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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 3,339 | $12.2 萬 | 0.02% | +1,352+68.0% | 加碼 |
| Parallel Advisors, LLC | 3,402 | $12.4 萬 | 0.00% | +1,458+75.0% | 加碼 |
| LRI Investments, LLC | 3,626 | $13.2 萬 | 0.03% | +3,626 | 新進 |
| EntryPoint Capital, LLC | 3,947 | $14.4 萬 | 0.13% | +269+7.3% | 加碼 |
| Amalgamated Bank | 4,053 | $14.8 萬 | 0.00% | −2,129−34.4% | 減碼 |
| State of Wyoming | 5,159 | $18.8 萬 | 0.03% | +3,913+314.0% | 加碼 |
| Nisa Investment Advisors, LLC | 5,100 | $18.8 萬 | 0.00% | −900−15.0% | 減碼 |
| Maryland State Retirement & Pension System | 5,605 | $20.1 萬 | 0.00% | +5,605 | 新進 |
| Advisor Group Holdings, Inc. | 5,683 | $20.7 萬 | 0.00% | −6,156−52.0% | 減碼 |
| Tudor Investment Corp Et Al | 5,772 | $21.0 萬 | 0.00% | −149,487−96.3% | 減碼 |
| Raymond James & Associates | 5,871 | $21.4 萬 | 0.00% | +5,871 | 新進 |
| Bridgewater Associates, LP | 5,917 | $21.6 萬 | 0.00% | −12,739−68.3% | 減碼 |
| Hoxton Planning & Management, LLC | 5,933 | $21.6 萬 | 0.10% | +5,933 | 新進 |
| Principal Financial Group Inc | 5,947 | $21.7 萬 | 0.00% | +5,947 | 新進 |
| Broadwater Capital Management LLC | 6,000 | $21.9 萬 | 0.17% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,200 | $22.6 萬 | 0.00% | −153,678−96.1% | 減碼 |
| Greenleaf Trust | 6,268 | $22.8 萬 | 0.00% | +6,268 | 新進 |
| Ameriprise Financial Inc | 6,460 | $23.7 萬 | 0.00% | −2,678−29.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,876 | $25.1 萬 | 0.01% | −180−2.6% | 減碼 |
| Franklin Resources Inc | 6,937 | $25.3 萬 | 0.00% | +57+0.8% | 加碼 |
| Seven Mile Advisory | 7,077 | $25.8 萬 | 0.20% | +496+7.5% | 加碼 |
| California State Teachers Retirement System | 7,221 | $26.3 萬 | 0.00% | −4,576−38.8% | 減碼 |
| Independent Advisor Alliance | 7,403 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 7,429 | $27.1 萬 | 0.01% | −108−1.4% | 減碼 |
| CI Private Wealth, LLC | 7,645 | $27.9 萬 | 0.00% | +7,645 | 新進 |
| Trillium Asset Management, LLC | 7,844 | $28.6 萬 | 0.01% | −165,982−95.5% | 減碼 |
| M&T Bank Corp | 7,905 | $28.8 萬 | 0.00% | −459−5.5% | 減碼 |
| Fox Run Management, L.L.C. | 7,927 | $28.9 萬 | 0.06% | +7,927 | 新進 |
| Voya Investment Management LLC | 8,509 | $31.0 萬 | 0.00% | −115,977−93.2% | 減碼 |
| Oppenheimer & Co Inc | 9,200 | $33.5 萬 | 0.01% | +9,200 | 新進 |
| FCG Investment Co | 9,408 | $34.3 萬 | 0.27% | +9,408 | 新進 |
| United Capital Financial Advisers, LLC | 9,568 | $34.9 萬 | 0.00% | +1,970+25.9% | 加碼 |
| US Bancorp | 9,623 | $35.1 萬 | 0.00% | −77−0.8% | 減碼 |
| Mercer Global Advisors Inc | 9,698 | $35.3 萬 | 0.00% | +857+9.7% | 加碼 |
| Romano Brothers and Company | 9,707 | $35.4 萬 | 0.05% | −1,350−12.2% | 減碼 |
| American Century Companies Inc | 9,743 | $35.5 萬 | 0.00% | +657+7.2% | 加碼 |
| IFM Investors Pty Ltd | 9,921 | $36.2 萬 | 0.00% | +9,921 | 新進 |
| Quinn Opportunity Partners LLC | 10,000 | $36.4 萬 | 0.04% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 10,000 | $36.4 萬 | 0.09% | +10,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 10,168 | $37.1 萬 | 0.00% | −86,586−89.5% | 減碼 |
| QRG Capital Management, Inc. | 10,170 | $37.1 萬 | 0.00% | +2,224+28.0% | 加碼 |
| Essex Financial Services, Inc. | 10,349 | $37.7 萬 | 0.03% | +18+0.2% | 加碼 |
| Principle Wealth Partners LLC | 10,480 | $38.2 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 10,682 | $38.9 萬 | 0.00% | −32,800−75.4% | 減碼 |
| HB Wealth Management, LLC | 10,793 | $39.3 萬 | 0.00% | +10,793 | 新進 |
| Everett Harris & Co | 11,000 | $40.1 萬 | 0.01% | +11,000 | 新進 |
| XTX Topco Ltd | 11,221 | $40.9 萬 | 0.06% | +1,190+11.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,337 | $41.3 萬 | 0.00% | +624+5.8% | 加碼 |
| Cerity Partners LLC | 11,637 | $42.4 萬 | 0.00% | +11,637 | 新進 |
| DGS Capital Management, LLC | 11,701 | $42.6 萬 | 0.12% | +11,701 | 新進 |
| Cetera Investment Advisers | 12,293 | $44.8 萬 | 0.00% | +2,322+23.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,058 | $47.6 萬 | 0.00% | −8,648−39.8% | 減碼 |
| Charter Research & Investment Group, Inc. | 13,233 | $48.2 萬 | 0.38% | −883−6.3% | 減碼 |
| AE Wealth Management LLC | 13,275 | $48.4 萬 | 0.01% | −23,048−63.5% | 減碼 |
| Barclays PLC | 13,738 | $50.1 萬 | 0.00% | −252,596−94.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 13,821 | $50.4 萬 | 0.00% | +1,021+8.0% | 加碼 |
| Guggenheim Capital LLC | 13,884 | $50.6 萬 | 0.00% | −1,465−9.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,931 | $50.8 萬 | 0.00% | +44+0.3% | 加碼 |
| JJJ Advisors Inc. | 13,942 | $50.9 萬 | 0.11% | +5,674+68.6% | 加碼 |
| Marshall Wace, LLP | 14,029 | $51.1 萬 | 0.00% | −141,400−91.0% | 減碼 |
| AXA S.A. | 14,297 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| First Pacific Financial | 14,953 | $54.5 萬 | 0.15% | +1,449+10.7% | 加碼 |
| Signaturefd, LLC | 15,612 | $56.9 萬 | 0.01% | +2,799+21.8% | 加碼 |
| FMR LLC | 16,148 | $58.8 萬 | 0.00% | +5,131+46.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,130 | $62.4 萬 | 0.00% | −79,940−82.4% | 減碼 |
| Evergreen Capital Management LLC | 17,391 | $63.8 萬 | 0.02% | +8,420+93.9% | 加碼 |
| Van Eck Associates Corp | 17,806 | $64.9 萬 | 0.00% | +755+4.4% | 加碼 |
| LPL Financial LLC | 17,814 | $64.9 萬 | 0.00% | +6,028+51.1% | 加碼 |
| Federated Hermes, Inc. | 17,959 | $65.4 萬 | 0.00% | +17,959 | 新進 |
| MML Investors Services, LLC | 18,760 | $68.4 萬 | 0.00% | −1,127−5.7% | 減碼 |
| Russell Investments Group, Ltd. | 19,080 | $69.5 萬 | 0.00% | −456−2.3% | 減碼 |
| Cresset Asset Management, LLC | 19,108 | $70.3 萬 | 0.00% | +307+1.6% | 加碼 |
| Alliancebernstein L.P. | 19,500 | $71.1 萬 | 0.00% | −29,413−60.1% | 減碼 |
| Silphium Asset Management Ltd | 20,000 | $72.9 萬 | 0.38% | +20,000 | 新進 |
| Engineers Gate Manager LP | 20,118 | $73.3 萬 | 0.02% | −22,686−53.0% | 減碼 |
| Bard Financial Services, Inc. | 20,240 | $73.8 萬 | 0.08% | −800−3.8% | 減碼 |
| Jump Financial, LLC | 20,400 | $74.3 萬 | 0.02% | −98,798−82.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,998 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 21,426 | $78.2 萬 | 0.00% | −207,041−90.6% | 減碼 |
| Toroso Investments, LLC | 21,581 | $78.6 萬 | 0.01% | −2,133−9.0% | 減碼 |
| Vontobel Holding Ltd. | 22,158 | $80.7 萬 | 0.01% | −1,717−7.2% | 減碼 |
| Rockefeller Capital Management L.P. | 23,121 | $84.3 萬 | 0.00% | +33+0.1% | 加碼 |
| Standard Life Aberdeen plc | 23,137 | $84.3 萬 | 0.00% | −429−1.8% | 減碼 |
| Amundi | 23,984 | $86.9 萬 | 0.00% | −42,774−64.1% | 減碼 |
| Renaissance Technologies LLC | 23,900 | $87.1 萬 | 0.00% | +23,900 | 新進 |
| Samson Rock Capital LLP | 25,762 | $93.9 萬 | 0.73% | +25,762 | 新進 |
| Harrington Investments, INC | 26,983 | $98.3 萬 | 0.56% | +557+2.1% | 加碼 |
| Royal London Asset Management Ltd | 27,534 | $100.3 萬 | 0.00% | +501+1.9% | 加碼 |
| Quadrature Capital Ltd | 28,813 | $105.1 萬 | 0.02% | +8,192+39.7% | 加碼 |
| Public Employees Retirement System of Ohio | 28,886 | $105.3 萬 | 0.00% | −2,435−7.8% | 減碼 |
| Janney Montgomery Scott LLC | 29,007 | $105.7 萬 | 0.00% | +2,603+9.9% | 加碼 |
| Mariner, LLC | 29,120 | $106.1 萬 | 0.00% | −1,895−6.1% | 減碼 |
| Walleye Capital LLC | 30,372 | $110.7 萬 | 0.01% | +30,372 | 新進 |
| Creative Planning | 30,506 | $111.2 萬 | 0.00% | −4,709−13.4% | 減碼 |
| Treasurer of the State of North Carolina | 31,722 | $115.6 萬 | 0.01% | +210+0.7% | 加碼 |
| Icon Advisers Inc | 32,100 | $115.6 萬 | 0.25% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 34,933 | $127.5 萬 | 0.01% | +1,522+4.6% | 加碼 |
| Great West Life Assurance Co | 36,387 | $132.9 萬 | 0.00% | +594+1.7% | 加碼 |
| Price T Rowe Associates Inc | 37,393 | $136.3 萬 | 0.00% | +4,240+12.8% | 加碼 |
| Centiva Capital, LP | 40,308 | $146.9 萬 | 0.08% | +40,308 | 新進 |