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 3 季 13F 持有人
Algonquin Power & Utilities Corp. 在 2021/9/30 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
- 持有機構
- 235
- 較 2021 年第 2 季 +6 家
- 持有股數
- 2.63 億
- 較 2021 年第 2 季 −1,302 萬 (−4.7%)
- 總市值
- $39.1 億
- 較 2021 年第 2 季 −$2.96 億 (−7.0%)
- 新進機構
- 28
- 另有 99 家加碼
- 清倉機構
- 22
- 另有 73 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 42,058,381 | $6.24 億 | 0.31% | −2,389,689−5.4% | 減碼 |
| Royal Bank of Canada | 31,210,845 | $4.58 億 | 0.13% | +1,325,014+4.4% | 加碼 |
| Vanguard Group Inc | 19,485,987 | $2.86 億 | 0.01% | +1,091,441+5.9% | 加碼 |
| TD Asset Management Inc | 17,120,086 | $2.51 億 | 0.26% | −8,626−0.1% | 減碼 |
| Toronto Dominion Bank | 12,636,959 | $2.08 億 | 0.33% | −5,726,798−31.2% | 減碼 |
| CIBC World Markets Inc. | 10,358,023 | $1.52 億 | 0.55% | +619,515+6.4% | 加碼 |
| Bank of Nova Scotia | 8,735,745 | $1.28 億 | 0.23% | +235,792+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,506,154 | $1.21 億 | 0.10% | −2,382,042−26.8% | 減碼 |
| Legal & General Group Plc | 8,119,435 | $1.19 億 | 0.04% | +616,193+8.2% | 加碼 |
| Norges Bank | 7,868,663 | $1.15 億 | 0.03% | −1,380,509−14.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,089,393 | $8,867 萬 | 0.92% | +670,070+12.4% | 加碼 |
| Mackenzie Financial Corp | 5,990,099 | $8,768 萬 | 0.12% | −1,387,681−18.8% | 減碼 |
| Scotia Capital Inc. | 5,630,230 | $8,254 萬 | 0.61% | +304,767+5.7% | 加碼 |
| Invesco Ltd. | 4,539,417 | $6,655 萬 | 0.02% | +932,857+25.9% | 加碼 |
| British Columbia Investment Management Corp | 4,415,309 | $6,466 萬 | 0.38% | −525,009−10.6% | 減碼 |
| MUFG Securities (Canada), Ltd. | 3,329,823 | $4,892 萬 | 1.98% | −2,488,847−42.8% | 減碼 |
| Copeland Capital Management, LLC | 3,258,983 | $4,778 萬 | 1.36% | +249,799+8.3% | 加碼 |
| CIBC Asset Management Inc | 3,197,819 | $4,656 萬 | 0.19% | −299,920−8.6% | 減碼 |
| First Trust Advisors LP | 3,135,984 | $4,597 萬 | 0.05% | +957,792+44.0% | 加碼 |
| Allianz Asset Management GmbH | 2,810,195 | $4,119 萬 | 0.03% | +54,795+2.0% | 加碼 |
| FIL Ltd | 2,801,169 | $4,107 萬 | 0.05% | −99,484−3.4% | 減碼 |
| Morgan Stanley | 2,744,904 | $4,024 萬 | 0.01% | −779,466−22.1% | 減碼 |
| JPMorgan Chase & Co | 2,682,787 | $3,933 萬 | 0.01% | +285,332+11.9% | 加碼 |
| Swiss National Bank | 2,549,600 | $3,720 萬 | 0.02% | −10,200−0.4% | 減碼 |
| Massachusetts Financial Services Co | 2,095,308 | $3,072 萬 | 0.01% | −10,225−0.5% | 減碼 |
| Intact Investment Management Inc. | 1,633,419 | $3,033 萬 | 0.84% | −780,741−32.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 1,910,685 | $2,801 萬 | 1.17% | +59,459+3.2% | 加碼 |
| Geode Capital Management, LLC | 1,722,419 | $2,586 萬 | 0.00% | +213,259+14.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,677,755 | $2,460 萬 | 0.75% | −55,502−3.2% | 減碼 |
| Credit Suisse AG | 1,576,580 | $2,311 萬 | 0.02% | +475,260+43.2% | 加碼 |
| 1832 Asset Management L.P. | 1,549,036 | $2,299 萬 | 0.04% | +92,071+6.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,563,020 | $2,288 萬 | 0.01% | −27,759−1.7% | 減碼 |
| Cidel Asset Management Inc | 1,529,678 | $2,242 萬 | 0.91% | +150,287+10.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,381,300 | $2,023 萬 | 0.11% | +1,355,300+5,212.7% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 1,243,398 | $1,823 萬 | 0.29% | −163,504−11.6% | 減碼 |
| Goldman Sachs Group Inc | 1,242,539 | $1,822 萬 | 0.00% | −392,098−24.0% | 減碼 |
| John G Ullman & Associates Inc | 1,137,253 | $1,667 萬 | 2.27% | +14,884+1.3% | 加碼 |
| APG Asset Management N.V. | 1,305,543 | $1,651 萬 | 0.03% | −122,327−8.6% | 減碼 |
| Bank of America Corp | 842,283 | $1,235 萬 | 0.00% | +232,034+38.0% | 加碼 |
| Marshall Wace, LLP | 770,703 | $1,130 萬 | 0.06% | +458,571+146.9% | 加碼 |
| State Street Corp | 760,038 | $1,127 萬 | 0.00% | +1,335+0.2% | 加碼 |
| Bank of New York Mellon Corp | 674,243 | $988.5 萬 | 0.00% | −435,372−39.2% | 減碼 |
| Deutsche Bank AG | 666,560 | $977.0 萬 | 0.00% | −386,170−36.7% | 減碼 |
| Montrusco Bolton Investments Inc. | 626,569 | $918.5 萬 | 0.25% | +436+0.1% | 加碼 |
| Jane Street Group, LLC | 610,723 | $894.4 萬 | 0.02% | −617,174−50.3% | 減碼 |
| Renaissance Technologies LLC | 607,068 | $890.0 萬 | 0.01% | −393,708−39.3% | 減碼 |
| Agf Investments Inc. | 565,500 | $829.1 萬 | 0.06% | −40,248−6.6% | 減碼 |
| Raymond James & Associates | 537,285 | $786.6 萬 | 0.01% | +126,962+30.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 502,611 | $733.9 萬 | 0.02% | +77,472+18.2% | 加碼 |
| Vontobel Holding Ltd. | 479,772 | $702.6 萬 | 0.06% | +76,608+19.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 425,000 | $622.4 萬 | 0.02% | −565,000−57.1% | 減碼 |
| Baskin Financial Services Inc. | 417,845 | $611.6 萬 | 0.54% | −7,464−1.8% | 減碼 |
| Adell Harriman & Carpenter Inc | 410,904 | $602.4 萬 | 0.63% | −9,741−2.3% | 減碼 |
| Citigroup Inc | 410,669 | $602.0 萬 | 0.01% | −28,391−6.5% | 減碼 |
| HSBC Holdings PLC | 403,718 | $591.8 萬 | 0.01% | −70,237−14.8% | 減碼 |
| RMB Capital Management, LLC | 372,233 | $545.7 萬 | 0.18% | +1680.0% | 加碼 |
| Verity & Verity, LLC | 377,411 | $543.1 萬 | 0.81% | +30,058+8.7% | 加碼 |
| Baird Financial Group, Inc. | 366,796 | $537.7 萬 | 0.01% | −66,064−15.3% | 減碼 |
| NewGen Asset Management Ltd | 366,200 | $536.9 萬 | 3.31% | +80,500+28.2% | 加碼 |
| Forsta Ap-Fonden | 336,600 | $493.4 萬 | 0.06% | −800−0.2% | 減碼 |
| State of Wisconsin Investment Board | 336,184 | $492.8 萬 | 0.01% | +25,888+8.3% | 加碼 |
| Prudential PLC | 325,126 | $476.1 萬 | 0.07% | +50,616+18.4% | 加碼 |
| Heronetta Management, L.P. | 255,000 | $473.5 萬 | 3.65% | 00.0% | 不變 |
| Great West Life Assurance Co | 318,377 | $469.9 萬 | 0.01% | +63,655+25.0% | 加碼 |
| Shell Asset Management Co | 317,765 | $465.8 萬 | 0.10% | +133,000+72.0% | 加碼 |
| Amundi | 315,460 | $462.5 萬 | 0.00% | +110,875+54.2% | 加碼 |
| Alberta Investment Management Corp | 292,500 | $428.8 萬 | 0.04% | +9,800+3.5% | 加碼 |
| Pinebridge Investments, L.P. | 226,317 | $420.3 萬 | 0.05% | −236,018−51.0% | 減碼 |
| Voloridge Investment Management, LLC | 280,539 | $411.3 萬 | 0.03% | +280,539 | 新進 |
| Pictet Asset Management SA | 277,422 | $406.7 萬 | 0.00% | +277,422 | 新進 |
| Benson Investment Management Company, Inc. | 275,785 | $404.3 萬 | 2.08% | +275,785 | 新進 |
| Envestnet Asset Management Inc | 272,836 | $400.0 萬 | 0.00% | +4,636+1.7% | 加碼 |
| Leonteq Securities AG | 200,837 | $373.0 萬 | 0.20% | +53,401+36.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 248,402 | $363.7 萬 | 0.01% | +3,444+1.4% | 加碼 |
| Franklin Resources Inc | 238,470 | $349.2 萬 | 0.00% | +136,311+133.4% | 加碼 |
| Northern Trust Corp | 231,328 | $339.1 萬 | 0.00% | −100,932−30.4% | 減碼 |
| Russell Investments Group, Ltd. | 226,725 | $332.2 萬 | 0.01% | −82,926−26.8% | 減碼 |
| USS Investment Management Ltd | 226,079 | $331.7 萬 | 0.03% | +57,320+34.0% | 加碼 |
| Wells Fargo & Company | 222,787 | $326.7 萬 | 0.00% | +41,911+23.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 218,207 | $319.9 萬 | 0.01% | +64,588+42.0% | 加碼 |
| Naples Global Advisors, LLC | 215,570 | $316.0 萬 | 0.42% | +10,015+4.9% | 加碼 |
| Alliancebernstein L.P. | 215,005 | $315.2 萬 | 0.00% | +4,091+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 207,462 | $304.1 萬 | 0.02% | +31,755+18.1% | 加碼 |
| Symons Capital Management Inc | 204,326 | $299.6 萬 | 1.92% | −14,529−6.6% | 減碼 |
| Quaero Capital S.A. | 200,993 | $294.3 萬 | 2.02% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 193,985 | $286.0 萬 | 0.30% | +3,200+1.7% | 加碼 |
| Premier Fund Managers Ltd | 185,000 | $269.6 萬 | 0.09% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 172,500 | $251.5 萬 | 0.03% | 00.0% | 不變 |
| Hennessy Advisors Inc | 170,764 | $250.3 萬 | 0.15% | +1,800+1.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 161,747 | $237.0 萬 | 0.04% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 156,314 | $229.2 萬 | 0.00% | +25,117+19.1% | 加碼 |
| QV Investors Inc. | 155,710 | $228.2 萬 | 0.17% | 00.0% | 不變 |
| Tacita Capital Inc | 149,017 | $217.0 萬 | 1.33% | −2,350−1.6% | 減碼 |
| Natixis | 135,496 | $198.6 萬 | 0.01% | +103,572+324.4% | 加碼 |
| Korea Investment CORP | 134,900 | $197.7 萬 | 0.01% | −500−0.4% | 減碼 |
| Public Sector Pension Investment Board | 134,195 | $196.7 萬 | 0.01% | −264,930−66.4% | 減碼 |
| Bramshill Investments, LLC | 132,965 | $194.9 萬 | 0.17% | +132,965 | 新進 |
| Millennium Management LLC | 131,071 | $192.2 萬 | 0.00% | −55,221−29.6% | 減碼 |
| UBS Group AG | 116,854 | $171.3 萬 | 0.00% | −2,070−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 115,692 | $169.6 萬 | 0.00% | −5,996−4.9% | 減碼 |