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 2 季 13F 持有人
Avangrid, Inc. 在 2022/6/30 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
- 293
- 較 2022 年第 1 季 −6 家
- 持有股數
- 4,782 萬
- 較 2022 年第 1 季 +309.7 萬 (+6.9%)
- 總市值
- $22.3 億
- 較 2022 年第 1 季 +$1.31 億 (+6.2%)
- 新進機構
- 32
- 另有 112 家加碼
- 清倉機構
- 38
- 另有 90 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,597,050 | $3.50 億 | 0.01% | +229,971+3.1% | 加碼 |
| BlackRock Inc. | 6,361,017 | $2.93 億 | 0.01% | +1,233,215+24.0% | 加碼 |
| Wellington Management Group LLP | 4,606,087 | $2.12 億 | 0.04% | −589,190−11.3% | 減碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 3,954,647 | $1.99 億 | 33.83% | +1,744,343+78.9% | 加碼 |
| Royal Bank of Canada | 3,684,891 | $1.70 億 | 0.05% | +132,322+3.7% | 加碼 |
| State Street Corp | 1,799,203 | $8,366 萬 | 0.01% | +255,851+16.6% | 加碼 |
| First Trust Advisors LP | 1,746,155 | $8,053 萬 | 0.10% | +198,073+12.8% | 加碼 |
| Robeco Schweiz AG | 975,000 | $4,497 萬 | 0.80% | 00.0% | 不變 |
| Geode Capital Management, LLC | 881,572 | $4,066 萬 | 0.01% | +32,695+3.9% | 加碼 |
| FMR LLC | 783,049 | $3,611 萬 | 0.00% | +777,516+14,052.3% | 加碼 |
| Legal & General Group Plc | 764,608 | $3,526 萬 | 0.01% | −13,636−1.8% | 減碼 |
| Morgan Stanley | 699,587 | $3,227 萬 | 0.00% | +461,235+193.5% | 加碼 |
| Goldman Sachs Group Inc | 599,725 | $2,766 萬 | 0.01% | +197,763+49.2% | 加碼 |
| Marshall Wace, LLP | 562,232 | $2,593 萬 | 0.06% | +290,383+106.8% | 加碼 |
| Mackenzie Financial Corp | 536,971 | $2,477 萬 | 0.04% | +529,978+7,578.7% | 加碼 |
| Millennium Management LLC | 527,167 | $2,431 萬 | 0.03% | +521,561+9,303.6% | 加碼 |
| Gabelli Funds LLC | 519,107 | $2,394 萬 | 0.18% | −3,000−0.6% | 減碼 |
| JPMorgan Chase & Co | 508,540 | $2,345 萬 | 0.00% | −20,457−3.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 462,176 | $2,132 萬 | 0.23% | −28,468−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 417,615 | $1,926 萬 | 0.01% | +24,931+6.3% | 加碼 |
| Bank of New York Mellon Corp | 414,550 | $1,912 萬 | 0.00% | +59,541+16.8% | 加碼 |
| UBS Asset Management Americas Inc | 414,063 | $1,910 萬 | 0.01% | +22,675+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 345,760 | $1,595 萬 | 0.01% | +6,852+2.0% | 加碼 |
| AQR Capital Management LLC | 347,496 | $1,589 萬 | 0.04% | +321,958+1,260.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 332,269 | $1,532 萬 | 0.04% | +22,446+7.2% | 加碼 |
| Royal London Asset Management Ltd | 323,921 | $1,494 萬 | 0.07% | +178,821+123.2% | 加碼 |
| Russell Investments Group, Ltd. | 321,819 | $1,484 萬 | 0.03% | +227,170+240.0% | 加碼 |
| Invesco Ltd. | 309,170 | $1,426 萬 | 0.00% | −146,514−32.2% | 減碼 |
| Northern Trust Corp | 299,355 | $1,381 萬 | 0.00% | +21,240+7.6% | 加碼 |
| Personal Capital Advisors Corp | 280,489 | $1,294 萬 | 0.07% | +6,200+2.3% | 加碼 |
| Trillium Asset Management, LLC | 261,039 | $1,216 萬 | 0.37% | +35,507+15.7% | 加碼 |
| Credit Agricole S A | 227,091 | $1,047 萬 | 0.42% | +55,091+32.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 227,000 | $1,047 萬 | 0.12% | 00.0% | 不變 |
| New York State Common Retirement Fund | 216,937 | $1,001 萬 | 0.01% | −73,220−25.2% | 減碼 |
| Balyasny Asset Management LLC | 207,813 | $958.4 萬 | 0.04% | +207,813 | 新進 |
| Magellan Asset Management Ltd | 202,059 | $931.9 萬 | 0.05% | −37,828−15.8% | 減碼 |
| Graham Capital Management, L.P. | 165,226 | $762.0 萬 | 0.35% | +38,505+30.4% | 加碼 |
| Man Group plc | – | $760.9 萬 | 0.03% | – | – |
| Nuveen Asset Management, LLC | 157,681 | $727.2 萬 | 0.00% | +38,876+32.7% | 加碼 |
| Pinebridge Investments, L.P. | 154,703 | $713.5 萬 | 0.09% | −13,840−8.2% | 減碼 |
| Becker Capital Management Inc | 120,675 | $556.6 萬 | 0.27% | −6,270−4.9% | 減碼 |
| Canada Pension Plan Investment Board | 118,367 | $545.9 萬 | 0.01% | +3,900+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 115,896 | $534.5 萬 | 0.01% | +36,320+45.6% | 加碼 |
| Wealthfront Advisers LLC | 113,652 | $524.2 萬 | 0.03% | +55,939+96.9% | 加碼 |
| Hennessy Advisors Inc | 110,100 | $507.8 萬 | 0.30% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 104,161 | $480.4 萬 | 0.02% | +104,161 | 新進 |
| Prudential Financial Inc | 103,084 | $474.8 萬 | 0.01% | +13,214+14.7% | 加碼 |
| Renaissance Technologies LLC | 97,400 | $449.2 萬 | 0.01% | +90,800+1,375.8% | 加碼 |
| Wells Fargo & Company | 95,843 | $442.1 萬 | 0.00% | −7,460−7.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 94,632 | $436.4 萬 | 0.01% | −34,330−26.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,631 | $431.8 萬 | 0.01% | −4,943−5.0% | 減碼 |
| Bank of America Corp | 91,493 | $422.0 萬 | 0.00% | −14,283−13.5% | 減碼 |
| Occudo Quantitative Strategies LP | 90,455 | $417.2 萬 | 0.34% | +42,770+89.7% | 加碼 |
| Natixis | 90,171 | $412.4 萬 | 0.02% | +7,689+9.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,099 | $387.9 萬 | 0.04% | +5,367+6.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,643 | $339.6 萬 | 0.01% | +6,155+9.1% | 加碼 |
| Nomura Asset Management Co Ltd | 72,129 | $332.7 萬 | 0.02% | −24,256−25.2% | 減碼 |
| Alliancebernstein L.P. | 70,201 | $323.8 萬 | 0.00% | +23,525+50.4% | 加碼 |
| Voya Investment Management LLC | 68,947 | $318.0 萬 | 0.01% | +60,749+741.0% | 加碼 |
| Advisor Group Holdings, Inc. | 68,719 | $317.4 萬 | 0.01% | −2,135−3.0% | 減碼 |
| Norges Bank | 67,733 | $312.4 萬 | 0.00% | +17,336+34.4% | 加碼 |
| Prentiss Smith & Co Inc | 67,183 | $309.8 萬 | 2.39% | −1,402−2.0% | 減碼 |
| Rhumbline Advisers | 66,613 | $307.2 萬 | 0.00% | +19,103+40.2% | 加碼 |
| Bridgewater Associates, LP | 65,863 | $303.8 萬 | 0.01% | +19,189+41.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 63,300 | $291.9 萬 | 0.03% | −7,327−10.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 59,767 | $275.6 萬 | 0.01% | +8,872+17.4% | 加碼 |
| Bramshill Investments, LLC | 57,174 | $263.7 萬 | 0.31% | +743+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 54,457 | $251.2 萬 | 0.04% | −49,077−47.4% | 減碼 |
| Eaton Vance Management | 53,975 | $249.0 萬 | 0.00% | +12,449+30.0% | 加碼 |
| John G Ullman & Associates Inc | 52,550 | $242.4 萬 | 0.39% | −17,600−25.1% | 減碼 |
| Ascent Group, LLC | 45,607 | $222.2 萬 | 0.27% | +304+0.7% | 加碼 |
| CWM Advisors, LLC | 47,878 | $220.8 萬 | 0.29% | −1,994−4.0% | 減碼 |
| Great West Life Assurance Co | 45,860 | $211.7 萬 | 0.01% | +3,269+7.7% | 加碼 |
| Greenwood Capital Associates LLC | 45,503 | $209.9 萬 | 0.34% | +2,734+6.4% | 加碼 |
| Alaska Permanent Fund Corp | 44,160 | $203.7 萬 | 0.03% | +40,198+1,014.6% | 加碼 |
| Assenagon Asset Management S.A. | 43,819 | $202.1 萬 | 0.01% | +506+1.2% | 加碼 |
| Walleye Capital LLC | 43,565 | $200.9 萬 | 0.06% | +43,565 | 新進 |
| Franklin Resources Inc | 39,659 | $182.9 萬 | 0.00% | −889−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 38,742 | $178.7 萬 | 0.01% | +5,419+16.3% | 加碼 |
| Tobam | 37,318 | $172.1 萬 | 0.11% | +37,318 | 新進 |
| Icon Advisers Inc | 35,200 | $162.3 萬 | 0.38% | 00.0% | 不變 |
| USS Investment Management Ltd | 34,306 | $158.2 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 34,300 | $158.2 萬 | 0.07% | +26,453+337.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,146 | $157.5 萬 | 0.01% | −123,630−78.4% | 減碼 |
| SG Americas Securities, LLC | 33,222 | $153.2 萬 | 0.02% | −184,537−84.7% | 減碼 |
| Park Avenue Securities LLC | 31,661 | $146.0 萬 | 0.03% | −1,629−4.9% | 減碼 |
| California State Teachers Retirement System | 30,502 | $140.7 萬 | 0.00% | +5,856+23.8% | 加碼 |
| Victory Capital Management Inc | 30,214 | $139.3 萬 | 0.00% | −124−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 29,982 | $138.3 萬 | 0.01% | +8,946+42.5% | 加碼 |
| UBS Group AG | 28,576 | $131.9 萬 | 0.00% | −117,153−80.4% | 減碼 |
| Panagora Asset Management Inc | 26,492 | $122.2 萬 | 0.01% | 00.0% | 不變 |
| Harrington Investments, INC | 25,370 | $117.0 萬 | 0.87% | +462+1.9% | 加碼 |
| Schroder Investment Management Group | 25,308 | $116.6 萬 | 0.00% | −16,529−39.5% | 減碼 |
| Price T Rowe Associates Inc | 25,085 | $115.7 萬 | 0.00% | +4,724+23.2% | 加碼 |
| Amundi | 25,661 | $115.4 萬 | 0.00% | −9,077−26.1% | 減碼 |
| Janney Montgomery Scott LLC | 24,379 | $112.2 萬 | 0.01% | +2,918+13.6% | 加碼 |
| Engineers Gate Manager LP | 23,720 | $109.4 萬 | 0.04% | −15,951−40.2% | 減碼 |
| Long Run Wealth Advisors, LLC | 22,832 | $105.3 萬 | 0.41% | +2,095+10.1% | 加碼 |
| Macquarie Group Ltd | 22,484 | $103.7 萬 | 0.00% | +11,656+107.6% | 加碼 |
| Bank of Montreal | 21,683 | $99.8 萬 | 0.00% | +57+0.3% | 加碼 |