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。
2023 年第 1 季 13F 持有人
Avangrid, Inc. 在 2023/3/31 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
- 297
- 較 2022 年第 4 季 −18 家
- 持有股數
- 5,070 萬
- 較 2022 年第 4 季 +304.4 萬 (+6.4%)
- 總市值
- $20.3 億
- 較 2022 年第 4 季 −$2,680 萬 (−1.3%)
- 新進機構
- 35
- 另有 126 家加碼
- 清倉機構
- 53
- 另有 89 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,877,523 | $3.14 億 | 0.01% | +138,239+1.8% | 加碼 |
| BlackRock Inc. | 6,075,019 | $2.42 億 | 0.01% | +118,195+2.0% | 加碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 4,533,320 | $1.81 億 | 20.36% | +2,300,782+103.1% | 加碼 |
| Royal Bank of Canada | 3,738,043 | $1.49 億 | 0.04% | +29,700+0.8% | 加碼 |
| Wellington Management Group LLP | 2,801,982 | $1.12 億 | 0.02% | −384,561−12.1% | 減碼 |
| First Trust Advisors LP | 2,266,881 | $9,040 萬 | 0.10% | +231,836+11.4% | 加碼 |
| State Street Corp | 1,746,806 | $7,045 萬 | 0.00% | −36,880−2.1% | 減碼 |
| Mackenzie Financial Corp | 1,192,181 | $4,754 萬 | 0.07% | +314,982+35.9% | 加碼 |
| Morgan Stanley | 1,094,558 | $4,365 萬 | 0.00% | +97,940+9.8% | 加碼 |
| Robeco Schweiz AG | 1,015,000 | $4,048 萬 | 0.65% | 00.0% | 不變 |
| Geode Capital Management, LLC | 949,933 | $3,788 萬 | 0.00% | +36,046+3.9% | 加碼 |
| AQR Capital Management LLC | 883,373 | $3,523 萬 | 0.08% | +53,845+6.5% | 加碼 |
| Legal & General Group Plc | 741,837 | $2,958 萬 | 0.01% | +8,763+1.2% | 加碼 |
| Norges Bank | 729,253 | $2,908 萬 | 0.01% | +419,669+135.6% | 加碼 |
| Goldman Sachs Group Inc | 665,702 | $2,655 萬 | 0.01% | +170,938+34.5% | 加碼 |
| JPMorgan Chase & Co | 653,308 | $2,606 萬 | 0.00% | +25,307+4.0% | 加碼 |
| Millennium Management LLC | 605,654 | $2,415 萬 | 0.03% | +570,425+1,619.2% | 加碼 |
| Bank of New York Mellon Corp | 462,947 | $1,846 萬 | 0.00% | −30,558−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 461,586 | $1,841 萬 | 0.01% | +24,299+5.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 358,771 | $1,431 萬 | 0.15% | −56,108−13.5% | 減碼 |
| Dimensional Fund Advisors LP | 356,588 | $1,422 萬 | 0.00% | +584+0.2% | 加碼 |
| Citadel Advisors LLC | 350,788 | $1,399 萬 | 0.02% | +269,742+332.8% | 加碼 |
| Gabelli Funds LLC | 349,107 | $1,392 萬 | 0.11% | −105,500−23.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 326,163 | $1,301 萬 | 0.03% | −15,062−4.4% | 減碼 |
| Northern Trust Corp | 316,589 | $1,263 萬 | 0.00% | +1,194+0.4% | 加碼 |
| Trillium Asset Management, LLC | 301,984 | $1,214 萬 | 0.36% | +52,458+21.0% | 加碼 |
| Marshall Wace, LLP | 295,894 | $1,180 萬 | 0.03% | −286,046−49.2% | 減碼 |
| Empower Advisory Group, LLC | 301,972 | $1,177 萬 | 0.05% | +301,972 | 新進 |
| PATRIZIA Pty Ltd | 277,840 | $1,108 萬 | 8.21% | +18,681+7.2% | 加碼 |
| Voloridge Investment Management, LLC | 275,089 | $1,097 萬 | 0.05% | +143,471+109.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 257,000 | $1,025 萬 | 0.12% | −77,000−23.1% | 減碼 |
| Bank of Montreal | 247,372 | $986.5 萬 | 0.01% | +234,565+1,831.5% | 加碼 |
| HSBC Holdings PLC | 246,427 | $981.9 萬 | 0.01% | +55,126+28.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 244,822 | $976.4 萬 | 0.09% | +164,838+206.1% | 加碼 |
| UBS Group AG | 242,967 | $969.0 萬 | 0.00% | +68,584+39.3% | 加碼 |
| UBS Asset Management Americas Inc | 239,256 | $954.2 萬 | 0.00% | −112,922−32.1% | 減碼 |
| Credit Agricole S A | 218,324 | $870.7 萬 | 0.37% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 211,419 | $843.1 萬 | 0.03% | +94,212+80.4% | 加碼 |
| Balyasny Asset Management LLC | 195,542 | $779.8 萬 | 0.03% | −471,686−70.7% | 減碼 |
| New York State Common Retirement Fund | 181,970 | $725.7 萬 | 0.01% | −2,246−1.2% | 減碼 |
| Invesco Ltd. | 178,152 | $710.5 萬 | 0.00% | +4,293+2.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 172,340 | $687.3 萬 | 0.01% | +172,340 | 新進 |
| Nuveen Asset Management, LLC | 168,495 | $672.0 萬 | 0.00% | +505+0.3% | 加碼 |
| Bank of America Corp | 163,332 | $651.4 萬 | 0.00% | +58,919+56.4% | 加碼 |
| Pinebridge Investments, L.P. | 156,544 | $624.3 萬 | 0.07% | +37,282+31.3% | 加碼 |
| Magellan Asset Management Ltd | 156,268 | $623.2 萬 | 0.05% | −9,021−5.5% | 減碼 |
| Prudential Financial Inc | 156,032 | $622.3 萬 | 0.01% | −524,781−77.1% | 減碼 |
| Squarepoint Ops LLC | 145,275 | $579.4 萬 | 0.04% | +79,090+119.5% | 加碼 |
| Russell Investments Group, Ltd. | 143,788 | $573.4 萬 | 0.01% | +25,189+21.2% | 加碼 |
| Renaissance Technologies LLC | 140,800 | $561.5 萬 | 0.01% | +82,600+141.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 138,181 | $551.1 萬 | 0.01% | +21,241+18.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 129,400 | $516.0 萬 | 0.05% | +14,664+12.8% | 加碼 |
| Canada Pension Plan Investment Board | 122,817 | $489.8 萬 | 0.01% | +4,450+3.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 117,411 | $468.2 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 113,181 | $451.4 萬 | 0.00% | +30,467+36.8% | 加碼 |
| Tudor Investment Corp Et Al | 110,051 | $438.9 萬 | 0.08% | +89,263+429.4% | 加碼 |
| Wells Fargo & Company | 109,946 | $438.5 萬 | 0.00% | +4,471+4.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,254 | $431.7 萬 | 0.04% | −4,572−4.1% | 減碼 |
| Becker Capital Management Inc | 100,878 | $406.7 萬 | 0.16% | −4,145−3.9% | 減碼 |
| AXA S.A. | 98,800 | $394.0 萬 | 0.01% | −41,700−29.7% | 減碼 |
| Harvest Portfolios Group Inc. | 97,628 | $389.3 萬 | 0.19% | +11,250+13.0% | 加碼 |
| Hennessy Advisors Inc | 96,100 | $383.2 萬 | 0.28% | −1,000−1.0% | 減碼 |
| Occudo Quantitative Strategies LP | 85,779 | $342.1 萬 | 0.31% | +13,910+19.4% | 加碼 |
| Rhumbline Advisers | 75,658 | $301.7 萬 | 0.00% | −1,410−1.8% | 減碼 |
| American Century Companies Inc | 75,031 | $299.2 萬 | 0.00% | +67,818+940.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 72,814 | $290.4 萬 | 0.07% | −12,918−15.1% | 減碼 |
| Advisor Group Holdings, Inc. | 72,085 | $287.9 萬 | 0.01% | +1,871+2.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,936 | $278.9 萬 | 0.01% | +7,598+12.2% | 加碼 |
| Bramshill Investments, LLC | 66,961 | $267.0 萬 | 0.32% | +1,451+2.2% | 加碼 |
| Graham Capital Management, L.P. | 66,440 | $265.0 萬 | 0.09% | −15,612−19.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 65,784 | $262.3 萬 | 0.03% | +65,784 | 新進 |
| PGGM Investments | 64,132 | $255.8 萬 | 0.04% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 62,118 | $247.7 萬 | 0.01% | +16,253+35.4% | 加碼 |
| Greenwood Capital Associates LLC | 57,997 | $231.3 萬 | 0.33% | +4,977+9.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,771 | $228.5 萬 | 0.01% | +33,431+137.4% | 加碼 |
| Ergoteles LLC | 56,159 | $224.0 萬 | 0.09% | +56,159 | 新進 |
| Great West Life Assurance Co | 55,965 | $223.5 萬 | 0.01% | +1,056+1.9% | 加碼 |
| CWM Advisors, LLC | 55,977 | $223.2 萬 | 0.28% | +5,940+11.9% | 加碼 |
| Engineers Gate Manager LP | 55,005 | $219.4 萬 | 0.09% | +55,005 | 新進 |
| Two Sigma Advisers, LP | 54,800 | $218.5 萬 | 0.01% | +54,800 | 新進 |
| Voya Investment Management LLC | 51,632 | $205.9 萬 | 0.00% | +3,588+7.5% | 加碼 |
| Barclays PLC | 50,397 | $201.0 萬 | 0.00% | +40,691+419.2% | 加碼 |
| Gsa Capital Partners LLP | 50,211 | $200.2 萬 | 0.20% | +40,698+427.8% | 加碼 |
| Man Group plc | – | $198.4 萬 | 0.01% | – | – |
| Healthcare of Ontario Pension Plan Trust Fund | 49,408 | $197.0 萬 | 0.01% | −729−1.5% | 減碼 |
| Ascent Group, LLC | 48,217 | $192.3 萬 | 0.20% | +945+2.0% | 加碼 |
| Alliancebernstein L.P. | 48,052 | $191.6 萬 | 0.00% | +2,200+4.8% | 加碼 |
| John G Ullman & Associates Inc | 47,890 | $191.0 萬 | 0.30% | −900−1.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 45,925 | $183.2 萬 | 0.17% | +45,925 | 新進 |
| Aigen Investment Management, LP | 45,315 | $180.7 萬 | 0.25% | +9,347+26.0% | 加碼 |
| Cipher Capital LP | 44,852 | $178.9 萬 | 0.33% | +44,852 | 新進 |
| Macquarie Group Ltd | 36,342 | $172.7 萬 | 0.00% | −5,835−13.8% | 減碼 |
| USS Investment Management Ltd | 42,306 | $168.7 萬 | 0.02% | 00.0% | 不變 |
| Prentiss Smith & Co Inc | 41,348 | $164.9 萬 | 1.22% | −956−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 36,373 | $145.1 萬 | 0.01% | −1,007−2.7% | 減碼 |
| Victory Capital Management Inc | 32,875 | $131.1 萬 | 0.00% | +5,677+20.9% | 加碼 |
| Icon Advisers Inc | 32,100 | $128.0 萬 | 0.33% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 31,528 | $125.8 萬 | 0.00% | +3,857+13.9% | 加碼 |
| Advisors Asset Management, Inc. | 31,248 | $124.6 萬 | 0.03% | +27,160+664.4% | 加碼 |
| Treasurer of the State of North Carolina | 30,982 | $123.6 萬 | 0.01% | +220+0.7% | 加碼 |