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 |
|---|---|---|---|---|---|
| Greenwich Wealth Management LLC | 4,665 | $21.8 萬 | 0.02% | −4−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 4,669 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 4,696 | $21.9 萬 | 0.00% | +30+0.6% | 加碼 |
| Arnhold LLC | 4,724 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 4,971 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 4,835 | $23.5 萬 | 0.02% | +6+0.1% | 加碼 |
| Gsa Capital Partners LLP | 5,093 | $23.8 萬 | 0.03% | +5,093 | 新進 |
| Beacon Pointe Advisors, LLC | 5,230 | $24.4 萬 | 0.00% | +212+4.2% | 加碼 |
| Mystic Asset Management, Inc. | 5,255 | $24.5 萬 | 0.13% | −620−10.6% | 減碼 |
| Impax Asset Management Group plc | 5,336 | $24.9 萬 | 0.00% | −27−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,500 | $25.7 萬 | 0.00% | +5,500 | 新進 |
| Martingale Asset Management L P | 5,500 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Investmark Advisory Group LLC | 5,535 | $25.8 萬 | 0.27% | +25+0.5% | 加碼 |
| FMR LLC | 5,533 | $25.8 萬 | 0.00% | +3,311+149.0% | 加碼 |
| Principal Financial Group Inc | 5,566 | $26.0 萬 | 0.00% | +5,566 | 新進 |
| Millennium Management LLC | 5,606 | $26.2 萬 | 0.00% | −34,663−86.1% | 減碼 |
| Amalgamated Bank | 5,626 | $26.3 萬 | 0.00% | −345−5.8% | 減碼 |
| Amalgamated Financial Corp. | 5,626 | $26.3 萬 | 0.00% | +5,626 | 新進 |
| M Holdings Securities, Inc. | 5,705 | $26.7 萬 | 0.02% | +5,705 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,806 | $27.1 萬 | 0.00% | −808−12.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,909 | $27.5 萬 | 0.00% | −74−1.2% | 減碼 |
| AE Wealth Management LLC | 5,897 | $27.6 萬 | 0.00% | +25+0.4% | 加碼 |
| Titleist Asset Management, Ltd. | 6,394 | $29.9 萬 | 0.06% | −2,629−29.1% | 減碼 |
| Allworth Financial LP | 6,445 | $30.1 萬 | 0.00% | −440−6.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,522 | $30.5 萬 | 0.00% | +687+11.8% | 加碼 |
| First Republic Investment Management, Inc. | 6,553 | $30.6 萬 | 0.00% | −1,084−14.2% | 減碼 |
| Renaissance Technologies LLC | 6,600 | $30.8 萬 | 0.00% | −5,600−45.9% | 減碼 |
| Credit Suisse AG | 6,637 | $31.0 萬 | 0.00% | +371+5.9% | 加碼 |
| Jefferies Group LLC | 6,644 | $31.1 萬 | 0.01% | −6−0.1% | 減碼 |
| Avantax Advisory Services, Inc. | 6,725 | $31.2 萬 | 0.00% | −198−2.9% | 減碼 |
| Sciencast Management LP | 6,678 | $31.5 萬 | 0.07% | +6,678 | 新進 |
| Susquehanna Fundamental Investments, LLC | 6,800 | $31.8 萬 | 0.01% | −27,875−80.4% | 減碼 |
| Continuum Advisory, LLC | 7,330 | $32.5 萬 | 0.06% | +3,305+82.1% | 加碼 |
| Mackenzie Financial Corp | 6,993 | $32.7 萬 | 0.00% | +121+1.8% | 加碼 |
| Mercer Global Advisors Inc | 7,058 | $33.0 萬 | 0.00% | +678+10.6% | 加碼 |
| HighTower Advisors, LLC | 7,175 | $33.3 萬 | 0.00% | −753−9.5% | 減碼 |
| Raymond James & Associates | 7,363 | $34.4 萬 | 0.00% | −42,189−85.1% | 減碼 |
| Summit X, LLC | 7,385 | $34.5 萬 | 0.08% | +150+2.1% | 加碼 |
| IFM Investors Pty Ltd | 7,578 | $35.4 萬 | 0.01% | +7,578 | 新進 |
| Sterling Investment Counsel, LLC | 7,600 | $35.5 萬 | 0.24% | +25+0.3% | 加碼 |
| Jump Financial, LLC | 7,847 | $36.7 萬 | 0.02% | +7,847 | 新進 |
| Silvercrest Asset Management Group LLC | 7,871 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 8,020 | $37.5 萬 | 0.00% | +500+6.6% | 加碼 |
| KC Investment Advisors, LLC | 8,053 | $37.6 萬 | 0.26% | −28−0.3% | 減碼 |
| Voya Investment Management LLC | 8,198 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 8,351 | $39.0 萬 | 0.04% | −243−2.8% | 減碼 |
| Great Lakes Advisors, LLC | 8,411 | $39.3 萬 | 0.01% | +8,411 | 新進 |
| Paloma Partners Management Co | 8,415 | $39.3 萬 | 0.03% | +8,415 | 新進 |
| Hartford Investment Management Co | 9,000 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 9,043 | $42.3 萬 | 0.10% | +9,043 | 新進 |
| Ossiam | 9,119 | $42.6 萬 | 0.01% | +9,119 | 新進 |
| Summit Global Investments | 9,513 | $44.5 萬 | 0.03% | −5,787−37.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 9,530 | $44.5 萬 | 0.02% | +2,282+31.5% | 加碼 |
| Kestra Advisory Services, LLC | 9,940 | $46.5 萬 | 0.00% | −1,739−14.9% | 減碼 |
| Nisa Investment Advisors, LLC | 10,300 | $48.1 萬 | 0.00% | +8,000+347.8% | 加碼 |
| Utah Retirement Systems | 10,357 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Intrua Financial, LLC | 10,385 | $48.5 萬 | 0.09% | −554−5.1% | 減碼 |
| Aviva PLC | 10,488 | $49.0 萬 | 0.00% | −6,751−39.2% | 減碼 |
| Dana Investment Advisors, Inc. | 10,590 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| Pearl River Capital, LLC | 10,674 | $49.9 萬 | 0.14% | −896−7.7% | 減碼 |
| Denali Advisors LLC | 10,700 | $50.0 萬 | 0.19% | +2,100+24.4% | 加碼 |
| Quantamental Technologies LLC | 10,762 | $50.3 萬 | 0.29% | +10,762 | 新進 |
| Macquarie Group Ltd | 10,828 | $50.6 萬 | 0.00% | −9,670−47.2% | 減碼 |
| Envestnet Asset Management Inc | 10,845 | $50.7 萬 | 0.00% | +926+9.3% | 加碼 |
| First Pacific Financial | 11,186 | $52.3 萬 | 0.27% | +266+2.4% | 加碼 |
| Principle Wealth Partners LLC | 11,340 | $53.0 萬 | 0.06% | 00.0% | 不變 |
| My Legacy Advisors, LLC | 11,799 | $55.1 萬 | 0.26% | +11,799 | 新進 |
| Old Mission Capital LLC | 12,566 | $58.7 萬 | 0.02% | +12,566 | 新進 |
| Barclays PLC | 12,654 | $59.1 萬 | 0.00% | −5,430−30.0% | 減碼 |
| Citigroup Inc | 12,951 | $60.5 萬 | 0.00% | +8,751+208.4% | 加碼 |
| Van Eck Associates Corp | 12,974 | $60.6 萬 | 0.00% | +1,107+9.3% | 加碼 |
| Magnetar Financial LLC | 13,409 | $62.7 萬 | 0.01% | +13,409 | 新進 |
| People's United Financial, Inc. | 13,626 | $63.7 萬 | 0.02% | −3,033−18.2% | 減碼 |
| Csenge Advisory Group | 13,911 | $65.0 萬 | 0.05% | +158+1.1% | 加碼 |
| Janus Henderson Group PLC | 14,172 | $66.3 萬 | 0.00% | −1,324−8.5% | 減碼 |
| Pathstone Family Office, LLC | 14,327 | $67.6 萬 | 0.02% | +66+0.5% | 加碼 |
| Proequities, Inc. | 14,642 | $69.1 萬 | 0.05% | +129+0.9% | 加碼 |
| LPL Financial LLC | 14,792 | $69.1 萬 | 0.00% | +161+1.1% | 加碼 |
| Cetera Investment Advisers | 15,024 | $70.2 萬 | 0.01% | +276+1.9% | 加碼 |
| Stifel Financial Corp | 15,022 | $70.3 萬 | 0.00% | +18+0.1% | 加碼 |
| Busey Wealth Management | 15,137 | $70.7 萬 | 0.03% | −956−5.9% | 減碼 |
| Creative Planning | 15,311 | $71.6 萬 | 0.00% | +90+0.6% | 加碼 |
| AlphaCrest Capital Management LLC | 15,388 | $71.9 萬 | 0.04% | +15,388 | 新進 |
| Charter Research & Investment Group, Inc. | 15,835 | $74.0 萬 | 0.60% | −835−5.0% | 減碼 |
| Clearstead Advisors, LLC | 16,101 | $75.3 萬 | 0.05% | +1,495+10.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,145 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 16,185 | $75.6 萬 | 0.10% | +16,185 | 新進 |
| Squarepoint Ops LLC | 16,345 | $76.4 萬 | 0.01% | +7,465+84.1% | 加碼 |
| CIBC Asset Management Inc | 16,357 | $76.5 萬 | 0.00% | +12+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,162 | $80.2 萬 | 0.00% | −2,378−12.2% | 減碼 |
| Teza Capital Management LLC | 17,896 | $83.6 萬 | 0.31% | +3,516+24.5% | 加碼 |
| Premier Fund Managers Ltd | 18,000 | $84.1 萬 | 0.03% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 18,083 | $84.5 萬 | 0.05% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 19,189 | $91.7 萬 | 0.20% | +63+0.3% | 加碼 |
| Price T Rowe Associates Inc | 20,361 | $95.2 萬 | 0.00% | +8,797+76.1% | 加碼 |
| HSBC Holdings PLC | 20,404 | $95.8 萬 | 0.00% | −616−2.9% | 減碼 |
| Long Run Wealth Advisors, LLC | 20,737 | $97.1 萬 | 0.34% | +2,729+15.2% | 加碼 |
| Commonwealth Equity Services, LLC | 20,820 | $97.3 萬 | 0.00% | +1,553+8.1% | 加碼 |
| Treasurer of the State of North Carolina | 21,036 | $98.3 萬 | 0.01% | +333+1.6% | 加碼 |
| Susquehanna International Group, LLP | 21,239 | $99.3 萬 | 0.00% | +16,863+385.4% | 加碼 |