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 4 季 13F 持有人
Algonquin Power & Utilities Corp. 在 2021/12/31 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
- 247
- 較 2021 年第 3 季 +14 家
- 持有股數
- 2.66 億
- 較 2021 年第 3 季 +325.3 萬 (+1.2%)
- 總市值
- $38.9 億
- 較 2021 年第 3 季 −$1,925 萬 (−0.5%)
- 新進機構
- 39
- 另有 99 家加碼
- 清倉機構
- 25
- 另有 77 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 43,480,508 | $6.35 億 | 0.34% | +1,422,127+3.4% | 加碼 |
| Royal Bank of Canada | 32,466,755 | $4.69 億 | 0.11% | +1,255,910+4.0% | 加碼 |
| Vanguard Group Inc | 21,848,560 | $3.16 億 | 0.01% | +2,362,573+12.1% | 加碼 |
| TD Asset Management Inc | 17,122,267 | $2.48 億 | 0.21% | +2,1810.0% | 加碼 |
| Toronto Dominion Bank | 11,465,986 | $1.90 億 | 0.25% | −1,170,973−9.3% | 減碼 |
| CIBC World Markets Inc. | 10,705,044 | $1.55 億 | 0.51% | +347,021+3.4% | 加碼 |
| Legal & General Group Plc | 9,345,262 | $1.35 億 | 0.04% | +1,225,827+15.1% | 加碼 |
| Bank of Nova Scotia | 9,270,837 | $1.34 億 | 0.19% | +535,092+6.1% | 加碼 |
| Norges Bank | 8,687,370 | $1.26 億 | 0.03% | +818,707+10.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,420,782 | $9,263 萬 | 0.92% | +331,389+5.4% | 加碼 |
| Scotia Capital Inc. | 6,161,816 | $8,898 萬 | 0.59% | +531,586+9.4% | 加碼 |
| Mackenzie Financial Corp | 5,711,561 | $8,250 萬 | 0.11% | −278,538−4.6% | 減碼 |
| Invesco Ltd. | 5,260,946 | $7,602 萬 | 0.02% | +721,529+15.9% | 加碼 |
| National Bank of Canada | 4,340,802 | $6,265 萬 | 0.26% | +4,340,802 | 新進 |
| Intact Investment Management Inc. | 3,394,659 | $6,199 萬 | 1.58% | +1,761,240+107.8% | 加碼 |
| FIL Ltd | 3,676,169 | $5,310 萬 | 0.05% | +875,000+31.2% | 加碼 |
| Copeland Capital Management, LLC | 3,476,595 | $5,024 萬 | 1.30% | +217,612+6.7% | 加碼 |
| First Trust Advisors LP | 3,432,718 | $4,960 萬 | 0.05% | +296,734+9.5% | 加碼 |
| CIBC Asset Management Inc | 3,126,303 | $4,512 萬 | 0.17% | −71,516−2.2% | 減碼 |
| JPMorgan Chase & Co | 2,953,228 | $4,267 萬 | 0.01% | +270,441+10.1% | 加碼 |
| Morgan Stanley | 2,942,035 | $4,251 萬 | 0.01% | +197,131+7.2% | 加碼 |
| Swiss National Bank | 2,643,700 | $3,808 萬 | 0.02% | +94,100+3.7% | 加碼 |
| Allianz Asset Management GmbH | 2,616,686 | $3,785 萬 | 0.03% | −193,509−6.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,606,302 | $3,754 萬 | 0.02% | −3,899,852−59.9% | 減碼 |
| Geode Capital Management, LLC | 1,964,222 | $2,898 萬 | 0.00% | +241,803+14.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,906,117 | $2,752 萬 | 1.13% | −4,568−0.2% | 減碼 |
| 1832 Asset Management L.P. | 1,706,070 | $2,480 萬 | 0.04% | +157,034+10.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,677,755 | $2,424 萬 | 0.73% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,657,800 | $2,396 萬 | 0.12% | +276,500+20.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,602,010 | $2,314 萬 | 0.01% | +38,990+2.5% | 加碼 |
| Cidel Asset Management Inc | 1,525,095 | $2,206 萬 | 0.82% | −4,583−0.3% | 減碼 |
| Credit Suisse AG | 1,350,681 | $1,952 萬 | 0.02% | −225,899−14.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,292,335 | $1,868 萬 | 0.04% | +867,335+204.1% | 加碼 |
| Goldman Sachs Group Inc | 1,206,125 | $1,743 萬 | 0.00% | −36,414−2.9% | 減碼 |
| State Street Corp | 1,090,932 | $1,595 萬 | 0.00% | +330,894+43.5% | 加碼 |
| APG Asset Management N.V. | 1,204,260 | $1,532 萬 | 0.03% | −101,283−7.8% | 減碼 |
| Massachusetts Financial Services Co | 857,767 | $1,240 萬 | 0.00% | −1,237,541−59.1% | 減碼 |
| Bank of New York Mellon Corp | 718,909 | $1,039 萬 | 0.00% | +44,666+6.6% | 加碼 |
| Canada Pension Plan Investment Board | 702,400 | $1,016 萬 | 0.01% | +702,400 | 新進 |
| Deutsche Bank AG | 659,280 | $952.6 萬 | 0.00% | −7,280−1.1% | 減碼 |
| Bank of America Corp | 565,236 | $816.8 萬 | 0.00% | −277,047−32.9% | 減碼 |
| Natixis | 510,137 | $738.0 萬 | 0.03% | +374,641+276.5% | 加碼 |
| John G Ullman & Associates Inc | 468,697 | $677.3 萬 | 0.93% | −668,556−58.8% | 減碼 |
| Forsta Ap-Fonden | 450,000 | $650.9 萬 | 0.07% | +113,400+33.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 444,500 | $642.9 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 439,732 | $635.9 萬 | 0.01% | −97,553−18.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 446,620 | $634.8 萬 | 0.02% | −55,991−11.1% | 減碼 |
| Two Sigma Advisers, LP | 436,900 | $631.3 萬 | 0.02% | +436,900 | 新進 |
| HSBC Holdings PLC | 426,069 | $615.8 萬 | 0.01% | +22,351+5.5% | 加碼 |
| Zimmer Partners, LP | 394,452 | $569.9 萬 | 0.09% | +394,452 | 新進 |
| Verity & Verity, LLC | 391,684 | $566.0 萬 | 0.81% | +14,273+3.8% | 加碼 |
| Shell Asset Management Co | 382,165 | $552.7 萬 | 0.11% | +64,400+20.3% | 加碼 |
| Amundi | 391,456 | $548.8 萬 | 0.00% | +75,996+24.1% | 加碼 |
| Great West Life Assurance Co | 376,856 | $543.2 萬 | 0.01% | +58,479+18.4% | 加碼 |
| Citigroup Inc | 373,499 | $540.2 萬 | 0.00% | −37,170−9.1% | 減碼 |
| RMB Capital Management, LLC | 372,065 | $537.6 萬 | 0.16% | −1680.0% | 減碼 |
| NewGen Asset Management Ltd | 366,200 | $529.2 萬 | 3.31% | 00.0% | 不變 |
| MUFG Securities (Canada), Ltd. | 358,407 | $518.2 萬 | 0.24% | −2,971,416−89.2% | 減碼 |
| Dimensional Fund Advisors LP | 349,987 | $505.7 萬 | 0.00% | +234,295+202.5% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 339,632 | $490.8 萬 | 0.07% | −903,766−72.7% | 減碼 |
| Prudential PLC | 334,417 | $483.4 萬 | 0.07% | +9,291+2.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 326,909 | $472.8 萬 | 0.01% | +78,507+31.6% | 加碼 |
| Heronetta Management, L.P. | 255,000 | $465.9 萬 | 3.53% | 00.0% | 不變 |
| Alberta Investment Management Corp | 316,100 | $457.2 萬 | 0.03% | +23,600+8.1% | 加碼 |
| Northern Trust Corp | 308,716 | $446.1 萬 | 0.00% | +77,388+33.5% | 加碼 |
| Industrial Alliance Investment Management Inc. | 303,705 | $438.9 萬 | 0.10% | +303,705 | 新進 |
| State of Wisconsin Investment Board | 303,207 | $438.6 萬 | 0.01% | −32,977−9.8% | 減碼 |
| AXA S.A. | 301,065 | $435.0 萬 | 0.01% | +257,553+591.9% | 加碼 |
| Renaissance Technologies LLC | 300,102 | $433.5 萬 | 0.01% | −306,966−50.6% | 減碼 |
| Pinebridge Investments, L.P. | 236,975 | $433.0 萬 | 0.04% | +10,658+4.7% | 加碼 |
| Pictet Asset Management SA | 282,452 | $408.5 萬 | 0.00% | +5,030+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 274,942 | $397.3 萬 | 0.01% | +48,217+21.3% | 加碼 |
| Jane Street Group, LLC | 273,997 | $395.8 萬 | 0.01% | −336,726−55.1% | 減碼 |
| Envestnet Asset Management Inc | 271,811 | $392.9 萬 | 0.00% | −1,025−0.4% | 減碼 |
| Alliancebernstein L.P. | 258,195 | $373.1 萬 | 0.00% | +43,190+20.1% | 加碼 |
| Franklin Resources Inc | 250,643 | $362.4 萬 | 0.00% | +12,173+5.1% | 加碼 |
| British Columbia Investment Management Corp | 235,777 | $340.8 萬 | 0.02% | −4,179,532−94.7% | 減碼 |
| Neuberger Berman Group LLC | 233,431 | $337.5 萬 | 0.00% | +214,452+1,129.9% | 加碼 |
| Agf Investments Inc. | 231,912 | $335.0 萬 | 0.02% | −333,588−59.0% | 減碼 |
| Naples Global Advisors, LLC | 227,871 | $329.3 萬 | 0.38% | +12,301+5.7% | 加碼 |
| Vontobel Holding Ltd. | 214,650 | $312.1 萬 | 0.03% | −265,122−55.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 214,981 | $309.0 萬 | 0.00% | −3,226−1.5% | 減碼 |
| Stewart Asset Management, LLC | 212,250 | $306.7 萬 | 1.64% | +133,500+169.5% | 加碼 |
| Adell Harriman & Carpenter Inc | 202,714 | $292.9 萬 | 0.27% | −208,190−50.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 202,500 | $291.1 萬 | 0.03% | +30,000+17.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 203,987 | $290.5 萬 | 0.01% | −3,475−1.7% | 減碼 |
| Premier Fund Managers Ltd | 200,000 | $286.9 萬 | 0.09% | +15,000+8.1% | 加碼 |
| Guardian Capital Advisors LP | 198,085 | $273.0 萬 | 0.26% | +4,100+2.1% | 加碼 |
| Leonteq Securities AG | 145,033 | $265.0 萬 | 0.12% | −55,804−27.8% | 減碼 |
| Quaero Capital S.A. | 178,993 | $258.7 萬 | 1.77% | −22,000−10.9% | 減碼 |
| Strategic Wealth Partners, Ltd. | 169,974 | $245.6 萬 | 0.47% | +169,974 | 新進 |
| Parametric Portfolio Associates LLC | 167,521 | $242.1 萬 | 0.00% | +11,207+7.2% | 加碼 |
| UBS Group AG | 165,154 | $238.6 萬 | 0.00% | +48,300+41.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 161,747 | $233.9 萬 | 0.03% | 00.0% | 不變 |
| Korea Investment CORP | 160,900 | $232.7 萬 | 0.01% | +26,000+19.3% | 加碼 |
| QV Investors Inc. | 155,710 | $225.2 萬 | 0.16% | 00.0% | 不變 |
| Hennessy Advisors Inc | 155,764 | $225.1 萬 | 0.13% | −15,000−8.8% | 減碼 |
| Tacita Capital Inc | 150,491 | $217.2 萬 | 1.24% | +1,474+1.0% | 加碼 |
| Twin Tree Management, LP | 141,952 | $205.1 萬 | 0.05% | +141,952 | 新進 |
| Bramshill Investments, LLC | 139,839 | $202.1 萬 | 0.20% | +6,874+5.2% | 加碼 |