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。
2022 年第 1 季 13F 持有人
Avangrid, Inc. 在 2022/3/31 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
- 307
- 較 2021 年第 4 季 +13 家
- 持有股數
- 4,523 萬
- 較 2021 年第 4 季 −100.9 萬 (−2.2%)
- 總市值
- $21.2 億
- 較 2021 年第 4 季 −$1.84 億 (−8.0%)
- 新進機構
- 53
- 另有 102 家加碼
- 清倉機構
- 40
- 另有 99 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,367,079 | $3.44 億 | 0.01% | +138,243+1.9% | 加碼 |
| Wellington Management Group LLP | 5,195,277 | $2.43 億 | 0.04% | −26,439−0.5% | 減碼 |
| BlackRock Inc. | 5,127,802 | $2.40 億 | 0.01% | −227,164−4.2% | 減碼 |
| Royal Bank of Canada | 3,552,569 | $1.66 億 | 0.04% | −50,988−1.4% | 減碼 |
| Baillie Gifford & Co | 2,503,045 | $1.17 億 | 0.08% | −235,872−8.6% | 減碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,210,304 | $1.07 億 | 16.08% | +193,407+9.6% | 加碼 |
| State Street Corp | 1,543,352 | $7,280 萬 | 0.00% | +241,016+18.5% | 加碼 |
| First Trust Advisors LP | 1,548,082 | $7,236 萬 | 0.07% | +119,518+8.4% | 加碼 |
| Robeco Schweiz AG | 975,000 | $4,557 萬 | 0.64% | −61,096−5.9% | 減碼 |
| Geode Capital Management, LLC | 848,877 | $3,968 萬 | 0.00% | +32,115+3.9% | 加碼 |
| Legal & General Group Plc | 778,244 | $3,638 萬 | 0.01% | +104,573+15.5% | 加碼 |
| Jupiter Asset Management Ltd | 543,815 | $2,542 萬 | 0.30% | +53,498+10.9% | 加碼 |
| JPMorgan Chase & Co | 528,997 | $2,472 萬 | 0.00% | −4,583−0.9% | 減碼 |
| Gabelli Funds LLC | 522,107 | $2,440 萬 | 0.16% | −9,671−1.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 490,644 | $2,293 萬 | 0.21% | +8,953+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 471,373 | $2,203 萬 | 0.01% | +67,719+16.8% | 加碼 |
| Invesco Ltd. | 455,684 | $2,130 萬 | 0.01% | −2160.0% | 減碼 |
| Goldman Sachs Group Inc | 401,962 | $1,879 萬 | 0.00% | −267,143−39.9% | 減碼 |
| Charles Schwab Investment Management Inc | 392,684 | $1,836 萬 | 0.01% | +12,147+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 391,388 | $1,829 萬 | 0.01% | +24,181+6.6% | 加碼 |
| Bank of New York Mellon Corp | 355,009 | $1,659 萬 | 0.00% | −103,242−22.5% | 減碼 |
| Dimensional Fund Advisors LP | 338,908 | $1,584 萬 | 0.00% | +36,632+12.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 309,823 | $1,448 萬 | 0.03% | +32,289+11.6% | 加碼 |
| New York State Common Retirement Fund | 290,157 | $1,356 萬 | 0.01% | +27,448+10.4% | 加碼 |
| Northern Trust Corp | 278,115 | $1,300 萬 | 0.00% | −10,075−3.5% | 減碼 |
| Personal Capital Advisors Corp | 274,289 | $1,282 萬 | 0.06% | +47,357+20.9% | 加碼 |
| Marshall Wace, LLP | 271,849 | $1,271 萬 | 0.03% | +271,849 | 新進 |
| Magellan Asset Management Ltd | 239,887 | $1,121 萬 | 0.04% | −40,892−14.6% | 減碼 |
| Morgan Stanley | 238,352 | $1,114 萬 | 0.00% | −314,322−56.9% | 減碼 |
| Qube Research & Technologies Ltd | 235,426 | $1,100 萬 | 0.10% | +235,426 | 新進 |
| ArrowMark Colorado Holdings LLC | 227,000 | $1,061 萬 | 0.09% | +31,000+15.8% | 加碼 |
| Trillium Asset Management, LLC | 225,532 | $1,054 萬 | 0.28% | −32,775−12.7% | 減碼 |
| SG Americas Securities, LLC | 217,759 | $1,018 萬 | 0.09% | −42,916−16.5% | 減碼 |
| Credit Agricole S A | 172,000 | $803.9 萬 | 0.25% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 70,854 | $798.9 萬 | 0.02% | +3,951+5.9% | 加碼 |
| Pinebridge Investments, L.P. | 168,543 | $787.8 萬 | 0.08% | −84,757−33.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 157,776 | $737.4 萬 | 0.06% | +79,804+102.3% | 加碼 |
| UBS Group AG | 145,729 | $681.2 萬 | 0.00% | +108,909+295.8% | 加碼 |
| Royal London Asset Management Ltd | 145,100 | $678.3 萬 | 0.03% | +125,646+645.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 128,962 | $602.8 萬 | 0.01% | +24,719+23.7% | 加碼 |
| Ameriprise Financial Inc | 128,588 | $600.9 萬 | 0.00% | +45,472+54.7% | 加碼 |
| Becker Capital Management Inc | 126,945 | $593.3 萬 | 0.24% | −30,669−19.5% | 減碼 |
| Graham Capital Management, L.P. | 126,721 | $592.2 萬 | 0.27% | +107,000+542.6% | 加碼 |
| Nuveen Asset Management, LLC | 118,805 | $537.3 萬 | 0.00% | +8,064+7.3% | 加碼 |
| Canada Pension Plan Investment Board | 114,467 | $535.0 萬 | 0.01% | 00.0% | 不變 |
| Hennessy Advisors Inc | 110,100 | $514.6 萬 | 0.27% | −5,900−5.1% | 減碼 |
| Bank of America Corp | 105,776 | $494.4 萬 | 0.00% | −4,666−4.2% | 減碼 |
| ExodusPoint Capital Management, LP | 103,534 | $483.9 萬 | 0.07% | +84,482+443.4% | 加碼 |
| Wells Fargo & Company | 103,303 | $482.8 萬 | 0.00% | −4,747−4.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 98,574 | $460.7 萬 | 0.01% | +146+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 96,385 | $450.5 萬 | 0.02% | +42,236+78.0% | 加碼 |
| Russell Investments Group, Ltd. | 94,649 | $442.3 萬 | 0.01% | −35,096−27.0% | 減碼 |
| Prudential Financial Inc | 89,870 | $420.1 萬 | 0.01% | +28,040+45.4% | 加碼 |
| Natixis | 82,482 | $385.5 萬 | 0.01% | +32,977+66.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 79,576 | $372.0 萬 | 0.00% | −148,131−65.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,732 | $368.0 萬 | 0.04% | +20,277+34.7% | 加碼 |
| Rockefeller Capital Management L.P. | 77,663 | $362.9 萬 | 0.02% | +5,628+7.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 70,627 | $330.1 萬 | 0.04% | +54,527+338.7% | 加碼 |
| John G Ullman & Associates Inc | 70,150 | $327.9 萬 | 0.45% | −4,300−5.8% | 減碼 |
| Prentiss Smith & Co Inc | 68,585 | $320.6 萬 | 1.92% | −19,958−22.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,488 | $315.4 萬 | 0.01% | +6,516+10.7% | 加碼 |
| Two Sigma Investments, LP | 63,043 | $294.7 萬 | 0.01% | +63,043 | 新進 |
| Wealthfront Advisers LLC | 57,713 | $269.7 萬 | 0.01% | +57,713 | 新進 |
| HRT Financial LP | 56,643 | $264.7 萬 | 0.02% | +56,643 | 新進 |
| Bramshill Investments, LLC | 56,431 | $263.8 萬 | 0.37% | +15,322+37.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,895 | $237.9 萬 | 0.01% | +1,126+2.3% | 加碼 |
| Norges Bank | 50,397 | $235.6 萬 | 0.00% | −1,099,303−95.6% | 減碼 |
| CWM Advisors, LLC | 49,872 | $233.1 萬 | 0.27% | −5,584−10.1% | 減碼 |
| Occudo Quantitative Strategies LP | 47,685 | $222.9 萬 | 0.19% | +47,685 | 新進 |
| Rhumbline Advisers | 47,510 | $222.1 萬 | 0.00% | +2,072+4.6% | 加碼 |
| Alliancebernstein L.P. | 46,676 | $218.2 萬 | 0.00% | −12,758−21.5% | 減碼 |
| Bridgewater Associates, LP | 46,674 | $218.2 萬 | 0.01% | +26,524+131.6% | 加碼 |
| Citadel Advisors LLC | 45,337 | $211.9 萬 | 0.00% | +45,337 | 新進 |
| Ascent Group, LLC | 45,303 | $211.7 萬 | 0.25% | +131+0.3% | 加碼 |
| Great West Life Assurance Co | 42,591 | $209.5 萬 | 0.00% | +8,164+23.7% | 加碼 |
| Ergoteles LLC | 44,801 | $209.4 萬 | 0.08% | +44,801 | 新進 |
| Tudor Investment Corp Et Al | 44,647 | $208.7 萬 | 0.05% | +44,647 | 新進 |
| Assenagon Asset Management S.A. | 43,313 | $202.4 萬 | 0.01% | −25,837−37.4% | 減碼 |
| Greenwood Capital Associates LLC | 42,769 | $199.9 萬 | 0.53% | +20,648+93.3% | 加碼 |
| Schroder Investment Management Group | 41,837 | $195.9 萬 | 0.00% | −30,379−42.1% | 減碼 |
| Eaton Vance Management | 41,526 | $194.1 萬 | 0.00% | +40,769+5,385.6% | 加碼 |
| Duality Advisers, LP | 41,162 | $192.4 萬 | 0.21% | −9,046−18.0% | 減碼 |
| Franklin Resources Inc | 40,548 | $189.5 萬 | 0.00% | +2,821+7.5% | 加碼 |
| Engineers Gate Manager LP | 39,671 | $185.4 萬 | 0.07% | +39,671 | 新進 |
| Jane Street Group, LLC | 36,882 | $172.4 萬 | 0.00% | +36,882 | 新進 |
| Icon Advisers Inc | 35,200 | $164.5 萬 | 0.28% | 00.0% | 不變 |
| Amundi | 34,738 | $164.5 萬 | 0.00% | +896+2.6% | 加碼 |
| Guggenheim Capital LLC | 34,810 | $162.7 萬 | 0.01% | +18,173+109.2% | 加碼 |
| USS Investment Management Ltd | 34,306 | $160.4 萬 | 0.01% | +34,306 | 新進 |
| Public Employees Retirement System of Ohio | 33,323 | $155.8 萬 | 0.01% | −1,033−3.0% | 減碼 |
| Park Avenue Securities LLC | 33,290 | $155.6 萬 | 0.03% | −47−0.1% | 減碼 |
| Quantbot Technologies LP | 30,698 | $143.4 萬 | 0.13% | +18,353+148.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,817 | $135.5 萬 | 0.02% | +1,723+6.4% | 加碼 |
| Victory Capital Management Inc | 30,338 | $134.5 萬 | 0.00% | −530,215−94.6% | 減碼 |
| IFP Advisors, Inc | 24,503 | $129.7 萬 | 0.02% | +19,913+433.8% | 加碼 |
| Shikiar Asset Management Inc | 27,650 | $129.2 萬 | 0.37% | +2,450+9.7% | 加碼 |
| Panagora Asset Management Inc | 26,492 | $123.8 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 25,955 | $121.3 萬 | 0.11% | −3,403−11.6% | 減碼 |
| AQR Capital Management LLC | 25,538 | $119.4 萬 | 0.00% | +12,133+90.5% | 加碼 |
| Harrington Investments, INC | 24,908 | $116.4 萬 | 0.70% | −395−1.6% | 減碼 |