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 |
|---|---|---|---|---|---|
| Mariner, LLC | 31,015 | $100.5 萬 | 0.00% | +20,146+185.4% | 加碼 |
| Point72 Asset Management, L.P. | 30,500 | $98.9 萬 | 0.00% | −130,584−81.1% | 減碼 |
| SG Americas Securities, LLC | 30,431 | $98.6 萬 | 0.01% | +26,792+736.2% | 加碼 |
| Quantinno Capital Management LP | 29,008 | $94.0 萬 | 0.03% | +758+2.7% | 加碼 |
| Caxton Associates LP | 28,557 | $92.6 萬 | 0.05% | 00.0% | 不變 |
| Point72 Middle East FZE | 27,690 | $89.7 萬 | 0.06% | +27,690 | 新進 |
| Polianta Ltd | 27,400 | $88.8 萬 | 0.52% | +27,400 | 新進 |
| Royal London Asset Management Ltd | 27,033 | $87.6 萬 | 0.00% | −57−0.2% | 減碼 |
| Harrington Investments, INC | 26,426 | $85.6 萬 | 0.53% | +181+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 26,404 | $85.6 萬 | 0.00% | +26,404 | 新進 |
| Standard Life Aberdeen plc | 23,566 | $77.4 萬 | 0.00% | +12,389+110.8% | 加碼 |
| Vontobel Holding Ltd. | 23,875 | $77.4 萬 | 0.01% | +648+2.8% | 加碼 |
| Envestnet Asset Management Inc | 23,744 | $77.0 萬 | 0.00% | −5,928−20.0% | 減碼 |
| Toroso Investments, LLC | 23,714 | $76.9 萬 | 0.02% | +4,645+24.4% | 加碼 |
| Rockefeller Capital Management L.P. | 23,088 | $74.8 萬 | 0.00% | +7,903+52.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,706 | $70.3 萬 | 0.00% | −16,208−42.7% | 減碼 |
| Bard Financial Services, Inc. | 21,040 | $68.2 萬 | 0.08% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,998 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 20,621 | $66.8 萬 | 0.01% | +20,621 | 新進 |
| UBS Group AG | 20,338 | $65.9 萬 | 0.00% | −4,940−19.5% | 減碼 |
| Panagora Asset Management Inc | 20,056 | $65.0 萬 | 0.00% | +3,537+21.4% | 加碼 |
| MML Investors Services, LLC | 19,887 | $64.5 萬 | 0.00% | +3,470+21.1% | 加碼 |
| Russell Investments Group, Ltd. | 19,536 | $63.3 萬 | 0.00% | −40,228−67.3% | 減碼 |
| Cresset Asset Management, LLC | 18,801 | $61.7 萬 | 0.00% | +2,721+16.9% | 加碼 |
| Bridgewater Associates, LP | 18,656 | $60.5 萬 | 0.00% | −1,628−8.0% | 減碼 |
| Point72 Hong Kong Ltd | 17,250 | $55.9 萬 | 0.03% | +17,250 | 新進 |
| Illinois Municipal Retirement Fund | 17,122 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 17,051 | $55.3 萬 | 0.00% | −513−2.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 15,550 | $50.4 萬 | 0.04% | +4,329+38.6% | 加碼 |
| Guggenheim Capital LLC | 15,349 | $49.7 萬 | 0.00% | +570+3.9% | 加碼 |
| AXA S.A. | 14,297 | $46.3 萬 | 0.00% | +3,797+36.2% | 加碼 |
| Charter Research & Investment Group, Inc. | 14,116 | $45.8 萬 | 0.38% | −880−5.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,887 | $45.0 萬 | 0.00% | −2,629−15.9% | 減碼 |
| First Pacific Financial | 13,504 | $43.8 萬 | 0.13% | +406+3.1% | 加碼 |
| Altshuler Shaham Ltd | 13,260 | $43.0 萬 | 0.02% | +13,260 | 新進 |
| Citigroup Inc | 12,980 | $42.1 萬 | 0.00% | +3,189+32.6% | 加碼 |
| Signaturefd, LLC | 12,813 | $41.5 萬 | 0.01% | +3,259+34.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 12,800 | $41.5 萬 | 0.00% | +12,800 | 新進 |
| Numerai GP LLC | 12,382 | $40.1 萬 | 0.14% | +12,382 | 新進 |
| Advisor Group Holdings, Inc. | 11,839 | $38.4 萬 | 0.00% | −123,505−91.3% | 減碼 |
| California State Teachers Retirement System | 11,797 | $38.2 萬 | 0.00% | −4,018−25.4% | 減碼 |
| LPL Financial LLC | 11,786 | $38.2 萬 | 0.00% | −629−5.1% | 減碼 |
| Cipher Capital LP | 11,312 | $36.7 萬 | 0.12% | +11,312 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,222 | $36.4 萬 | 0.00% | −10,001−47.1% | 減碼 |
| Romano Brothers and Company | 11,057 | $35.8 萬 | 0.05% | −7,475−40.3% | 減碼 |
| FMR LLC | 11,017 | $35.7 萬 | 0.00% | −2,043−15.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,713 | $34.7 萬 | 0.00% | +1,855+20.9% | 加碼 |
| Quest Partners LLC | 10,622 | $34.4 萬 | 0.07% | +10,622 | 新進 |
| Principle Wealth Partners LLC | 10,480 | $34.0 萬 | 0.03% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 10,331 | $33.5 萬 | 0.03% | −11,679−53.1% | 減碼 |
| XTX Topco Ltd | 10,031 | $32.5 萬 | 0.07% | +10,031 | 新進 |
| Quinn Opportunity Partners LLC | 10,000 | $32.4 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 9,971 | $32.3 萬 | 0.00% | −5,465−35.4% | 減碼 |
| US Bancorp | 9,700 | $31.4 萬 | 0.00% | +1,164+13.6% | 加碼 |
| Ieq Capital, LLC | 9,393 | $30.4 萬 | 0.01% | +1,761+23.1% | 加碼 |
| Ameriprise Financial Inc | 9,138 | $29.8 萬 | 0.00% | +562+6.6% | 加碼 |
| Pearl River Capital, LLC | 9,162 | $29.7 萬 | 0.05% | +9,162 | 新進 |
| Evergreen Capital Management LLC | 8,971 | $29.5 萬 | 0.01% | −567−5.9% | 減碼 |
| American Century Companies Inc | 9,086 | $29.4 萬 | 0.00% | −87−0.9% | 減碼 |
| Mercer Global Advisors Inc | 8,841 | $28.7 萬 | 0.00% | +322+3.8% | 加碼 |
| Inceptionr LLC | 8,555 | $27.7 萬 | 0.20% | −15,461−64.4% | 減碼 |
| M&T Bank Corp | 8,364 | $27.2 萬 | 0.00% | −1,670−16.6% | 減碼 |
| JJJ Advisors Inc. | 8,268 | $26.9 萬 | 0.06% | −1,277−13.4% | 減碼 |
| Alaska Permanent Fund Corp | 8,002 | $25.9 萬 | 0.00% | −32,787−80.4% | 減碼 |
| SEI Investments Co | 7,980 | $25.9 萬 | 0.00% | −1,183−12.9% | 減碼 |
| QRG Capital Management, Inc. | 7,946 | $25.8 萬 | 0.00% | +1,073+15.6% | 加碼 |
| United Capital Financial Advisers, LLC | 7,598 | $24.6 萬 | 0.00% | +7,598 | 新進 |
| Wetherby Asset Management Inc | 7,537 | $24.4 萬 | 0.01% | −716−8.7% | 減碼 |
| Independent Advisor Alliance | 7,403 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 7,234 | $23.4 萬 | 0.00% | −2,747−27.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,056 | $22.9 萬 | 0.01% | −44−0.6% | 減碼 |
| MQS Management LLC | 6,957 | $22.5 萬 | 0.13% | +6,957 | 新進 |
| Franklin Resources Inc | 6,880 | $22.3 萬 | 0.00% | −440−6.0% | 減碼 |
| Balentine LLC | 6,797 | $22.0 萬 | 0.01% | +6,797 | 新進 |
| Seven Mile Advisory | 6,581 | $21.3 萬 | 0.18% | +6,581 | 新進 |
| Deutsche Bank AG | 6,547 | $21.2 萬 | 0.00% | +153+2.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 6,015 | $20.4 萬 | 0.03% | +6,015 | 新進 |
| Silvercrest Asset Management Group LLC | 6,221 | $20.2 萬 | 0.00% | −1,500−19.4% | 減碼 |
| Amalgamated Bank | 6,182 | $20.0 萬 | 0.00% | −670−9.8% | 減碼 |
| Nisa Investment Advisors, LLC | 6,000 | $19.4 萬 | 0.00% | −2,000−25.0% | 減碼 |
| Broadwater Capital Management LLC | 6,000 | $19.4 萬 | 0.15% | +6,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,321 | $17.2 萬 | 0.00% | −1,723−24.5% | 減碼 |
| Natixis | 5,165 | $16.7 萬 | 0.00% | +5,165 | 新進 |
| Bramshill Investments, LLC | 3,773 | $12.1 萬 | 0.01% | −216−5.4% | 減碼 |
| Lazard Asset Management LLC | 3,722 | $12.0 萬 | 0.00% | +3,722 | 新進 |
| EntryPoint Capital, LLC | 3,678 | $11.9 萬 | 0.11% | +3,678 | 新進 |
| CWM, LLC | 3,687 | $11.9 萬 | 0.00% | −1,078−22.6% | 減碼 |
| Quadrant Capital Group LLC | 3,279 | $10.6 萬 | 0.01% | −1,225−27.2% | 減碼 |
| Y.D. More Investments Ltd | 2,900 | $9.40 萬 | 0.02% | −1,200−29.3% | 減碼 |
| Comerica Bank | 2,676 | $8.67 萬 | 0.00% | −1,144−29.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,405 | $7.79 萬 | 0.00% | +256+11.9% | 加碼 |
| Armstrong Advisory Group, Inc | 2,312 | $7.49 萬 | 0.01% | 00.0% | 不變 |
| Denali Advisors LLC | 2,255 | $7.31 萬 | 0.02% | +123+5.8% | 加碼 |
| Parallel Advisors, LLC | 1,944 | $6.30 萬 | 0.00% | −1,328−40.6% | 減碼 |
| IFP Advisors, Inc | 1,898 | $6.15 萬 | 0.00% | −4,332−69.5% | 減碼 |
| GAMMA Investing LLC | 1,987 | $6.04 萬 | 0.02% | +1,987 | 新進 |
| Lindbrook Capital, LLC | 1,568 | $5.08 萬 | 0.01% | +310+24.6% | 加碼 |
| First Manhattan Co | 1,400 | $4.54 萬 | 0.00% | −800−36.4% | 減碼 |
| Advisory Services Network, LLC | 1,395 | $4.52 萬 | 0.00% | −2,471−63.9% | 減碼 |
| MetLife Investment Management | 1,382 | $4.48 萬 | 0.00% | −26−1.8% | 減碼 |