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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 6,636 | $20.0 萬 | 0.00% | +811+13.9% | 加碼 |
| Amalgamated Bank | 6,852 | $20.7 萬 | 0.00% | −51−0.7% | 減碼 |
| Sterling Investment Counsel, LLC | 6,865 | $20.7 萬 | 0.12% | −125−1.8% | 減碼 |
| QRG Capital Management, Inc. | 6,873 | $20.7 萬 | 0.00% | +6,873 | 新進 |
| Advisor Partners II, LLC | 6,965 | $21.0 萬 | 0.01% | +6,965 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,044 | $21.3 萬 | 0.00% | −21,210−75.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,100 | $21.4 萬 | 0.01% | −351−4.7% | 減碼 |
| Greenleaf Trust | 7,150 | $21.6 萬 | 0.00% | +7,150 | 新進 |
| Cetera Advisors LLC | 7,197 | $21.7 萬 | 0.00% | +1,737+31.8% | 加碼 |
| Franklin Resources Inc | 7,320 | $22.1 萬 | 0.00% | −79,462−91.6% | 減碼 |
| Independent Advisor Alliance | 7,403 | $22.3 萬 | 0.01% | +7,403 | 新進 |
| CI Private Wealth, LLC | 7,471 | $22.5 萬 | 0.00% | +7,471 | 新進 |
| Prossimo Advisors, LLC | 7,623 | $23.0 萬 | 0.54% | −242−3.1% | 減碼 |
| Ieq Capital, LLC | 7,632 | $23.0 萬 | 0.00% | +7,632 | 新進 |
| Silvercrest Asset Management Group LLC | 7,721 | $23.3 萬 | 0.00% | −150−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 8,000 | $24.1 萬 | 0.00% | +100+1.3% | 加碼 |
| My Legacy Advisors, LLC | 7,877 | $24.2 萬 | 0.10% | −7,496−48.8% | 減碼 |
| Wetherby Asset Management Inc | 8,253 | $24.9 萬 | 0.01% | +8,253 | 新進 |
| Cetera Advisor Networks LLC | 8,449 | $25.5 萬 | 0.00% | −597−6.6% | 減碼 |
| Mercer Global Advisors Inc | 8,519 | $25.7 萬 | 0.00% | −627−6.9% | 減碼 |
| US Bancorp | 8,536 | $25.8 萬 | 0.00% | +4,385+105.6% | 加碼 |
| Ameriprise Financial Inc | 8,576 | $25.9 萬 | 0.00% | −19,091−69.0% | 減碼 |
| Nebula Research & Development LLC | 8,658 | $26.1 萬 | 0.14% | +8,658 | 新進 |
| The PNC Financial Services Group, Inc. | 8,858 | $26.7 萬 | 0.00% | +1,843+26.3% | 加碼 |
| Integrated Advisors Network LLC | 9,113 | $27.5 萬 | 0.02% | +9,113 | 新進 |
| SEI Investments Co | 9,163 | $27.6 萬 | 0.00% | −182−1.9% | 減碼 |
| American Century Companies Inc | 9,173 | $27.7 萬 | 0.00% | +171+1.9% | 加碼 |
| IFM Investors Pty Ltd | 9,541 | $28.8 萬 | 0.00% | +751+8.5% | 加碼 |
| Signaturefd, LLC | 9,554 | $28.8 萬 | 0.01% | +3,867+68.0% | 加碼 |
| JJJ Advisors Inc. | 9,545 | $28.9 萬 | 0.08% | +3,104+48.2% | 加碼 |
| Evergreen Capital Management LLC | 9,538 | $29.0 萬 | 0.01% | +9,538 | 新進 |
| Citigroup Inc | 9,791 | $29.5 萬 | 0.00% | +334+3.5% | 加碼 |
| Stifel Financial Corp | 9,981 | $30.1 萬 | 0.00% | +902+9.9% | 加碼 |
| Quinn Opportunity Partners LLC | 10,000 | $30.2 萬 | 0.04% | +10,000 | 新進 |
| M&T Bank Corp | 10,034 | $30.3 萬 | 0.00% | +2,943+41.5% | 加碼 |
| Principle Wealth Partners LLC | 10,480 | $31.6 萬 | 0.03% | −833−7.4% | 減碼 |
| AXA S.A. | 10,500 | $31.7 萬 | 0.00% | −4,700−30.9% | 減碼 |
| Mariner, LLC | 10,869 | $32.8 萬 | 0.00% | +737+7.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 11,221 | $33.9 萬 | 0.02% | +11,221 | 新進 |
| SageView Advisory Group, LLC | 11,418 | $34.4 萬 | 0.02% | −3,837−25.2% | 減碼 |
| Duality Advisers, LP | 11,523 | $34.8 萬 | 0.04% | +11,523 | 新進 |
| Csenge Advisory Group | 11,632 | $35.1 萬 | 0.02% | −881−7.0% | 減碼 |
| Jupiter Asset Management Ltd | 11,744 | $35.4 萬 | 0.00% | +11,744 | 新進 |
| LPL Financial LLC | 12,415 | $37.5 萬 | 0.00% | −2,667−17.7% | 減碼 |
| Standard Life Aberdeen plc | 11,177 | $38.7 萬 | 0.00% | −451−3.9% | 減碼 |
| FMR LLC | 13,060 | $39.4 萬 | 0.00% | −10,032−43.4% | 減碼 |
| Aigen Investment Management, LP | 13,085 | $39.5 萬 | 0.07% | +7,251+124.3% | 加碼 |
| First Pacific Financial | 13,098 | $39.5 萬 | 0.18% | +556+4.4% | 加碼 |
| Oak Thistle LLC | 13,726 | $41.4 萬 | 0.12% | +13,726 | 新進 |
| Guggenheim Capital LLC | 14,779 | $44.6 萬 | 0.00% | −1,186−7.4% | 減碼 |
| Charter Research & Investment Group, Inc. | 14,996 | $45.2 萬 | 0.41% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 15,185 | $45.8 萬 | 0.00% | +28+0.2% | 加碼 |
| Machina Capital S.A.S. | 15,434 | $46.6 萬 | 0.26% | +15,434 | 新進 |
| Cetera Investment Advisers | 15,436 | $46.6 萬 | 0.00% | −179−1.1% | 減碼 |
| California State Teachers Retirement System | 15,815 | $47.7 萬 | 0.00% | −8,027−33.7% | 減碼 |
| Cresset Asset Management, LLC | 16,080 | $48.9 萬 | 0.00% | +9,710+152.4% | 加碼 |
| MML Investors Services, LLC | 16,417 | $49.5 萬 | 0.00% | +4,102+33.3% | 加碼 |
| Proequities, Inc. | 16,179 | $49.5 萬 | 0.04% | +209+1.3% | 加碼 |
| Hartford Investment Management Co | 16,471 | $49.7 萬 | 0.02% | +500+3.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,516 | $49.8 萬 | 0.00% | −500−2.9% | 減碼 |
| Panagora Asset Management Inc | 16,519 | $49.8 萬 | 0.00% | −8,093−32.9% | 減碼 |
| Illinois Municipal Retirement Fund | 17,122 | $51.7 萬 | 0.01% | +17,122 | 新進 |
| Ascent Group, LLC | 17,386 | $52.5 萬 | 0.06% | −33,138−65.6% | 減碼 |
| Van Eck Associates Corp | 17,564 | $53.0 萬 | 0.00% | −692−3.8% | 減碼 |
| Romano Brothers and Company | 18,532 | $55.9 萬 | 0.09% | −450−2.4% | 減碼 |
| Toroso Investments, LLC | 19,069 | $57.5 萬 | 0.02% | +13,105+219.7% | 加碼 |
| Bridgewater Associates, LP | 20,284 | $61.2 萬 | 0.00% | +2,204+12.2% | 加碼 |
| Paradigm Financial Partners, LLC | 21,399 | $61.5 萬 | 0.17% | −527−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,998 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 21,040 | $63.5 萬 | 0.08% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 21,223 | $64.0 萬 | 0.00% | −452−2.1% | 減碼 |
| Essex Financial Services, Inc. | 22,010 | $66.4 萬 | 0.08% | +11,690+113.3% | 加碼 |
| Qube Research & Technologies Ltd | 22,112 | $66.7 萬 | 0.00% | +22,112 | 新進 |
| Vontobel Holding Ltd. | 23,227 | $70.1 萬 | 0.01% | +5,936+34.3% | 加碼 |
| Truist Financial Corp | 23,689 | $71.5 萬 | 0.00% | +23,689 | 新進 |
| Inceptionr LLC | 24,016 | $72.5 萬 | 0.41% | +24,016 | 新進 |
| UBS Group AG | 25,278 | $76.3 萬 | 0.00% | −253,956−90.9% | 減碼 |
| Barclays PLC | 25,506 | $77.0 萬 | 0.00% | −9,646−27.4% | 減碼 |
| Engineers Gate Manager LP | 25,910 | $78.2 萬 | 0.03% | +25,910 | 新進 |
| Harrington Investments, INC | 26,245 | $79.2 萬 | 0.54% | +90+0.3% | 加碼 |
| Park Avenue Securities LLC | 26,548 | $80.1 萬 | 0.01% | −1,863−6.6% | 減碼 |
| Royal London Asset Management Ltd | 27,090 | $81.7 萬 | 0.00% | +915+3.5% | 加碼 |
| Gsa Capital Partners LLP | 27,860 | $84.1 萬 | 0.07% | −15,085−35.1% | 減碼 |
| Quantinno Capital Management LP | 28,250 | $85.2 萬 | 0.04% | +14,784+109.8% | 加碼 |
| Macquarie Group Ltd | 28,520 | $86.0 萬 | 0.00% | −13,971−32.9% | 減碼 |
| Caxton Associates LP | 28,557 | $86.2 萬 | 0.12% | +9,011+46.1% | 加碼 |
| Pathstone Family Office, LLC | 29,013 | $88.6 萬 | 0.01% | +3,122+12.1% | 加碼 |
| Long Run Wealth Advisors, LLC | 29,546 | $89.1 萬 | 0.29% | +1,317+4.7% | 加碼 |
| Envestnet Asset Management Inc | 29,672 | $89.5 萬 | 0.00% | +8,287+38.8% | 加碼 |
| Bank of Montreal | 25,909 | $89.9 萬 | 0.00% | −308,871−92.3% | 減碼 |
| Public Employees Retirement System of Ohio | 30,341 | $91.5 萬 | 0.00% | −3,040−9.1% | 減碼 |
| Axq Capital, LP | 30,800 | $92.9 萬 | 0.33% | +30,800 | 新進 |
| Treasurer of the State of North Carolina | 31,202 | $94.1 萬 | 0.01% | +160+0.5% | 加碼 |
| Price T Rowe Associates Inc | 31,774 | $95.9 萬 | 0.00% | −194−0.6% | 減碼 |
| Icon Advisers Inc | 32,100 | $96.8 萬 | 0.24% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 33,095 | $99.8 萬 | 0.08% | +21,917+196.1% | 加碼 |
| Tilt Investment Management Holdings, PBC | 33,557 | $102.4 萬 | 0.73% | +6,631+24.6% | 加碼 |
| Ossiam | 34,550 | $104.2 萬 | 0.02% | +10,452+43.4% | 加碼 |
| JustInvest LLC | 35,791 | $108.0 萬 | 0.03% | +9,091+34.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 37,914 | $114.4 萬 | 0.00% | +37,914 | 新進 |