Algonquin Power & Utilities Corp.
AQN- 交易所
- NYSE
- 產業
- Electric Services
- SEC CIK
- 0001174169
近 90 天,Algonquin Power & Utilities Corp. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 239 家機構在 13F 申報持有,市值合計 $31.0 億;大師中只有Starboard Value持有。
2021 年第 2 季 13F 持有人
Algonquin Power & Utilities Corp. 在 2021/6/30 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
- 233
- 較 2021 年第 1 季 +7 家
- 持有股數
- 2.76 億
- 較 2021 年第 1 季 −224.6 萬 (−0.8%)
- 總市值
- $42.1 億
- 較 2021 年第 1 季 −$2.81 億 (−6.2%)
- 新進機構
- 31
- 另有 98 家加碼
- 清倉機構
- 24
- 另有 71 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 AQN 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 | 239 | $31.0 億 |
| 2026 年第 1 季 | 251 | $31.7 億 |
| 2025 年第 4 季 | 247 | $32.1 億 |
| 2025 年第 3 季 | 244 | $27.2 億 |
| 2025 年第 2 季 | 234 | $27.0 億 |
| 2025 年第 1 季 | 232 | $23.6 億 |
| 2024 年第 4 季 | 224 | $19.0 億 |
| 2024 年第 3 季 | 238 | $22.5 億 |
| 2024 年第 2 季 | 259 | $23.8 億 |
| 2024 年第 1 季 | 236 | $23.8 億 |
| 2023 年第 4 季 | 254 | $23.9 億 |
| 2023 年第 3 季 | 264 | $23.0 億 |
| 2023 年第 2 季 | 277 | $31.3 億 |
| 2023 年第 1 季 | 279 | $31.0 億 |
| 2022 年第 4 季 | 265 | $21.1 億 |
| 2022 年第 3 季 | 260 | $33.1 億 |
| 2022 年第 2 季 | 265 | $40.4 億 |
| 2022 年第 1 季 | 247 | $42.1 億 |
| 2021 年第 4 季 | 247 | $38.9 億 |
| 2021 年第 3 季 | 235 | $39.1 億 |
| 2021 年第 2 季 | 233 | $42.1 億 |
| 2021 年第 1 季 | 229 | $45.0 億 |
2021 年第 2 季持有機構
每家機構持有 Algonquin Power & Utilities Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 44,448,070 | $6.80 億 | 0.35% | +3,561,967+8.7% | 加碼 |
| Royal Bank of Canada | 29,885,831 | $4.45 億 | 0.12% | +977,796+3.4% | 加碼 |
| Toronto Dominion Bank | 18,363,757 | $2.95 億 | 0.46% | +2,019,800+12.4% | 加碼 |
| Vanguard Group Inc | 18,394,546 | $2.74 億 | 0.01% | +434,087+2.4% | 加碼 |
| TD Asset Management Inc | 17,128,712 | $2.73 億 | 0.28% | +570,538+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,888,196 | $1.64 億 | 0.13% | +3,830,020+75.7% | 加碼 |
| CIBC World Markets Inc. | 9,738,508 | $1.45 億 | 0.42% | +327,404+3.5% | 加碼 |
| Norges Bank | 9,249,172 | $1.38 億 | 0.03% | +979,244+11.8% | 加碼 |
| Bank of Nova Scotia | 8,499,953 | $1.27 億 | 0.24% | −754,610−8.2% | 減碼 |
| Legal & General Group Plc | 7,503,242 | $1.12 億 | 0.04% | −21,765−0.3% | 減碼 |
| Mackenzie Financial Corp | 7,377,780 | $1.10 億 | 0.15% | +2,720,876+58.4% | 加碼 |
| MUFG Securities (Canada), Ltd. | 5,818,670 | $8,679 萬 | 4.18% | +4,000,030+219.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,419,323 | $8,058 萬 | 0.81% | +586,946+12.1% | 加碼 |
| Scotia Capital Inc. | 5,325,463 | $7,925 萬 | 0.59% | +204,196+4.0% | 加碼 |
| British Columbia Investment Management Corp | 4,940,318 | $7,360 萬 | 0.45% | +2,567,151+108.2% | 加碼 |
| Invesco Ltd. | 3,606,560 | $5,367 萬 | 0.01% | −805,143−18.3% | 減碼 |
| Morgan Stanley | 3,524,370 | $5,244 萬 | 0.01% | +42,596+1.2% | 加碼 |
| CIBC Asset Management Inc | 3,497,739 | $5,206 萬 | 0.21% | −813,654−18.9% | 減碼 |
| Copeland Capital Management, LLC | 3,009,184 | $4,478 萬 | 1.34% | −22,523−0.7% | 減碼 |
| Intact Investment Management Inc. | 2,414,160 | $4,454 萬 | 1.26% | −774,400−24.3% | 減碼 |
| FIL Ltd | 2,900,653 | $4,322 萬 | 0.05% | +48,453+1.7% | 加碼 |
| Allianz Asset Management GmbH | 2,755,400 | $4,110 萬 | 0.04% | −268,511−8.9% | 減碼 |
| Swiss National Bank | 2,559,800 | $3,821 萬 | 0.02% | +139,000+5.7% | 加碼 |
| JPMorgan Chase & Co | 2,397,455 | $3,567 萬 | 0.00% | +64,907+2.8% | 加碼 |
| First Trust Advisors LP | 2,178,192 | $3,241 萬 | 0.04% | +377,766+21.0% | 加碼 |
| Massachusetts Financial Services Co | 2,105,533 | $3,133 萬 | 0.01% | −25,423−1.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 1,851,226 | $2,760 萬 | 1.27% | +62,402+3.5% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,733,257 | $2,579 萬 | 0.76% | −897,575−34.1% | 減碼 |
| Goldman Sachs Group Inc | 1,634,637 | $2,432 萬 | 0.01% | −58,416−3.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,590,779 | $2,368 萬 | 0.01% | −108,410−6.4% | 減碼 |
| Geode Capital Management, LLC | 1,509,160 | $2,300 萬 | 0.00% | +141,394+10.3% | 加碼 |
| 1832 Asset Management L.P. | 1,456,965 | $2,189 萬 | 0.04% | −238,600−14.1% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 1,406,902 | $2,096 萬 | 0.32% | +471,624+50.4% | 加碼 |
| Cidel Asset Management Inc | 1,379,391 | $2,057 萬 | 0.83% | +35,260+2.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,325,000 | $1,976 萬 | 0.02% | −1,675,000−55.8% | 減碼 |
| Jane Street Group, LLC | 1,227,897 | $1,830 萬 | 0.05% | +1,146,589+1,410.2% | 加碼 |
| APG Asset Management N.V. | 1,427,870 | $1,796 萬 | 0.03% | −120,865−7.8% | 減碼 |
| John G Ullman & Associates Inc | 1,122,369 | $1,670 萬 | 2.18% | +458,469+69.1% | 加碼 |
| Credit Suisse AG | 1,101,320 | $1,652 萬 | 0.01% | −4,355,964−79.8% | 減碼 |
| Bank of New York Mellon Corp | 1,109,615 | $1,651 萬 | 0.00% | +175,462+18.8% | 加碼 |
| Deutsche Bank AG | 1,052,730 | $1,566 萬 | 0.01% | +225,929+27.3% | 加碼 |
| Renaissance Technologies LLC | 1,000,776 | $1,489 萬 | 0.02% | −796,010−44.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 990,000 | $1,475 萬 | 0.03% | +624,970+171.2% | 加碼 |
| State Street Corp | 758,703 | $1,142 萬 | 0.00% | +118,576+18.5% | 加碼 |
| Montrusco Bolton Investments Inc. | 626,133 | $933.9 萬 | 0.28% | −1,251,261−66.6% | 減碼 |
| Bank of America Corp | 610,249 | $908.1 萬 | 0.00% | −20,819−3.3% | 減碼 |
| Agf Investments Inc. | 605,748 | $902.6 萬 | 0.07% | −916,180−60.2% | 減碼 |
| Zimmer Partners, LP | 601,142 | $895.6 萬 | 0.12% | +601,142 | 新進 |
| Pinebridge Investments, L.P. | 462,335 | $853.9 萬 | 0.10% | +462,335 | 新進 |
| HSBC Holdings PLC | 473,955 | $705.3 萬 | 0.01% | +154,643+48.4% | 加碼 |
| Citigroup Inc | 439,060 | $654.9 萬 | 0.01% | −19,376−4.2% | 減碼 |
| Baird Financial Group, Inc. | 432,860 | $644.1 萬 | 0.02% | −52,345−10.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 425,139 | $635.3 萬 | 0.02% | −531,472−55.6% | 減碼 |
| Baskin Financial Services Inc. | 425,309 | $633.4 萬 | 0.58% | +60,276+16.5% | 加碼 |
| Adell Harriman & Carpenter Inc | 420,645 | $625.9 萬 | 0.66% | +44,400+11.8% | 加碼 |
| Raymond James & Associates | 410,323 | $611.3 萬 | 0.01% | +251,031+157.6% | 加碼 |
| Vontobel Holding Ltd. | 403,164 | $605.9 萬 | 0.05% | +129,517+47.3% | 加碼 |
| Public Sector Pension Investment Board | 399,125 | $595.3 萬 | 0.04% | −862,133−68.4% | 減碼 |
| LGT Capital Partners Ltd. | 378,540 | $564.4 萬 | 0.16% | +70,778+23.0% | 加碼 |
| RMB Capital Management, LLC | 372,065 | $553.6 萬 | 0.19% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 437,900 | $550.7 萬 | 0.04% | +437,900 | 新進 |
| Vestcor Inc | 350,200 | $521.1 萬 | 0.18% | +350,200 | 新進 |
| Verity & Verity, LLC | 347,353 | $516.9 萬 | 0.82% | +1,530+0.4% | 加碼 |
| Forsta Ap-Fonden | 337,400 | $503.3 萬 | 0.06% | +37,700+12.6% | 加碼 |
| Northern Trust Corp | 332,260 | $494.4 萬 | 0.00% | −105,429−24.1% | 減碼 |
| Heronetta Management, L.P. | 255,000 | $471.0 萬 | 4.13% | 00.0% | 不變 |
| Marshall Wace, LLP | 312,132 | $465.7 萬 | 0.02% | −11,975−3.7% | 減碼 |
| State of Wisconsin Investment Board | 310,296 | $462.8 萬 | 0.01% | −186,159−37.5% | 減碼 |
| Russell Investments Group, Ltd. | 309,651 | $461.2 萬 | 0.01% | +36,222+13.2% | 加碼 |
| NewGen Asset Management Ltd | 285,700 | $425.1 萬 | 1.92% | +135,700+90.5% | 加碼 |
| Alberta Investment Management Corp | 282,700 | $421.7 萬 | 0.04% | +11,400+4.2% | 加碼 |
| Pictet Asset Management Ltd | 279,115 | $416.3 萬 | 0.00% | −2,710,918−90.7% | 減碼 |
| Prudential PLC | 274,510 | $408.5 萬 | 0.04% | +274,510 | 新進 |
| Envestnet Asset Management Inc | 268,200 | $399.4 萬 | 0.00% | +9,476+3.7% | 加碼 |
| Ameriprise Financial Inc | 257,508 | $381.8 萬 | 0.00% | +64,516+33.4% | 加碼 |
| Great West Life Assurance Co | 254,722 | $379.4 萬 | 0.01% | +64,564+34.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 244,958 | $364.9 萬 | 0.01% | +49,260+25.2% | 加碼 |
| Symons Capital Management Inc | 218,855 | $325.6 萬 | 1.86% | +218,855 | 新進 |
| Alliancebernstein L.P. | 210,914 | $313.8 萬 | 0.00% | −93,767−30.8% | 減碼 |
| Naples Global Advisors, LLC | 205,555 | $305.9 萬 | 0.43% | +5,300+2.6% | 加碼 |
| Amundi | 204,585 | $304.5 萬 | 0.00% | +204,585 | 新進 |
| Quaero Capital S.A. | 200,993 | $299.4 萬 | 1.98% | −118,500−37.1% | 減碼 |
| Guardian Capital Advisors LP | 190,785 | $288.3 萬 | 0.30% | +3,240+1.7% | 加碼 |
| Millennium Management LLC | 186,292 | $277.2 萬 | 0.00% | −35,329−15.9% | 減碼 |
| Premier Fund Managers Ltd | 185,000 | $275.7 萬 | 0.09% | 00.0% | 不變 |
| Shell Asset Management Co | 184,765 | $275.6 萬 | 0.05% | −19,211−9.4% | 減碼 |
| Leonteq Securities AG | 147,436 | $272.3 萬 | 0.21% | +1,739+1.2% | 加碼 |
| Wells Fargo & Company | 180,876 | $269.2 萬 | 0.00% | +59,943+49.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,707 | $264.8 萬 | 0.01% | −34,417−16.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 172,500 | $257.2 萬 | 0.03% | −10,000−5.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 169,038 | $252.0 萬 | 0.05% | 00.0% | 不變 |
| Hennessy Advisors Inc | 168,964 | $251.4 萬 | 0.14% | −35,900−17.5% | 減碼 |
| USS Investment Management Ltd | 168,759 | $251.3 萬 | 0.02% | +94,200+126.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 161,747 | $240.9 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 157,158 | $234.2 萬 | 0.00% | +157,158 | 新進 |
| QV Investors Inc. | 155,710 | $232.3 萬 | 0.14% | −477,785−75.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153,619 | $229.2 萬 | 0.00% | +50,241+48.6% | 加碼 |
| Tacita Capital Inc | 151,367 | $225.3 萬 | 1.36% | +35,300+30.4% | 加碼 |
| Korea Investment CORP | 135,400 | $202.0 萬 | 0.01% | −74,400−35.5% | 減碼 |
| Parametric Portfolio Associates LLC | 131,197 | $195.2 萬 | 0.00% | +3,134+2.4% | 加碼 |