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 4 季 13F 持有人
Avangrid, Inc. 在 2022/12/31 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
- 319
- 較 2022 年第 3 季 +33 家
- 持有股數
- 4,800 萬
- 較 2022 年第 3 季 +172.1 萬 (+3.7%)
- 總市值
- $20.7 億
- 較 2022 年第 3 季 +$1.27 億 (+6.6%)
- 新進機構
- 64
- 另有 122 家加碼
- 清倉機構
- 31
- 另有 93 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,739,284 | $3.33 億 | 0.01% | +69,473+0.9% | 加碼 |
| BlackRock Inc. | 5,956,824 | $2.56 億 | 0.01% | −510,301−7.9% | 減碼 |
| Royal Bank of Canada | 3,708,343 | $1.59 億 | 0.05% | −51,893−1.4% | 減碼 |
| Wellington Management Group LLP | 3,186,543 | $1.37 億 | 0.03% | +9,964+0.3% | 加碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,232,538 | $9,595 萬 | 19.75% | −80,910−3.5% | 減碼 |
| First Trust Advisors LP | 2,035,045 | $8,747 萬 | 0.10% | +278,398+15.8% | 加碼 |
| State Street Corp | 1,783,686 | $7,748 萬 | 0.00% | −48,461−2.6% | 減碼 |
| FMR LLC | 1,206,182 | $5,184 萬 | 0.01% | −84,412−6.5% | 減碼 |
| Robeco Schweiz AG | 1,015,000 | $4,362 萬 | 0.80% | 00.0% | 不變 |
| Morgan Stanley | 996,618 | $4,283 萬 | 0.00% | +180,875+22.2% | 加碼 |
| Geode Capital Management, LLC | 913,887 | $3,928 萬 | 0.01% | +27,040+3.0% | 加碼 |
| Mackenzie Financial Corp | 877,199 | $3,770 萬 | 0.06% | +111,334+14.5% | 加碼 |
| AQR Capital Management LLC | 829,528 | $3,565 萬 | 0.08% | +360,477+76.9% | 加碼 |
| Legal & General Group Plc | 733,074 | $3,151 萬 | 0.01% | +4,001+0.5% | 加碼 |
| Prudential Financial Inc | 680,813 | $2,926 萬 | 0.05% | +55,529+8.9% | 加碼 |
| Balyasny Asset Management LLC | 667,228 | $2,868 萬 | 0.10% | +619,093+1,286.2% | 加碼 |
| JPMorgan Chase & Co | 628,001 | $2,699 萬 | 0.00% | +169,232+36.9% | 加碼 |
| Marshall Wace, LLP | 581,940 | $2,501 萬 | 0.06% | +57,982+11.1% | 加碼 |
| Goldman Sachs Group Inc | 494,764 | $2,126 萬 | 0.01% | −109,783−18.2% | 減碼 |
| Bank of New York Mellon Corp | 493,505 | $2,121 萬 | 0.00% | +71,844+17.0% | 加碼 |
| Gabelli Funds LLC | 454,607 | $1,954 萬 | 0.15% | −44,000−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 437,287 | $1,879 萬 | 0.01% | +4,476+1.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 414,879 | $1,783 萬 | 0.19% | −13,947−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 356,004 | $1,530 萬 | 0.01% | −4,562−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 352,178 | $1,514 萬 | 0.01% | −105,974−23.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 341,225 | $1,467 萬 | 0.04% | +13,487+4.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 334,000 | $1,436 萬 | 0.17% | +77,000+30.0% | 加碼 |
| Northern Trust Corp | 315,395 | $1,356 萬 | 0.00% | +12,711+4.2% | 加碼 |
| Norges Bank | 309,584 | $1,331 萬 | 0.00% | +160,261+107.3% | 加碼 |
| Personal Capital Advisors Corp | 289,669 | $1,245 萬 | 0.06% | +5,713+2.0% | 加碼 |
| PATRIZIA Pty Ltd | 259,159 | $1,114 萬 | 8.31% | +259,159 | 新進 |
| Trillium Asset Management, LLC | 249,526 | $1,072 萬 | 0.33% | −10,441−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 167,990 | $968.7 萬 | 0.00% | −1,204−0.7% | 減碼 |
| Credit Agricole S A | 218,324 | $938.4 萬 | 0.35% | 00.0% | 不變 |
| HSBC Holdings PLC | 191,301 | $822.2 萬 | 0.01% | +100,314+110.3% | 加碼 |
| New York State Common Retirement Fund | 184,216 | $791.8 萬 | 0.01% | +3,372+1.9% | 加碼 |
| UBS Group AG | 174,383 | $749.5 萬 | 0.00% | +118,695+213.1% | 加碼 |
| Invesco Ltd. | 173,859 | $747.2 萬 | 0.00% | −126,399−42.1% | 減碼 |
| Magellan Asset Management Ltd | 165,289 | $710.4 萬 | 0.06% | −10,426−5.9% | 減碼 |
| Natixis | 156,502 | $672.6 萬 | 0.04% | +75,380+92.9% | 加碼 |
| ExodusPoint Capital Management, LP | 145,762 | $626.5 萬 | 0.10% | +79,966+121.5% | 加碼 |
| AXA S.A. | 140,500 | $603.9 萬 | 0.02% | +140,500 | 新進 |
| Voloridge Investment Management, LLC | 131,618 | $565.7 萬 | 0.03% | +63,818+94.1% | 加碼 |
| Pinebridge Investments, L.P. | 119,262 | $512.6 萬 | 0.06% | −36,542−23.5% | 減碼 |
| Russell Investments Group, Ltd. | 118,599 | $509.7 萬 | 0.01% | +18,133+18.0% | 加碼 |
| Canada Pension Plan Investment Board | 118,367 | $508.7 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 117,411 | $504.6 萬 | 0.01% | +23,780+25.4% | 加碼 |
| Assenagon Asset Management S.A. | 117,207 | $503.8 萬 | 0.02% | −116,686−49.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 116,940 | $502.6 萬 | 0.01% | −34,358−22.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 114,736 | $493.1 萬 | 0.04% | +68,357+147.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,826 | $484.9 萬 | 0.04% | +14,077+14.3% | 加碼 |
| Wells Fargo & Company | 105,475 | $453.3 萬 | 0.00% | +14,025+15.3% | 加碼 |
| Becker Capital Management Inc | 105,023 | $451.4 萬 | 0.21% | −6,826−6.1% | 減碼 |
| Bank of America Corp | 104,413 | $448.8 萬 | 0.00% | +4,518+4.5% | 加碼 |
| Hennessy Advisors Inc | 97,100 | $417.3 萬 | 0.27% | −6,000−5.8% | 減碼 |
| Bridgewater Associates, LP | 88,450 | $380.2 萬 | 0.02% | +28,262+47.0% | 加碼 |
| Harvest Portfolios Group Inc. | 86,378 | $371.3 萬 | 0.21% | +86,378 | 新進 |
| Susquehanna Fundamental Investments, LLC | 85,732 | $368.5 萬 | 0.06% | +85,732 | 新進 |
| Franklin Resources Inc | 82,714 | $355.5 萬 | 0.00% | +13,423+19.4% | 加碼 |
| Graham Capital Management, L.P. | 82,052 | $352.7 萬 | 0.13% | −268,073−76.6% | 減碼 |
| Citadel Advisors LLC | 81,046 | $348.3 萬 | 0.00% | +31,270+62.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 79,984 | $343.8 萬 | 0.03% | −41,055−33.9% | 減碼 |
| Zacks Investment Management | 79,083 | $339.9 萬 | 0.05% | −978−1.2% | 減碼 |
| Rhumbline Advisers | 77,068 | $331.2 萬 | 0.00% | +3,208+4.3% | 加碼 |
| Occudo Quantitative Strategies LP | 71,869 | $308.9 萬 | 0.36% | +55,104+328.7% | 加碼 |
| Advisor Group Holdings, Inc. | 70,214 | $301.8 萬 | 0.01% | +4,656+7.1% | 加碼 |
| Squarepoint Ops LLC | 66,185 | $284.5 萬 | 0.02% | +66,185 | 新進 |
| Bramshill Investments, LLC | 65,510 | $281.6 萬 | 0.33% | +6,165+10.4% | 加碼 |
| PGGM Investments | 64,132 | $275.6 萬 | 0.05% | −1,268−1.9% | 減碼 |
| Walleye Capital LLC | 62,950 | $270.6 萬 | 0.06% | −28,428−31.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,338 | $267.9 萬 | 0.01% | −3,944−6.0% | 減碼 |
| Renaissance Technologies LLC | 58,200 | $250.1 萬 | 0.00% | +58,200 | 新進 |
| Alaska Permanent Fund Corp | 55,474 | $238.4 萬 | 0.04% | +3,139+6.0% | 加碼 |
| Great West Life Assurance Co | 54,909 | $237.0 萬 | 0.01% | +6,835+14.2% | 加碼 |
| Greenwood Capital Associates LLC | 53,020 | $227.9 萬 | 0.37% | +12,039+29.4% | 加碼 |
| Nisa Investment Advisors, LLC | 51,800 | $222.6 萬 | 0.02% | +48,500+1,469.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,137 | $215.5 萬 | 0.01% | −24,775−33.1% | 減碼 |
| CWM Advisors, LLC | 50,037 | $215.1 萬 | 0.28% | +455+0.9% | 加碼 |
| John G Ullman & Associates Inc | 48,790 | $209.7 萬 | 0.33% | −2,100−4.1% | 減碼 |
| Voya Investment Management LLC | 48,044 | $206.5 萬 | 0.00% | +38,919+426.5% | 加碼 |
| Ascent Group, LLC | 47,272 | $203.2 萬 | 0.24% | −1,365−2.8% | 減碼 |
| Wealthfront Advisers LLC | 45,865 | $197.1 萬 | 0.01% | −52,235−53.2% | 減碼 |
| Alliancebernstein L.P. | 45,852 | $197.1 萬 | 0.00% | −52,691−53.5% | 減碼 |
| Man Group plc | 44,218 | $190.0 萬 | 0.01% | +6,190+16.3% | 加碼 |
| Prentiss Smith & Co Inc | 42,304 | $181.8 萬 | 1.65% | −208−0.5% | 減碼 |
| USS Investment Management Ltd | 42,306 | $181.8 萬 | 0.03% | +8,000+23.3% | 加碼 |
| Macquarie Group Ltd | 42,177 | $181.3 萬 | 0.00% | +14,909+54.7% | 加碼 |
| Magnetar Financial LLC | 40,669 | $174.8 萬 | 0.03% | +40,669 | 新進 |
| D. E. Shaw & Co., Inc. | 40,110 | $172.4 萬 | 0.00% | −110,815−73.4% | 減碼 |
| Public Employees Retirement System of Ohio | 37,380 | $160.7 萬 | 0.01% | −1,558−4.0% | 減碼 |
| Greenland Capital Management LP | 36,000 | $154.7 萬 | 0.28% | +36,000 | 新進 |
| Aigen Investment Management, LP | 35,968 | $154.6 萬 | 0.22% | +35,968 | 新進 |
| Guggenheim Capital LLC | 35,862 | $154.1 萬 | 0.01% | −16,328−31.3% | 減碼 |
| Millennium Management LLC | 35,229 | $151.4 萬 | 0.00% | +11,681+49.6% | 加碼 |
| Amundi | 32,399 | $144.3 萬 | 0.00% | +12,159+60.1% | 加碼 |
| Icon Advisers Inc | 32,100 | $138.0 萬 | 0.35% | −3,100−8.8% | 減碼 |
| JustInvest LLC | 32,050 | $137.8 萬 | 0.06% | +20,075+167.6% | 加碼 |
| Treasurer of the State of North Carolina | 30,762 | $132.2 萬 | 0.01% | +390+1.3% | 加碼 |
| California State Teachers Retirement System | 28,468 | $122.4 萬 | 0.00% | +305+1.1% | 加碼 |
| Park Avenue Securities LLC | 28,144 | $121.0 萬 | 0.02% | −3,967−12.4% | 減碼 |