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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,381,300 | $2,023 萬 | 0.11% | +1,355,300+5,212.7% | 加碼 |
| Cidel Asset Management Inc | 1,529,678 | $2,242 萬 | 0.91% | +150,287+10.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,563,020 | $2,288 萬 | 0.01% | −27,759−1.7% | 減碼 |
| 1832 Asset Management L.P. | 1,549,036 | $2,299 萬 | 0.04% | +92,071+6.3% | 加碼 |
| Credit Suisse AG | 1,576,580 | $2,311 萬 | 0.02% | +475,260+43.2% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,677,755 | $2,460 萬 | 0.75% | −55,502−3.2% | 減碼 |
| Geode Capital Management, LLC | 1,722,419 | $2,586 萬 | 0.00% | +213,259+14.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,910,685 | $2,801 萬 | 1.17% | +59,459+3.2% | 加碼 |
| Intact Investment Management Inc. | 1,633,419 | $3,033 萬 | 0.84% | −780,741−32.3% | 減碼 |
| Massachusetts Financial Services Co | 2,095,308 | $3,072 萬 | 0.01% | −10,225−0.5% | 減碼 |
| Swiss National Bank | 2,549,600 | $3,720 萬 | 0.02% | −10,200−0.4% | 減碼 |
| JPMorgan Chase & Co | 2,682,787 | $3,933 萬 | 0.01% | +285,332+11.9% | 加碼 |
| Morgan Stanley | 2,744,904 | $4,024 萬 | 0.01% | −779,466−22.1% | 減碼 |
| FIL Ltd | 2,801,169 | $4,107 萬 | 0.05% | −99,484−3.4% | 減碼 |
| Allianz Asset Management GmbH | 2,810,195 | $4,119 萬 | 0.03% | +54,795+2.0% | 加碼 |
| First Trust Advisors LP | 3,135,984 | $4,597 萬 | 0.05% | +957,792+44.0% | 加碼 |
| CIBC Asset Management Inc | 3,197,819 | $4,656 萬 | 0.19% | −299,920−8.6% | 減碼 |
| Copeland Capital Management, LLC | 3,258,983 | $4,778 萬 | 1.36% | +249,799+8.3% | 加碼 |
| MUFG Securities (Canada), Ltd. | 3,329,823 | $4,892 萬 | 1.98% | −2,488,847−42.8% | 減碼 |
| British Columbia Investment Management Corp | 4,415,309 | $6,466 萬 | 0.38% | −525,009−10.6% | 減碼 |
| Invesco Ltd. | 4,539,417 | $6,655 萬 | 0.02% | +932,857+25.9% | 加碼 |
| Scotia Capital Inc. | 5,630,230 | $8,254 萬 | 0.61% | +304,767+5.7% | 加碼 |
| Mackenzie Financial Corp | 5,990,099 | $8,768 萬 | 0.12% | −1,387,681−18.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,089,393 | $8,867 萬 | 0.92% | +670,070+12.4% | 加碼 |
| Norges Bank | 7,868,663 | $1.15 億 | 0.03% | −1,380,509−14.9% | 減碼 |
| Legal & General Group Plc | 8,119,435 | $1.19 億 | 0.04% | +616,193+8.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,506,154 | $1.21 億 | 0.10% | −2,382,042−26.8% | 減碼 |
| Bank of Nova Scotia | 8,735,745 | $1.28 億 | 0.23% | +235,792+2.8% | 加碼 |
| CIBC World Markets Inc. | 10,358,023 | $1.52 億 | 0.55% | +619,515+6.4% | 加碼 |
| Toronto Dominion Bank | 12,636,959 | $2.08 億 | 0.33% | −5,726,798−31.2% | 減碼 |
| TD Asset Management Inc | 17,120,086 | $2.51 億 | 0.26% | −8,626−0.1% | 減碼 |
| Vanguard Group Inc | 19,485,987 | $2.86 億 | 0.01% | +1,091,441+5.9% | 加碼 |
| Royal Bank of Canada | 31,210,845 | $4.58 億 | 0.13% | +1,325,014+4.4% | 加碼 |
| Bank of Montreal | 42,058,381 | $6.24 億 | 0.31% | −2,389,689−5.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 444,500 | – | – | +6,600+1.5% | 加碼 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,325,000−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −601,142−100.0% | 清倉 |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −378,540−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −169,038−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −94,512−100.0% | 清倉 |
| Thomas White International Ltd | 0 | $0 | 0.00% | −88,862−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −88,423−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −63,954−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −61,763−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −52,385−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −50,492−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −35,166−100.0% | 清倉 |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −32,458−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −26,978−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,578−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,557−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,443−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −544−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Horan Securities, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |