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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 5,500 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 5,566 | $23.2 萬 | 0.00% | +1,005+22.0% | 加碼 |
| M Holdings Securities, Inc. | 5,616 | $23.4 萬 | 0.03% | −18−0.3% | 減碼 |
| Allworth Financial LP | 5,619 | $23.4 萬 | 0.00% | +91+1.6% | 加碼 |
| Jefferies Group LLC | 5,676 | $23.7 萬 | 0.01% | +5,676 | 新進 |
| Toroso Investments, LLC | 5,701 | $23.8 萬 | 0.01% | +5,701 | 新進 |
| Continuum Advisory, LLC | 5,827 | $24.3 萬 | 0.04% | −465−7.4% | 減碼 |
| HighTower Advisors, LLC | 5,770 | $24.3 萬 | 0.00% | −133−2.3% | 減碼 |
| Advisors Asset Management, Inc. | 5,840 | $24.4 萬 | 0.00% | −3,046−34.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,046 | $25.2 萬 | 0.00% | +6,046 | 新進 |
| Cetera Advisor Networks LLC | 6,189 | $25.8 萬 | 0.00% | +1,402+29.3% | 加碼 |
| First Republic Investment Management, Inc. | 6,285 | $26.2 萬 | 0.00% | +104+1.7% | 加碼 |
| Titleist Asset Management, Ltd. | 6,308 | $26.3 萬 | 0.06% | +37+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,279 | $26.3 萬 | 0.00% | +482+8.3% | 加碼 |
| Avantax Advisory Services, Inc. | 6,431 | $26.8 萬 | 0.00% | −455−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,522 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,511 | $27.2 萬 | 0.00% | +692+11.9% | 加碼 |
| Virtu Financial LLC | 6,734 | $28.1 萬 | 0.03% | +6,734 | 新進 |
| Amalgamated Bank | 7,034 | $29.3 萬 | 0.00% | +107+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,232 | $30.1 萬 | 0.00% | −1,189−14.1% | 減碼 |
| Raymond James & Associates | 7,340 | $30.6 萬 | 0.00% | −250−3.3% | 減碼 |
| Essex Financial Services, Inc. | 7,328 | $30.6 萬 | 0.04% | +7,328 | 新進 |
| Summit X, LLC | 7,535 | $31.3 萬 | 0.09% | +150+2.0% | 加碼 |
| FORA Capital, LLC | 7,571 | $31.6 萬 | 0.06% | +7,571 | 新進 |
| Sterling Investment Counsel, LLC | 7,640 | $31.7 萬 | 0.23% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,758 | $32.4 萬 | 0.00% | +4,323+125.9% | 加碼 |
| Principal Financial Group Inc | 7,847 | $32.7 萬 | 0.00% | +507+6.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 7,871 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 7,868 | $32.8 萬 | 0.29% | +53+0.7% | 加碼 |
| XTX Topco Ltd | 7,985 | $33.3 萬 | 0.08% | +7,985 | 新進 |
| Baird Financial Group, Inc. | 8,039 | $33.5 萬 | 0.00% | −6−0.1% | 減碼 |
| Aviva PLC | 8,230 | $34.3 萬 | 0.00% | +204+2.5% | 加碼 |
| Busey Wealth Management | 8,310 | $34.6 萬 | 0.02% | −4,727−36.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 8,361 | $34.9 萬 | 0.05% | +257+3.2% | 加碼 |
| IFM Investors Pty Ltd | 8,421 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 8,439 | $35.2 萬 | 0.00% | +18+0.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 8,864 | $37.0 萬 | 0.02% | −2,506−22.0% | 減碼 |
| Hartford Investment Management Co | 9,000 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 9,125 | $38.1 萬 | 0.00% | −59,822−86.8% | 減碼 |
| Mariner, LLC | 9,252 | $38.6 萬 | 0.00% | +9,252 | 新進 |
| Illinois Municipal Retirement Fund | 9,398 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 9,574 | $40.0 萬 | 0.01% | +357+3.9% | 加碼 |
| Kestra Advisory Services, LLC | 10,380 | $43.3 萬 | 0.00% | +1,475+16.6% | 加碼 |
| Dana Investment Advisors, Inc. | 10,590 | $44.2 萬 | 0.03% | 00.0% | 不變 |
| Summit Global Investments | 10,900 | $45.5 萬 | 0.04% | +100+0.9% | 加碼 |
| Ameriprise Financial Inc | 11,015 | $45.9 萬 | 0.00% | +13+0.1% | 加碼 |
| Principle Wealth Partners LLC | 11,313 | $47.2 萬 | 0.06% | 00.0% | 不變 |
| JustInvest LLC | 11,975 | $49.9 萬 | 0.02% | +5,335+80.3% | 加碼 |
| Pearl River Capital, LLC | 12,052 | $50.3 萬 | 0.09% | −330−2.7% | 減碼 |
| First Pacific Financial | 12,124 | $50.6 萬 | 0.29% | +1,007+9.1% | 加碼 |
| Utah Retirement Systems | 12,657 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| My Legacy Advisors, LLC | 13,464 | $53.1 萬 | 0.27% | +775+6.1% | 加碼 |
| Atlantic Trust, LLC | 12,997 | $54.2 萬 | 0.19% | +12,997 | 新進 |
| Denali Advisors LLC | 13,500 | $56.3 萬 | 0.27% | −1,400−9.4% | 減碼 |
| Ossiam | 13,520 | $56.4 萬 | 0.02% | +2,241+19.9% | 加碼 |
| Proequities, Inc. | 13,515 | $56.9 萬 | 0.05% | −28−0.2% | 減碼 |
| Csenge Advisory Group | 13,783 | $57.5 萬 | 0.05% | +181+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,825 | $59.6 萬 | 0.00% | +12,654+1,080.6% | 加碼 |
| LPL Financial LLC | 14,526 | $60.6 萬 | 0.00% | −72−0.5% | 減碼 |
| Cetera Investment Advisers | 14,987 | $62.5 萬 | 0.01% | −173−1.1% | 減碼 |
| Charter Research & Investment Group, Inc. | 15,035 | $62.7 萬 | 0.63% | 00.0% | 不變 |
| Van Eck Associates Corp | 15,338 | $64.0 萬 | 0.00% | −491−3.1% | 減碼 |
| CIBC Asset Management Inc | 15,364 | $64.1 萬 | 0.00% | +60.0% | 加碼 |
| Pathstone Family Office, LLC | 15,394 | $64.9 萬 | 0.01% | +11+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 16,008 | $66.6 萬 | 0.00% | +60.0% | 加碼 |
| Walleye Trading LLC | 16,048 | $66.9 萬 | 0.02% | +16,048 | 新進 |
| Creative Planning | 16,142 | $67.3 萬 | 0.00% | +254+1.6% | 加碼 |
| Occudo Quantitative Strategies LP | 16,765 | $69.9 萬 | 0.05% | −73,690−81.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,925 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 17,279 | $72.0 萬 | 0.05% | +4,020+30.3% | 加碼 |
| Northeast Financial Consultants Inc | 18,083 | $75.4 萬 | 0.06% | 00.0% | 不變 |
| IFP Advisors, Inc | 14,617 | $77.8 萬 | 0.02% | +299+2.1% | 加碼 |
| Vontobel Holding Ltd. | 18,812 | $78.4 萬 | 0.01% | −42−0.2% | 減碼 |
| Bank of Montreal | 15,918 | $79.4 萬 | 0.00% | −5,765−26.6% | 減碼 |
| Paradigm Financial Partners, LLC | 19,509 | $80.0 萬 | 0.25% | +380+2.0% | 加碼 |
| Romano Brothers and Company | 19,982 | $83.3 萬 | 0.13% | +19,982 | 新進 |
| Rational Advisors LLC | 20,067 | $83.7 萬 | 0.07% | +2,520+14.4% | 加碼 |
| Envestnet Asset Management Inc | 20,401 | $85.1 萬 | 0.00% | +7,526+58.5% | 加碼 |
| Amundi | 20,240 | $86.1 萬 | 0.00% | −5,421−21.1% | 減碼 |
| Bard Financial Services, Inc. | 21,040 | $87.7 萬 | 0.08% | 00.0% | 不變 |
| Ergoteles LLC | 21,156 | $88.2 萬 | 0.03% | +21,156 | 新進 |
| Stifel Financial Corp | 21,178 | $88.3 萬 | 0.00% | +665+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 21,602 | $90.0 萬 | 0.00% | +1,025+5.0% | 加碼 |
| Millennium Management LLC | 23,548 | $98.2 萬 | 0.00% | −503,619−95.5% | 減碼 |
| Royal London Asset Management Ltd | 23,665 | $98.7 萬 | 0.00% | −300,256−92.7% | 減碼 |
| Schroder Investment Management Group | 24,847 | $103.6 萬 | 0.00% | −461−1.8% | 減碼 |
| Harrington Investments, INC | 25,570 | $106.6 萬 | 0.83% | +200+0.8% | 加碼 |
| Long Run Wealth Advisors, LLC | 26,260 | $109.5 萬 | 0.43% | +3,428+15.0% | 加碼 |
| AlphaCrest Capital Management LLC | 26,438 | $110.2 萬 | 0.07% | +20,447+341.3% | 加碼 |
| Panagora Asset Management Inc | 26,492 | $110.5 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 26,592 | $110.9 萬 | 0.00% | +2,213+9.1% | 加碼 |
| Qube Research & Technologies Ltd | 26,751 | $111.6 萬 | 0.01% | +26,751 | 新進 |
| Victory Capital Management Inc | 27,007 | $112.6 萬 | 0.00% | −3,207−10.6% | 減碼 |
| Macquarie Group Ltd | 27,268 | $113.8 萬 | 0.00% | +4,784+21.3% | 加碼 |
| California State Teachers Retirement System | 28,163 | $117.4 萬 | 0.00% | −2,339−7.7% | 減碼 |
| Verition Fund Management LLC | 28,983 | $120.9 萬 | 0.02% | +23,629+441.3% | 加碼 |
| Price T Rowe Associates Inc | 29,151 | $121.6 萬 | 0.00% | +4,066+16.2% | 加碼 |
| Jump Financial, LLC | 29,192 | $121.7 萬 | 0.05% | −5,108−14.9% | 減碼 |
| Jane Street Group, LLC | 29,956 | $124.9 萬 | 0.00% | +29,956 | 新進 |
| Treasurer of the State of North Carolina | 30,372 | $126.7 萬 | 0.01% | +390+1.3% | 加碼 |