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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 季與 2023 年第 2 季比較

持有 Avangrid, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

AGR 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數2991292−6
股數5,106 萬155,181 萬+75.1 萬 (+1.5%)
市值$19.2 億$566$15.6 億−$3.58 億 (−18.7%)

1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2023 年第 3 季季末持有 Avangrid, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 AGR 的機構
機構股數市值佔組合 %
Zimmer Partners, LP753,750$2,274 萬0.60%
Point72 Asset Management, L.P.161,084$486.0 萬0.02%
Wealth Enhancement Advisory Services, LLC37,914$114.4 萬0.00%
Axq Capital, LP30,800$92.9 萬0.33%
Engineers Gate Manager LP25,910$78.2 萬0.03%
Inceptionr LLC24,016$72.5 萬0.41%
Truist Financial Corp23,689$71.5 萬0.00%
Qube Research & Technologies Ltd22,112$66.7 萬0.00%
Illinois Municipal Retirement Fund17,122$51.7 萬0.01%
Machina Capital S.A.S.15,434$46.6 萬0.26%
Oak Thistle LLC13,726$41.4 萬0.12%
Jupiter Asset Management Ltd11,744$35.4 萬0.00%
Duality Advisers, LP11,523$34.8 萬0.04%
Lighthouse Investment Partners, LLC11,221$33.9 萬0.02%
Quinn Opportunity Partners LLC10,000$30.2 萬0.04%
Evergreen Capital Management LLC9,538$29.0 萬0.01%
Integrated Advisors Network LLC9,113$27.5 萬0.02%
Nebula Research & Development LLC8,658$26.1 萬0.14%
Wetherby Asset Management Inc8,253$24.9 萬0.01%
Ieq Capital, LLC7,632$23.0 萬0.00%
CI Private Wealth, LLC7,471$22.5 萬0.00%
Independent Advisor Alliance7,403$22.3 萬0.01%
Greenleaf Trust7,150$21.6 萬0.00%
Advisor Partners II, LLC6,965$21.0 萬0.01%
QRG Capital Management, Inc.6,873$20.7 萬0.00%
Robeco Institutional Asset Management B.V.4,056$12.2 萬0.00%
Advisory Services Network, LLC3,866$11.7 萬0.00%
Comerica Bank3,820$11.5 萬0.00%
Private Advisor Group, LLC1,829$5.52 萬0.00%
Geneos Wealth Management Inc.818$2.47 萬0.00%
NBC Securities, Inc.575$1.70 萬0.00%
Headinvest, LLC300$8,5080.00%
PEAK6 Investments LLC230$6,9390.00%
Private Trust Co NA222$6,6980.00%
GoalVest Advisory LLC120$3,6200.00%
Venturi Wealth Management, LLC108$3,2590.00%
Baystate Wealth Management LLC100$3,0170.00%
First Command Advisory Services, Inc.100$3,0170.00%
Sutton Wealth Advisors Inc.86$2,5950.00%
Authentikos Wealth Advisory, LLC84$2,5340.00%
Northwest Investment Counselors, LLC75$2,2630.00%
Bessemer Group Inc39$1,0000.00%
Steward Financial Group LLC8$00.00%
Psagot Value Holdings Ltd. / (Israel)5$00.00%

清倉機構(50 家)

2023 年第 2 季季末持有 Avangrid, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 AGR 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
ArrowMark Colorado Holdings LLC309,000$1,164 萬
Natixis295,424$1,113 萬
Canada Pension Plan Investment Board122,817$462.8 萬
ExodusPoint Capital Management, LP96,738$364.5 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.65,745$247.7 萬
Cipher Capital LP62,681$236.2 萬
Edgestream Partners, L.P.53,737$202.5 萬
Man Group plc52,277$197.0 萬
Balyasny Asset Management LLC49,483$186.5 萬
Trexquant Investment LP46,925$176.8 萬
Victory Capital Management Inc32,198$121.3 萬
Graham Capital Management, L.P.29,968$112.9 萬
Point72 Middle East FZE28,940$109.0 萬
Tudor Investment Corp Et Al27,060$102.0 萬
Janney Montgomery Scott LLC26,627$100.3 萬
Credit Suisse AG25,659$96.7 萬
Bridgefront Capital, LLC9,502$35.8 萬
Verition Fund Management LLC9,097$34.3 萬
Boston Private Wealth LLC8,358$31.5 萬
Baird Financial Group, Inc.8,247$31.1 萬
Captrust Financial Advisors8,238$31.0 萬
Summit X, LLC7,754$29.2 萬
Busey Wealth Management7,605$28.7 萬
Martingale Asset Management L P7,038$26.5 萬
Raymond James & Associates6,755$25.5 萬
KC Investment Advisors, LLC6,751$25.4 萬
Manufacturers Life Insurance Company, The6,746$25.4 萬
Continuum Advisory, LLC6,717$25.3 萬
Veritable, L.P.6,414$24.2 萬
Avantax Advisory Services, Inc.6,212$23.4 萬
SeaCrest Wealth Management, LLC6,169$23.2 萬
HBK Sorce Advisory LLC5,663$21.3 萬
Cedrus LLC5,647$21.3 萬
Maryland State Retirement & Pension System5,605$21.1 萬
HB Wealth Management, LLC5,445$20.5 萬
Van Hulzen Asset Management, LLC5,403$20.4 萬
Prostatis Group LLC153,282$15.3 萬
State of Wyoming2,022$7.62 萬
Jones Financial Companies LLLP510$1.92 萬
HM Payson & Co500$1.88 萬
Coppell Advisory Solutions LLC312$1.17 萬
Hoertkorn Richard Charles250$9,420
1832 Asset Management L.P.225$8,478
CVA Family Office, LLC100$3,768
Bollard Group LLC30$1,000
25 LLC26$999
Carolinas Wealth Consulting LLC19$724
Disciplined Investments, LLC12$452
Abound Wealth Management6$227
Sofos Investments, Inc.38$105

尚未申報 2023 年第 3 季的機構(1 家)

2023 年第 2 季季末持有 Avangrid, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 AGR、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
BerganKDV Wealth Management, LLC15$566