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 |
|---|---|---|---|---|---|
| Arnhold LLC | 4,724 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 4,787 | $22.1 萬 | 0.00% | +215+4.7% | 加碼 |
| Joel Isaacson & Co., LLC | 4,835 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Investmark Advisory Group LLC | 4,862 | $22.4 萬 | 0.22% | −673−12.2% | 減碼 |
| Greenwich Wealth Management LLC | 4,852 | $22.4 萬 | 0.03% | +187+4.0% | 加碼 |
| Credit Suisse AG | 5,102 | $23.5 萬 | 0.00% | −1,535−23.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 5,288 | $24.5 萬 | 0.01% | +58+1.1% | 加碼 |
| Impax Asset Management Group plc | 5,336 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 5,354 | $24.7 萬 | 0.01% | +5,354 | 新進 |
| Martingale Asset Management L P | 5,500 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,528 | $25.5 萬 | 0.00% | −917−14.2% | 減碼 |
| M Holdings Securities, Inc. | 5,634 | $26.0 萬 | 0.03% | −71−1.2% | 減碼 |
| Mystic Asset Management, Inc. | 5,755 | $26.5 萬 | 0.16% | +500+9.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,797 | $26.7 萬 | 0.00% | −112−1.9% | 減碼 |
| Mercer Global Advisors Inc | 5,819 | $26.8 萬 | 0.00% | −1,239−17.6% | 減碼 |
| HighTower Advisors, LLC | 5,903 | $27.0 萬 | 0.00% | −1,272−17.7% | 減碼 |
| AlphaCrest Capital Management LLC | 5,991 | $27.6 萬 | 0.01% | −9,397−61.1% | 減碼 |
| First Republic Investment Management, Inc. | 6,181 | $28.5 萬 | 0.00% | −372−5.7% | 減碼 |
| Titleist Asset Management, Ltd. | 6,271 | $28.9 萬 | 0.07% | −123−1.9% | 減碼 |
| Balentine LLC | 6,259 | $28.9 萬 | 0.01% | +1,949+45.2% | 加碼 |
| Continuum Advisory, LLC | 6,292 | $29.0 萬 | 0.05% | −1,038−14.2% | 減碼 |
| Janus Henderson Group PLC | 6,356 | $29.3 萬 | 0.00% | −7,816−55.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,522 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 6,640 | $30.6 萬 | 0.01% | +6,640 | 新進 |
| Avantax Advisory Services, Inc. | 6,886 | $31.8 萬 | 0.00% | +161+2.4% | 加碼 |
| Amalgamated Bank | 6,927 | $31.9 萬 | 0.00% | +1,301+23.1% | 加碼 |
| Summit X, LLC | 7,385 | $33.9 萬 | 0.10% | 00.0% | 不變 |
| Principal Financial Group Inc | 7,340 | $33.9 萬 | 0.00% | +1,774+31.9% | 加碼 |
| Raymond James & Associates | 7,590 | $35.0 萬 | 0.00% | +227+3.1% | 加碼 |
| Sterling Investment Counsel, LLC | 7,640 | $35.2 萬 | 0.27% | +40+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 7,800 | $36.0 萬 | 0.00% | −2,500−24.3% | 減碼 |
| KC Investment Advisors, LLC | 7,815 | $36.0 萬 | 0.30% | −238−3.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 7,871 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 7,987 | $36.8 萬 | 0.06% | +7,987 | 新進 |
| Aviva PLC | 8,026 | $37.0 萬 | 0.00% | −2,462−23.5% | 減碼 |
| Baird Financial Group, Inc. | 8,045 | $37.1 萬 | 0.00% | +25+0.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 8,104 | $37.4 萬 | 0.05% | −247−3.0% | 減碼 |
| IFM Investors Pty Ltd | 8,421 | $38.8 萬 | 0.01% | +843+11.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,421 | $38.8 萬 | 0.00% | +2,615+45.0% | 加碼 |
| SEI Investments Co | 8,421 | $38.8 萬 | 0.00% | +8,421 | 新進 |
| Shikiar Asset Management Inc | 8,550 | $39.4 萬 | 0.15% | −19,100−69.1% | 減碼 |
| Advisors Asset Management, Inc. | 8,886 | $41.0 萬 | 0.01% | +8,886 | 新進 |
| Kestra Advisory Services, LLC | 8,905 | $41.1 萬 | 0.00% | −1,035−10.4% | 減碼 |
| Hartford Investment Management Co | 9,000 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 9,217 | $42.5 萬 | 0.01% | +806+9.6% | 加碼 |
| Illinois Municipal Retirement Fund | 9,398 | $43.3 萬 | 0.01% | +4,427+89.1% | 加碼 |
| Intrua Financial, LLC | 10,130 | $46.7 萬 | 0.10% | −255−2.5% | 減碼 |
| Dana Investment Advisors, Inc. | 10,590 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Summit Global Investments | 10,800 | $49.8 萬 | 0.04% | +1,287+13.5% | 加碼 |
| Prelude Capital Management, LLC | 10,819 | $49.9 萬 | 0.02% | +10,819 | 新進 |
| Ameriprise Financial Inc | 11,002 | $50.7 萬 | 0.00% | −117,586−91.4% | 減碼 |
| First Pacific Financial | 11,117 | $51.3 萬 | 0.24% | −69−0.6% | 減碼 |
| Ossiam | 11,279 | $52.0 萬 | 0.02% | +2,160+23.7% | 加碼 |
| Principle Wealth Partners LLC | 11,313 | $52.2 萬 | 0.06% | −27−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,370 | $52.4 萬 | 0.03% | +1,840+19.3% | 加碼 |
| Citadel Advisors LLC | 12,358 | $57.0 萬 | 0.00% | −32,979−72.7% | 減碼 |
| Pearl River Capital, LLC | 12,382 | $57.1 萬 | 0.13% | +1,708+16.0% | 加碼 |
| My Legacy Advisors, LLC | 12,689 | $58.0 萬 | 0.29% | +890+7.5% | 加碼 |
| Bayesian Capital Management, LP | 12,633 | $58.3 萬 | 0.11% | +12,633 | 新進 |
| Utah Retirement Systems | 12,657 | $58.4 萬 | 0.01% | +2,300+22.2% | 加碼 |
| Envestnet Asset Management Inc | 12,875 | $59.4 萬 | 0.00% | +2,030+18.7% | 加碼 |
| Busey Wealth Management | 13,037 | $60.1 萬 | 0.03% | −2,100−13.9% | 減碼 |
| Quantbot Technologies LP | 13,259 | $61.1 萬 | 0.06% | −17,439−56.8% | 減碼 |
| Csenge Advisory Group | 13,602 | $62.7 萬 | 0.05% | −309−2.2% | 減碼 |
| Proequities, Inc. | 13,543 | $63.1 萬 | 0.05% | −1,099−7.5% | 減碼 |
| LPL Financial LLC | 14,598 | $67.3 萬 | 0.00% | −194−1.3% | 減碼 |
| Denali Advisors LLC | 14,900 | $68.7 萬 | 0.30% | +4,200+39.3% | 加碼 |
| Charter Research & Investment Group, Inc. | 15,035 | $69.3 萬 | 0.63% | −800−5.1% | 減碼 |
| Cetera Investment Advisers | 15,160 | $69.9 萬 | 0.01% | +136+0.9% | 加碼 |
| CIBC Asset Management Inc | 15,358 | $70.8 萬 | 0.00% | −999−6.1% | 減碼 |
| Pathstone Family Office, LLC | 15,383 | $71.6 萬 | 0.02% | +1,056+7.4% | 加碼 |
| Clearstead Advisors, LLC | 15,703 | $72.4 萬 | 0.06% | −398−2.5% | 減碼 |
| Quantamental Technologies LLC | 15,749 | $72.6 萬 | 0.33% | +4,987+46.3% | 加碼 |
| Van Eck Associates Corp | 15,829 | $73.0 萬 | 0.00% | +2,855+22.0% | 加碼 |
| Creative Planning | 15,888 | $73.3 萬 | 0.00% | +577+3.8% | 加碼 |
| Rockefeller Capital Management L.P. | 16,002 | $73.7 萬 | 0.00% | −61,661−79.4% | 減碼 |
| Barclays PLC | 16,222 | $74.8 萬 | 0.00% | +3,568+28.2% | 加碼 |
| IFP Advisors, Inc | 14,318 | $76.4 萬 | 0.03% | −10,185−41.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,924 | $78.1 萬 | 0.00% | −238−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,925 | $78.1 萬 | 0.00% | +780+4.8% | 加碼 |
| Guggenheim Capital LLC | 17,225 | $79.4 萬 | 0.01% | −17,585−50.5% | 減碼 |
| Rational Advisors LLC | 17,547 | $80.9 萬 | 0.06% | +17,547 | 新進 |
| HSBC Holdings PLC | 17,905 | $82.9 萬 | 0.00% | −2,499−12.2% | 減碼 |
| Northeast Financial Consultants Inc | 18,083 | $83.4 萬 | 0.06% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 18,854 | $87.0 萬 | 0.01% | −3,641−16.2% | 減碼 |
| Paradigm Financial Partners, LLC | 19,129 | $88.1 萬 | 0.26% | −60−0.3% | 減碼 |
| Winton Group Ltd | 20,373 | $94.0 萬 | 0.05% | +20,373 | 新進 |
| Stifel Financial Corp | 20,513 | $94.6 萬 | 0.00% | +5,491+36.6% | 加碼 |
| Commonwealth Equity Services, LLC | 20,577 | $94.9 萬 | 0.00% | −243−1.2% | 減碼 |
| Teza Capital Management LLC | 20,713 | $95.5 萬 | 0.37% | +2,817+15.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,993 | $96.8 萬 | 0.01% | −3,301−13.6% | 減碼 |
| Bard Financial Services, Inc. | 21,040 | $97.0 萬 | 0.09% | −1,250−5.6% | 減碼 |
| Baillie Gifford & Co | 21,126 | $97.4 萬 | 0.00% | −2,481,919−99.2% | 減碼 |
| Bank of Montreal | 21,683 | $99.8 萬 | 0.00% | +57+0.3% | 加碼 |
| Macquarie Group Ltd | 22,484 | $103.7 萬 | 0.00% | +11,656+107.6% | 加碼 |
| Long Run Wealth Advisors, LLC | 22,832 | $105.3 萬 | 0.41% | +2,095+10.1% | 加碼 |
| Engineers Gate Manager LP | 23,720 | $109.4 萬 | 0.04% | −15,951−40.2% | 減碼 |
| Janney Montgomery Scott LLC | 24,379 | $112.2 萬 | 0.01% | +2,918+13.6% | 加碼 |
| Amundi | 25,661 | $115.4 萬 | 0.00% | −9,077−26.1% | 減碼 |
| Price T Rowe Associates Inc | 25,085 | $115.7 萬 | 0.00% | +4,724+23.2% | 加碼 |