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 |
|---|---|---|---|---|---|
| FMR LLC | 3 | $0 | 0.00% | −1,537,857−100.0% | 減碼 |
| Signaturefd, LLC | 129 | $2,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 143 | $2,000 | 0.00% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 162 | $2,000 | 0.00% | +162 | 新進 |
| Central Trust Co | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 188 | $3,000 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 295 | $4,000 | 0.00% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 391 | $6,000 | 0.00% | +391 | 新進 |
| CWM, LLC | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 500 | $7,000 | 0.00% | +500 | 新進 |
| Smithfield Trust Co | 544 | $8,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 538 | $8,000 | 0.00% | +538 | 新進 |
| TD Capital Management LLC | 608 | $9,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 660 | $1.00 萬 | 0.00% | −3,040−82.2% | 減碼 |
| Horan Securities, Inc. | 665 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Cardinal Capital Management, Inc. | 812 | $1.20 萬 | 0.00% | +487+149.8% | 加碼 |
| Cutler Group LP | 1,140 | $1.60 萬 | 0.00% | −100−8.1% | 減碼 |
| Pacifica Partners Inc. | 1,100 | $1.60 萬 | 0.01% | +500+83.3% | 加碼 |
| Group One Trading, L.P. | 1,100 | $1.60 萬 | 0.00% | +700+175.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,059 | $1.60 萬 | 0.00% | +1,059 | 新進 |
| US Bancorp | 1,118 | $1.70 萬 | 0.00% | +322+40.5% | 加碼 |
| Geneos Wealth Management Inc. | 1,188 | $1.70 萬 | 0.00% | +477+67.1% | 加碼 |
| Fifth Third Bancorp | 1,183 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,259 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 1,551 | $2.30 萬 | 0.00% | +1,307+535.7% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,570 | $2.30 萬 | 0.00% | +1,570 | 新進 |
| The PNC Financial Services Group, Inc. | 1,776 | $2.60 萬 | 0.00% | +1,776 | 新進 |
| Macquarie Group Ltd | 2,179 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| AGF Investments LLC | 2,319 | $3.50 萬 | 0.00% | +803+53.0% | 加碼 |
| Fieldpoint Private Securities, LLC | 2,772 | $4.40 萬 | 0.01% | −328−10.6% | 減碼 |
| Van Eck Associates Corp | 3,526 | $5.30 萬 | 0.00% | −445,952−99.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,565 | $5.30 萬 | 0.00% | +3,565 | 新進 |
| American Portfolios Advisors | 4,000 | $5.97 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 4,463 | $6.70 萬 | 0.00% | +236+5.6% | 加碼 |
| Spire Wealth Management | 5,585 | $8.30 萬 | 0.00% | −672−10.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,800 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,152 | $9.20 萬 | 0.00% | −2,626−29.9% | 減碼 |
| Credential Qtrade Securities Inc. | 9,665 | $14.4 萬 | 0.01% | +1,651+20.6% | 加碼 |
| Regions Financial Corp | 10,273 | $15.2 萬 | 0.00% | −512−4.7% | 減碼 |
| Virtu Financial LLC | 10,443 | $15.5 萬 | 0.02% | −9,686−48.1% | 減碼 |
| Colony Group LLC | 10,493 | $15.6 萬 | 0.00% | −2,293−17.9% | 減碼 |
| Roosevelt Investment Group LLC | 10,565 | $15.7 萬 | 0.01% | +10,565 | 新進 |
| Kepos Capital LP | 11,028 | $16.3 萬 | 0.01% | +11,028 | 新進 |
| FineMark National Bank & Trust | 11,535 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 11,557 | $17.2 萬 | 0.06% | +11,557 | 新進 |
| Bank of Nova Scotia Trust Co | 11,828 | $17.6 萬 | 0.02% | +229+2.0% | 加碼 |
| Comerica Bank | 11,713 | $18.1 萬 | 0.00% | −535−4.4% | 減碼 |
| Davis-Rea Ltd. | 12,342 | $18.6 萬 | 0.09% | +20.0% | 加碼 |
| Raymond James Trust N.A. | 14,750 | $21.9 萬 | 0.01% | +14,750 | 新進 |
| Stockman Wealth Management, Inc. | 15,000 | $22.3 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,000 | $22.4 萬 | 0.00% | +15,000 | 新進 |
| Rhumbline Advisers | 15,212 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 15,347 | $22.8 萬 | 0.05% | +47+0.3% | 加碼 |
| Spirit of America Management Corp | 15,500 | $23.1 萬 | 0.05% | 00.0% | 不變 |
| Morris Capital Advisors, LLC | 15,690 | $23.3 萬 | 0.18% | 00.0% | 不變 |
| Assetmark, Inc | 15,647 | $23.3 萬 | 0.00% | +13,314+570.7% | 加碼 |
| American Century Companies Inc | 16,552 | $24.7 萬 | 0.00% | −51,344−75.6% | 減碼 |
| Jeppson Wealth Management, LLC | 16,782 | $24.9 萬 | 0.14% | −50−0.3% | 減碼 |
| QS Investors, LLC | 15,721 | $25.1 萬 | 0.00% | −2,580−14.1% | 減碼 |
| Cresset Asset Management, LLC | 16,708 | $25.1 萬 | 0.00% | −19−0.1% | 減碼 |
| Phoenix Holdings Ltd. | 16,846 | $25.2 萬 | 0.00% | +1,370+8.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,915 | $25.2 萬 | 0.03% | +3,300+24.2% | 加碼 |
| First Republic Investment Management, Inc. | 17,000 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Claro Advisors LLC | 17,461 | $26.0 萬 | 0.12% | −1,373−7.3% | 減碼 |
| Natixis Advisors, L.P. | 17,497 | $26.0 萬 | 0.00% | −1,304−6.9% | 減碼 |
| Quantbot Technologies LP | 17,770 | $26.4 萬 | 0.02% | −20,234−53.2% | 減碼 |
| Hillsdale Investment Management Inc. | 18,500 | $27.6 萬 | 0.02% | +7,645+70.4% | 加碼 |
| Neuberger Berman Group LLC | 19,042 | $28.3 萬 | 0.00% | −11,250−37.1% | 減碼 |
| Corrado Advisors, LLC | 19,100 | $28.4 萬 | 0.17% | −1,845−8.8% | 減碼 |
| Wedbush Securities Inc | 19,485 | $29.0 萬 | 0.01% | +5,182+36.2% | 加碼 |
| Vident Investment Advisory, LLC | 20,016 | $29.9 萬 | 0.01% | +1,956+10.8% | 加碼 |
| JustInvest LLC | 20,873 | $31.1 萬 | 0.03% | −6,181−22.8% | 減碼 |
| SEI Investments Co | 21,011 | $31.6 萬 | 0.00% | +9,200+77.9% | 加碼 |
| Belpointe Asset Management LLC | 22,150 | $33.0 萬 | 0.02% | +1,950+9.7% | 加碼 |
| Squarepoint Ops LLC | 23,578 | $35.1 萬 | 0.00% | +23,578 | 新進 |
| Fiera Capital Corp | 24,919 | $37.1 萬 | 0.00% | −2,035−7.5% | 減碼 |
| Ensign Peak Advisors, Inc | 26,435 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,000 | $38.7 萬 | 0.00% | −133,400−83.7% | 減碼 |
| King Wealth | 26,200 | $39.0 萬 | 0.08% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 26,978 | $40.1 萬 | 0.00% | +26,978 | 新進 |
| Susquehanna International Group, LLP | 30,025 | $44.7 萬 | 0.00% | +9,512+46.4% | 加碼 |
| Natixis | 31,924 | $47.6 萬 | 0.00% | +19,114+149.2% | 加碼 |
| Bridgefront Capital, LLC | 32,410 | $48.2 萬 | 0.18% | +8,748+37.0% | 加碼 |
| Horizon Investment Services, LLC | 32,458 | $48.3 萬 | 0.24% | +4,858+17.6% | 加碼 |
| Commonwealth Equity Services, LLC | 32,614 | $48.5 萬 | 0.00% | +4,311+15.2% | 加碼 |
| Cubic Asset Management, LLC | 33,100 | $49.3 萬 | 0.12% | 00.0% | 不變 |
| Quantitative Systematic Strategies LLC | 35,166 | $52.3 萬 | 0.18% | +35,166 | 新進 |
| Cushing Asset Management, LP | 38,000 | $56.5 萬 | 0.05% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 40,496 | $60.3 萬 | 0.20% | +40,496 | 新進 |
| Stifel Financial Corp | 41,685 | $62.0 萬 | 0.00% | +4,294+11.5% | 加碼 |
| Guardian Capital LP | 41,701 | $62.2 萬 | 0.01% | +16,973+68.6% | 加碼 |
| Westpac Banking Corp | 42,382 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 44,700 | $66.6 萬 | 0.03% | −3,650−7.5% | 減碼 |
| Banque Cantonale Vaudoise | 45,325 | $67.6 萬 | 0.03% | +23,925+111.8% | 加碼 |
| Dorchester Wealth Management Co | 46,285 | $69.0 萬 | 0.16% | +1,643+3.7% | 加碼 |
| Blair William & Co | 47,456 | $70.6 萬 | 0.00% | +24,449+106.3% | 加碼 |
| Janus Henderson Group PLC | 49,039 | $73.1 萬 | 0.00% | +15,878+47.9% | 加碼 |
| Triasima Portfolio Management inc. | 50,492 | $75.2 萬 | 0.04% | −364,133−87.8% | 減碼 |