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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 4,590 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,666 | $23.2 萬 | 0.00% | +40+0.9% | 加碼 |
| Greenwich Wealth Management LLC | 4,669 | $23.3 萬 | 0.02% | −378−7.5% | 減碼 |
| Maryland State Retirement & Pension System | 4,669 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Arnhold LLC | 4,724 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 4,829 | $24.1 萬 | 0.02% | +3+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,887 | $24.4 萬 | 0.00% | +4,887 | 新進 |
| Illinois Municipal Retirement Fund | 4,971 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 5,018 | $25.0 萬 | 0.01% | +149+3.1% | 加碼 |
| Impax Asset Management Group plc | 5,363 | $26.8 萬 | 0.00% | −147−2.7% | 減碼 |
| New England Research & Management, Inc. | 5,375 | $26.8 萬 | 0.13% | 00.0% | 不變 |
| Investmark Advisory Group LLC | 5,510 | $27.4 萬 | 0.26% | +5,510 | 新進 |
| Martingale Asset Management L P | 5,500 | $27.5 萬 | 0.00% | −15,073−73.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,835 | $29.1 萬 | 0.00% | +833+16.7% | 加碼 |
| HBK Sorce Advisory LLC | 5,855 | $29.2 萬 | 0.01% | −870−12.9% | 減碼 |
| AE Wealth Management LLC | 5,872 | $29.3 萬 | 0.00% | −105−1.8% | 減碼 |
| Mystic Asset Management, Inc. | 5,875 | $29.3 萬 | 0.14% | +5,875 | 新進 |
| The PNC Financial Services Group, Inc. | 5,983 | $29.7 萬 | 0.00% | +171+2.9% | 加碼 |
| Amalgamated Bank | 5,971 | $29.8 萬 | 0.00% | −77−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,112 | $30.4 萬 | 0.01% | +2,856+87.7% | 加碼 |
| Credit Suisse AG | 6,266 | $31.2 萬 | 0.00% | −4,588−42.3% | 減碼 |
| Quent Capital, LLC | 6,309 | $31.5 萬 | 0.07% | +6,309 | 新進 |
| Mercer Global Advisors Inc | 6,380 | $31.8 萬 | 0.00% | +283+4.6% | 加碼 |
| Bridgefront Capital, LLC | 6,452 | $32.2 萬 | 0.31% | +6,452 | 新進 |
| Allspring Global Investments Holdings, LLC | 6,614 | $32.9 萬 | 0.00% | +6,614 | 新進 |
| Jefferies Group LLC | 6,650 | $33.2 萬 | 0.01% | +6,650 | 新進 |
| Allworth Financial LP | 6,885 | $34.3 萬 | 0.00% | −655−8.7% | 減碼 |
| Mackenzie Financial Corp | 6,872 | $34.3 萬 | 0.00% | −403−5.5% | 減碼 |
| Avantax Advisory Services, Inc. | 6,923 | $34.5 萬 | 0.01% | +13+0.2% | 加碼 |
| State of Wisconsin Investment Board | 6,946 | $34.6 萬 | 0.00% | −216−3.0% | 減碼 |
| Flputnam Investment Management Co | 7,112 | $35.5 萬 | 0.01% | +315+4.6% | 加碼 |
| Summit X, LLC | 7,235 | $35.6 萬 | 0.08% | −370−4.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,248 | $36.2 萬 | 0.02% | +844+13.2% | 加碼 |
| Baird Financial Group, Inc. | 7,520 | $37.5 萬 | 0.00% | −150−2.0% | 減碼 |
| Sterling Investment Counsel, LLC | 7,575 | $37.8 萬 | 0.26% | +7,575 | 新進 |
| First Republic Investment Management, Inc. | 7,637 | $38.1 萬 | 0.00% | +599+8.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 7,871 | $39.3 萬 | 0.00% | −1,450−15.6% | 減碼 |
| HighTower Advisors, LLC | 7,928 | $39.3 萬 | 0.00% | +2,904+57.8% | 加碼 |
| KC Investment Advisors, LLC | 8,081 | $40.3 萬 | 0.27% | −488−5.7% | 減碼 |
| Voya Investment Management LLC | 8,198 | $40.9 萬 | 0.00% | −1,318−13.9% | 減碼 |
| Neuberger Berman Group LLC | 8,812 | $42.3 萬 | 0.00% | +622+7.6% | 加碼 |
| Johnson Financial Group, Inc. | 8,545 | $42.6 萬 | 0.03% | −1,621−15.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 8,594 | $42.9 萬 | 0.05% | +20.0% | 加碼 |
| Denali Advisors LLC | 8,600 | $42.9 萬 | 0.16% | +3,100+56.4% | 加碼 |
| Deutsche Bank AG | 8,876 | $44.2 萬 | 0.00% | −1,640−15.6% | 減碼 |
| Squarepoint Ops LLC | 8,880 | $44.3 萬 | 0.00% | +8,880 | 新進 |
| Hartford Investment Management Co | 9,000 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Titleist Asset Management, Ltd. | 9,023 | $45.0 萬 | 0.09% | +9,023 | 新進 |
| Envestnet Asset Management Inc | 9,919 | $49.5 萬 | 0.00% | +281+2.9% | 加碼 |
| Utah Retirement Systems | 10,357 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 10,590 | $52.8 萬 | 0.02% | 00.0% | 不變 |
| First Quadrant L P | 10,700 | $53.4 萬 | 0.06% | 00.0% | 不變 |
| First Pacific Financial | 10,920 | $54.5 萬 | 0.26% | +735+7.2% | 加碼 |
| Intrua Financial, LLC | 10,939 | $54.6 萬 | 0.10% | −48−0.4% | 減碼 |
| Cornercap Investment Counsel Inc | 11,219 | $56.0 萬 | 0.08% | −15,452−57.9% | 減碼 |
| Principle Wealth Partners LLC | 11,340 | $56.6 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 11,355 | $57.1 萬 | 0.00% | −184,238−94.2% | 減碼 |
| Price T Rowe Associates Inc | 11,564 | $57.7 萬 | 0.00% | −2,973−20.5% | 減碼 |
| Pearl River Capital, LLC | 11,570 | $57.7 萬 | 0.16% | +11,570 | 新進 |
| Kestra Advisory Services, LLC | 11,679 | $58.3 萬 | 0.01% | +602+5.4% | 加碼 |
| Van Eck Associates Corp | 11,867 | $59.2 萬 | 0.00% | +1,123+10.5% | 加碼 |
| Renaissance Technologies LLC | 12,200 | $60.9 萬 | 0.00% | +5,400+79.4% | 加碼 |
| Quantbot Technologies LP | 12,345 | $61.5 萬 | 0.05% | −2,759−18.3% | 減碼 |
| Voloridge Investment Management, LLC | 13,116 | $65.4 萬 | 0.00% | +13,116 | 新進 |
| AQR Capital Management LLC | 13,405 | $66.9 萬 | 0.00% | +4,681+53.7% | 加碼 |
| Csenge Advisory Group | 13,753 | $70.8 萬 | 0.06% | +228+1.7% | 加碼 |
| Teza Capital Management LLC | 14,380 | $71.7 萬 | 0.19% | +14,380 | 新進 |
| Pathstone Family Office, LLC | 14,261 | $71.8 萬 | 0.02% | −354−2.4% | 減碼 |
| Clearstead Advisors, LLC | 14,606 | $72.9 萬 | 0.05% | +64+0.4% | 加碼 |
| LPL Financial LLC | 14,631 | $73.0 萬 | 0.00% | −766−5.0% | 減碼 |
| Proequities, Inc. | 14,513 | $73.0 萬 | 0.04% | −325−2.2% | 減碼 |
| Cetera Investment Advisers | 14,748 | $73.6 萬 | 0.01% | −932−5.9% | 減碼 |
| Stifel Financial Corp | 15,004 | $74.8 萬 | 0.00% | −9,587−39.0% | 減碼 |
| Creative Planning | 15,221 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 15,300 | $76.3 萬 | 0.05% | +900+6.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,308 | $76.4 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 15,496 | $77.3 萬 | 0.00% | −32,728−67.9% | 減碼 |
| Busey Wealth Management | 16,093 | $80.3 萬 | 0.03% | −3,031−15.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,100 | $80.3 萬 | 0.01% | +16,100 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,145 | $80.5 萬 | 0.00% | +337+2.1% | 加碼 |
| CIBC Asset Management Inc | 16,345 | $81.5 萬 | 0.00% | +707+4.5% | 加碼 |
| Guggenheim Capital LLC | 16,637 | $83.0 萬 | 0.00% | −3,770−18.5% | 減碼 |
| Charter Research & Investment Group, Inc. | 16,670 | $83.1 萬 | 0.65% | −8,300−33.2% | 減碼 |
| People's United Financial, Inc. | 16,659 | $83.1 萬 | 0.02% | −6,198−27.1% | 減碼 |
| Blueshift Asset Management, LLC | 16,987 | $84.7 萬 | 0.07% | +16,987 | 新進 |
| Aviva PLC | 17,239 | $86.0 萬 | 0.00% | −573−3.2% | 減碼 |
| Ledyard National Bank | 17,484 | $87.2 萬 | 0.08% | +1,020+6.2% | 加碼 |
| Gyon Technologies Capital Management, LP | 17,559 | $87.6 萬 | 0.16% | +17,559 | 新進 |
| Long Run Wealth Advisors, LLC | 18,008 | $88.8 萬 | 0.31% | +18,008 | 新進 |
| Premier Fund Managers Ltd | 18,000 | $89.7 萬 | 0.03% | +3,000+20.0% | 加碼 |
| Northeast Financial Consultants Inc | 18,083 | $90.2 萬 | 0.05% | −18,083−50.0% | 減碼 |
| Barclays PLC | 18,084 | $90.2 萬 | 0.00% | −10,590−36.9% | 減碼 |
| Aigen Investment Management, LP | 18,703 | $92.0 萬 | 0.06% | +18,703 | 新進 |
| Janney Montgomery Scott LLC | 18,960 | $94.6 萬 | 0.00% | +480+2.6% | 加碼 |
| ExodusPoint Capital Management, LP | 19,052 | $95.0 萬 | 0.01% | +19,052 | 新進 |
| Paradigm Financial Partners, LLC | 19,126 | $95.4 萬 | 0.20% | −653−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 19,267 | $96.1 萬 | 0.00% | +471+2.5% | 加碼 |
| Royal London Asset Management Ltd | 19,454 | $97.0 萬 | 0.00% | −190,673−90.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,540 | $97.5 萬 | 0.00% | −16−0.1% | 減碼 |
| Graham Capital Management, L.P. | 19,721 | $98.3 萬 | 0.05% | +19,721 | 新進 |