0.00% | +350+5.0% | 加碼 |
| Allworth Financial LP | 7,540 | $36.6 萬 | 0.01% | +7,540 | 新進 |
| Neuberger Berman Group LLC | 8,190 | $36.7 萬 | 0.00% | +321+4.1% | 加碼 |
| Summit X, LLC | 7,605 | $36.8 萬 | 0.09% | +110+1.5% | 加碼 |
| Baird Financial Group, Inc. | 7,670 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 7,807 | $38.0 萬 | 0.00% | +286+3.8% | 加碼 |
| Ossiam | 8,112 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 8,569 | $41.6 萬 | 0.34% | +33+0.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 8,592 | $41.8 萬 | 0.05% | +302+3.6% | 加碼 |
| AQR Capital Management LLC | 8,724 | $42.4 萬 | 0.00% | +674+8.4% | 加碼 |
| Hartford Investment Management Co | 9,000 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 9,321 | $45.3 萬 | 0.00% | −1,165−11.1% | 減碼 |
| Voya Investment Management LLC | 9,516 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 9,638 | $46.8 萬 | 0.00% | +637+7.1% | 加碼 |
| Verition Fund Management LLC | 9,780 | $47.5 萬 | 0.01% | +9,780 | 新進 |
| HSBC Holdings PLC | 9,939 | $49.0 萬 | 0.00% | −28,988−74.5% | 減碼 |
| Johnson Financial Group, Inc. | 10,166 | $49.4 萬 | 0.03% | +10,166 | 新進 |
| First Pacific Financial | 10,185 | $49.5 萬 | 0.26% | +847+9.1% | 加碼 |
| Bridgewater Associates, LP | 10,325 | $50.2 萬 | 0.00% | +341+3.4% | 加碼 |
| Utah Retirement Systems | 10,357 | $50.4 萬 | 0.01% | −600−5.5% | 減碼 |
| Deutsche Bank AG | 10,516 | $51.1 萬 | 0.00% | +184+1.8% | 加碼 |
| Dana Investment Advisors, Inc. | 10,590 | $51.5 萬 | 0.02% | +2,326+28.1% | 加碼 |
| First Quadrant L P | 10,700 | $52.0 萬 | 0.06% | 00.0% | 不變 |
| Van Eck Associates Corp | 10,744 | $52.3 萬 | 0.00% | +1,905+21.6% | 加碼 |
| Credit Suisse AG | 10,854 | $52.7 萬 | 0.00% | +10,854 | 新進 |
| Kestra Advisory Services, LLC | 11,077 | $53.8 萬 | 0.01% | −1,238−10.1% | 減碼 |
| Principle Wealth Partners LLC | 11,340 | $55.1 萬 | 0.06% | +550+5.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,454 | $55.7 萬 | 0.07% | +11,454 | 新進 |
| Susquehanna International Group, LLP | 11,481 | $55.8 萬 | 0.00% | +155+1.4% | 加碼 |
| Intrua Financial, LLC | 10,987 | $57.7 萬 | 0.11% | −140−1.3% | 減碼 |
| Csenge Advisory Group | 13,525 | $65.9 萬 | 0.06% | −228−1.7% | 減碼 |
| Gsa Capital Partners LLP | 14,037 | $68.2 萬 | 0.07% | +14,037 | 新進 |
| Boston Private Wealth LLC | 14,282 | $69.5 萬 | 0.01% | +1,309+10.1% | 加碼 |
| Summit Global Investments | 14,400 | $70.0 萬 | 0.05% | −1,700−10.6% | 減碼 |
| Price T Rowe Associates Inc | 14,537 | $70.6 萬 | 0.00% | +4,740+48.4% | 加碼 |
| Clearstead Advisors, LLC | 14,542 | $70.7 萬 | 0.05% | −687−4.5% | 減碼 |
| Pathstone Family Office, LLC | 14,615 | $71.4 萬 | 0.02% | +7,876+116.9% | 加碼 |
| Proequities, Inc. | 14,838 | $72.7 萬 | 0.04% | +1,034+7.5% | 加碼 |
| Premier Fund Managers Ltd | 15,000 | $72.9 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 15,104 | $73.4 萬 | 0.05% | +10,707+243.5% | 加碼 |
| Creative Planning | 15,221 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,308 | $74.4 萬 | 0.03% | −7,031−31.5% | 減碼 |
| LPL Financial LLC | 15,397 | $74.8 萬 | 0.00% | −151−1.0% | 減碼 |
| CIBC Asset Management Inc | 15,638 | $76.0 萬 | 0.00% | +4,027+34.7% | 加碼 |
| Cetera Investment Advisers | 15,680 | $76.2 萬 | 0.01% | +1,725+12.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,808 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Ledyard National Bank | 16,464 | $80.0 萬 | 0.08% | +46+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,469 | $80.0 萬 | 0.01% | +16,469 | 新進 |
| Paloma Partners Management Co | 16,693 | $81.1 萬 | 0.04% | +8,927+114.9% | 加碼 |
| Aviva PLC | 17,812 | $86.6 萬 | 0.00% | −566−3.1% | 減碼 |
| Shikiar Asset Management Inc | 18,050 | $87.7 萬 | 0.25% | +3,900+27.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,400 | $89.4 萬 | 0.00% | +1,346+7.9% | 加碼 |
| Janney Montgomery Scott LLC | 18,480 | $89.8 萬 | 0.00% | +2,897+18.6% | 加碼 |
| Commonwealth Equity Services, LLC | 18,796 | $91.3 萬 | 0.00% | −92−0.5% | 減碼 |
| Greenwood Capital Associates LLC | 19,046 | $92.6 萬 | 0.14% | +1,809+10.5% | 加碼 |
| Busey Wealth Management | 19,124 | $92.9 萬 | 0.04% | −2,946−13.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,556 | $95.0 萬 | 0.00% | −654−3.2% | 減碼 |
| Guggenheim Capital LLC | 20,407 | $99.2 萬 | 0.01% | +222+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 20,563 | $99.9 萬 | 0.01% | +689+3.5% | 加碼 |
| Martingale Asset Management L P | 20,573 | $100.0 萬 | 0.01% | −3,000−12.7% | 減碼 |
| Paradigm Financial Partners, LLC | 19,779 | $100.3 萬 | 0.24% | −5,820−22.7% | 減碼 |
| Raymond James & Associates | 21,043 | $102.3 萬 | 0.00% | −6,514−23.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,146 | $102.8 萬 | 0.00% | +18,404+671.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 22,317 | $108.1 萬 | 0.00% | +21,146+1,805.8% | 加碼 |
| Bard Financial Services, Inc. | 22,290 | $108.3 萬 | 0.10% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 22,637 | $110.0 萬 | 0.09% | 00.0% | 不變 |
| People's United Financial, Inc. | 22,857 | $111.1 萬 | 0.02% | −339−1.5% | 減碼 |
| Harrington Investments, INC | 23,745 | $115.4 萬 | 0.67% | +6,367+36.6% | 加碼 |
| Stifel Financial Corp | 24,591 | $119.5 萬 | 0.00% | +5,187+26.7% | 加碼 |
| Charter Research & Investment Group, Inc. | 24,970 | $121.4 萬 | 1.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 25,706 | $124.9 萬 | 0.02% | −33−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,009 | $125.8 萬 | 0.02% | +24,009 | 新進 |
| Cornercap Investment Counsel Inc | 26,671 | $129.6 萬 | 0.15% | −526−1.9% | 減碼 |
| Alliancebernstein L.P. | 26,819 | $130.3 萬 | 0.00% | +3,313+14.1% | 加碼 |
| Eqis Capital Management, Inc. | 27,841 | $135.3 萬 | 0.10% | +15,030+117.3% | 加碼 |
| Barclays PLC | 28,674 | $139.5 萬 | 0.00% | +27,093+1,713.7% | 加碼 |
| Panagora Asset Management Inc | 28,885 | $140.4 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 30,356 | $147.5 萬 | 0.01% | +1,411+4.9% | 加碼 |