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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 20 | $0 | 0.00% | +20 | 新進 |
| North Star Investment Management Corp. | 100 | $1,000 | 0.00% | +100 | 新進 |
| Roble, Belko & Company, Inc | 60 | $1,000 | 0.00% | +60 | 新進 |
| Bell Investment Advisors, Inc | 37 | $1,000 | 0.00% | +37 | 新進 |
| Signaturefd, LLC | 152 | $2,000 | 0.00% | +23+17.8% | 加碼 |
| Cutler Group LP | 240 | $3,000 | 0.00% | −900−78.9% | 減碼 |
| Central Trust Co | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 188 | $3,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 295 | $4,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 1,727 | $6,000 | 0.00% | +176+11.3% | 加碼 |
| SRS Capital Advisors, Inc. | 391 | $6,000 | 0.00% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Cardinal Capital Management, Inc. | 501 | $7,000 | 0.00% | −311−38.3% | 減碼 |
| Massmutual Trust Co FSB | 487 | $7,000 | 0.00% | −13−2.6% | 減碼 |
| NEXT Financial Group, Inc | 452 | $7,000 | 0.00% | +309+216.1% | 加碼 |
| Valley National Advisers Inc | 538 | $8,000 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 608 | $9,000 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 600 | $9,000 | 0.00% | +600 | 新進 |
| BlackRock Inc. | 786 | $1.20 萬 | 0.00% | +786 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,059 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,188 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,189 | $1.80 萬 | 0.00% | +71+6.4% | 加碼 |
| Washington Trust Co | 1,200 | $1.80 萬 | 0.00% | +1,200 | 新進 |
| Captrust Financial Advisors | 1,312 | $1.90 萬 | 0.00% | +53+4.2% | 加碼 |
| Group One Trading, L.P. | 1,400 | $2.10 萬 | 0.00% | +300+27.3% | 加碼 |
| FMR LLC | 1,499 | $2.20 萬 | 0.00% | +1,496+49,866.7% | 加碼 |
| Ci Investments Inc. | 1,500 | $2.20 萬 | 0.00% | +1,500 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,570 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 1,516 | $2.30 萬 | 0.02% | +416+37.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,776 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 1,869 | $2.70 萬 | 0.00% | +1,869 | 新進 |
| Macquarie Group Ltd | 2,179 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,285 | $3.30 萬 | 0.00% | +1,102+93.2% | 加碼 |
| Schroder Investment Management Group | 2,120 | $3.90 萬 | 0.00% | +2,120 | 新進 |
| Fieldpoint Private Securities, LLC | 2,776 | $4.10 萬 | 0.01% | +4+0.1% | 加碼 |
| AGF Investments LLC | 3,092 | $4.50 萬 | 0.00% | +773+33.3% | 加碼 |
| Van Eck Associates Corp | 3,358 | $4.90 萬 | 0.00% | −168−4.8% | 減碼 |
| Proequities, Inc. | 5,138 | $7.60 萬 | 0.00% | +675+15.1% | 加碼 |
| Credential Qtrade Securities Inc. | 5,571 | $8.17 萬 | 0.01% | −4,094−42.4% | 減碼 |
| Spire Wealth Management | 5,585 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 3,465 | $8.20 萬 | 0.00% | −100−2.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,800 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 5,700 | $8.40 萬 | 0.02% | +5,700 | 新進 |
| Tower Research Capital LLC (TRC) | 7,514 | $11.0 萬 | 0.00% | +6,854+1,038.5% | 加碼 |
| Kepos Capital LP | 9,797 | $14.6 萬 | 0.01% | −1,231−11.2% | 減碼 |
| Regions Financial Corp | 10,209 | $14.9 萬 | 0.00% | −64−0.6% | 減碼 |
| Roosevelt Investment Group LLC | 10,565 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Excalibur Management Corp | 10,900 | $16.0 萬 | 0.07% | +10,900 | 新進 |
| Private Advisor Group, LLC | 11,052 | $16.2 萬 | 0.00% | +11,052 | 新進 |
| FineMark National Bank & Trust | 11,535 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 11,564 | $17.5 萬 | 0.00% | −149−1.3% | 減碼 |
| Bank of Nova Scotia Trust Co | 12,034 | $17.6 萬 | 0.02% | +206+1.7% | 加碼 |
| LPL Financial LLC | 12,305 | $18.0 萬 | 0.00% | +12,305 | 新進 |
| Colony Group LLC | 13,541 | $19.9 萬 | 0.00% | +3,048+29.0% | 加碼 |
| Raymond James Trust N.A. | 14,750 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 15,000 | $22.0 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 15,240 | $22.3 萬 | 0.00% | +28+0.2% | 加碼 |
| Capula Management Ltd | 15,344 | $22.5 萬 | 0.02% | +15,344 | 新進 |
| Spirit of America Management Corp | 15,500 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 15,527 | $22.8 萬 | 0.24% | −16,883−52.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,591 | $22.8 萬 | 0.00% | +9,439+153.4% | 加碼 |
| Assetmark, Inc | 15,675 | $23.0 萬 | 0.00% | +28+0.2% | 加碼 |
| Morris Capital Advisors, LLC | 15,690 | $23.0 萬 | 0.18% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 15,861 | $23.3 萬 | 0.05% | +514+3.3% | 加碼 |
| American Century Companies Inc | 16,670 | $24.4 萬 | 0.00% | +118+0.7% | 加碼 |
| Jeppson Wealth Management, LLC | 16,782 | $24.6 萬 | 0.13% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 16,915 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 16,724 | $24.8 萬 | 0.00% | +16+0.1% | 加碼 |
| Natixis Advisors, L.P. | 16,981 | $24.9 萬 | 0.00% | −516−2.9% | 減碼 |
| First Republic Investment Management, Inc. | 17,000 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Claro Advisors LLC | 17,461 | $25.6 萬 | 0.11% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 18,670 | $27.4 萬 | 0.00% | +18,670 | 新進 |
| Neuberger Berman Group LLC | 18,979 | $27.8 萬 | 0.00% | −63−0.3% | 減碼 |
| Corrado Advisors, LLC | 19,300 | $28.3 萬 | 0.18% | +200+1.0% | 加碼 |
| Belpointe Asset Management LLC | 22,500 | $33.0 萬 | 0.02% | +350+1.6% | 加碼 |
| Vident Investment Advisory, LLC | 22,541 | $33.0 萬 | 0.01% | +2,525+12.6% | 加碼 |
| Blueshift Asset Management, LLC | 23,848 | $35.0 萬 | 0.02% | −27,510−53.6% | 減碼 |
| King Wealth | 25,000 | $36.7 萬 | 0.08% | −1,200−4.6% | 減碼 |
| Fiera Capital Corp | 25,163 | $36.8 萬 | 0.00% | +244+1.0% | 加碼 |
| SEI Investments Co | 25,340 | $37.2 萬 | 0.00% | +4,329+20.6% | 加碼 |
| Ensign Peak Advisors, Inc | 26,435 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 26,870 | $39.3 萬 | 0.03% | +8,370+45.2% | 加碼 |
| Ameriprise Financial Inc | 27,557 | $40.3 萬 | 0.00% | −229,951−89.3% | 減碼 |
| Wedbush Securities Inc | 29,227 | $42.8 萬 | 0.02% | +9,742+50.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,400 | $43.1 萬 | 0.01% | −38,754−56.9% | 減碼 |
| Guggenheim Capital LLC | 29,778 | $43.7 萬 | 0.00% | −28,129−48.6% | 減碼 |
| Janus Henderson Group PLC | 30,482 | $44.7 萬 | 0.00% | −18,557−37.8% | 減碼 |
| Dorchester Wealth Management Co | 30,942 | $45.1 萬 | 0.11% | −15,343−33.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 31,100 | $45.6 萬 | 0.01% | +16,100+107.3% | 加碼 |
| BBR Partners, LLC | 31,496 | $46.2 萬 | 0.04% | +31,496 | 新進 |
| Cubic Asset Management, LLC | 32,700 | $47.9 萬 | 0.12% | −400−1.2% | 減碼 |
| JustInvest LLC | 33,192 | $48.7 萬 | 0.04% | +12,319+59.0% | 加碼 |
| Phoenix Holdings Ltd. | 34,278 | $50.3 萬 | 0.01% | +17,432+103.5% | 加碼 |
| Susquehanna International Group, LLP | 35,121 | $51.5 萬 | 0.00% | +5,096+17.0% | 加碼 |
| Commonwealth Equity Services, LLC | 37,030 | $54.2 萬 | 0.00% | +4,416+13.5% | 加碼 |
| Gradient Investments LLC | 37,635 | $55.2 萬 | 0.02% | +37,635 | 新進 |
| Manchester Capital Management LLC | 43,484 | $63.7 萬 | 0.09% | −31,496−42.0% | 減碼 |
| AXA S.A. | 43,512 | $63.8 萬 | 0.00% | +43,512 | 新進 |
| D. E. Shaw & Co., Inc. | 43,900 | $64.4 萬 | 0.00% | −113,258−72.1% | 減碼 |
| Ingalls & Snyder LLC | 44,500 | $65.2 萬 | 0.03% | −200−0.4% | 減碼 |