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 2 季 13F 持有人
Avangrid, Inc. 在 2024/6/30 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
- 282
- 較 2024 年第 1 季 −1 家
- 持有股數
- 4,581 萬
- 較 2024 年第 1 季 −419.3 萬 (−8.4%)
- 總市值
- $16.3 億
- 較 2024 年第 1 季 −$1.94 億 (−10.6%)
- 新進機構
- 45
- 另有 89 家加碼
- 清倉機構
- 46
- 另有 95 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,522,658 | $2.67 億 | 0.01% | −55,105−0.7% | 減碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 6,565,004 | $2.33 億 | 19.38% | −335,619−4.9% | 減碼 |
| BlackRock Inc. | 5,987,512 | $2.13 億 | 0.00% | −887,215−12.9% | 減碼 |
| Mackenzie Financial Corp | 2,018,914 | $7,173 萬 | 0.11% | −8,646−0.4% | 減碼 |
| First Trust Advisors LP | 1,677,498 | $5,960 萬 | 0.06% | +1,279,273+321.2% | 加碼 |
| State Street Corp | 1,602,515 | $5,760 萬 | 0.00% | +29,342+1.9% | 加碼 |
| Morgan Stanley | 1,303,623 | $4,632 萬 | 0.00% | −32,089−2.4% | 減碼 |
| Norges Bank | 1,227,880 | $4,363 萬 | 0.01% | +215,961+21.3% | 加碼 |
| Geode Capital Management, LLC | 1,055,848 | $3,753 萬 | 0.00% | −5,019−0.5% | 減碼 |
| Legal & General Group Plc | 768,910 | $2,732 萬 | 0.01% | −70,817−8.4% | 減碼 |
| Bank of America Corp | 750,784 | $2,668 萬 | 0.00% | +670,924+840.1% | 加碼 |
| Voloridge Investment Management, LLC | 704,577 | $2,503 萬 | 0.09% | −90,575−11.4% | 減碼 |
| Charles Schwab Investment Management Inc | 686,901 | $2,441 萬 | 0.00% | +29,942+4.6% | 加碼 |
| Vivaldi Asset Management, LLC | 630,985 | $2,242 萬 | 2.04% | +630,985 | 新進 |
| JPMorgan Chase & Co | 588,481 | $2,091 萬 | 0.00% | −62,276−9.6% | 減碼 |
| UBS Group AG | 582,501 | $2,070 萬 | 0.01% | −212,722−26.7% | 減碼 |
| Two Sigma Advisers, LP | 481,700 | $1,711 萬 | 0.04% | −96,600−16.7% | 減碼 |
| Goldman Sachs Group Inc | 422,844 | $1,502 萬 | 0.00% | −65,657−13.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 416,007 | $1,478 萬 | 0.16% | +56,200+15.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 388,142 | $1,379 萬 | 0.03% | +388,142 | 新進 |
| Two Sigma Investments, LP | 375,334 | $1,334 萬 | 0.03% | +42,350+12.7% | 加碼 |
| Empower Advisory Group, LLC | 361,416 | $1,284 萬 | 0.05% | −1,060−0.3% | 減碼 |
| Hudson Bay Capital Management LP | 344,011 | $1,222 萬 | 0.09% | +344,011 | 新進 |
| Northern Trust Corp | 332,025 | $1,180 萬 | 0.00% | +12,256+3.8% | 加碼 |
| Millennium Management LLC | 308,134 | $1,095 萬 | 0.01% | +79,463+34.7% | 加碼 |
| Sand Grove Capital Management LLP | 303,361 | $1,078 萬 | 3.15% | −272,574−47.3% | 減碼 |
| Gabelli Funds LLC | 297,474 | $1,057 萬 | 0.08% | +61,574+26.1% | 加碼 |
| Dimensional Fund Advisors LP | 259,790 | $923.0 萬 | 0.00% | −126,177−32.7% | 減碼 |
| Bank of New York Mellon Corp | 256,980 | $913.0 萬 | 0.00% | +54,469+26.9% | 加碼 |
| UBS Asset Management Americas Inc | 230,582 | $819.3 萬 | 0.00% | −18,199−7.3% | 減碼 |
| Advisors Asset Management, Inc. | 218,079 | $774.8 萬 | 0.15% | −44,839−17.1% | 減碼 |
| Invesco Ltd. | 215,318 | $765.0 萬 | 0.00% | −55,961−20.6% | 減碼 |
| BCK Capital Management LP | 197,950 | $703.3 萬 | 4.54% | +23,224+13.3% | 加碼 |
| Balyasny Asset Management LLC | 195,346 | $694.1 萬 | 0.02% | −222,868−53.3% | 減碼 |
| Credit Agricole S A | 161,324 | $573.2 萬 | 0.04% | 00.0% | 不變 |
| Magellan Asset Management Ltd | 159,558 | $566.9 萬 | 0.05% | −7,367−4.4% | 減碼 |
| Versor Investments LP | 153,907 | $546.8 萬 | 1.01% | +153,907 | 新進 |
| Marshall Wace, LLP | 150,602 | $535.1 萬 | 0.01% | +136,573+973.5% | 加碼 |
| PATRIZIA Pty Ltd | 147,495 | $524.0 萬 | 8.25% | 00.0% | 不變 |
| Citadel Advisors LLC | 142,913 | $507.8 萬 | 0.00% | −209,335−59.4% | 減碼 |
| Harvest Portfolios Group Inc. | 140,153 | $498.0 萬 | 0.19% | −540−0.4% | 減碼 |
| Deutsche Bank AG | 137,145 | $487.3 萬 | 0.00% | +55,470+67.9% | 加碼 |
| Renaissance Technologies LLC | 135,400 | $481.1 萬 | 0.01% | +111,500+466.5% | 加碼 |
| New York State Common Retirement Fund | 131,463 | $467.1 萬 | 0.01% | +5,987+4.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,656 | $450.0 萬 | 0.03% | −118−0.1% | 減碼 |
| State of Wisconsin Investment Board | 123,494 | $438.8 萬 | 0.01% | +76,494+162.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 120,637 | $428.6 萬 | 0.10% | 00.0% | 不變 |
| Woodline Partners LP | 120,000 | $426.4 萬 | 0.04% | +120,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 115,690 | $411.0 萬 | 0.01% | −7,921−6.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 115,318 | $409.7 萬 | 0.00% | +115,318 | 新進 |
| State Board of Administration of Florida Retirement System | 114,390 | $406.4 萬 | 0.01% | −3,021−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 111,819 | $397.5 萬 | 0.00% | −34,932−23.8% | 減碼 |
| Wealthfront Advisers LLC | 111,118 | $394.8 萬 | 0.01% | −4,924−4.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 111,088 | $394.7 萬 | 0.01% | +32,570+41.5% | 加碼 |
| Moore Capital Management, LP | 102,379 | $363.8 萬 | 0.08% | +102,379 | 新進 |
| Athos Capital Ltd | 100,000 | $355.3 萬 | 2.11% | +100,000 | 新進 |
| Rhumbline Advisers | 97,417 | $346.1 萬 | 0.00% | +5,971+6.5% | 加碼 |
| Ethic Inc. | 93,864 | $333.5 萬 | 0.08% | −14,903−13.7% | 減碼 |
| ClearAlpha Technologies LP | 87,408 | $310.6 萬 | 1.23% | +87,408 | 新進 |
| Hennessy Advisors Inc | 86,300 | $306.6 萬 | 0.12% | +2,600+3.1% | 加碼 |
| Quantinno Capital Management LP | 83,293 | $295.9 萬 | 0.05% | −26,910−24.4% | 減碼 |
| Cowen and Company, LLC | 80,000 | $284.2 萬 | 0.08% | +80,000 | 新進 |
| Barclays PLC | 78,822 | $280.1 萬 | 0.00% | +65,084+473.8% | 加碼 |
| Centiva Capital, LP | 77,887 | $276.7 萬 | 0.13% | +37,579+93.2% | 加碼 |
| Wells Fargo & Company | 76,980 | $273.5 萬 | 0.00% | −8,778−10.2% | 減碼 |
| CNH Partners LLC | 73,510 | $260.9 萬 | 0.07% | +73,510 | 新進 |
| Alliancebernstein L.P. | 69,502 | $246.9 萬 | 0.00% | +50,002+256.4% | 加碼 |
| HSBC Holdings PLC | 69,330 | $246.2 萬 | 0.00% | −38,614−35.8% | 減碼 |
| USS Investment Management Ltd | 68,327 | $242.7 萬 | 0.02% | 00.0% | 不變 |
| Natixis | 66,266 | $235.4 萬 | 0.01% | −100,166−60.2% | 減碼 |
| Becker Capital Management Inc | 64,358 | $231.5 萬 | 0.08% | −2,135−3.2% | 減碼 |
| JustInvest LLC | 62,388 | $221.7 萬 | 0.04% | +6,809+12.3% | 加碼 |
| Bank of Nova Scotia | 62,000 | $220.3 萬 | 0.00% | +62,000 | 新進 |
| Silphium Asset Management Ltd | 61,632 | $219.0 萬 | 1.05% | +41,632+208.2% | 加碼 |
| Panagora Asset Management Inc | 60,688 | $215.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 58,808 | $208.9 萬 | 0.00% | −52,775−47.3% | 減碼 |
| Prelude Capital Management, LLC | 54,832 | $194.8 萬 | 0.16% | −17,309−24.0% | 減碼 |
| Trexquant Investment LP | 53,881 | $191.4 萬 | 0.03% | −199,348−78.7% | 減碼 |
| Macquarie Group Ltd | 53,784 | $191.1 萬 | 0.00% | −5,180−8.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 50,200 | $178.4 萬 | 0.01% | +50,200 | 新進 |
| AIA Group Ltd | 47,770 | $169.7 萬 | 0.05% | +47,770 | 新進 |
| Commonwealth Equity Services, LLC | 47,194 | $167.7 萬 | 0.00% | +2,528+5.7% | 加碼 |
| CWM Advisors, LLC | 43,636 | $155.0 萬 | 0.18% | −9,591−18.0% | 減碼 |
| PGGM Investments | 43,453 | $154.4 萬 | 0.02% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 43,400 | $154.2 萬 | 0.26% | +43,400 | 新進 |
| Graham Capital Management, L.P. | 40,798 | $145.0 萬 | 0.05% | +40,798 | 新進 |
| AQR Capital Management LLC | 40,043 | $142.1 萬 | 0.00% | −207,108−83.8% | 減碼 |
| Ossiam | 39,627 | $140.8 萬 | 0.03% | −1,758−4.2% | 減碼 |
| Price T Rowe Associates Inc | 38,686 | $137.5 萬 | 0.00% | +1,293+3.5% | 加碼 |
| Royal Bank of Canada | 37,883 | $134.7 萬 | 0.00% | −19,032−33.4% | 減碼 |
| Wellington Management Group LLP | 36,019 | $128.0 萬 | 0.00% | −126,240−77.8% | 減碼 |
| Great West Life Assurance Co | 35,858 | $127.5 萬 | 0.00% | −529−1.5% | 減碼 |
| Diametric Capital, LP | 35,148 | $124.9 萬 | 0.68% | +35,148 | 新進 |
| Water Island Capital LLC | 33,890 | $120.4 萬 | 0.13% | +33,890 | 新進 |
| Pathstone Holdings, LLC | 33,064 | $117.5 萬 | 0.01% | −1,869−5.4% | 減碼 |
| QRG Capital Management, Inc. | 33,050 | $117.4 萬 | 0.01% | +22,880+225.0% | 加碼 |
| LPL Financial LLC | 32,377 | $115.0 萬 | 0.00% | +14,563+81.8% | 加碼 |
| Creative Planning | 32,368 | $115.0 萬 | 0.00% | +1,862+6.1% | 加碼 |
| Icon Advisers Inc | 32,100 | $113.8 萬 | 0.26% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 31,607 | $112.3 萬 | 0.01% | +25,835+447.6% | 加碼 |