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 |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 60 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 88 | $1,000 | 0.00% | +88 | 新進 |
| Signaturefd, LLC | 160 | $2,000 | 0.00% | +8+5.3% | 加碼 |
| Mach-1 Financial Group, Inc. | 162 | $2,000 | 0.00% | +162 | 新進 |
| Earnest Partners LLC | 188 | $3,000 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Fortitude Advisory Group L.L.C. | 230 | $3,000 | 0.00% | +230 | 新進 |
| NEXT Financial Group, Inc | 281 | $4,000 | 0.00% | −171−37.8% | 減碼 |
| SRS Capital Advisors, Inc. | 284 | $4,000 | 0.00% | −107−27.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 295 | $4,000 | 0.00% | 00.0% | 不變 |
| Delos Wealth Advisors, LLC | 277 | $4,000 | 0.00% | +277 | 新進 |
| Valley National Advisers Inc | 340 | $5,000 | 0.00% | −198−36.8% | 減碼 |
| Cardinal Capital Management, Inc. | 325 | $5,000 | 0.00% | −176−35.1% | 減碼 |
| Econ Financial Services Corp | 377 | $5,000 | 0.00% | +377 | 新進 |
| Bell Investment Advisors, Inc | 389 | $6,000 | 0.00% | +352+951.4% | 加碼 |
| Massmutual Trust Co FSB | 472 | $7,000 | 0.00% | −15−3.1% | 減碼 |
| CWM, LLC | 500 | $7,000 | 0.00% | +500 | 新進 |
| TD Capital Management LLC | 608 | $9,000 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 600 | $9,000 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 665 | $1.00 萬 | 0.01% | +665 | 新進 |
| BlackRock Inc. | 729 | $1.10 萬 | 0.00% | −57−7.3% | 減碼 |
| Tompkins Financial Corp | 1,000 | $1.40 萬 | 0.00% | −4,700−82.5% | 減碼 |
| Community Bank, N.A. | 1,000 | $1.40 萬 | 0.00% | +1,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,059 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,146 | $1.70 萬 | 0.00% | −43−3.6% | 減碼 |
| Geneos Wealth Management Inc. | 1,188 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 1,245 | $1.80 萬 | 0.00% | −482−27.9% | 減碼 |
| Pacifica Partners Inc. | 1,516 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,499 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 1,500 | $2.20 萬 | 0.00% | +1,500 | 新進 |
| The PNC Financial Services Group, Inc. | 1,776 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2,000 | $2.90 萬 | 0.00% | +2,000 | 新進 |
| Captrust Financial Advisors | 2,119 | $3.10 萬 | 0.00% | +807+61.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 2,415 | $3.40 萬 | 0.00% | +845+53.8% | 加碼 |
| Schroder Investment Management Group | 2,120 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 2,863 | $4.10 萬 | 0.01% | +87+3.1% | 加碼 |
| Fifth Third Bancorp | 2,834 | $4.10 萬 | 0.00% | +549+24.0% | 加碼 |
| AGF Investments LLC | 3,092 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,000 | $5.70 萬 | 0.00% | −3,514−46.8% | 減碼 |
| Van Eck Associates Corp | 4,171 | $6.00 萬 | 0.00% | +813+24.2% | 加碼 |
| Spire Wealth Management | 4,703 | $6.80 萬 | 0.00% | −882−15.8% | 減碼 |
| Proequities, Inc. | 4,836 | $7.10 萬 | 0.00% | −302−5.9% | 減碼 |
| TAP Consulting, LLC | 5,084 | $7.30 萬 | 0.02% | +5,084 | 新進 |
| Credential Qtrade Securities Inc. | 5,501 | $7.95 萬 | 0.01% | −70−1.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,800 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 5,974 | $8.70 萬 | 0.01% | +5,974 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 3,765 | $8.80 萬 | 0.00% | +300+8.7% | 加碼 |
| Kepos Capital LP | 6,170 | $8.90 萬 | 0.01% | −3,627−37.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,492 | $9.40 萬 | 0.00% | +4,623+247.4% | 加碼 |
| Ci Investments Inc. | 7,500 | $10.8 萬 | 0.00% | +6,000+400.0% | 加碼 |
| Aquatic Capital Management LLC | 7,900 | $11.4 萬 | 0.22% | +7,900 | 新進 |
| Magnetar Financial LLC | 10,180 | $14.7 萬 | 0.00% | +10,180 | 新進 |
| Regions Financial Corp | 10,262 | $14.8 萬 | 0.00% | +53+0.5% | 加碼 |
| Citadel Advisors LLC | 10,556 | $15.3 萬 | 0.00% | −41,722−79.8% | 減碼 |
| LPL Financial LLC | 10,566 | $15.3 萬 | 0.00% | −1,739−14.1% | 減碼 |
| Bayesian Capital Management, LP | 10,800 | $15.6 萬 | 0.05% | +10,800 | 新進 |
| Raymond James Trust N.A. | 11,226 | $16.2 萬 | 0.00% | −3,524−23.9% | 減碼 |
| Excalibur Management Corp | 11,470 | $16.6 萬 | 0.07% | +570+5.2% | 加碼 |
| Roosevelt Investment Group LLC | 11,489 | $16.6 萬 | 0.01% | +924+8.7% | 加碼 |
| Comerica Bank | 12,696 | $17.4 萬 | 0.00% | +1,132+9.8% | 加碼 |
| Bridgefront Capital, LLC | 12,598 | $18.2 萬 | 0.18% | −2,929−18.9% | 減碼 |
| Colony Group LLC | 12,629 | $18.2 萬 | 0.00% | −912−6.7% | 減碼 |
| Davis-Rea Ltd. | 12,546 | $18.3 萬 | 0.08% | −24,131−65.8% | 減碼 |
| Spirit of America Management Corp | 13,500 | $19.5 萬 | 0.04% | −2,000−12.9% | 減碼 |
| Petrus Trust Company, LTA | 13,502 | $19.5 萬 | 0.02% | +13,502 | 新進 |
| Aigen Investment Management, LP | 14,655 | $20.1 萬 | 0.01% | +14,655 | 新進 |
| Natixis Advisors, L.P. | 14,100 | $20.4 萬 | 0.00% | −2,881−17.0% | 減碼 |
| Claro Advisors LLC | 14,971 | $21.6 萬 | 0.08% | −2,490−14.3% | 減碼 |
| Stockman Wealth Management, Inc. | 15,000 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 15,212 | $22.0 萬 | 0.00% | −28−0.2% | 減碼 |
| Colonial River Wealth Management, LLC | 15,250 | $22.0 萬 | 0.12% | +15,250 | 新進 |
| Personal Cfo Solutions, LLC | 16,000 | $23.1 萬 | 0.04% | +139+0.9% | 加碼 |
| Jeppson Wealth Management, LLC | 16,782 | $24.2 萬 | 0.12% | 00.0% | 不變 |
| American Century Companies Inc | 16,847 | $24.3 萬 | 0.00% | +177+1.1% | 加碼 |
| Balyasny Asset Management LLC | 17,240 | $24.9 萬 | 0.00% | +17,240 | 新進 |
| First Republic Investment Management, Inc. | 17,440 | $25.2 萬 | 0.00% | +440+2.6% | 加碼 |
| Millennium Management LLC | 18,808 | $27.2 萬 | 0.00% | −112,263−85.7% | 減碼 |
| Corrado Advisors, LLC | 19,300 | $27.9 萬 | 0.17% | 00.0% | 不變 |
| Barclays PLC | 20,273 | $29.2 萬 | 0.00% | −72,170−78.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 20,510 | $29.6 萬 | 0.03% | +3,595+21.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,991 | $30.4 萬 | 0.00% | +5,400+34.6% | 加碼 |
| Guggenheim Capital LLC | 21,443 | $31.0 萬 | 0.00% | −8,335−28.0% | 減碼 |
| JustInvest LLC | 23,377 | $33.8 萬 | 0.02% | −9,815−29.6% | 減碼 |
| Banque Cantonale Vaudoise | 23,939 | $34.6 萬 | 0.01% | −21,497−47.3% | 減碼 |
| Susquehanna International Group, LLP | 24,667 | $35.7 萬 | 0.00% | −10,454−29.8% | 減碼 |
| King Wealth | 25,000 | $36.1 萬 | 0.07% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 25,000 | $36.1 萬 | 0.00% | +25,000 | 新進 |
| Ensign Peak Advisors, Inc | 26,435 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 26,502 | $38.3 萬 | 0.00% | +1,339+5.3% | 加碼 |
| Hillsdale Investment Management Inc. | 27,140 | $39.3 萬 | 0.03% | +270+1.0% | 加碼 |
| Belpointe Asset Management LLC | 27,285 | $39.4 萬 | 0.02% | +4,785+21.3% | 加碼 |
| Bank of Nova Scotia Trust Co | 28,582 | $41.3 萬 | 0.04% | +16,548+137.5% | 加碼 |
| ExodusPoint Capital Management, LP | 28,967 | $41.9 萬 | 0.01% | +28,967 | 新進 |
| Marshall Wace, LLP | 30,000 | $43.4 萬 | 0.00% | −740,703−96.1% | 減碼 |
| Wedbush Securities Inc | 30,000 | $43.4 萬 | 0.02% | +773+2.6% | 加碼 |
| SEI Investments Co | 29,526 | $43.7 萬 | 0.00% | +4,186+16.5% | 加碼 |
| Janus Henderson Group PLC | 30,482 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| BBR Partners, LLC | 31,496 | $45.5 萬 | 0.05% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 32,019 | $46.1 萬 | 0.01% | −2,259−6.6% | 減碼 |