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 |
|---|---|---|---|---|---|
| Cedrus LLC | 5,534 | $22.1 萬 | 0.16% | +196+3.7% | 加碼 |
| Allworth Financial LP | 5,465 | $21.8 萬 | 0.00% | −545−9.1% | 減碼 |
| HBK Sorce Advisory LLC | 5,365 | $21.4 萬 | 0.01% | −3,795−41.4% | 減碼 |
| Greenleaf Trust | 5,263 | $21.0 萬 | 0.00% | +5,263 | 新進 |
| M&T Bank Corp | 5,044 | $20.1 萬 | 0.00% | +5,044 | 新進 |
| Y.D. More Investments Ltd | 4,900 | $19.5 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 4,723 | $18.8 萬 | 0.00% | −879−15.7% | 減碼 |
| US Bancorp | 4,287 | $17.1 萬 | 0.00% | +900+26.6% | 加碼 |
| FMR LLC | 4,012 | $16.0 萬 | 0.00% | −1,202,170−99.7% | 減碼 |
| Advisory Services Network, LLC | 3,888 | $15.5 萬 | 0.00% | +2,905+295.5% | 加碼 |
| Signaturefd, LLC | 3,782 | $15.1 萬 | 0.00% | −270−6.7% | 減碼 |
| JJJ Advisors Inc. | 3,646 | $14.5 萬 | 0.04% | +1,323+57.0% | 加碼 |
| CWM, LLC | 3,134 | $12.5 萬 | 0.00% | −185−5.6% | 減碼 |
| Armstrong Advisory Group, Inc | 2,815 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 2,250 | $8.97 萬 | 0.03% | +826+58.0% | 加碼 |
| First Manhattan Co | 2,200 | $8.77 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,181 | $8.70 萬 | 0.00% | −598−21.5% | 減碼 |
| Clearstead Advisors, LLC | 1,978 | $7.89 萬 | 0.01% | −112−5.4% | 減碼 |
| Deutsche Bank AG | 1,845 | $7.36 萬 | 0.00% | −25,405−93.2% | 減碼 |
| Parallel Advisors, LLC | 1,784 | $7.11 萬 | 0.00% | −237−11.7% | 減碼 |
| Smithfield Trust Co | 1,749 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,535 | $6.12 萬 | 0.01% | +1,123+272.6% | 加碼 |
| MetLife Investment Management | 1,467 | $5.85 萬 | 0.00% | +3+0.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,423 | $5.67 萬 | 0.01% | +212+17.5% | 加碼 |
| Umb Bank N A | 1,284 | $5.12 萬 | 0.00% | +37+3.0% | 加碼 |
| New England Capital Financial Advisors LLC | 1,267 | $5.05 萬 | 0.04% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 1,166 | $4.65 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 1,134 | $4.52 萬 | 0.00% | −298−20.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 1,000 | $3.99 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 971 | $3.87 萬 | 0.01% | −24−2.4% | 減碼 |
| Quent Capital, LLC | 943 | $3.76 萬 | 0.01% | +590+167.1% | 加碼 |
| Point72 Asset Management, L.P. | 928 | $3.70 萬 | 0.00% | +928 | 新進 |
| Wahed Invest LLC | 909 | $3.63 萬 | 0.02% | −2−0.2% | 減碼 |
| Evermay Wealth Management LLC | 792 | $3.19 萬 | 0.01% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 795 | $3.17 萬 | 0.02% | +285+55.9% | 加碼 |
| Huntington National Bank | 769 | $3.07 萬 | 0.00% | +33+4.5% | 加碼 |
| City State Bank | 755 | $3.00 萬 | 0.02% | −320−29.8% | 減碼 |
| Nomura Asset Management Co Ltd | 750 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 713 | $2.84 萬 | 0.00% | −16−2.2% | 減碼 |
| Aquatic Capital Management LLC | 700 | $2.80 萬 | 0.00% | −23,300−97.1% | 減碼 |
| Global Retirement Partners, LLC | 656 | $2.65 萬 | 0.00% | +543+480.5% | 加碼 |
| SRS Capital Advisors, Inc. | 600 | $2.39 萬 | 0.00% | +6+1.0% | 加碼 |
| Sound Income Strategies, LLC | 556 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 526 | $2.10 萬 | 0.00% | +5+1.0% | 加碼 |
| Jones Financial Companies LLLP | 510 | $2.03 萬 | 0.00% | +510 | 新進 |
| HM Payson & Co | 500 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 500 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 467 | $1.86 萬 | 0.00% | −1,849−79.8% | 減碼 |
| Hartford Financial Management Inc. | 450 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 423 | $1.69 萬 | 0.00% | −9−2.1% | 減碼 |
| Belpointe Asset Management LLC | 420 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 356 | $1.40 萬 | 0.00% | −371−51.0% | 減碼 |
| Webster Bank, N. A. | 342 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 338 | $1.35 萬 | 0.00% | −54−13.8% | 減碼 |
| Covestor Ltd | 325 | $1.30 萬 | 0.01% | −3,196−90.8% | 減碼 |
| Lindbrook Capital, LLC | 305 | $1.22 萬 | 0.00% | −68−18.2% | 減碼 |
| Cambridge Trust Co | 300 | $1.20 萬 | 0.00% | +300 | 新進 |
| Massmutual Trust Co FSB | 292 | $1.16 萬 | 0.00% | +104+55.3% | 加碼 |
| Capital Advisors, Ltd. LLC | 276 | $1.10 萬 | 0.00% | +226+452.0% | 加碼 |
| National Bank of Canada | 252 | $1.00 萬 | 0.00% | −4−1.6% | 減碼 |
| Hoertkorn Richard Charles | 250 | $9,970 | 0.01% | 00.0% | 不變 |
| TSFG, LLC | 216 | $9,000 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 225 | $8,973 | 0.00% | +225 | 新進 |
| Deseret Mutual Benefit Administrators | 204 | $8,136 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 189 | $8,000 | 0.00% | −2−1.0% | 減碼 |
| Central Trust Co | 200 | $7,976 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 200 | $7,976 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 190 | $7,577 | 0.00% | +92+93.9% | 加碼 |
| Bell Investment Advisors, Inc | 177 | $7,059 | 0.00% | −138−43.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 160 | $6,381 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 130 | $5,184 | 0.00% | +75+136.4% | 加碼 |
| Glassman Wealth Services | 126 | $5,025 | 0.00% | −86−40.6% | 減碼 |
| Ronald Blue Trust, Inc. | 120 | $5,000 | 0.00% | −95−44.2% | 減碼 |
| Focused Wealth Management, Inc | 100 | $3,988 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 97 | $3,868 | 0.00% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 95 | $3,789 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 89 | $3,550 | 0.00% | −26−22.6% | 減碼 |
| Simplex Trading, LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| Raleigh Capital Management Inc. | 52 | $2,071 | 0.00% | −393−88.3% | 減碼 |
| Larson Financial Group LLC | 31 | $1,236 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 29 | $1,157 | 0.00% | −21−42.0% | 減碼 |
| USA Financial Portformulas Corp | 28 | $1,117 | 0.00% | +28 | 新進 |
| Retirement Group, LLC | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 29 | $1,000 | 0.00% | +14+93.3% | 加碼 |
| Farther Finance Advisors, LLC | 25 | $997 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 19 | $766 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 19 | $758 | 0.00% | −8−29.6% | 減碼 |
| BerganKDV Wealth Management, LLC | 15 | $606 | 0.00% | −11−42.3% | 減碼 |
| Schubert & Co | 13 | $519 | 0.00% | +3+30.0% | 加碼 |
| Disciplined Investments, LLC | 10 | $399 | 0.00% | −1−9.1% | 減碼 |
| SJS Investment Consulting Inc. | 8 | $320 | 0.00% | −1−11.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | $120 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 2 | $80 | 0.00% | −1−33.3% | 減碼 |
| True Wealth Design, LLC | 2 | $80 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 0 | $1 | 0.00% | 0 | 新進 |
| Penserra Capital Management LLC | 20 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 11 | $0 | 0.00% | +11 | 新進 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −366−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −156,502−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −145,762−100.0% | 清倉 |