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 |
|---|---|---|---|---|---|
| Tortoise Capital Advisors, L.L.C. | 1,406,902 | $2,096 萬 | 0.32% | +471,624+50.4% | 加碼 |
| 1832 Asset Management L.P. | 1,456,965 | $2,189 萬 | 0.04% | −238,600−14.1% | 減碼 |
| Geode Capital Management, LLC | 1,509,160 | $2,300 萬 | 0.00% | +141,394+10.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,590,779 | $2,368 萬 | 0.01% | −108,410−6.4% | 減碼 |
| Goldman Sachs Group Inc | 1,634,637 | $2,432 萬 | 0.01% | −58,416−3.5% | 減碼 |
| Kayne Anderson Capital Advisors LP | 1,733,257 | $2,579 萬 | 0.76% | −897,575−34.1% | 減碼 |
| Gluskin Sheff & Assoc Inc | 1,851,226 | $2,760 萬 | 1.27% | +62,402+3.5% | 加碼 |
| Massachusetts Financial Services Co | 2,105,533 | $3,133 萬 | 0.01% | −25,423−1.2% | 減碼 |
| First Trust Advisors LP | 2,178,192 | $3,241 萬 | 0.04% | +377,766+21.0% | 加碼 |
| JPMorgan Chase & Co | 2,397,455 | $3,567 萬 | 0.00% | +64,907+2.8% | 加碼 |
| Swiss National Bank | 2,559,800 | $3,821 萬 | 0.02% | +139,000+5.7% | 加碼 |
| Allianz Asset Management GmbH | 2,755,400 | $4,110 萬 | 0.04% | −268,511−8.9% | 減碼 |
| FIL Ltd | 2,900,653 | $4,322 萬 | 0.05% | +48,453+1.7% | 加碼 |
| Intact Investment Management Inc. | 2,414,160 | $4,454 萬 | 1.26% | −774,400−24.3% | 減碼 |
| Copeland Capital Management, LLC | 3,009,184 | $4,478 萬 | 1.34% | −22,523−0.7% | 減碼 |
| CIBC Asset Management Inc | 3,497,739 | $5,206 萬 | 0.21% | −813,654−18.9% | 減碼 |
| Morgan Stanley | 3,524,370 | $5,244 萬 | 0.01% | +42,596+1.2% | 加碼 |
| Invesco Ltd. | 3,606,560 | $5,367 萬 | 0.01% | −805,143−18.3% | 減碼 |
| British Columbia Investment Management Corp | 4,940,318 | $7,360 萬 | 0.45% | +2,567,151+108.2% | 加碼 |
| Scotia Capital Inc. | 5,325,463 | $7,925 萬 | 0.59% | +204,196+4.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,419,323 | $8,058 萬 | 0.81% | +586,946+12.1% | 加碼 |
| MUFG Securities (Canada), Ltd. | 5,818,670 | $8,679 萬 | 4.18% | +4,000,030+219.9% | 加碼 |
| Mackenzie Financial Corp | 7,377,780 | $1.10 億 | 0.15% | +2,720,876+58.4% | 加碼 |
| Legal & General Group Plc | 7,503,242 | $1.12 億 | 0.04% | −21,765−0.3% | 減碼 |
| Bank of Nova Scotia | 8,499,953 | $1.27 億 | 0.24% | −754,610−8.2% | 減碼 |
| Norges Bank | 9,249,172 | $1.38 億 | 0.03% | +979,244+11.8% | 加碼 |
| CIBC World Markets Inc. | 9,738,508 | $1.45 億 | 0.42% | +327,404+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,888,196 | $1.64 億 | 0.13% | +3,830,020+75.7% | 加碼 |
| TD Asset Management Inc | 17,128,712 | $2.73 億 | 0.28% | +570,538+3.4% | 加碼 |
| Vanguard Group Inc | 18,394,546 | $2.74 億 | 0.01% | +434,087+2.4% | 加碼 |
| Toronto Dominion Bank | 18,363,757 | $2.95 億 | 0.46% | +2,019,800+12.4% | 加碼 |
| Royal Bank of Canada | 29,885,831 | $4.45 億 | 0.12% | +977,796+3.4% | 加碼 |
| Bank of Montreal | 44,448,070 | $6.80 億 | 0.35% | +3,561,967+8.7% | 加碼 |
| GQG Partners LLC | 0 | $0 | 0.00% | −7,803,198−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −2,659,801−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −532,500−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −184,700−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −145,450−100.0% | 清倉 |
| Fosun International Ltd | 0 | $0 | 0.00% | −89,960−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −75,300−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −63,304−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −54,061−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −36,033−100.0% | 清倉 |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −32,900−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −32,471−100.0% | 清倉 |
| Regent Investment Management LLC | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −18,717−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −14,089−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −16,625−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,560−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Tealwood Asset Management Inc | – | – | – | – | 本季未申報 |
| Tompkins Financial Corp | – | – | – | – | 本季未申報 |