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 3 季 13F 持有人
Avangrid, Inc. 在 2024/9/30 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
AGR 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 284
- 較 2024 年第 2 季 +6 家
- 持有股數
- 4,553 萬
- 較 2024 年第 2 季 +583.5 萬 (+14.7%)
- 總市值
- $16.3 億
- 較 2024 年第 2 季 +$2.19 億 (+15.5%)
- 新進機構
- 37
- 另有 108 家加碼
- 清倉機構
- 31
- 另有 89 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 3,783 | $13.5 萬 | 0.00% | −292−7.2% | 減碼 |
| Amalgamated Bank | 3,813 | $13.6 萬 | 0.00% | −4,476−54.0% | 減碼 |
| Quest Partners LLC | 4,611 | $16.5 萬 | 0.01% | −2,175−32.1% | 減碼 |
| California State Teachers Retirement System | 5,225 | $18.7 萬 | 0.00% | +47+0.9% | 加碼 |
| Parallel Advisors, LLC | 5,365 | $19.2 萬 | 0.00% | +1,648+44.3% | 加碼 |
| Raymond James & Associates | 5,766 | $20.6 萬 | 0.00% | −409−6.6% | 減碼 |
| CWM, LLC | 5,820 | $20.8 萬 | 0.00% | +1,283+28.3% | 加碼 |
| Broadwater Capital Management LLC | 6,000 | $21.5 萬 | 0.16% | 00.0% | 不變 |
| HRT Financial LP | 6,075 | $21.7 萬 | 0.00% | +6,075 | 新進 |
| Greenleaf Trust | 6,086 | $21.8 萬 | 0.00% | −38−0.6% | 減碼 |
| MML Investors Services, LLC | 6,750 | $24.2 萬 | 0.00% | −10,181−60.1% | 減碼 |
| Romano Brothers and Company | 6,857 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 7,136 | $25.5 萬 | 0.00% | +7,136 | 新進 |
| Franklin Resources Inc | 7,194 | $25.7 萬 | 0.00% | +603+9.1% | 加碼 |
| Alpine Global Management, LLC | 7,332 | $26.2 萬 | 0.06% | +7,332 | 新進 |
| Callan Capital, LLC | 7,341 | $26.3 萬 | 0.02% | +516+7.6% | 加碼 |
| Seven Mile Advisory | 7,359 | $26.3 萬 | 0.17% | +217+3.0% | 加碼 |
| Wetherby Asset Management Inc | 7,435 | $26.6 萬 | 0.01% | +207+2.9% | 加碼 |
| Independent Advisor Alliance | 7,468 | $26.7 萬 | 0.01% | −7−0.1% | 減碼 |
| Cable Hill Partners, LLC | 7,485 | $27.1 萬 | 0.03% | −1,237−14.2% | 減碼 |
| Hoxton Planning & Management, LLC | 7,586 | $27.2 萬 | 0.11% | +34+0.5% | 加碼 |
| Meeder Advisory Services, Inc. | 7,697 | $27.5 萬 | 0.02% | +1,605+26.3% | 加碼 |
| United Capital Financial Advisers, LLC | 8,001 | $28.6 萬 | 0.00% | −243−2.9% | 減碼 |
| XTX Topco Ltd | 8,676 | $31.1 萬 | 0.02% | +8,676 | 新進 |
| Manufacturers Life Insurance Company, The | 8,950 | $32.0 萬 | 0.00% | −10.0% | 減碼 |
| US Bancorp | 9,148 | $32.7 萬 | 0.00% | −441−4.6% | 減碼 |
| Sanctuary Advisors, LLC | 9,134 | $33.0 萬 | 0.00% | +9,134 | 新進 |
| Voya Investment Management LLC | 9,228 | $33.0 萬 | 0.00% | −770−7.7% | 減碼 |
| M&T Bank Corp | 9,269 | $33.2 萬 | 0.00% | +688+8.0% | 加碼 |
| IFM Investors Pty Ltd | 9,431 | $33.8 萬 | 0.00% | −490−4.9% | 減碼 |
| Deutsche Bank AG | 9,467 | $33.9 萬 | 0.00% | −127,678−93.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,535 | $34.1 萬 | 0.00% | −56−0.6% | 減碼 |
| Quinn Opportunity Partners LLC | 10,000 | $35.8 萬 | 0.04% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 10,480 | $37.5 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 10,545 | $37.7 萬 | 0.00% | −48,263−82.1% | 減碼 |
| Essex Financial Services, Inc. | 10,627 | $38.0 萬 | 0.03% | +217+2.1% | 加碼 |
| HB Wealth Management, LLC | 10,674 | $38.2 萬 | 0.00% | +44+0.4% | 加碼 |
| Sagefield Capital LP | 10,800 | $38.7 萬 | 0.04% | +10,800 | 新進 |
| Everett Harris & Co | 11,000 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,131 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 11,364 | $40.7 萬 | 0.00% | +1,061+10.3% | 加碼 |
| Oak Thistle LLC | 11,379 | $40.7 萬 | 0.13% | +11,379 | 新進 |
| Charter Research & Investment Group, Inc. | 11,430 | $40.9 萬 | 0.30% | −503−4.2% | 減碼 |
| Cetera Investment Advisers | 11,491 | $41.1 萬 | 0.00% | +754+7.0% | 加碼 |
| Janney Montgomery Scott LLC | 11,563 | $41.4 萬 | 0.00% | −2,361−17.0% | 減碼 |
| CIBC Asset Management Inc | 11,569 | $41.4 萬 | 0.00% | +471+4.2% | 加碼 |
| Citadel Advisors LLC | 12,092 | $43.3 萬 | 0.00% | −130,821−91.5% | 減碼 |
| Evergreen Capital Management LLC | 11,986 | $43.4 萬 | 0.01% | −75−0.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,606 | $45.1 萬 | 0.00% | +6,364+102.0% | 加碼 |
| Virtu Financial LLC | 12,966 | $46.4 萬 | 0.03% | +12,966 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,724 | $49.1 萬 | 0.00% | +647+4.9% | 加碼 |
| FMR LLC | 14,456 | $51.7 萬 | 0.00% | +1,875+14.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,406 | $55.0 萬 | 0.00% | −815−5.0% | 減碼 |
| Kestra Investment Management, LLC | 15,455 | $55.3 萬 | 0.02% | +15,455 | 新進 |
| Pinebridge Investments, L.P. | 15,635 | $56.0 萬 | 0.00% | +15,635 | 新進 |
| Susquehanna International Group, LLP | 15,641 | $56.0 萬 | 0.00% | +8,752+127.0% | 加碼 |
| Prelude Capital Management, LLC | 16,293 | $58.3 萬 | 0.04% | −38,539−70.3% | 減碼 |
| Signaturefd, LLC | 16,301 | $58.3 萬 | 0.01% | +290+1.8% | 加碼 |
| Cerity Partners LLC | 16,390 | $58.7 萬 | 0.00% | +7,866+92.3% | 加碼 |
| DGS Capital Management, LLC | 16,864 | $60.4 萬 | 0.16% | +986+6.2% | 加碼 |
| Bank of Montreal | 17,229 | $61.6 萬 | 0.00% | −185−1.1% | 減碼 |
| Water Island Capital LLC | 17,391 | $62.2 萬 | 0.06% | −16,499−48.7% | 減碼 |
| Guggenheim Capital LLC | 17,581 | $62.9 萬 | 0.00% | +1,932+12.3% | 加碼 |
| Vontobel Holding Ltd. | 18,661 | $66.8 萬 | 0.00% | −3,295−15.0% | 減碼 |
| Commonwealth Equity Services, LLC | 18,781 | $67.2 萬 | 0.00% | −28,413−60.2% | 減碼 |
| Wells Fargo & Company | 19,832 | $71.0 萬 | 0.00% | −57,148−74.2% | 減碼 |
| Engineers Gate Manager LP | 20,118 | $72.0 萬 | 0.01% | −2,488−11.0% | 減碼 |
| ExodusPoint Capital Management, LP | 20,662 | $73.9 萬 | 0.01% | +20,662 | 新進 |
| Van Eck Associates Corp | 20,727 | $74.2 萬 | 0.00% | +2,422+13.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,998 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 21,621 | $78.3 萬 | 0.00% | +3,270+17.8% | 加碼 |
| FCG Investment Co | 22,764 | $81.5 萬 | 0.53% | +1,645+7.8% | 加碼 |
| Tudor Investment Corp Et Al | 22,879 | $81.9 萬 | 0.01% | −8,728−27.6% | 減碼 |
| ADAR1 Capital Management, LLC | 23,000 | $82.3 萬 | 0.14% | 00.0% | 不變 |
| Natixis | 24,852 | $88.9 萬 | 0.01% | −41,414−62.5% | 減碼 |
| Jane Street Group, LLC | 24,996 | $89.5 萬 | 0.00% | +24,996 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,447 | $91.1 萬 | 0.00% | +3,137+14.1% | 加碼 |
| Harrington Investments, INC | 26,268 | $94.0 萬 | 0.51% | −630−2.3% | 減碼 |
| CI Private Wealth, LLC | 26,524 | $94.9 萬 | 0.00% | +9,073+52.0% | 加碼 |
| Public Employees Retirement System of Ohio | 27,604 | $98.8 萬 | 0.00% | −1,246−4.3% | 減碼 |
| Royal Bank of Canada | 28,729 | $102.9 萬 | 0.00% | −9,154−24.2% | 減碼 |
| Stifel Financial Corp | 30,194 | $108.1 萬 | 0.00% | −982−3.1% | 減碼 |
| Mariner, LLC | 30,708 | $109.9 萬 | 0.00% | +3,167+11.5% | 加碼 |
| Treasurer of the State of North Carolina | 30,994 | $110.9 萬 | 0.00% | +130+0.4% | 加碼 |
| LPL Financial LLC | 31,869 | $114.1 萬 | 0.00% | −508−1.6% | 減碼 |
| Icon Advisers Inc | 32,100 | $114.9 萬 | 0.24% | 00.0% | 不變 |
| Diametric Capital, LP | 33,560 | $120.1 萬 | 0.59% | −1,588−4.5% | 減碼 |
| SG Americas Securities, LLC | 33,980 | $121.6 萬 | 0.00% | +33,980 | 新進 |
| Russell Investments Group, Ltd. | 35,630 | $127.5 萬 | 0.00% | +25,478+251.0% | 加碼 |
| Price T Rowe Associates Inc | 35,647 | $127.6 萬 | 0.00% | −3,039−7.9% | 減碼 |
| Great West Life Assurance Co | 35,646 | $127.6 萬 | 0.00% | −212−0.6% | 減碼 |
| Credit Agricole S A | 36,715 | $131.4 萬 | 0.01% | −124,609−77.2% | 減碼 |
| Creative Planning | 37,986 | $136.0 萬 | 0.00% | +5,618+17.4% | 加碼 |
| Wellington Management Group LLP | 38,129 | $136.5 萬 | 0.00% | +2,110+5.9% | 加碼 |
| Mercer Global Advisors Inc | 40,987 | $146.4 萬 | 0.00% | +17,422+73.9% | 加碼 |
| Gsa Capital Partners LLP | 41,166 | $147.3 萬 | 0.11% | +22,297+118.2% | 加碼 |
| CWM Advisors, LLC | 42,640 | $152.6 萬 | 0.16% | −996−2.3% | 減碼 |
| PGGM Investments | 43,453 | $155.5 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 43,836 | $156.9 萬 | 0.01% | +10,772+32.6% | 加碼 |
| Qube Research & Technologies Ltd | 44,087 | $157.8 萬 | 0.00% | +44,087 | 新進 |