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 4 季 13F 持有人
Avangrid, Inc. 在 2023/12/31 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
- 279
- 較 2023 年第 3 季 −9 家
- 持有股數
- 5,054 萬
- 較 2023 年第 3 季 −123.3 萬 (−2.4%)
- 總市值
- $16.4 億
- 較 2023 年第 3 季 +$7,825 萬 (+5.0%)
- 新進機構
- 46
- 另有 95 家加碼
- 清倉機構
- 55
- 另有 101 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 54,597 | $177.0 萬 | 0.00% | +26,077+91.4% | 加碼 |
| Quantbot Technologies LP | 60,451 | $195.9 萬 | 0.11% | +21,026+53.3% | 加碼 |
| USS Investment Management Ltd | 62,114 | $201.3 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 62,288 | $201.9 萬 | 0.06% | +18,311+41.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 67,178 | $217.7 萬 | 0.01% | −4,894−6.8% | 減碼 |
| Teza Capital Management LLC | 67,977 | $220.3 萬 | 0.37% | +18,091+36.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 70,196 | $226.4 萬 | 0.00% | +577+0.8% | 加碼 |
| Amundi | 66,758 | $226.6 萬 | 0.00% | +7,279+12.2% | 加碼 |
| Occudo Quantitative Strategies LP | 74,532 | $241.6 萬 | 0.33% | +9,765+15.1% | 加碼 |
| Wealthfront Advisers LLC | 80,301 | $260.3 萬 | 0.01% | −41,367−34.0% | 減碼 |
| Becker Capital Management Inc | 82,105 | $270.1 萬 | 0.10% | −11,760−12.5% | 減碼 |
| Wells Fargo & Company | 86,675 | $280.9 萬 | 0.00% | −52,183−37.6% | 減碼 |
| Hennessy Advisors Inc | 87,500 | $283.6 萬 | 0.14% | −2,400−2.7% | 減碼 |
| Bank of America Corp | 93,481 | $303.0 萬 | 0.00% | −44,435−32.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 96,754 | $313.6 萬 | 0.01% | +92,698+2,285.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,070 | $314.6 萬 | 0.01% | +14,809+18.0% | 加碼 |
| Rhumbline Advisers | 101,413 | $328.7 萬 | 0.00% | +7,296+7.8% | 加碼 |
| HRT Financial LP | 112,946 | $366.0 萬 | 0.03% | +12,086+12.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 114,460 | $371.0 萬 | 0.01% | +66+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,967 | $382.3 萬 | 0.03% | +862+0.7% | 加碼 |
| Jump Financial, LLC | 119,198 | $386.3 萬 | 0.12% | +68,268+134.0% | 加碼 |
| Voya Investment Management LLC | 124,486 | $403.5 萬 | 0.00% | −28,354−18.6% | 減碼 |
| Handelsbanken Fonder AB | 129,431 | $419.5 萬 | 0.02% | +129,431 | 新進 |
| Harvest Portfolios Group Inc. | 138,955 | $450.4 萬 | 0.19% | +15,720+12.8% | 加碼 |
| Wellington Management Group LLP | 141,128 | $457.4 萬 | 0.00% | +9,766+7.4% | 加碼 |
| New York State Common Retirement Fund | 150,590 | $488.1 萬 | 0.01% | −8,623−5.4% | 減碼 |
| Tudor Investment Corp Et Al | 155,259 | $503.2 萬 | 0.07% | +155,259 | 新進 |
| Marshall Wace, LLP | 155,429 | $503.7 萬 | 0.01% | −101,461−39.5% | 減碼 |
| Assenagon Asset Management S.A. | 157,984 | $512.0 萬 | 0.02% | +101,543+179.9% | 加碼 |
| Jane Street Group, LLC | 158,993 | $515.3 萬 | 0.01% | +74,876+89.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 159,878 | $518.2 萬 | 0.04% | −10,822−6.3% | 減碼 |
| Magellan Asset Management Ltd | 161,651 | $523.9 萬 | 0.05% | −956−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 164,552 | $533.6 萬 | 0.00% | +7,146+4.5% | 加碼 |
| Twinbeech Capital LP | 167,338 | $542.3 萬 | 0.09% | +71,546+74.7% | 加碼 |
| PATRIZIA Pty Ltd | 167,375 | $542.5 萬 | 9.20% | −128,392−43.4% | 減碼 |
| Jupiter Asset Management Ltd | 167,480 | $542.8 萬 | 0.05% | +155,736+1,326.1% | 加碼 |
| Trillium Asset Management, LLC | 173,826 | $563.3 萬 | 0.15% | −165,697−48.8% | 減碼 |
| Zimmer Partners, LP | 183,294 | $594.1 萬 | 0.22% | −570,456−75.7% | 減碼 |
| Invesco Ltd. | 191,739 | $621.4 萬 | 0.00% | +12,004+6.7% | 加碼 |
| Credit Agricole S A | 218,324 | $707.6 萬 | 0.15% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 222,195 | $720.1 萬 | 0.09% | +52,875+31.2% | 加碼 |
| Bank of New York Mellon Corp | 224,999 | $729.2 萬 | 0.00% | −223,371−49.8% | 減碼 |
| Advisors Asset Management, Inc. | 230,695 | $747.7 萬 | 0.15% | +78,233+51.3% | 加碼 |
| Bank of Montreal | 228,467 | $749.6 萬 | 0.00% | +202,558+781.8% | 加碼 |
| Pinebridge Investments, L.P. | 235,316 | $762.5 萬 | 0.07% | +57,775+32.5% | 加碼 |
| UBS Asset Management Americas Inc | 250,899 | $813.2 萬 | 0.00% | +15,122+6.4% | 加碼 |
| Gabelli Funds LLC | 265,200 | $859.5 萬 | 0.07% | −57,300−17.8% | 減碼 |
| Barclays PLC | 266,334 | $863.2 萬 | 0.00% | +240,828+944.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 296,245 | $960.1 萬 | 0.01% | −5,687−1.9% | 減碼 |
| Goldman Sachs Group Inc | 302,058 | $979.0 萬 | 0.00% | −137,445−31.3% | 減碼 |
| Northern Trust Corp | 324,705 | $1,052 萬 | 0.00% | +20,134+6.6% | 加碼 |
| Royal Bank of Canada | 333,634 | $1,081 萬 | 0.00% | −3,129,663−90.4% | 減碼 |
| Empower Advisory Group, LLC | 335,386 | $1,087 萬 | 0.04% | +78,100+30.4% | 加碼 |
| Dimensional Fund Advisors LP | 339,362 | $1,100 萬 | 0.00% | −15,192−4.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 343,593 | $1,114 萬 | 0.02% | +2,849+0.8% | 加碼 |
| Balyasny Asset Management LLC | 346,556 | $1,123 萬 | 0.03% | +346,556 | 新進 |
| Gamco Investors, Inc. Et Al | 352,437 | $1,142 萬 | 0.12% | −59,071−14.4% | 減碼 |
| HSBC Holdings PLC | 373,093 | $1,209 萬 | 0.01% | +147,108+65.1% | 加碼 |
| Citadel Advisors LLC | 403,719 | $1,308 萬 | 0.01% | +169,749+72.6% | 加碼 |
| First Trust Advisors LP | 420,113 | $1,362 萬 | 0.01% | −1,998,473−82.6% | 減碼 |
| AQR Capital Management LLC | 508,068 | $1,647 萬 | 0.03% | −372,625−42.3% | 減碼 |
| Two Sigma Investments, LP | 555,073 | $1,799 萬 | 0.04% | +231,588+71.6% | 加碼 |
| Charles Schwab Investment Management Inc | 608,977 | $1,974 萬 | 0.01% | +48,174+8.6% | 加碼 |
| Squarepoint Ops LLC | 609,582 | $1,976 萬 | 0.08% | +39,637+7.0% | 加碼 |
| Two Sigma Advisers, LP | 610,200 | $1,978 萬 | 0.05% | +209,200+52.2% | 加碼 |
| Millennium Management LLC | 776,629 | $2,517 萬 | 0.02% | +517,597+199.8% | 加碼 |
| JPMorgan Chase & Co | 821,256 | $2,662 萬 | 0.00% | +81,131+11.0% | 加碼 |
| Voloridge Investment Management, LLC | 829,826 | $2,689 萬 | 0.11% | +371,047+80.9% | 加碼 |
| Legal & General Group Plc | 836,891 | $2,712 萬 | 0.01% | −26,219−3.0% | 減碼 |
| Robeco Schweiz AG | 934,000 | $3,027 萬 | 0.51% | −105,000−10.1% | 減碼 |
| Norges Bank | 934,993 | $3,030 萬 | 0.01% | −268,175−22.3% | 減碼 |
| Geode Capital Management, LLC | 1,022,336 | $3,314 萬 | 0.00% | +37,193+3.8% | 加碼 |
| Morgan Stanley | 1,346,476 | $4,364 萬 | 0.00% | +85,672+6.8% | 加碼 |
| State Street Corp | 1,686,804 | $5,534 萬 | 0.00% | +163,563+10.7% | 加碼 |
| Mackenzie Financial Corp | 1,917,324 | $6,214 萬 | 0.09% | +326,084+20.5% | 加碼 |
| Clean Energy Transition LLP | 2,333,228 | $7,562 萬 | 7.49% | +2,333,228 | 新進 |
| BlackRock Inc. | 6,664,293 | $2.16 億 | 0.01% | +50,382+0.8% | 加碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 6,837,107 | $2.22 億 | 16.78% | +568,589+9.1% | 加碼 |
| Vanguard Group Inc | 7,709,618 | $2.50 億 | 0.01% | −20,616−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −103,474−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −93,689−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −84,653−100.0% | 清倉 |
| John G Ullman & Associates Inc | 0 | $0 | 0.00% | −81,110−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −77,984−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −66,821−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −52,810−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −42,899−100.0% | 清倉 |
| Tilt Investment Management Holdings, PBC | 0 | $0 | 0.00% | −33,557−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −33,095−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −30,800−100.0% | 清倉 |
| Long Run Wealth Advisors, LLC | 0 | $0 | 0.00% | −29,546−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,860−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −26,548−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −23,689−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,112−100.0% | 清倉 |
| Paradigm Financial Partners, LLC | 0 | $0 | 0.00% | −21,399−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −17,386−100.0% | 清倉 |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −16,471−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −15,434−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −13,726−100.0% | 清倉 |