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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 5,825 | $21.9 萬 | 0.00% | +360+6.6% | 加碼 |
| Aigen Investment Management, LP | 5,834 | $22.0 萬 | 0.03% | −39,481−87.1% | 減碼 |
| Toroso Investments, LLC | 5,964 | $22.5 萬 | 0.01% | +5,964 | 新進 |
| SeaCrest Wealth Management, LLC | 6,169 | $23.2 萬 | 0.03% | −1,797−22.6% | 減碼 |
| Avantax Advisory Services, Inc. | 6,212 | $23.4 萬 | 0.00% | −237−3.7% | 減碼 |
| Veritable, L.P. | 6,414 | $24.2 萬 | 0.00% | +6,414 | 新進 |
| Cresset Asset Management, LLC | 6,370 | $24.3 萬 | 0.00% | +6,370 | 新進 |
| JJJ Advisors Inc. | 6,441 | $24.3 萬 | 0.07% | +2,795+76.7% | 加碼 |
| Continuum Advisory, LLC | 6,717 | $25.3 萬 | 0.04% | +660+10.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,746 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 6,751 | $25.4 萬 | 0.17% | +6,751 | 新進 |
| Raymond James & Associates | 6,755 | $25.5 萬 | 0.00% | −826−10.9% | 減碼 |
| Deutsche Bank AG | 6,769 | $25.5 萬 | 0.00% | +4,924+266.9% | 加碼 |
| Amalgamated Bank | 6,903 | $26.0 萬 | 0.00% | −220−3.1% | 減碼 |
| Sterling Investment Counsel, LLC | 6,990 | $26.3 萬 | 0.14% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,015 | $26.4 萬 | 0.00% | +203+3.0% | 加碼 |
| Martingale Asset Management L P | 7,038 | $26.5 萬 | 0.01% | −740−9.5% | 減碼 |
| M&T Bank Corp | 7,091 | $26.7 萬 | 0.00% | +2,047+40.6% | 加碼 |
| IFP Advisors, Inc | 5,373 | $28.1 萬 | 0.01% | −1,258−19.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,451 | $28.1 萬 | 0.02% | −4,889−39.6% | 減碼 |
| Busey Wealth Management | 7,605 | $28.7 萬 | 0.01% | −763−9.1% | 減碼 |
| Summit X, LLC | 7,754 | $29.2 萬 | 0.07% | +279+3.7% | 加碼 |
| Prossimo Advisors, LLC | 7,865 | $29.6 萬 | 0.29% | +74+0.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 7,871 | $29.7 萬 | 0.00% | −1,170−12.9% | 減碼 |
| Nisa Investment Advisors, LLC | 7,900 | $29.8 萬 | 0.00% | −2,900−26.9% | 減碼 |
| Captrust Financial Advisors | 8,238 | $31.0 萬 | 0.00% | −1,077−11.6% | 減碼 |
| Baird Financial Group, Inc. | 8,247 | $31.1 萬 | 0.00% | +647+8.5% | 加碼 |
| Boston Private Wealth LLC | 8,358 | $31.5 萬 | 0.01% | −1,261−13.1% | 減碼 |
| IFM Investors Pty Ltd | 8,790 | $33.1 萬 | 0.00% | +8,790 | 新進 |
| American Century Companies Inc | 9,002 | $33.9 萬 | 0.00% | −66,029−88.0% | 減碼 |
| Cetera Advisor Networks LLC | 9,046 | $34.1 萬 | 0.00% | +127+1.4% | 加碼 |
| Stifel Financial Corp | 9,079 | $34.2 萬 | 0.00% | −3,968−30.4% | 減碼 |
| Verition Fund Management LLC | 9,097 | $34.3 萬 | 0.01% | −4,774−34.4% | 減碼 |
| Mercer Global Advisors Inc | 9,146 | $34.5 萬 | 0.00% | −5,058−35.6% | 減碼 |
| Atlantic Trust, LLC | 9,322 | $35.1 萬 | 0.11% | −3,942−29.7% | 減碼 |
| SEI Investments Co | 9,345 | $35.2 萬 | 0.00% | −5−0.1% | 減碼 |
| Citigroup Inc | 9,457 | $35.6 萬 | 0.00% | +4,734+100.2% | 加碼 |
| Bridgefront Capital, LLC | 9,502 | $35.8 萬 | 0.19% | −2,736−22.4% | 減碼 |
| Mariner, LLC | 10,132 | $38.2 萬 | 0.00% | +786+8.4% | 加碼 |
| Essex Financial Services, Inc. | 10,320 | $38.9 萬 | 0.04% | +12+0.1% | 加碼 |
| Dark Forest Capital Management LP | 11,178 | $42.1 萬 | 0.04% | +11,178 | 新進 |
| Principle Wealth Partners LLC | 11,313 | $42.6 萬 | 0.04% | 00.0% | 不變 |
| Denali Advisors LLC | 11,532 | $43.5 萬 | 0.15% | −703−5.7% | 減碼 |
| Standard Life Aberdeen plc | 11,628 | $45.0 萬 | 0.00% | −139−1.2% | 減碼 |
| Ethic Inc. | 12,174 | $45.9 萬 | 0.02% | −1,055−8.0% | 減碼 |
| MML Investors Services, LLC | 12,315 | $46.4 萬 | 0.00% | +12,315 | 新進 |
| Csenge Advisory Group | 12,513 | $47.1 萬 | 0.03% | +301+2.5% | 加碼 |
| First Pacific Financial | 12,542 | $47.3 萬 | 0.20% | +74+0.6% | 加碼 |
| Quantinno Capital Management LP | 13,466 | $50.7 萬 | 0.03% | −433−3.1% | 減碼 |
| Charter Research & Investment Group, Inc. | 14,996 | $56.5 萬 | 0.47% | −167−1.1% | 減碼 |
| LPL Financial LLC | 15,082 | $56.8 萬 | 0.00% | +211+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 15,157 | $57.1 萬 | 0.00% | +40+0.3% | 加碼 |
| AXA S.A. | 15,200 | $57.3 萬 | 0.00% | −83,600−84.6% | 減碼 |
| SageView Advisory Group, LLC | 15,255 | $57.5 萬 | 0.03% | −77−0.5% | 減碼 |
| Cetera Investment Advisers | 15,615 | $58.8 萬 | 0.00% | −1,456−8.5% | 減碼 |
| My Legacy Advisors, LLC | 15,373 | $59.0 萬 | 0.23% | +50+0.3% | 加碼 |
| Guggenheim Capital LLC | 15,965 | $60.2 萬 | 0.00% | +2,106+15.2% | 加碼 |
| Hartford Investment Management Co | 15,971 | $60.2 萬 | 0.02% | +7,085+79.7% | 加碼 |
| Proequities, Inc. | 15,970 | $60.9 萬 | 0.05% | +600+3.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,016 | $64.1 萬 | 0.00% | −863−4.8% | 減碼 |
| Vontobel Holding Ltd. | 17,291 | $65.2 萬 | 0.01% | +178+1.0% | 加碼 |
| Bridgewater Associates, LP | 18,080 | $68.1 萬 | 0.00% | −1,643−8.3% | 減碼 |
| Van Eck Associates Corp | 18,256 | $68.8 萬 | 0.00% | +493+2.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,585 | $70.0 萬 | 0.00% | −2,804−13.1% | 減碼 |
| Romano Brothers and Company | 18,982 | $71.5 萬 | 0.11% | −700−3.6% | 減碼 |
| Caxton Associates LP | 19,546 | $73.6 萬 | 0.11% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,998 | $79.1 萬 | 0.00% | +4,073+24.1% | 加碼 |
| Bard Financial Services, Inc. | 21,040 | $79.3 萬 | 0.06% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 21,352 | $80.4 萬 | 0.10% | −24,573−53.5% | 減碼 |
| Envestnet Asset Management Inc | 21,385 | $80.6 萬 | 0.00% | −3,748−14.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,675 | $81.7 萬 | 0.00% | +52+0.2% | 加碼 |
| Paradigm Financial Partners, LLC | 21,926 | $82.6 萬 | 0.22% | +707+3.3% | 加碼 |
| Twinbeech Capital LP | 22,204 | $83.7 萬 | 0.02% | +22,204 | 新進 |
| Creative Planning | 22,956 | $86.5 萬 | 0.00% | +6,096+36.2% | 加碼 |
| FMR LLC | 23,092 | $87.0 萬 | 0.00% | +19,080+475.6% | 加碼 |
| California State Teachers Retirement System | 23,842 | $89.8 萬 | 0.00% | −2,689−10.1% | 減碼 |
| Ossiam | 24,098 | $90.8 萬 | 0.02% | +3,643+17.8% | 加碼 |
| Panagora Asset Management Inc | 24,612 | $92.7 萬 | 0.01% | −2,890−10.5% | 減碼 |
| Credit Suisse AG | 25,659 | $96.7 萬 | 0.00% | +14,482+129.6% | 加碼 |
| Harrington Investments, INC | 26,155 | $98.6 萬 | 0.65% | −15−0.1% | 減碼 |
| Royal London Asset Management Ltd | 26,175 | $98.6 萬 | 0.00% | +1,268+5.1% | 加碼 |
| Pathstone Family Office, LLC | 25,891 | $98.9 萬 | 0.01% | +1,774+7.4% | 加碼 |
| Janney Montgomery Scott LLC | 26,627 | $100.3 萬 | 0.00% | −378−1.4% | 減碼 |
| JustInvest LLC | 26,700 | $100.6 萬 | 0.03% | +4,663+21.2% | 加碼 |
| Tudor Investment Corp Et Al | 27,060 | $102.0 萬 | 0.02% | −82,991−75.4% | 減碼 |
| Tilt Investment Management Holdings, PBC | 26,926 | $102.6 萬 | 0.68% | 00.0% | 不變 |
| Ameriprise Financial Inc | 27,667 | $104.3 萬 | 0.00% | +16,437+146.4% | 加碼 |
| Long Run Wealth Advisors, LLC | 28,229 | $106.4 萬 | 0.34% | −247−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,254 | $106.5 萬 | 0.00% | +1,305+4.8% | 加碼 |
| Park Avenue Securities LLC | 28,411 | $107.1 萬 | 0.02% | +396+1.4% | 加碼 |
| Point72 Middle East FZE | 28,940 | $109.0 萬 | 0.06% | +28,940 | 新進 |
| Graham Capital Management, L.P. | 29,968 | $112.9 萬 | 0.04% | −36,472−54.9% | 減碼 |
| Amundi | 29,985 | $113.2 萬 | 0.00% | +3,591+13.6% | 加碼 |
| Treasurer of the State of North Carolina | 31,042 | $117.0 萬 | 0.01% | +60+0.2% | 加碼 |
| Jump Financial, LLC | 31,956 | $120.4 萬 | 0.04% | +23,109+261.2% | 加碼 |
| Price T Rowe Associates Inc | 31,968 | $120.5 萬 | 0.00% | +440+1.4% | 加碼 |
| Icon Advisers Inc | 32,100 | $121.0 萬 | 0.31% | 00.0% | 不變 |
| Victory Capital Management Inc | 32,198 | $121.3 萬 | 0.00% | −677−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 33,381 | $125.8 萬 | 0.01% | −2,992−8.2% | 減碼 |
| Barclays PLC | 35,152 | $132.5 萬 | 0.00% | −15,245−30.2% | 減碼 |