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 2 季 13F 持有人
Avangrid, Inc. 在 2023/6/30 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
- 299
- 較 2023 年第 1 季 +2 家
- 持有股數
- 5,106 萬
- 較 2023 年第 1 季 +35.3 萬 (+0.7%)
- 總市值
- $19.2 億
- 較 2023 年第 1 季 −$1.05 億 (−5.2%)
- 新進機構
- 32
- 另有 114 家加碼
- 清倉機構
- 30
- 另有 104 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,777,568 | $2.93 億 | 0.01% | −99,955−1.3% | 減碼 |
| BlackRock Inc. | 6,436,151 | $2.43 億 | 0.01% | +361,132+5.9% | 加碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,103,062 | $1.92 億 | 16.04% | +569,742+12.6% | 加碼 |
| Royal Bank of Canada | 3,782,118 | $1.43 億 | 0.04% | +44,075+1.2% | 加碼 |
| First Trust Advisors LP | 2,307,327 | $8,694 萬 | 0.10% | +40,446+1.8% | 加碼 |
| Wellington Management Group LLP | 1,708,056 | $6,436 萬 | 0.01% | −1,093,926−39.0% | 減碼 |
| State Street Corp | 1,584,165 | $6,044 萬 | 0.00% | −162,641−9.3% | 減碼 |
| Mackenzie Financial Corp | 1,271,901 | $4,803 萬 | 0.07% | +79,720+6.7% | 加碼 |
| Morgan Stanley | 1,076,047 | $4,055 萬 | 0.00% | −18,511−1.7% | 減碼 |
| Norges Bank | 1,057,429 | $3,984 萬 | 0.01% | +328,176+45.0% | 加碼 |
| Robeco Schweiz AG | 1,039,000 | $3,915 萬 | 0.58% | +24,000+2.4% | 加碼 |
| Legal & General Group Plc | 963,296 | $3,630 萬 | 0.01% | +221,459+29.9% | 加碼 |
| Geode Capital Management, LLC | 959,583 | $3,616 萬 | 0.00% | +9,650+1.0% | 加碼 |
| AQR Capital Management LLC | 915,218 | $3,445 萬 | 0.07% | +31,845+3.6% | 加碼 |
| JPMorgan Chase & Co | 664,142 | $2,502 萬 | 0.00% | +10,834+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 489,362 | $1,844 萬 | 0.01% | +27,776+6.0% | 加碼 |
| Millennium Management LLC | 466,288 | $1,757 萬 | 0.02% | −139,366−23.0% | 減碼 |
| Bank of New York Mellon Corp | 444,463 | $1,675 萬 | 0.00% | −18,484−4.0% | 減碼 |
| Goldman Sachs Group Inc | 390,407 | $1,471 萬 | 0.00% | −275,295−41.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 371,571 | $1,400 萬 | 0.15% | +12,800+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 364,020 | $1,372 萬 | 0.00% | +7,432+2.1% | 加碼 |
| Citadel Advisors LLC | 363,097 | $1,368 萬 | 0.02% | +12,309+3.5% | 加碼 |
| Trillium Asset Management, LLC | 347,164 | $1,308 萬 | 0.37% | +45,180+15.0% | 加碼 |
| Bank of Montreal | 334,780 | $1,301 萬 | 0.01% | +87,408+35.3% | 加碼 |
| Gabelli Funds LLC | 328,812 | $1,239 萬 | 0.09% | −20,295−5.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 326,364 | $1,230 萬 | 0.03% | +201+0.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 309,000 | $1,164 萬 | 0.13% | +52,000+20.2% | 加碼 |
| Empower Advisory Group, LLC | 307,244 | $1,158 萬 | 0.05% | +5,272+1.7% | 加碼 |
| Northern Trust Corp | 296,893 | $1,119 萬 | 0.00% | −19,696−6.2% | 減碼 |
| Natixis | 295,424 | $1,113 萬 | 0.09% | +295,424 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 283,069 | $1,067 萬 | 0.02% | +110,729+64.3% | 加碼 |
| UBS Group AG | 279,234 | $1,052 萬 | 0.00% | +36,267+14.9% | 加碼 |
| PATRIZIA Pty Ltd | 273,760 | $1,032 萬 | 8.47% | −4,080−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 267,312 | $1,007 萬 | 0.05% | −7,777−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 239,256 | $954.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 229,319 | $864.1 萬 | 0.05% | +84,044+57.9% | 加碼 |
| HSBC Holdings PLC | 222,813 | $839.4 萬 | 0.01% | −23,614−9.6% | 減碼 |
| Marshall Wace, LLP | 220,584 | $831.2 萬 | 0.02% | −75,310−25.5% | 減碼 |
| Credit Agricole S A | 218,324 | $822.6 萬 | 0.27% | 00.0% | 不變 |
| Invesco Ltd. | 178,630 | $673.1 萬 | 0.00% | +478+0.3% | 加碼 |
| New York State Common Retirement Fund | 171,036 | $644.5 萬 | 0.01% | −10,934−6.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 162,778 | $613.3 萬 | 0.01% | +24,597+17.8% | 加碼 |
| Magellan Asset Management Ltd | 162,048 | $610.6 萬 | 0.05% | +5,780+3.7% | 加碼 |
| Pinebridge Investments, L.P. | 156,771 | $590.7 萬 | 0.06% | +227+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 153,135 | $577.0 萬 | 0.06% | −91,687−37.5% | 減碼 |
| Wells Fargo & Company | 126,068 | $475.0 萬 | 0.00% | +16,122+14.7% | 加碼 |
| Canada Pension Plan Investment Board | 122,817 | $462.8 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 120,401 | $453.7 萬 | 0.00% | −48,094−28.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 118,952 | $448.2 萬 | 0.04% | +10,698+9.9% | 加碼 |
| Bank of America Corp | 117,412 | $442.4 萬 | 0.00% | −45,920−28.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 114,284 | $430.6 萬 | 0.01% | −3,127−2.7% | 減碼 |
| Harvest Portfolios Group Inc. | 104,710 | $394.5 萬 | 0.18% | +7,082+7.3% | 加碼 |
| Rhumbline Advisers | 102,849 | $387.5 萬 | 0.00% | +27,191+35.9% | 加碼 |
| Becker Capital Management Inc | 98,265 | $374.6 萬 | 0.14% | −2,613−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 96,738 | $364.5 萬 | 0.04% | +96,738 | 新進 |
| Occudo Quantitative Strategies LP | 94,271 | $355.2 萬 | 0.37% | +8,492+9.9% | 加碼 |
| AE Wealth Management LLC | 92,477 | $348.5 萬 | 0.02% | +92,477 | 新進 |
| Assenagon Asset Management S.A. | 91,534 | $344.9 萬 | 0.01% | −119,885−56.7% | 減碼 |
| Hennessy Advisors Inc | 90,400 | $340.6 萬 | 0.25% | −5,700−5.9% | 減碼 |
| Advisors Asset Management, Inc. | 88,933 | $335.1 萬 | 0.07% | +57,685+184.6% | 加碼 |
| Jane Street Group, LLC | 88,508 | $333.5 萬 | 0.00% | +66,040+293.9% | 加碼 |
| Advisor Group Holdings, Inc. | 88,572 | $333.2 萬 | 0.01% | +16,487+22.9% | 加碼 |
| Wealthfront Advisers LLC | 88,140 | $332.1 萬 | 0.01% | +26,022+41.9% | 加碼 |
| Franklin Resources Inc | 86,782 | $327.0 萬 | 0.00% | −26,399−23.3% | 減碼 |
| Russell Investments Group, Ltd. | 81,135 | $305.7 萬 | 0.01% | −62,653−43.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 81,100 | $305.6 萬 | 0.03% | −48,300−37.3% | 減碼 |
| John G Ullman & Associates Inc | 80,360 | $302.8 萬 | 0.47% | +32,470+67.8% | 加碼 |
| Prudential Financial Inc | 73,265 | $276.1 萬 | 0.00% | −82,767−53.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 70,427 | $262.8 萬 | 0.01% | +12,656+21.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,745 | $247.7 萬 | 0.01% | −4,191−6.0% | 減碼 |
| Bramshill Investments, LLC | 65,682 | $247.5 萬 | 0.23% | −1,279−1.9% | 減碼 |
| Two Sigma Advisers, LP | 64,200 | $241.9 萬 | 0.01% | +9,400+17.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 63,851 | $240.6 萬 | 0.01% | +14,443+29.2% | 加碼 |
| Two Sigma Investments, LP | 62,857 | $236.8 萬 | 0.01% | +62,857 | 新進 |
| Alaska Permanent Fund Corp | 62,724 | $236.3 萬 | 0.05% | +62,724 | 新進 |
| Cipher Capital LP | 62,681 | $236.2 萬 | 0.40% | +17,829+39.8% | 加碼 |
| PGGM Investments | 59,107 | $222.7 萬 | 0.04% | −5,025−7.8% | 減碼 |
| Greenwood Capital Associates LLC | 58,958 | $222.2 萬 | 0.31% | +961+1.7% | 加碼 |
| CWM Advisors, LLC | 53,913 | $203.1 萬 | 0.25% | −2,064−3.7% | 減碼 |
| Voya Investment Management LLC | 53,815 | $202.8 萬 | 0.00% | +2,183+4.2% | 加碼 |
| Edgestream Partners, L.P. | 53,737 | $202.5 萬 | 0.18% | +53,737 | 新進 |
| Susquehanna Fundamental Investments, LLC | 52,810 | $199.0 萬 | 0.07% | −20,004−27.5% | 減碼 |
| Man Group plc | 52,277 | $197.0 萬 | 0.01% | – | – |
| Alliancebernstein L.P. | 52,031 | $196.1 萬 | 0.00% | +3,979+8.3% | 加碼 |
| Quantbot Technologies LP | 51,245 | $193.1 萬 | 0.13% | +24,214+89.6% | 加碼 |
| Renaissance Technologies LLC | 50,300 | $189.5 萬 | 0.00% | −90,500−64.3% | 減碼 |
| Balyasny Asset Management LLC | 49,483 | $186.5 萬 | 0.01% | −146,059−74.7% | 減碼 |
| HRT Financial LP | 47,650 | $179.5 萬 | 0.02% | +47,650 | 新進 |
| Trexquant Investment LP | 46,925 | $176.8 萬 | 0.05% | +21,847+87.1% | 加碼 |
| Ascent Group, LLC | 50,524 | $176.8 萬 | 0.19% | +2,307+4.8% | 加碼 |
| Susquehanna International Group, LLP | 46,884 | $176.7 萬 | 0.00% | +24,167+106.4% | 加碼 |
| Great West Life Assurance Co | 44,483 | $168.4 萬 | 0.00% | −11,482−20.5% | 減碼 |
| Teza Capital Management LLC | 44,107 | $166.2 萬 | 0.27% | +44,107 | 新進 |
| Impax Asset Management Group plc | 43,688 | $164.6 萬 | 0.01% | +32,270+282.6% | 加碼 |
| Gsa Capital Partners LLP | 42,945 | $161.8 萬 | 0.16% | −7,266−14.5% | 減碼 |
| Macquarie Group Ltd | 42,491 | $160.1 萬 | 0.00% | +6,149+16.9% | 加碼 |
| USS Investment Management Ltd | 42,306 | $159.3 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 41,756 | $157.3 萬 | 0.00% | +19,823+90.4% | 加碼 |
| Prentiss Smith & Co Inc | 41,348 | $155.8 萬 | 1.17% | 00.0% | 不變 |
| Barclays PLC | 35,152 | $132.5 萬 | 0.00% | −15,245−30.2% | 減碼 |