US05351WAB90 - 埃凡格德公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 4.29% MRQ
平均投資組合配置 0.1120 % - change of -5.27% MRQ
機構持股(長期) 175,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 170 USD ($1000)
機構持股和股東

Avangrid Inc (US:US05351WAB90)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共175,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Avangrid Inc (US05351WAB90)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US05351WAB90 / Avangrid Inc - 3.8% 2029-06-01 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 7
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 436 -17.11
2025-09-24 NP BGRN - iShares 全球綠色債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,370 17.81
2025-08-26 NP NOBOX - 北方債券指數基金 195 1.56
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 1.39
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 0.21
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 -43.75
2025-08-26 NP GMBZX - 影響力債券基金投資者 440 1.39
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,171 17.23
2025-07-24 NP FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965 0.21
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 24 0.00
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,168 0.43
2025-07-25 NP SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,594 0.88
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193
2025-09-24 NP SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604 5.78
2025-06-27 NP CCSB - 碳集體短期綠色債券 ETF 484 1.89
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 175,000 0.00 171 1.19
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,269 -28.10
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,257 1.43
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,130 3.00
2025-09-24 NP GRNB - VanEck Vectors 綠色債券 ETF 317 18.80
2025-09-25 NP Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 0.52
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 325 -23.17
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 1,990 -12.03
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 0.00
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 2.48
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 977 1.46
2025-08-25 NP RIBIX - RBC 影響力債券基金 I 類 1,318 1.46
2025-09-24 NP SBND - 哥倫比亞短期債券 ETF 49
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 611 1.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 731 1.53
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 9,769 1.46
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,808 1.47
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 1,075 1.51
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 1.04
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 28 3.70
2025-09-25 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 0.00
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981 -89.50
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 1.60
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 195 0.52
2025-07-29 NP IBD - Inspire 公司債影響力 ETF 964 0.42
2025-07-29 NP BSCT - Invesco BulletShares 2029 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,987 8.14
2025-07-25 NP GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 0.54
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458 28.73
2025-09-24 NP IBDU - iShares iBonds Dec 2029 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,302 8.31
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 111 0.91
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 12,895 1.47
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 0.62
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 1.49
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 917
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,415 3.12
2025-09-25 NP DFSD - 維度短期固定收益 ETF 585 0.52
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 10,721 1.47
2025-07-24 NP FNSOX - 富達短期債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 0.00
2025-07-25 NP IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,245 -7.03
2025-07-25 NP GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 0.00
2025-09-26 NP RFBSX - S 類短期債券基金 570 0.71
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 222 -18.75
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,714 0.82
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,581 0.89
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 21,369 0.70
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 97 1.04
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 117 51.95
2025-08-28 NP PIMCO FUNDS - PIMCO 總回報基金 V 機構類別 391 1.30
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 98 1.04
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 1.67
2025-06-26 NP CROVX - 天主教責任投資機會債券基金投資者股份 1,935 1.95
2025-08-29 NP LMRNX - 1919 社會響應平衡基金 I 類 635 1.60
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 878 1.50
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 1.60
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 2,419 1.90
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 652 1.88
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