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 4 季 13F 持有人
Avangrid, Inc. 在 2021/12/31 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
- 296
- 較 2021 年第 3 季 +22 家
- 持有股數
- 4,624 萬
- 較 2021 年第 3 季 +370.1 萬 (+8.7%)
- 總市值
- $23.1 億
- 較 2021 年第 3 季 +$2.38 億 (+11.5%)
- 新進機構
- 53
- 另有 93 家加碼
- 清倉機構
- 31
- 另有 96 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,228,836 | $3.61 億 | 0.01% | +37,989+0.5% | 加碼 |
| BlackRock Inc. | 5,354,966 | $2.67 億 | 0.01% | +2,374,803+79.7% | 加碼 |
| Wellington Management Group LLP | 5,221,716 | $2.60 億 | 0.04% | −475,758−8.4% | 減碼 |
| Royal Bank of Canada | 3,603,557 | $1.80 億 | 0.04% | −147,565−3.9% | 減碼 |
| Baillie Gifford & Co | 2,738,917 | $1.37 億 | 0.07% | +1,214,303+79.6% | 加碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,016,897 | $1.01 億 | 15.58% | +2,016,897 | 新進 |
| First Trust Advisors LP | 1,428,564 | $7,126 萬 | 0.07% | −237,572−14.3% | 減碼 |
| State Street Corp | 1,302,336 | $6,550 萬 | 0.00% | +116,236+9.8% | 加碼 |
| Norges Bank | 1,149,700 | $5,735 萬 | 0.01% | −159,941−12.2% | 減碼 |
| Robeco Schweiz AG | 1,036,096 | $5,168 萬 | 0.67% | −21,767−2.1% | 減碼 |
| Geode Capital Management, LLC | 816,762 | $4,074 萬 | 0.00% | +38,242+4.9% | 加碼 |
| Legal & General Group Plc | 673,671 | $3,360 萬 | 0.01% | +64,317+10.6% | 加碼 |
| Goldman Sachs Group Inc | 669,105 | $3,338 萬 | 0.01% | +151,411+29.2% | 加碼 |
| Victory Capital Management Inc | 560,553 | $2,796 萬 | 0.03% | +103,478+22.6% | 加碼 |
| Morgan Stanley | 552,674 | $2,757 萬 | 0.00% | −373,548−40.3% | 減碼 |
| JPMorgan Chase & Co | 533,580 | $2,662 萬 | 0.00% | +126,685+31.1% | 加碼 |
| Gabelli Funds LLC | 531,778 | $2,653 萬 | 0.17% | +2,452+0.5% | 加碼 |
| Jupiter Asset Management Ltd | 490,317 | $2,463 萬 | 0.27% | +100,788+25.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 481,691 | $2,403 萬 | 0.21% | −7,428−1.5% | 減碼 |
| Bank of New York Mellon Corp | 458,251 | $2,286 萬 | 0.00% | −1,465−0.3% | 減碼 |
| Invesco Ltd. | 455,900 | $2,274 萬 | 0.01% | −80,780−15.1% | 減碼 |
| Parametric Portfolio Associates LLC | 403,654 | $2,013 萬 | 0.01% | +860.0% | 加碼 |
| Charles Schwab Investment Management Inc | 380,537 | $1,898 萬 | 0.01% | +22,169+6.2% | 加碼 |
| Kayne Anderson Capital Advisors LP | 378,167 | $1,886 萬 | 0.57% | −243,850−39.2% | 減碼 |
| UBS Asset Management Americas Inc | 367,207 | $1,832 萬 | 0.01% | +31,366+9.3% | 加碼 |
| Dimensional Fund Advisors LP | 302,276 | $1,508 萬 | 0.00% | +3,213+1.1% | 加碼 |
| Northern Trust Corp | 288,190 | $1,438 萬 | 0.00% | +20,226+7.5% | 加碼 |
| Magellan Asset Management Ltd | 280,779 | $1,401 萬 | 0.04% | +3,725+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 277,534 | $1,384 萬 | 0.03% | +8,689+3.2% | 加碼 |
| New York State Common Retirement Fund | 262,709 | $1,310 萬 | 0.01% | −6,566−2.4% | 減碼 |
| SG Americas Securities, LLC | 260,675 | $1,300 萬 | 0.09% | +256,086+5,580.4% | 加碼 |
| Trillium Asset Management, LLC | 258,307 | $1,289 萬 | 0.30% | +7,460+3.0% | 加碼 |
| Pinebridge Investments, L.P. | 253,300 | $1,264 萬 | 0.13% | +11,804+4.9% | 加碼 |
| Personal Capital Advisors Corp | 226,932 | $1,137 萬 | 0.05% | −3,446−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 227,707 | $1,136 萬 | 0.01% | +86,916+61.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 196,000 | $977.6 萬 | 0.08% | −60,000−23.4% | 減碼 |
| Credit Agricole S A | 172,000 | $857.9 萬 | 0.29% | +172,000 | 新進 |
| Becker Capital Management Inc | 157,614 | $786.2 萬 | 0.31% | −4,364−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 129,745 | $647.0 萬 | 0.01% | +72,359+126.1% | 加碼 |
| Hennessy Advisors Inc | 116,000 | $578.6 萬 | 0.33% | −15,000−11.5% | 減碼 |
| Canada Pension Plan Investment Board | 114,467 | $571.0 萬 | 0.01% | −3,900−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 110,741 | $552.4 萬 | 0.00% | +26,706+31.8% | 加碼 |
| Bank of America Corp | 110,442 | $550.8 萬 | 0.00% | +20,464+22.7% | 加碼 |
| Wells Fargo & Company | 108,050 | $538.9 萬 | 0.00% | −30,882−22.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 104,243 | $520.0 萬 | 0.01% | −23,731−18.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 98,428 | $491.0 萬 | 0.01% | +534+0.5% | 加碼 |
| Prentiss Smith & Co Inc | 88,543 | $441.7 萬 | 2.09% | −29,623−25.1% | 減碼 |
| Ameriprise Financial Inc | 83,116 | $414.7 萬 | 0.00% | +75,309+964.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,972 | $388.9 萬 | 0.04% | +61,503+373.4% | 加碼 |
| John G Ullman & Associates Inc | 74,450 | $371.4 萬 | 0.51% | −500−0.7% | 減碼 |
| Schroder Investment Management Group | 72,216 | $360.2 萬 | 0.00% | −128,771−64.1% | 減碼 |
| Rockefeller Capital Management L.P. | 72,035 | $359.2 萬 | 0.02% | +37+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 69,150 | $344.9 萬 | 0.01% | +3,191+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 66,903 | $333.5 萬 | 0.01% | +29,228+77.6% | 加碼 |
| Prudential Financial Inc | 61,830 | $316.3 萬 | 0.00% | −52,326−45.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,972 | $304.1 萬 | 0.01% | +3,070+5.3% | 加碼 |
| Alliancebernstein L.P. | 59,434 | $296.5 萬 | 0.00% | +32,615+121.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,455 | $291.6 萬 | 0.03% | +2,682+4.8% | 加碼 |
| CWM Advisors, LLC | 55,456 | $276.6 萬 | 0.32% | +4,637+9.1% | 加碼 |
| Nomura Asset Management Co Ltd | 54,149 | $270.1 萬 | 0.01% | −23,200−30.0% | 減碼 |
| Duality Advisers, LP | 50,208 | $250.4 萬 | 0.27% | +45,235+909.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 49,769 | $248.2 萬 | 0.01% | +49,769 | 新進 |
| Raymond James & Associates | 49,552 | $247.2 萬 | 0.00% | +28,509+135.5% | 加碼 |
| Natixis | 49,505 | $246.9 萬 | 0.01% | +49,505 | 新進 |
| Rhumbline Advisers | 45,438 | $226.6 萬 | 0.00% | +625+1.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 44,299 | $220.9 萬 | 0.00% | 00.0% | 不變 |
| Ascent Group, LLC | 45,172 | $208.4 萬 | 0.27% | +45,172 | 新進 |
| Bramshill Investments, LLC | 41,109 | $205.1 萬 | 0.20% | −107−0.3% | 減碼 |
| Millennium Management LLC | 40,269 | $200.9 萬 | 0.00% | +40,269 | 新進 |
| Man Group plc | 38,219 | $190.6 萬 | 0.01% | −13,446−26.0% | 減碼 |
| Franklin Resources Inc | 37,727 | $188.2 萬 | 0.00% | −300,546−88.8% | 減碼 |
| UBS Group AG | 36,820 | $183.7 萬 | 0.00% | −141,679−79.4% | 減碼 |
| Icon Advisers Inc | 35,200 | $175.6 萬 | 0.28% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 34,675 | $173.0 萬 | 0.05% | −40,775−54.0% | 減碼 |
| Public Employees Retirement System of Ohio | 34,356 | $171.4 萬 | 0.01% | −874−2.5% | 減碼 |
| Great West Life Assurance Co | 34,427 | $171.2 萬 | 0.00% | −5,227−13.2% | 減碼 |
| Park Avenue Securities LLC | 33,337 | $166.3 萬 | 0.03% | −2,112−6.0% | 減碼 |
| Amundi | 33,842 | $164.3 萬 | 0.00% | −5,633−14.3% | 減碼 |
| Autonomy Capital (Jersey) L.P. | 31,915 | $159.2 萬 | 2.60% | −4,562−12.5% | 減碼 |
| California State Teachers Retirement System | 31,296 | $156.1 萬 | 0.00% | −17,811−36.3% | 減碼 |
| Eqis Capital Management, Inc. | 29,358 | $146.4 萬 | 0.11% | +1,517+5.4% | 加碼 |
| Vontobel Holding Ltd. | 29,253 | $145.9 萬 | 0.01% | −1,103−3.6% | 減碼 |
| Panagora Asset Management Inc | 26,492 | $132.1 萬 | 0.01% | −2,393−8.3% | 減碼 |
| Harrington Investments, INC | 25,303 | $126.2 萬 | 0.68% | +1,558+6.6% | 加碼 |
| Advisors Asset Management, Inc. | 25,221 | $125.8 萬 | 0.02% | −485−1.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,094 | $125.7 萬 | 0.02% | +3,085+12.8% | 加碼 |
| Shikiar Asset Management Inc | 25,200 | $125.7 萬 | 0.32% | +7,150+39.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,706 | $123.2 萬 | 0.01% | +6,306+34.3% | 加碼 |
| AMP Capital Investors Ltd | 22,828 | $113.9 萬 | 0.03% | −29,265−56.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 22,637 | $112.9 萬 | 0.09% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 22,290 | $111.2 萬 | 0.09% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 22,121 | $110.3 萬 | 0.16% | +3,075+16.1% | 加碼 |
| HSBC Holdings PLC | 21,020 | $105.3 萬 | 0.00% | +11,081+111.5% | 加碼 |
| Treasurer of the State of North Carolina | 20,703 | $103.3 萬 | 0.01% | +140+0.7% | 加碼 |
| Macquarie Group Ltd | 20,498 | $102.3 萬 | 0.00% | +16,257+383.3% | 加碼 |
| Bridgewater Associates, LP | 20,150 | $100.5 萬 | 0.01% | +9,825+95.2% | 加碼 |
| Graham Capital Management, L.P. | 19,721 | $98.3 萬 | 0.05% | +19,721 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 19,540 | $97.5 萬 | 0.00% | −16−0.1% | 減碼 |
| Royal London Asset Management Ltd | 19,454 | $97.0 萬 | 0.00% | −190,673−90.7% | 減碼 |
| Commonwealth Equity Services, LLC | 19,267 | $96.1 萬 | 0.00% | +471+2.5% | 加碼 |