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 |
|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 5,576 | $22.8 萬 | 0.01% | +5,576 | 新進 |
| HighTower Advisors, LLC | 5,880 | $23.4 萬 | 0.00% | +907+18.2% | 加碼 |
| Schroder Investment Management Group | 6,047 | $24.1 萬 | 0.00% | −18,800−75.7% | 減碼 |
| Continuum Advisory, LLC | 6,057 | $24.2 萬 | 0.04% | −40−0.7% | 減碼 |
| Axxcess Wealth Management, LLC | 6,250 | $24.9 萬 | 0.02% | +6,250 | 新進 |
| Avantax Advisory Services, Inc. | 6,449 | $25.7 萬 | 0.00% | +9+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,746 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,812 | $27.2 萬 | 0.00% | −162−2.3% | 減碼 |
| Sterling Investment Counsel, LLC | 6,990 | $27.9 萬 | 0.17% | −650−8.5% | 減碼 |
| Principal Financial Group Inc | 7,067 | $28.2 萬 | 0.00% | +322+4.8% | 加碼 |
| Amalgamated Bank | 7,123 | $28.4 萬 | 0.00% | +89+1.3% | 加碼 |
| Machina Capital S.A.S. | 7,174 | $28.6 萬 | 0.25% | +7,174 | 新進 |
| Jacobs Levy Equity Management, Inc | 7,243 | $28.9 萬 | 0.00% | +7,243 | 新進 |
| Summit X, LLC | 7,475 | $29.8 萬 | 0.08% | +90+1.2% | 加碼 |
| Raymond James & Associates | 7,581 | $30.2 萬 | 0.00% | −576−7.1% | 減碼 |
| Baird Financial Group, Inc. | 7,600 | $30.3 萬 | 0.00% | +56+0.7% | 加碼 |
| XTX Topco Ltd | 7,674 | $30.6 萬 | 0.06% | +7,674 | 新進 |
| Martingale Asset Management L P | 7,778 | $31.0 萬 | 0.01% | +310+4.2% | 加碼 |
| Prossimo Advisors, LLC | 7,791 | $31.1 萬 | 0.76% | +1,301+20.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 7,966 | $31.8 萬 | 0.04% | +30.0% | 加碼 |
| Busey Wealth Management | 8,368 | $33.4 萬 | 0.01% | −256−3.0% | 減碼 |
| IFP Advisors, Inc | 6,631 | $34.6 萬 | 0.02% | −8,983−57.5% | 減碼 |
| Jump Financial, LLC | 8,847 | $35.3 萬 | 0.01% | +123+1.4% | 加碼 |
| Hartford Investment Management Co | 8,886 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 8,919 | $35.6 萬 | 0.00% | +899+11.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 9,041 | $36.1 萬 | 0.00% | −215−2.3% | 減碼 |
| Bellwether Advisors, LLC | 9,290 | $37.0 萬 | 0.10% | −8,872−48.8% | 減碼 |
| Captrust Financial Advisors | 9,315 | $37.1 萬 | 0.00% | +963+11.5% | 加碼 |
| SEI Investments Co | 9,350 | $37.3 萬 | 0.00% | +9,350 | 新進 |
| Mariner, LLC | 9,346 | $37.3 萬 | 0.00% | +310+3.4% | 加碼 |
| Illinois Municipal Retirement Fund | 9,398 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 9,619 | $38.4 萬 | 0.01% | −824−7.9% | 減碼 |
| Axq Capital, LP | 9,691 | $38.6 萬 | 0.15% | +9,691 | 新進 |
| Great Lakes Advisors, LLC | 9,833 | $39.2 萬 | 0.00% | +243+2.5% | 加碼 |
| BIT Capital GmbH | 10,031 | $40.0 萬 | 0.06% | +10,031 | 新進 |
| Quantamental Technologies LLC | 10,088 | $40.2 萬 | 0.22% | +3,500+53.1% | 加碼 |
| Essex Financial Services, Inc. | 10,308 | $41.1 萬 | 0.04% | −35−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 10,800 | $43.1 萬 | 0.00% | −41,000−79.2% | 減碼 |
| Credit Suisse AG | 11,177 | $44.6 萬 | 0.00% | +10,829+3,111.8% | 加碼 |
| Ameriprise Financial Inc | 11,230 | $44.8 萬 | 0.00% | −370−3.2% | 減碼 |
| Principle Wealth Partners LLC | 11,313 | $45.1 萬 | 0.05% | 00.0% | 不變 |
| Impax Asset Management Group plc | 11,418 | $45.5 萬 | 0.00% | +6,562+135.1% | 加碼 |
| Standard Life Aberdeen plc | 11,767 | $46.9 萬 | 0.00% | +5,838+98.5% | 加碼 |
| Balentine LLC | 11,819 | $47.1 萬 | 0.02% | +1,385+13.3% | 加碼 |
| Csenge Advisory Group | 12,212 | $48.7 萬 | 0.04% | +467+4.0% | 加碼 |
| Denali Advisors LLC | 12,235 | $48.8 萬 | 0.20% | −3,465−22.1% | 減碼 |
| Bridgefront Capital, LLC | 12,238 | $48.8 萬 | 0.30% | +12,238 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 12,340 | $49.2 萬 | 0.03% | +3,683+42.5% | 加碼 |
| First Pacific Financial | 12,468 | $49.7 萬 | 0.23% | −663−5.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,046 | $52.0 萬 | 0.02% | +12,515+2,356.9% | 加碼 |
| Stifel Financial Corp | 13,047 | $52.0 萬 | 0.00% | −4,912−27.4% | 減碼 |
| Ethic Inc. | 13,229 | $52.8 萬 | 0.02% | +13,229 | 新進 |
| Atlantic Trust, LLC | 13,264 | $52.9 萬 | 0.17% | +132+1.0% | 加碼 |
| Fox Run Management, L.L.C. | 13,579 | $54.2 萬 | 0.18% | +13,579 | 新進 |
| Guggenheim Capital LLC | 13,859 | $55.3 萬 | 0.00% | −22,003−61.4% | 減碼 |
| Verition Fund Management LLC | 13,871 | $55.3 萬 | 0.01% | +13,871 | 新進 |
| Quantinno Capital Management LP | 13,899 | $55.4 萬 | 0.04% | −11,555−45.4% | 減碼 |
| Mercer Global Advisors Inc | 14,204 | $56.6 萬 | 0.00% | +8,561+151.7% | 加碼 |
| LPL Financial LLC | 14,871 | $59.3 萬 | 0.00% | +324+2.2% | 加碼 |
| Rockefeller Capital Management L.P. | 15,117 | $60.2 萬 | 0.00% | −364−2.4% | 減碼 |
| Charter Research & Investment Group, Inc. | 15,163 | $60.5 萬 | 0.53% | +300+2.0% | 加碼 |
| SageView Advisory Group, LLC | 15,332 | $61.1 萬 | 0.04% | +15,332 | 新進 |
| Proequities, Inc. | 15,370 | $61.9 萬 | 0.05% | +1,143+8.0% | 加碼 |
| My Legacy Advisors, LLC | 15,323 | $62.5 萬 | 0.27% | +866+6.0% | 加碼 |
| Creative Planning | 16,860 | $67.2 萬 | 0.00% | +275+1.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,925 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 17,071 | $68.1 萬 | 0.01% | −2,558−13.0% | 減碼 |
| Vontobel Holding Ltd. | 17,113 | $68.2 萬 | 0.01% | +1,989+13.2% | 加碼 |
| Van Eck Associates Corp | 17,763 | $70.9 萬 | 0.00% | −236−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,879 | $71.3 萬 | 0.00% | +1,364+8.3% | 加碼 |
| Caxton Associates LP | 19,546 | $77.9 萬 | 0.12% | +19,546 | 新進 |
| Romano Brothers and Company | 19,682 | $78.5 萬 | 0.12% | +1,050+5.6% | 加碼 |
| SG Americas Securities, LLC | 19,679 | $78.5 萬 | 0.01% | +7,980+68.2% | 加碼 |
| Bridgewater Associates, LP | 19,723 | $78.7 萬 | 0.00% | −68,727−77.7% | 減碼 |
| Ossiam | 20,455 | $81.6 萬 | 0.02% | +6,316+44.7% | 加碼 |
| Bard Financial Services, Inc. | 21,040 | $83.9 萬 | 0.07% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 21,219 | $84.6 萬 | 0.23% | +835+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,389 | $85.3 萬 | 0.00% | −18,721−46.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,623 | $86.2 萬 | 0.00% | +829+4.0% | 加碼 |
| Commonwealth Equity Services, LLC | 21,933 | $87.4 萬 | 0.00% | +380+1.8% | 加碼 |
| JustInvest LLC | 22,037 | $87.9 萬 | 0.03% | −10,013−31.2% | 減碼 |
| Jane Street Group, LLC | 22,468 | $89.6 萬 | 0.00% | +5,421+31.8% | 加碼 |
| Susquehanna International Group, LLP | 22,717 | $90.6 萬 | 0.00% | +22,717 | 新進 |
| Pathstone Family Office, LLC | 24,117 | $97.0 萬 | 0.02% | +7,676+46.7% | 加碼 |
| Royal London Asset Management Ltd | 24,907 | $99.3 萬 | 0.00% | +386+1.6% | 加碼 |
| Trexquant Investment LP | 25,078 | $100.0 萬 | 0.03% | +25,078 | 新進 |
| Envestnet Asset Management Inc | 25,133 | $100.2 萬 | 0.00% | +5,167+25.9% | 加碼 |
| Harrington Investments, INC | 26,170 | $104.4 萬 | 0.72% | +100+0.4% | 加碼 |
| Tilt Investment Management Holdings, PBC | 26,926 | $105.7 萬 | 0.78% | 00.0% | 不變 |
| California State Teachers Retirement System | 26,531 | $105.8 萬 | 0.00% | −1,937−6.8% | 減碼 |
| Amundi | 26,394 | $107.4 萬 | 0.00% | −6,005−18.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,949 | $107.5 萬 | 0.00% | −615−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 27,005 | $107.7 萬 | 0.00% | −405−1.5% | 減碼 |
| Quantbot Technologies LP | 27,031 | $107.8 萬 | 0.08% | +15,180+128.1% | 加碼 |
| Panagora Asset Management Inc | 27,502 | $109.7 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 28,015 | $111.7 萬 | 0.02% | −129−0.5% | 減碼 |
| Long Run Wealth Advisors, LLC | 28,476 | $113.6 萬 | 0.39% | +825+3.0% | 加碼 |
| Treasurer of the State of North Carolina | 30,982 | $123.6 萬 | 0.01% | +220+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 31,248 | $124.6 萬 | 0.03% | +27,160+664.4% | 加碼 |
| Price T Rowe Associates Inc | 31,528 | $125.8 萬 | 0.00% | +3,857+13.9% | 加碼 |