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 |
|---|---|---|---|---|---|
| CWM, LLC | 3,319 | $14.3 萬 | 0.00% | +2,574+345.5% | 加碼 |
| US Bancorp | 3,387 | $14.6 萬 | 0.00% | −1,423−29.6% | 減碼 |
| Covestor Ltd | 3,521 | $15.1 萬 | 0.12% | +1,544+78.1% | 加碼 |
| Signaturefd, LLC | 4,052 | $17.4 萬 | 0.01% | +29+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 4,088 | $17.6 萬 | 0.00% | −1,752−30.0% | 減碼 |
| Maryland State Retirement & Pension System | 4,669 | $20.1 萬 | 0.01% | +4,669 | 新進 |
| Arnhold LLC | 4,724 | $20.3 萬 | 0.02% | +4,724 | 新進 |
| Mystic Asset Management, Inc. | 4,790 | $20.6 萬 | 0.12% | −200−4.0% | 減碼 |
| Greenwich Wealth Management LLC | 4,791 | $20.6 萬 | 0.02% | +4,791 | 新進 |
| MML Investors Services, LLC | 4,811 | $20.7 萬 | 0.00% | +4,811 | 新進 |
| Veritable, L.P. | 4,835 | $20.8 萬 | 0.00% | +4,835 | 新進 |
| Joel Isaacson & Co., LLC | 4,843 | $20.8 萬 | 0.02% | +4+0.1% | 加碼 |
| Impax Asset Management Group plc | 4,856 | $20.9 萬 | 0.00% | −191−3.8% | 減碼 |
| Investmark Advisory Group LLC | 4,905 | $21.1 萬 | 0.16% | +23+0.5% | 加碼 |
| Y.D. More Investments Ltd | 4,900 | $21.3 萬 | 0.06% | +4,900 | 新進 |
| AE Wealth Management LLC | 4,985 | $21.4 萬 | 0.00% | +4,985 | 新進 |
| Beacon Pointe Advisors, LLC | 4,997 | $21.5 萬 | 0.00% | −431−7.9% | 減碼 |
| HighTower Advisors, LLC | 4,973 | $21.8 萬 | 0.00% | −797−13.8% | 減碼 |
| Cedrus LLC | 5,338 | $22.9 萬 | 0.18% | +5,338 | 新進 |
| KC Investment Advisors, LLC | 5,413 | $23.3 萬 | 0.22% | −2,455−31.2% | 減碼 |
| Citigroup Inc | 5,602 | $24.1 萬 | 0.00% | +2,218+65.5% | 加碼 |
| M Holdings Securities, Inc. | 5,616 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,643 | $24.3 萬 | 0.00% | −868−13.3% | 減碼 |
| Standard Life Aberdeen plc | 5,929 | $25.5 萬 | 0.00% | +441+8.0% | 加碼 |
| Allworth Financial LP | 6,010 | $25.8 萬 | 0.00% | +391+7.0% | 加碼 |
| Continuum Advisory, LLC | 6,097 | $26.2 萬 | 0.05% | +270+4.6% | 加碼 |
| Avantax Advisory Services, Inc. | 6,440 | $27.7 萬 | 0.00% | +9+0.1% | 加碼 |
| Prossimo Advisors, LLC | 6,490 | $27.9 萬 | 0.64% | +6,490 | 新進 |
| Quantamental Technologies LLC | 6,588 | $28.3 萬 | 0.13% | +6,588 | 新進 |
| Sherbrooke Park Advisers LLC | 6,700 | $28.8 萬 | 0.21% | +6,700 | 新進 |
| Principal Financial Group Inc | 6,745 | $29.0 萬 | 0.00% | −1,102−14.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,746 | $29.0 萬 | 0.00% | +224+3.4% | 加碼 |
| Evergreen Capital Management LLC | 6,945 | $30.0 萬 | 0.01% | +6,945 | 新進 |
| The PNC Financial Services Group, Inc. | 6,974 | $30.0 萬 | 0.00% | +695+11.1% | 加碼 |
| Amalgamated Bank | 7,034 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 7,213 | $31.0 萬 | 0.00% | +2,162+42.8% | 加碼 |
| Martingale Asset Management L P | 7,468 | $32.1 萬 | 0.01% | +1,968+35.8% | 加碼 |
| Baird Financial Group, Inc. | 7,544 | $32.4 萬 | 0.00% | −495−6.2% | 減碼 |
| Sterling Investment Counsel, LLC | 7,640 | $32.8 萬 | 0.20% | 00.0% | 不變 |
| Summit X, LLC | 7,385 | $34.1 萬 | 0.10% | −150−2.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 7,963 | $34.2 萬 | 0.05% | −398−4.8% | 減碼 |
| Cetera Advisor Networks LLC | 8,020 | $34.5 萬 | 0.00% | +1,831+29.6% | 加碼 |
| Inceptionr LLC | 8,147 | $35.0 萬 | 0.18% | +8,147 | 新進 |
| Raymond James & Associates | 8,157 | $35.1 萬 | 0.00% | +817+11.1% | 加碼 |
| Teza Capital Management LLC | 8,279 | $35.6 萬 | 0.07% | +8,279 | 新進 |
| Captrust Financial Advisors | 8,352 | $35.9 萬 | 0.00% | +594+7.7% | 加碼 |
| Busey Wealth Management | 8,624 | $37.1 萬 | 0.02% | +314+3.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 8,657 | $37.2 萬 | 0.02% | −207−2.3% | 減碼 |
| Jump Financial, LLC | 8,724 | $37.5 萬 | 0.02% | −20,468−70.1% | 減碼 |
| Hartford Investment Management Co | 8,886 | $38.2 萬 | 0.01% | −114−1.3% | 減碼 |
| Mariner, LLC | 9,036 | $38.8 萬 | 0.00% | −216−2.3% | 減碼 |
| HBK Sorce Advisory LLC | 9,160 | $39.4 萬 | 0.01% | +9,160 | 新進 |
| Silvercrest Asset Management Group LLC | 9,256 | $39.8 萬 | 0.00% | +1,385+17.6% | 加碼 |
| Illinois Municipal Retirement Fund | 9,398 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,513 | $40.9 萬 | 0.05% | −25,192−72.6% | 減碼 |
| Great Lakes Advisors, LLC | 9,590 | $41.2 萬 | 0.02% | +16+0.2% | 加碼 |
| Aviva PLC | 9,620 | $41.3 萬 | 0.00% | +1,390+16.9% | 加碼 |
| Barclays PLC | 9,706 | $41.7 萬 | 0.00% | −52,036−84.3% | 減碼 |
| Kestra Advisory Services, LLC | 9,958 | $42.8 萬 | 0.00% | −422−4.1% | 減碼 |
| Pearl River Capital, LLC | 10,146 | $43.6 萬 | 0.07% | −1,906−15.8% | 減碼 |
| Essex Financial Services, Inc. | 10,343 | $44.4 萬 | 0.05% | +3,015+41.1% | 加碼 |
| Balentine LLC | 10,434 | $44.8 萬 | 0.02% | +10,434 | 新進 |
| Boston Private Wealth LLC | 10,443 | $44.9 萬 | 0.01% | +4,877+87.6% | 加碼 |
| Toroso Investments, LLC | 10,762 | $46.3 萬 | 0.02% | +5,061+88.8% | 加碼 |
| CIBC Asset Management Inc | 10,804 | $46.4 萬 | 0.00% | −4,560−29.7% | 減碼 |
| MQS Management LLC | 10,909 | $46.9 萬 | 0.32% | +10,909 | 新進 |
| Summit Global Investments | 11,200 | $48.1 萬 | 0.04% | +300+2.8% | 加碼 |
| Principle Wealth Partners LLC | 11,313 | $48.6 萬 | 0.06% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 11,370 | $49.3 萬 | 0.04% | +11,370 | 新進 |
| Ameriprise Financial Inc | 11,600 | $50.0 萬 | 0.00% | +585+5.3% | 加碼 |
| SG Americas Securities, LLC | 11,699 | $50.3 萬 | 0.01% | −26,476−69.4% | 減碼 |
| Csenge Advisory Group | 11,745 | $50.5 萬 | 0.04% | −2,038−14.8% | 減碼 |
| Quantbot Technologies LP | 11,851 | $50.9 萬 | 0.04% | −5,428−31.4% | 減碼 |
| Utah Retirement Systems | 12,657 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 12,807 | $55.9 萬 | 0.00% | −3,111−19.5% | 減碼 |
| Atlantic Trust, LLC | 13,132 | $56.4 萬 | 0.19% | +135+1.0% | 加碼 |
| First Pacific Financial | 13,131 | $56.4 萬 | 0.28% | +1,007+8.3% | 加碼 |
| My Legacy Advisors, LLC | 14,457 | $60.2 萬 | 0.26% | +993+7.4% | 加碼 |
| Ossiam | 14,139 | $60.8 萬 | 0.02% | +619+4.6% | 加碼 |
| Proequities, Inc. | 14,227 | $61.7 萬 | 0.05% | +712+5.3% | 加碼 |
| LPL Financial LLC | 14,547 | $62.5 萬 | 0.00% | +21+0.1% | 加碼 |
| Rational Advisors LLC | 14,826 | $63.7 萬 | 0.05% | −5,241−26.1% | 減碼 |
| Charter Research & Investment Group, Inc. | 14,863 | $63.9 萬 | 0.61% | −172−1.1% | 減碼 |
| HRT Financial LP | 15,038 | $64.6 萬 | 0.01% | +15,038 | 新進 |
| Vontobel Holding Ltd. | 15,124 | $65.0 萬 | 0.01% | −3,688−19.6% | 減碼 |
| Rockefeller Capital Management L.P. | 15,481 | $66.4 萬 | 0.00% | −527−3.3% | 減碼 |
| Denali Advisors LLC | 15,700 | $67.5 萬 | 0.28% | +2,200+16.3% | 加碼 |
| Pathstone Family Office, LLC | 16,441 | $68.2 萬 | 0.01% | +1,047+6.8% | 加碼 |
| Point72 Middle East FZE | 16,273 | $69.9 萬 | 0.05% | +16,273 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,515 | $71.0 萬 | 0.00% | −16,445−49.9% | 減碼 |
| Creative Planning | 16,585 | $71.3 萬 | 0.00% | +443+2.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,925 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,047 | $73.3 萬 | 0.00% | −12,909−43.1% | 減碼 |
| Stifel Financial Corp | 17,959 | $77.2 萬 | 0.00% | −3,219−15.2% | 減碼 |
| Van Eck Associates Corp | 17,999 | $77.4 萬 | 0.00% | +2,661+17.3% | 加碼 |
| Bellwether Advisors, LLC | 18,162 | $78.1 萬 | 0.23% | +18,005+11,468.2% | 加碼 |
| Romano Brothers and Company | 18,632 | $80.1 萬 | 0.12% | −1,350−6.8% | 減碼 |
| IFP Advisors, Inc | 15,614 | $81.8 萬 | 0.03% | +997+6.8% | 加碼 |
| Cetera Investment Advisers | 19,629 | $84.4 萬 | 0.01% | +4,642+31.0% | 加碼 |
| Envestnet Asset Management Inc | 19,966 | $85.8 萬 | 0.00% | −435−2.1% | 減碼 |