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 3 季 13F 持有人
Avangrid, Inc. 在 2023/9/30 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
- 292
- 較 2023 年第 2 季 −6 家
- 持有股數
- 5,181 萬
- 較 2023 年第 2 季 +75.1 萬 (+1.5%)
- 總市值
- $15.6 億
- 較 2023 年第 2 季 −$3.58 億 (−18.7%)
- 新進機構
- 44
- 另有 122 家加碼
- 清倉機構
- 50
- 另有 91 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,730,234 | $2.33 億 | 0.01% | −47,334−0.6% | 減碼 |
| BlackRock Inc. | 6,613,911 | $2.00 億 | 0.01% | +177,760+2.8% | 加碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 6,268,518 | $1.89 億 | 18.48% | +1,165,456+22.8% | 加碼 |
| Royal Bank of Canada | 3,463,297 | $1.04 億 | 0.03% | −318,821−8.4% | 減碼 |
| First Trust Advisors LP | 2,418,586 | $7,297 萬 | 0.09% | +111,259+4.8% | 加碼 |
| State Street Corp | 1,523,241 | $4,662 萬 | 0.00% | −60,924−3.8% | 減碼 |
| Mackenzie Financial Corp | 1,591,240 | $4,572 萬 | 0.08% | +319,339+25.1% | 加碼 |
| Morgan Stanley | 1,260,804 | $3,804 萬 | 0.00% | +184,757+17.2% | 加碼 |
| Norges Bank | 1,203,168 | $3,630 萬 | 0.01% | +145,739+13.8% | 加碼 |
| Robeco Schweiz AG | 1,039,000 | $3,135 萬 | 0.53% | 00.0% | 不變 |
| Geode Capital Management, LLC | 985,143 | $2,973 萬 | 0.00% | +25,560+2.7% | 加碼 |
| AQR Capital Management LLC | 880,693 | $2,657 萬 | 0.05% | −34,525−3.8% | 減碼 |
| Legal & General Group Plc | 863,110 | $2,604 萬 | 0.01% | −100,186−10.4% | 減碼 |
| Zimmer Partners, LP | 753,750 | $2,274 萬 | 0.60% | +753,750 | 新進 |
| JPMorgan Chase & Co | 740,125 | $2,233 萬 | 0.00% | +75,983+11.4% | 加碼 |
| Squarepoint Ops LLC | 569,945 | $1,720 萬 | 0.08% | +340,626+148.5% | 加碼 |
| Charles Schwab Investment Management Inc | 560,803 | $1,692 萬 | 0.00% | +71,441+14.6% | 加碼 |
| Voloridge Investment Management, LLC | 458,779 | $1,384 萬 | 0.07% | +191,467+71.6% | 加碼 |
| Bank of New York Mellon Corp | 448,370 | $1,353 萬 | 0.00% | +3,907+0.9% | 加碼 |
| Goldman Sachs Group Inc | 439,503 | $1,326 萬 | 0.00% | +49,096+12.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 411,508 | $1,242 萬 | 0.14% | +39,937+10.7% | 加碼 |
| Two Sigma Advisers, LP | 401,000 | $1,210 萬 | 0.03% | +336,800+524.6% | 加碼 |
| Dimensional Fund Advisors LP | 354,554 | $1,070 萬 | 0.00% | −9,466−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 340,744 | $1,028 萬 | 0.02% | +14,380+4.4% | 加碼 |
| Trillium Asset Management, LLC | 339,523 | $1,024 萬 | 0.31% | −7,641−2.2% | 減碼 |
| Two Sigma Investments, LP | 323,485 | $976.0 萬 | 0.03% | +260,628+414.6% | 加碼 |
| Gabelli Funds LLC | 322,500 | $973.0 萬 | 0.08% | −6,312−1.9% | 減碼 |
| Northern Trust Corp | 304,571 | $918.9 萬 | 0.00% | +7,678+2.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 301,932 | $910.9 萬 | 0.01% | +18,863+6.7% | 加碼 |
| PATRIZIA Pty Ltd | 295,767 | $892.3 萬 | 8.52% | +22,007+8.0% | 加碼 |
| Millennium Management LLC | 259,032 | $781.5 萬 | 0.01% | −207,256−44.4% | 減碼 |
| Empower Advisory Group, LLC | 257,286 | $776.2 萬 | 0.03% | −49,958−16.3% | 減碼 |
| Marshall Wace, LLP | 256,890 | $775.0 萬 | 0.02% | +36,306+16.5% | 加碼 |
| UBS Asset Management Americas Inc | 235,777 | $711.3 萬 | 0.00% | −3,479−1.5% | 減碼 |
| Citadel Advisors LLC | 233,970 | $705.9 萬 | 0.01% | −129,127−35.6% | 減碼 |
| HSBC Holdings PLC | 225,985 | $681.8 萬 | 0.01% | +3,172+1.4% | 加碼 |
| Credit Agricole S A | 218,324 | $658.7 萬 | 0.20% | 00.0% | 不變 |
| Invesco Ltd. | 179,735 | $542.3 萬 | 0.00% | +1,105+0.6% | 加碼 |
| Pinebridge Investments, L.P. | 177,541 | $535.6 萬 | 0.06% | +20,770+13.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 170,700 | $515.0 萬 | 0.05% | +89,600+110.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 169,320 | $510.8 萬 | 0.06% | +16,185+10.6% | 加碼 |
| Magellan Asset Management Ltd | 162,607 | $490.6 萬 | 0.05% | +559+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 161,084 | $486.0 萬 | 0.02% | +161,084 | 新進 |
| New York State Common Retirement Fund | 159,213 | $480.3 萬 | 0.01% | −11,823−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 157,406 | $474.9 萬 | 0.00% | +37,005+30.7% | 加碼 |
| Voya Investment Management LLC | 152,840 | $461.1 萬 | 0.01% | +99,025+184.0% | 加碼 |
| Advisors Asset Management, Inc. | 152,462 | $460.0 萬 | 0.10% | +63,529+71.4% | 加碼 |
| Wells Fargo & Company | 138,858 | $418.9 萬 | 0.00% | +12,790+10.1% | 加碼 |
| Bank of America Corp | 137,916 | $416.1 萬 | 0.00% | +20,504+17.5% | 加碼 |
| Advisor Group Holdings, Inc. | 135,344 | $408.4 萬 | 0.01% | +46,772+52.8% | 加碼 |
| Wellington Management Group LLP | 131,362 | $396.3 萬 | 0.00% | −1,576,694−92.3% | 減碼 |
| Harvest Portfolios Group Inc. | 123,235 | $371.8 萬 | 0.18% | +18,525+17.7% | 加碼 |
| Wealthfront Advisers LLC | 121,668 | $367.1 萬 | 0.02% | +33,528+38.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,105 | $353.3 萬 | 0.03% | −1,847−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 114,394 | $345.1 萬 | 0.01% | +110+0.1% | 加碼 |
| Prudential Financial Inc | 105,682 | $318.8 萬 | 0.00% | +32,417+44.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 103,474 | $312.2 萬 | 0.01% | +84,889+456.8% | 加碼 |
| HRT Financial LP | 100,860 | $304.2 萬 | 0.03% | +53,210+111.7% | 加碼 |
| Twinbeech Capital LP | 95,792 | $289.0 萬 | 0.06% | +73,588+331.4% | 加碼 |
| Becker Capital Management Inc | 93,865 | $287.4 萬 | 0.11% | −4,400−4.5% | 減碼 |
| Rhumbline Advisers | 94,117 | $283.9 萬 | 0.00% | −8,732−8.5% | 減碼 |
| Susquehanna International Group, LLP | 93,689 | $282.7 萬 | 0.00% | +46,805+99.8% | 加碼 |
| Hennessy Advisors Inc | 89,900 | $271.2 萬 | 0.19% | −500−0.6% | 減碼 |
| Renaissance Technologies LLC | 84,653 | $255.4 萬 | 0.00% | +34,353+68.3% | 加碼 |
| Jane Street Group, LLC | 84,117 | $253.8 萬 | 0.00% | −4,391−5.0% | 減碼 |
| AE Wealth Management LLC | 83,163 | $250.9 萬 | 0.02% | −9,314−10.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 82,261 | $248.2 萬 | 0.01% | −80,517−49.5% | 減碼 |
| John G Ullman & Associates Inc | 81,110 | $244.7 萬 | 0.40% | +750+0.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 77,984 | $235.3 萬 | 0.24% | +56,632+265.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 72,072 | $217.4 萬 | 0.01% | +8,221+12.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 69,619 | $207.8 萬 | 0.00% | −808−1.1% | 減碼 |
| Greenwood Capital Associates LLC | 66,821 | $201.6 萬 | 0.29% | +7,863+13.3% | 加碼 |
| Occudo Quantitative Strategies LP | 64,767 | $195.4 萬 | 0.25% | −29,504−31.3% | 減碼 |
| Alliancebernstein L.P. | 62,467 | $188.5 萬 | 0.00% | +10,436+20.1% | 加碼 |
| USS Investment Management Ltd | 62,114 | $187.4 萬 | 0.02% | +19,808+46.8% | 加碼 |
| Amundi | 59,479 | $184.3 萬 | 0.00% | +29,494+98.4% | 加碼 |
| Russell Investments Group, Ltd. | 59,764 | $180.3 萬 | 0.00% | −21,371−26.3% | 減碼 |
| Assenagon Asset Management S.A. | 56,441 | $170.3 萬 | 0.01% | −35,093−38.3% | 減碼 |
| Aquatic Capital Management LLC | 55,900 | $168.7 萬 | 0.07% | +50,600+954.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 52,810 | $159.3 萬 | 0.10% | 00.0% | 不變 |
| CWM Advisors, LLC | 51,886 | $156.5 萬 | 0.20% | −2,027−3.8% | 減碼 |
| Jump Financial, LLC | 50,930 | $153.7 萬 | 0.06% | +18,974+59.4% | 加碼 |
| Teza Capital Management LLC | 49,886 | $150.5 萬 | 0.24% | +5,779+13.1% | 加碼 |
| Ethic Inc. | 43,977 | $132.7 萬 | 0.05% | +31,803+261.2% | 加碼 |
| PGGM Investments | 43,223 | $130.4 萬 | 0.02% | −15,884−26.9% | 減碼 |
| Commonwealth Equity Services, LLC | 42,973 | $129.7 萬 | 0.00% | +1,217+2.9% | 加碼 |
| Impax Asset Management Group plc | 42,899 | $129.4 萬 | 0.01% | −789−1.8% | 減碼 |
| Prentiss Smith & Co Inc | 41,174 | $124.2 萬 | 0.92% | −174−0.4% | 減碼 |
| Alaska Permanent Fund Corp | 40,789 | $123.1 萬 | 0.02% | −21,935−35.0% | 減碼 |
| Great West Life Assurance Co | 40,066 | $120.8 萬 | 0.00% | −4,417−9.9% | 減碼 |
| Quantbot Technologies LP | 39,425 | $118.9 萬 | 0.08% | −11,820−23.1% | 減碼 |
| Creative Planning | 38,357 | $115.7 萬 | 0.00% | +15,401+67.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 37,914 | $114.4 萬 | 0.00% | +37,914 | 新進 |
| JustInvest LLC | 35,791 | $108.0 萬 | 0.03% | +9,091+34.0% | 加碼 |
| Ossiam | 34,550 | $104.2 萬 | 0.02% | +10,452+43.4% | 加碼 |
| Tilt Investment Management Holdings, PBC | 33,557 | $102.4 萬 | 0.73% | +6,631+24.6% | 加碼 |
| Dark Forest Capital Management LP | 33,095 | $99.8 萬 | 0.08% | +21,917+196.1% | 加碼 |
| Icon Advisers Inc | 32,100 | $96.8 萬 | 0.24% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 31,774 | $95.9 萬 | 0.00% | −194−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 31,202 | $94.1 萬 | 0.01% | +160+0.5% | 加碼 |