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。
2024 年第 1 季 13F 持有人
Avangrid, Inc. 在 2024/3/31 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
- 285
- 較 2023 年第 4 季 +6 家
- 持有股數
- 5,001 萬
- 較 2023 年第 4 季 −53.0 萬 (−1.0%)
- 總市值
- $18.2 億
- 較 2023 年第 4 季 +$1.84 億 (+11.2%)
- 新進機構
- 56
- 另有 97 家加碼
- 清倉機構
- 50
- 另有 95 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,577,763 | $2.76 億 | 0.01% | −131,855−1.7% | 減碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 6,900,623 | $2.51 億 | 16.99% | +63,516+0.9% | 加碼 |
| BlackRock Inc. | 6,874,727 | $2.51 億 | 0.01% | +210,434+3.2% | 加碼 |
| Mackenzie Financial Corp | 2,027,560 | $7,388 萬 | 0.11% | +110,236+5.7% | 加碼 |
| Laurion Capital Management LP | 1,880,489 | $6,853 萬 | 1.91% | +1,880,489 | 新進 |
| State Street Corp | 1,573,173 | $5,800 萬 | 0.00% | −113,631−6.7% | 減碼 |
| Morgan Stanley | 1,335,712 | $4,867 萬 | 0.00% | −10,764−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,060,867 | $3,867 萬 | 0.00% | +38,531+3.8% | 加碼 |
| Norges Bank | 1,011,919 | $3,687 萬 | 0.01% | +76,926+8.2% | 加碼 |
| Mangrove Partners | 1,001,922 | $3,651 萬 | 3.15% | +1,001,922 | 新進 |
| Robeco Schweiz AG | 879,000 | $3,203 萬 | 0.56% | −55,000−5.9% | 減碼 |
| Legal & General Group Plc | 839,727 | $3,060 萬 | 0.01% | +2,836+0.3% | 加碼 |
| UBS Group AG | 795,223 | $2,898 萬 | 0.01% | +774,885+3,810.0% | 加碼 |
| Voloridge Investment Management, LLC | 795,152 | $2,898 萬 | 0.11% | −34,674−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 656,959 | $2,394 萬 | 0.01% | +47,982+7.9% | 加碼 |
| JPMorgan Chase & Co | 650,757 | $2,371 萬 | 0.00% | −170,499−20.8% | 減碼 |
| Two Sigma Advisers, LP | 578,300 | $2,107 萬 | 0.05% | −31,900−5.2% | 減碼 |
| Sand Grove Capital Management LLP | 575,935 | $2,099 萬 | 4.80% | +575,935 | 新進 |
| Goldman Sachs Group Inc | 488,501 | $1,780 萬 | 0.00% | +186,443+61.7% | 加碼 |
| Squarepoint Ops LLC | 445,240 | $1,622 萬 | 0.07% | −164,342−27.0% | 減碼 |
| Balyasny Asset Management LLC | 418,214 | $1,524 萬 | 0.04% | +71,658+20.7% | 加碼 |
| First Trust Advisors LP | 398,225 | $1,451 萬 | 0.01% | −21,888−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 385,967 | $1,406 萬 | 0.00% | +46,605+13.7% | 加碼 |
| Empower Advisory Group, LLC | 362,476 | $1,321 萬 | 0.05% | +27,090+8.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 362,282 | $1,320 萬 | 0.02% | +66,037+22.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 359,807 | $1,311 萬 | 0.13% | +7,370+2.1% | 加碼 |
| Citadel Advisors LLC | 352,248 | $1,284 萬 | 0.01% | −51,471−12.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 326,042 | $1,269 萬 | 0.03% | −17,551−5.1% | 減碼 |
| Two Sigma Investments, LP | 332,984 | $1,213 萬 | 0.03% | −222,089−40.0% | 減碼 |
| Northern Trust Corp | 319,769 | $1,165 萬 | 0.00% | −4,936−1.5% | 減碼 |
| Governors Lane LP | 280,600 | $1,023 萬 | 1.64% | +280,600 | 新進 |
| Verition Fund Management LLC | 278,059 | $1,013 萬 | 0.10% | +278,059 | 新進 |
| Invesco Ltd. | 271,279 | $988.5 萬 | 0.00% | +79,540+41.5% | 加碼 |
| Advisors Asset Management, Inc. | 262,918 | $958.1 萬 | 0.18% | +32,223+14.0% | 加碼 |
| Trexquant Investment LP | 253,229 | $922.8 萬 | 0.18% | +253,229 | 新進 |
| UBS Asset Management Americas Inc | 248,781 | $906.6 萬 | 0.00% | −2,118−0.8% | 減碼 |
| AQR Capital Management LLC | 247,151 | $896.2 萬 | 0.02% | −260,917−51.4% | 減碼 |
| Gabelli Funds LLC | 235,900 | $859.6 萬 | 0.06% | −29,300−11.0% | 減碼 |
| Millennium Management LLC | 228,671 | $833.3 萬 | 0.01% | −547,958−70.6% | 減碼 |
| Bank of New York Mellon Corp | 202,511 | $738.0 萬 | 0.00% | −22,488−10.0% | 減碼 |
| BCK Capital Management LP | 174,726 | $636.7 萬 | 4.32% | +174,726 | 新進 |
| Magellan Asset Management Ltd | 166,925 | $608.3 萬 | 0.06% | +5,274+3.3% | 加碼 |
| Natixis | 166,432 | $606.5 萬 | 0.03% | +161,267+3,122.3% | 加碼 |
| Wellington Management Group LLP | 162,259 | $591.3 萬 | 0.00% | +21,131+15.0% | 加碼 |
| Credit Agricole S A | 161,324 | $584.6 萬 | 0.10% | −57,000−26.1% | 減碼 |
| Point72 Asset Management, L.P. | 153,700 | $560.1 萬 | 0.02% | +123,200+403.9% | 加碼 |
| PATRIZIA Pty Ltd | 147,495 | $537.5 萬 | 8.46% | −19,880−11.9% | 減碼 |
| Nuveen Asset Management, LLC | 146,751 | $534.9 萬 | 0.00% | −17,801−10.8% | 減碼 |
| Harvest Portfolios Group Inc. | 140,693 | $512.7 萬 | 0.20% | +1,738+1.3% | 加碼 |
| Handelsbanken Fonder AB | 134,773 | $491.1 萬 | 0.02% | +5,342+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 117,411 | $468.2 萬 | 0.01% | +2,951+2.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,774 | $462.0 萬 | 0.03% | +8,807+7.5% | 加碼 |
| New York State Common Retirement Fund | 125,476 | $457.2 萬 | 0.01% | −25,114−16.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,611 | $450.4 萬 | 0.01% | +123,611 | 新進 |
| Susquehanna Fundamental Investments, LLC | 120,637 | $439.6 萬 | 0.21% | +120,637 | 新進 |
| Wealthfront Advisers LLC | 116,042 | $422.9 萬 | 0.01% | +35,741+44.5% | 加碼 |
| Citigroup Inc | 111,583 | $406.6 萬 | 0.00% | +98,603+759.7% | 加碼 |
| Quantinno Capital Management LP | 110,203 | $401.6 萬 | 0.09% | +81,195+279.9% | 加碼 |
| Ethic Inc. | 108,767 | $396.3 萬 | 0.10% | +46,479+74.6% | 加碼 |
| HSBC Holdings PLC | 107,944 | $393.3 萬 | 0.00% | −265,149−71.1% | 減碼 |
| Jane Street Group, LLC | 105,790 | $385.5 萬 | 0.00% | −53,203−33.5% | 減碼 |
| Rhumbline Advisers | 91,446 | $333.2 萬 | 0.00% | −9,967−9.8% | 減碼 |
| Wells Fargo & Company | 85,758 | $312.5 萬 | 0.00% | −917−1.1% | 減碼 |
| Hennessy Advisors Inc | 83,700 | $305.0 萬 | 0.13% | −3,800−4.3% | 減碼 |
| Deutsche Bank AG | 81,675 | $297.6 萬 | 0.00% | +75,128+1,147.5% | 加碼 |
| Bank of America Corp | 79,860 | $291.0 萬 | 0.00% | −13,621−14.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 78,518 | $286.1 萬 | 0.01% | +11,340+16.9% | 加碼 |
| Qube Research & Technologies Ltd | 77,615 | $282.8 萬 | 0.01% | +77,615 | 新進 |
| Prelude Capital Management, LLC | 72,141 | $262.9 萬 | 0.18% | +72,141 | 新進 |
| USS Investment Management Ltd | 68,327 | $249.0 萬 | 0.02% | +6,213+10.0% | 加碼 |
| Becker Capital Management Inc | 66,493 | $245.5 萬 | 0.08% | −15,612−19.0% | 減碼 |
| Assenagon Asset Management S.A. | 64,919 | $236.6 萬 | 0.01% | −93,065−58.9% | 減碼 |
| Panagora Asset Management Inc | 60,688 | $221.1 萬 | 0.01% | +40,632+202.6% | 加碼 |
| Macquarie Group Ltd | 58,964 | $214.8 萬 | 0.00% | +4,367+8.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,368 | $210.6 萬 | 0.00% | −11,828−16.8% | 減碼 |
| Royal Bank of Canada | 56,915 | $207.3 萬 | 0.00% | −276,719−82.9% | 減碼 |
| HRT Financial LP | 56,199 | $204.7 萬 | 0.01% | −56,747−50.2% | 減碼 |
| JustInvest LLC | 55,579 | $202.5 萬 | 0.04% | +13,780+33.0% | 加碼 |
| CWM Advisors, LLC | 53,227 | $194.0 萬 | 0.20% | +2,684+5.3% | 加碼 |
| Polar Asset Management Partners Inc. | 50,000 | $182.2 萬 | 0.05% | +50,000 | 新進 |
| State of Wisconsin Investment Board | 47,000 | $171.3 萬 | 0.00% | +47,000 | 新進 |
| Commonwealth Equity Services, LLC | 44,666 | $162.8 萬 | 0.00% | +2,958+7.1% | 加碼 |
| Gsa Capital Partners LLP | 43,858 | $159.8 萬 | 0.13% | +43,858 | 新進 |
| PGGM Investments | 43,453 | $158.3 萬 | 0.02% | +230+0.5% | 加碼 |
| Ossiam | 41,385 | $150.8 萬 | 0.03% | +9,976+31.8% | 加碼 |
| Centiva Capital, LP | 40,308 | $146.9 萬 | 0.08% | +40,308 | 新進 |
| Price T Rowe Associates Inc | 37,393 | $136.3 萬 | 0.00% | +4,240+12.8% | 加碼 |
| Great West Life Assurance Co | 36,387 | $132.9 萬 | 0.00% | +594+1.7% | 加碼 |
| Pathstone Holdings, LLC | 34,933 | $127.5 萬 | 0.01% | +1,522+4.6% | 加碼 |
| Icon Advisers Inc | 32,100 | $115.6 萬 | 0.25% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 31,722 | $115.6 萬 | 0.01% | +210+0.7% | 加碼 |
| Creative Planning | 30,506 | $111.2 萬 | 0.00% | −4,709−13.4% | 減碼 |
| Walleye Capital LLC | 30,372 | $110.7 萬 | 0.01% | +30,372 | 新進 |
| Mariner, LLC | 29,120 | $106.1 萬 | 0.00% | −1,895−6.1% | 減碼 |
| Janney Montgomery Scott LLC | 29,007 | $105.7 萬 | 0.00% | +2,603+9.9% | 加碼 |
| Public Employees Retirement System of Ohio | 28,886 | $105.3 萬 | 0.00% | −2,435−7.8% | 減碼 |
| Quadrature Capital Ltd | 28,813 | $105.1 萬 | 0.02% | +8,192+39.7% | 加碼 |
| Royal London Asset Management Ltd | 27,534 | $100.3 萬 | 0.00% | +501+1.9% | 加碼 |
| Harrington Investments, INC | 26,983 | $98.3 萬 | 0.56% | +557+2.1% | 加碼 |
| Samson Rock Capital LLP | 25,762 | $93.9 萬 | 0.73% | +25,762 | 新進 |