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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 5,178 | $18.4 萬 | 0.00% | −2,043−28.3% | 減碼 |
| Broadwater Capital Management LLC | 6,000 | $21.3 萬 | 0.16% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 6,092 | $21.6 萬 | 0.02% | +6,092 | 新進 |
| Greenleaf Trust | 6,124 | $21.8 萬 | 0.00% | −144−2.3% | 減碼 |
| Raymond James & Associates | 6,175 | $21.9 萬 | 0.00% | +304+5.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,242 | $22.2 萬 | 0.00% | −356,040−98.3% | 減碼 |
| Nisa Investment Advisors, LLC | 6,100 | $22.3 萬 | 0.00% | +1,000+19.6% | 加碼 |
| Franklin Resources Inc | 6,591 | $23.4 萬 | 0.00% | −346−5.0% | 減碼 |
| Quest Partners LLC | 6,786 | $24.1 萬 | 0.03% | +6,750+18,750.0% | 加碼 |
| Callan Capital, LLC | 6,825 | $24.2 萬 | 0.02% | +6,825 | 新進 |
| Romano Brothers and Company | 6,857 | $24.4 萬 | 0.03% | −2,850−29.4% | 減碼 |
| Susquehanna International Group, LLP | 6,889 | $24.5 萬 | 0.00% | +6,889 | 新進 |
| Seven Mile Advisory | 7,142 | $25.4 萬 | 0.19% | +65+0.9% | 加碼 |
| Wetherby Asset Management Inc | 7,228 | $25.7 萬 | 0.01% | −201−2.7% | 減碼 |
| Oppenheimer & Co Inc | 7,300 | $25.9 萬 | 0.00% | −1,900−20.7% | 減碼 |
| Independent Advisor Alliance | 7,475 | $26.6 萬 | 0.01% | +72+1.0% | 加碼 |
| Hoxton Planning & Management, LLC | 7,552 | $26.8 萬 | 0.12% | +1,619+27.3% | 加碼 |
| United Capital Financial Advisers, LLC | 8,244 | $29.3 萬 | 0.00% | −1,324−13.8% | 減碼 |
| Amalgamated Bank | 8,289 | $29.5 萬 | 0.00% | +4,236+104.5% | 加碼 |
| Cerity Partners LLC | 8,524 | $30.3 萬 | 0.00% | −3,113−26.8% | 減碼 |
| M&T Bank Corp | 8,581 | $30.5 萬 | 0.00% | +676+8.6% | 加碼 |
| Cable Hill Partners, LLC | 8,722 | $31.4 萬 | 0.03% | +8,722 | 新進 |
| Manufacturers Life Insurance Company, The | 8,951 | $31.8 萬 | 0.00% | +8,951 | 新進 |
| Prudential Financial Inc | 9,183 | $32.6 萬 | 0.00% | −1,499−14.0% | 減碼 |
| US Bancorp | 9,589 | $34.1 萬 | 0.00% | −34−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,591 | $34.1 萬 | 0.00% | −1,746−15.4% | 減碼 |
| IFM Investors Pty Ltd | 9,921 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 9,998 | $35.5 萬 | 0.00% | +1,489+17.5% | 加碼 |
| Quinn Opportunity Partners LLC | 10,000 | $35.5 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 10,152 | $36.1 萬 | 0.00% | −8,928−46.8% | 減碼 |
| American Century Companies Inc | 10,303 | $36.6 萬 | 0.00% | +560+5.7% | 加碼 |
| Principle Wealth Partners LLC | 10,480 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 10,410 | $37.2 萬 | 0.03% | +61+0.6% | 加碼 |
| Fifth Lane Capital, LP | 10,500 | $37.3 萬 | 0.82% | +10,500 | 新進 |
| HB Wealth Management, LLC | 10,630 | $37.8 萬 | 0.00% | −163−1.5% | 減碼 |
| Cetera Investment Advisers | 10,737 | $38.1 萬 | 0.00% | −1,556−12.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,944 | $38.9 萬 | 0.00% | +4,744+76.5% | 加碼 |
| Everett Harris & Co | 11,000 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 11,098 | $39.4 萬 | 0.00% | +11,098 | 新進 |
| Handelsbanken Fonder AB | 11,131 | $39.5 萬 | 0.00% | −123,642−91.7% | 減碼 |
| Charter Research & Investment Group, Inc. | 11,933 | $42.4 萬 | 0.33% | −1,300−9.8% | 減碼 |
| Readystate Asset Management LP | 11,945 | $42.4 萬 | 0.02% | +11,945 | 新進 |
| Evergreen Capital Management LLC | 12,061 | $43.4 萬 | 0.02% | −5,330−30.6% | 減碼 |
| FMR LLC | 12,581 | $44.7 萬 | 0.00% | −3,567−22.1% | 減碼 |
| Dark Forest Capital Management LP | 12,718 | $45.2 萬 | 0.08% | +12,718 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,077 | $46.5 萬 | 0.00% | +19+0.1% | 加碼 |
| JJJ Advisors Inc. | 13,678 | $48.7 萬 | 0.10% | −264−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 13,924 | $49.5 萬 | 0.00% | −15,083−52.0% | 減碼 |
| Denali Advisors LLC | 14,180 | $50.4 萬 | 0.14% | +11,915+526.0% | 加碼 |
| Caxton Associates LP | 14,260 | $50.7 萬 | 0.02% | +14,260 | 新進 |
| Polar Asset Management Partners Inc. | 15,000 | $53.3 萬 | 0.01% | −35,000−70.0% | 減碼 |
| Guggenheim Capital LLC | 15,649 | $55.6 萬 | 0.00% | +1,765+12.7% | 加碼 |
| DGS Capital Management, LLC | 15,878 | $56.4 萬 | 0.16% | +4,177+35.7% | 加碼 |
| Signaturefd, LLC | 16,011 | $56.9 萬 | 0.01% | +399+2.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,221 | $57.4 萬 | 0.00% | −42,147−72.2% | 減碼 |
| First Pacific Financial | 16,258 | $57.8 萬 | 0.15% | +1,305+8.7% | 加碼 |
| MML Investors Services, LLC | 16,931 | $60.2 萬 | 0.00% | −1,829−9.7% | 減碼 |
| Bank of Montreal | 17,414 | $61.9 萬 | 0.00% | −4,012−18.7% | 減碼 |
| CI Private Wealth, LLC | 17,451 | $62.0 萬 | 0.00% | +9,806+128.3% | 加碼 |
| Van Eck Associates Corp | 18,305 | $65.0 萬 | 0.00% | +499+2.8% | 加碼 |
| Cresset Asset Management, LLC | 18,351 | $66.0 萬 | 0.00% | −757−4.0% | 減碼 |
| Gsa Capital Partners LLP | 18,869 | $67.0 萬 | 0.05% | −24,989−57.0% | 減碼 |
| Bard Financial Services, Inc. | 20,240 | $71.9 萬 | 0.07% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,998 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| FCG Investment Co | 21,119 | $75.0 萬 | 0.57% | +11,711+124.5% | 加碼 |
| Vontobel Holding Ltd. | 21,956 | $78.0 萬 | 0.00% | −202−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,310 | $79.3 萬 | 0.00% | +22,307+743,566.7% | 加碼 |
| Engineers Gate Manager LP | 22,606 | $80.3 萬 | 0.02% | +2,488+12.4% | 加碼 |
| ADAR1 Capital Management, LLC | 23,000 | $81.7 萬 | 0.16% | +23,000 | 新進 |
| Rockefeller Capital Management L.P. | 23,815 | $84.6 萬 | 0.00% | +694+3.0% | 加碼 |
| APG Asset Management N.V. | 25,668 | $85.1 萬 | 0.00% | +25,668 | 新進 |
| BNP Paribas Arbitrage, SA | 24,316 | $86.4 萬 | 0.00% | +7,186+41.9% | 加碼 |
| Mercer Global Advisors Inc | 23,565 | $93.9 萬 | 0.00% | +13,867+143.0% | 加碼 |
| Harrington Investments, INC | 26,898 | $95.6 萬 | 0.54% | −85−0.3% | 減碼 |
| Standard Life Aberdeen plc | 26,963 | $95.8 萬 | 0.00% | +3,826+16.5% | 加碼 |
| Amundi | 27,366 | $96.7 萬 | 0.00% | +3,382+14.1% | 加碼 |
| Mariner, LLC | 27,541 | $97.9 萬 | 0.00% | −1,579−5.4% | 減碼 |
| Royal London Asset Management Ltd | 28,005 | $99.5 萬 | 0.00% | +471+1.7% | 加碼 |
| Allianz Asset Management GmbH | 28,725 | $102.1 萬 | 0.00% | +28,725 | 新進 |
| Public Employees Retirement System of Ohio | 28,850 | $102.5 萬 | 0.00% | −36−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 30,864 | $109.7 萬 | 0.00% | −858−2.7% | 減碼 |
| Stifel Financial Corp | 31,176 | $110.8 萬 | 0.00% | +31,176 | 新進 |
| Tudor Investment Corp Et Al | 31,607 | $112.3 萬 | 0.01% | +25,835+447.6% | 加碼 |
| Icon Advisers Inc | 32,100 | $113.8 萬 | 0.26% | 00.0% | 不變 |
| Creative Planning | 32,368 | $115.0 萬 | 0.00% | +1,862+6.1% | 加碼 |
| LPL Financial LLC | 32,377 | $115.0 萬 | 0.00% | +14,563+81.8% | 加碼 |
| QRG Capital Management, Inc. | 33,050 | $117.4 萬 | 0.01% | +22,880+225.0% | 加碼 |
| Pathstone Holdings, LLC | 33,064 | $117.5 萬 | 0.01% | −1,869−5.4% | 減碼 |
| Water Island Capital LLC | 33,890 | $120.4 萬 | 0.13% | +33,890 | 新進 |
| Diametric Capital, LP | 35,148 | $124.9 萬 | 0.68% | +35,148 | 新進 |
| Great West Life Assurance Co | 35,858 | $127.5 萬 | 0.00% | −529−1.5% | 減碼 |
| Wellington Management Group LLP | 36,019 | $128.0 萬 | 0.00% | −126,240−77.8% | 減碼 |
| Royal Bank of Canada | 37,883 | $134.7 萬 | 0.00% | −19,032−33.4% | 減碼 |
| Price T Rowe Associates Inc | 38,686 | $137.5 萬 | 0.00% | +1,293+3.5% | 加碼 |
| Ossiam | 39,627 | $140.8 萬 | 0.03% | −1,758−4.2% | 減碼 |
| AQR Capital Management LLC | 40,043 | $142.1 萬 | 0.00% | −207,108−83.8% | 減碼 |
| Graham Capital Management, L.P. | 40,798 | $145.0 萬 | 0.05% | +40,798 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 43,400 | $154.2 萬 | 0.26% | +43,400 | 新進 |
| PGGM Investments | 43,453 | $154.4 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 43,636 | $155.0 萬 | 0.18% | −9,591−18.0% | 減碼 |