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 3 季 13F 持有人
Avangrid, Inc. 在 2022/9/30 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 2 季 +2 家
- 持有股數
- 4,639 萬
- 較 2022 年第 2 季 −142.8 萬 (−3.0%)
- 總市值
- $19.4 億
- 較 2022 年第 2 季 −$2.86 億 (−12.8%)
- 新進機構
- 40
- 另有 126 家加碼
- 清倉機構
- 38
- 另有 78 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,669,811 | $3.20 億 | 0.01% | +72,761+1.0% | 加碼 |
| BlackRock Inc. | 6,467,125 | $2.70 億 | 0.01% | +106,108+1.7% | 加碼 |
| Royal Bank of Canada | 3,760,236 | $1.57 億 | 0.05% | +75,345+2.0% | 加碼 |
| Wellington Management Group LLP | 3,176,579 | $1.32 億 | 0.03% | −1,429,508−31.0% | 減碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,313,448 | $1.05 億 | 20.72% | −1,641,199−41.5% | 減碼 |
| State Street Corp | 1,832,147 | $7,720 萬 | 0.00% | +32,944+1.8% | 加碼 |
| First Trust Advisors LP | 1,756,647 | $7,325 萬 | 0.09% | +10,492+0.6% | 加碼 |
| FMR LLC | 1,290,594 | $5,382 萬 | 0.01% | +507,545+64.8% | 加碼 |
| Robeco Schweiz AG | 1,015,000 | $4,233 萬 | 0.82% | +40,000+4.1% | 加碼 |
| Geode Capital Management, LLC | 886,847 | $3,698 萬 | 0.01% | +5,275+0.6% | 加碼 |
| Morgan Stanley | 815,743 | $3,402 萬 | 0.00% | +116,156+16.6% | 加碼 |
| Mackenzie Financial Corp | 765,865 | $3,194 萬 | 0.05% | +228,894+42.6% | 加碼 |
| Legal & General Group Plc | 729,073 | $3,040 萬 | 0.01% | −35,535−4.6% | 減碼 |
| Prudential Financial Inc | 625,284 | $2,608 萬 | 0.04% | +522,200+506.6% | 加碼 |
| Goldman Sachs Group Inc | 604,547 | $2,521 萬 | 0.01% | +4,822+0.8% | 加碼 |
| Marshall Wace, LLP | 523,958 | $2,185 萬 | 0.05% | −38,274−6.8% | 減碼 |
| Gabelli Funds LLC | 498,607 | $2,079 萬 | 0.17% | −20,500−3.9% | 減碼 |
| AQR Capital Management LLC | 469,051 | $1,956 萬 | 0.05% | +121,555+35.0% | 加碼 |
| JPMorgan Chase & Co | 458,769 | $1,913 萬 | 0.00% | −49,771−9.8% | 減碼 |
| UBS Asset Management Americas Inc | 458,152 | $1,910 萬 | 0.01% | +44,089+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 432,811 | $1,805 萬 | 0.01% | +15,196+3.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 428,826 | $1,788 萬 | 0.21% | −33,350−7.2% | 減碼 |
| Bank of New York Mellon Corp | 421,661 | $1,758 萬 | 0.00% | +7,111+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 360,566 | $1,504 萬 | 0.01% | +14,806+4.3% | 加碼 |
| Graham Capital Management, L.P. | 350,125 | $1,460 萬 | 0.63% | +184,899+111.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 327,738 | $1,367 萬 | 0.04% | −4,531−1.4% | 減碼 |
| Northern Trust Corp | 302,684 | $1,262 萬 | 0.00% | +3,329+1.1% | 加碼 |
| Invesco Ltd. | 300,258 | $1,252 萬 | 0.00% | −8,912−2.9% | 減碼 |
| Personal Capital Advisors Corp | 283,956 | $1,184 萬 | 0.06% | +3,467+1.2% | 加碼 |
| Trillium Asset Management, LLC | 259,967 | $1,084 萬 | 0.36% | −1,072−0.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 257,000 | $1,072 萬 | 0.13% | +30,000+13.2% | 加碼 |
| Assenagon Asset Management S.A. | 233,893 | $975.3 萬 | 0.04% | +190,074+433.8% | 加碼 |
| Credit Agricole S A | 218,324 | $910.4 萬 | 0.31% | −8,767−3.9% | 減碼 |
| New York State Common Retirement Fund | 180,844 | $754.1 萬 | 0.01% | −36,093−16.6% | 減碼 |
| Magellan Asset Management Ltd | 175,715 | $732.7 萬 | 0.05% | −26,344−13.0% | 減碼 |
| Nuveen Asset Management, LLC | 169,194 | $705.6 萬 | 0.00% | +11,513+7.3% | 加碼 |
| Pinebridge Investments, L.P. | 155,804 | $649.7 萬 | 0.08% | +1,101+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 151,298 | $630.9 萬 | 0.02% | +56,666+59.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 150,925 | $629.3 萬 | 0.01% | +35,029+30.2% | 加碼 |
| Norges Bank | 149,323 | $622.7 萬 | 0.00% | +81,590+120.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 121,039 | $504.7 萬 | 0.04% | +86,893+254.5% | 加碼 |
| Canada Pension Plan Investment Board | 118,367 | $493.6 萬 | 0.01% | 00.0% | 不變 |
| Becker Capital Management Inc | 111,849 | $466.4 萬 | 0.24% | −8,826−7.3% | 減碼 |
| Hennessy Advisors Inc | 103,100 | $429.9 萬 | 0.30% | −7,000−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 100,466 | $418.7 萬 | 0.01% | −221,353−68.8% | 減碼 |
| Bank of America Corp | 99,895 | $416.7 萬 | 0.00% | +8,402+9.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,749 | $411.8 萬 | 0.04% | +14,650+17.4% | 加碼 |
| Alliancebernstein L.P. | 98,543 | $410.9 萬 | 0.00% | +28,342+40.4% | 加碼 |
| Wealthfront Advisers LLC | 98,100 | $409.1 萬 | 0.02% | −15,552−13.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,631 | $390.4 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 90,987 | $384.9 萬 | 0.01% | +73,082+408.2% | 加碼 |
| Wells Fargo & Company | 91,450 | $381.4 萬 | 0.00% | −4,393−4.6% | 減碼 |
| Walleye Capital LLC | 91,378 | $381.0 萬 | 0.09% | +47,813+109.8% | 加碼 |
| Natixis | 81,122 | $341.7 萬 | 0.02% | −9,049−10.0% | 減碼 |
| Zacks Investment Management | 80,061 | $333.9 萬 | 0.05% | +80,061 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 74,912 | $312.4 萬 | 0.02% | +15,145+25.3% | 加碼 |
| Rhumbline Advisers | 73,860 | $308.0 萬 | 0.00% | +7,247+10.9% | 加碼 |
| Franklin Resources Inc | 69,291 | $288.9 萬 | 0.00% | +29,632+74.7% | 加碼 |
| Voloridge Investment Management, LLC | 67,800 | $282.7 萬 | 0.02% | −36,361−34.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,282 | $276.4 萬 | 0.01% | −7,361−10.0% | 減碼 |
| ExodusPoint Capital Management, LP | 65,796 | $274.4 萬 | 0.04% | +11,339+20.8% | 加碼 |
| Advisor Group Holdings, Inc. | 65,558 | $273.4 萬 | 0.01% | −3,161−4.6% | 減碼 |
| PGGM Investments | 65,400 | $272.7 萬 | 0.05% | +65,400 | 新進 |
| Trexquant Investment LP | 63,777 | $266.0 萬 | 0.09% | +63,777 | 新進 |
| Barclays PLC | 61,742 | $257.4 萬 | 0.00% | +45,520+280.6% | 加碼 |
| Bridgewater Associates, LP | 60,188 | $251.0 萬 | 0.01% | −5,675−8.6% | 減碼 |
| Bramshill Investments, LLC | 59,345 | $247.5 萬 | 0.35% | +2,171+3.8% | 加碼 |
| Eaton Vance Management | 58,302 | $243.1 萬 | 0.00% | +4,327+8.0% | 加碼 |
| Cipher Capital LP | 57,817 | $241.1 萬 | 0.39% | +57,817 | 新進 |
| UBS Group AG | 55,688 | $232.2 萬 | 0.00% | +27,112+94.9% | 加碼 |
| Tobam | 53,221 | $221.9 萬 | 0.16% | +15,903+42.6% | 加碼 |
| Alaska Permanent Fund Corp | 52,335 | $218.3 萬 | 0.04% | +8,175+18.5% | 加碼 |
| Guggenheim Capital LLC | 52,190 | $217.6 萬 | 0.02% | +34,965+203.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 51,690 | $215.5 萬 | 0.01% | +30,697+146.2% | 加碼 |
| John G Ullman & Associates Inc | 50,890 | $212.2 萬 | 0.37% | −1,660−3.2% | 減碼 |
| Citadel Advisors LLC | 49,776 | $207.6 萬 | 0.00% | +37,418+302.8% | 加碼 |
| CWM Advisors, LLC | 49,582 | $206.8 萬 | 0.29% | +1,704+3.6% | 加碼 |
| Balyasny Asset Management LLC | 48,135 | $200.7 萬 | 0.01% | −159,678−76.8% | 減碼 |
| Great West Life Assurance Co | 48,074 | $200.2 萬 | 0.01% | +2,214+4.8% | 加碼 |
| Ascent Group, LLC | 48,637 | $197.9 萬 | 0.24% | +3,030+6.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 46,379 | $193.4 萬 | 0.02% | −16,921−26.7% | 減碼 |
| Prentiss Smith & Co Inc | 42,512 | $177.3 萬 | 1.58% | −24,671−36.7% | 減碼 |
| Agf Investments Inc. | 41,100 | $171.4 萬 | 0.02% | +41,100 | 新進 |
| Greenwood Capital Associates LLC | 40,981 | $170.9 萬 | 0.29% | −4,522−9.9% | 減碼 |
| Public Employees Retirement System of Ohio | 38,938 | $162.4 萬 | 0.01% | +196+0.5% | 加碼 |
| SG Americas Securities, LLC | 38,175 | $159.2 萬 | 0.02% | +4,953+14.9% | 加碼 |
| Man Group plc | 38,028 | $158.5 萬 | 0.01% | – | – |
| Icon Advisers Inc | 35,200 | $146.8 萬 | 0.40% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 34,705 | $144.7 萬 | 0.19% | +34,705 | 新進 |
| USS Investment Management Ltd | 34,306 | $143.1 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 33,200 | $138.4 萬 | 0.00% | +33,200 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 32,960 | $137.4 萬 | 0.00% | +16,036+94.8% | 加碼 |
| Park Avenue Securities LLC | 32,111 | $133.9 萬 | 0.03% | +450+1.4% | 加碼 |
| Treasurer of the State of North Carolina | 30,372 | $126.7 萬 | 0.01% | +390+1.3% | 加碼 |
| Jane Street Group, LLC | 29,956 | $124.9 萬 | 0.00% | +29,956 | 新進 |
| Jump Financial, LLC | 29,192 | $121.7 萬 | 0.05% | −5,108−14.9% | 減碼 |
| Price T Rowe Associates Inc | 29,151 | $121.6 萬 | 0.00% | +4,066+16.2% | 加碼 |
| Verition Fund Management LLC | 28,983 | $120.9 萬 | 0.02% | +23,629+441.3% | 加碼 |
| California State Teachers Retirement System | 28,163 | $117.4 萬 | 0.00% | −2,339−7.7% | 減碼 |
| Macquarie Group Ltd | 27,268 | $113.8 萬 | 0.00% | +4,784+21.3% | 加碼 |