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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 32,085 | $46.4 萬 | 0.01% | +9,544+42.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,245 | $46.6 萬 | 0.00% | +13,575+72.7% | 加碼 |
| Trexquant Investment LP | 32,531 | $47.0 萬 | 0.03% | +32,531 | 新進 |
| Cubic Asset Management, LLC | 32,700 | $47.3 萬 | 0.11% | 00.0% | 不變 |
| Simplex Trading, LLC | 33,074 | $47.7 萬 | 0.02% | +33,074 | 新進 |
| CIBC Private Wealth Group, LLC | 36,000 | $52.0 萬 | 0.00% | +36,000 | 新進 |
| Gradient Investments LLC | 36,234 | $52.4 萬 | 0.01% | −1,401−3.7% | 減碼 |
| Ameriprise Financial Inc | 38,873 | $54.3 萬 | 0.00% | +11,316+41.1% | 加碼 |
| Commonwealth Equity Services, LLC | 39,505 | $57.0 萬 | 0.00% | +2,475+6.7% | 加碼 |
| Dorchester Wealth Management Co | 39,634 | $57.1 萬 | 0.11% | +8,692+28.1% | 加碼 |
| Ingalls & Snyder LLC | 41,750 | $60.4 萬 | 0.03% | −2,750−6.2% | 減碼 |
| Manchester Capital Management LLC | 43,484 | $62.8 萬 | 0.08% | 00.0% | 不變 |
| Blair William & Co | 48,356 | $69.9 萬 | 0.00% | +900+1.9% | 加碼 |
| Gyon Technologies Capital Management, LP | 49,041 | $70.9 萬 | 0.13% | +3,786+8.4% | 加碼 |
| Advisor Group Holdings, Inc. | 51,375 | $74.1 萬 | 0.00% | −3,975−7.2% | 減碼 |
| SIG North Trading, ULC | 52,278 | $75.3 萬 | 0.19% | +52,278 | 新進 |
| Rockefeller Capital Management L.P. | 53,443 | $77.2 萬 | 0.00% | −3,065−5.4% | 減碼 |
| Westpac Banking Corp | 42,382 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 53,994 | $78.0 萬 | 0.00% | −8,048−13.0% | 減碼 |
| Baader Bank INC | 55,000 | $79.5 萬 | 0.06% | +55,000 | 新進 |
| AlphaCrest Capital Management LLC | 55,788 | $80.6 萬 | 0.03% | +55,788 | 新進 |
| Stifel Financial Corp | 59,658 | $86.2 萬 | 0.00% | +9,276+18.4% | 加碼 |
| Partners Group Holding AG | 62,539 | $89.4 萬 | 0.04% | +3,374+5.7% | 加碼 |
| Wells Fargo & Company | 62,654 | $90.5 萬 | 0.00% | −160,133−71.9% | 減碼 |
| Laurel Wealth Advisors, Inc. | 63,655 | $92.0 萬 | 0.07% | −9,355−12.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 66,482 | $96.0 萬 | 0.03% | +3,677+5.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 71,500 | $103.3 萬 | 0.01% | +40,400+129.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 73,600 | $106.3 萬 | 0.01% | 00.0% | 不變 |
| Guardian Capital LP | 74,701 | $108.0 萬 | 0.02% | +25,000+50.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 75,225 | $108.7 萬 | 0.26% | +75,225 | 新進 |
| Advisory Services Network, LLC | 79,651 | $115.1 萬 | 0.03% | −10,634−11.8% | 減碼 |
| Outfitter Financial LLC | 80,700 | $116.6 萬 | 0.86% | +1,425+1.8% | 加碼 |
| Man Group plc | 85,370 | $123.4 萬 | 0.00% | −1,304−1.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 86,278 | $124.7 萬 | 0.05% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 87,632 | $126.6 萬 | 0.01% | −192,907−68.8% | 減碼 |
| Advisors Asset Management, Inc. | 93,863 | $135.6 萬 | 0.02% | +20,876+28.6% | 加碼 |
| Caldwell Investment Management Ltd. | 100,000 | $145.2 萬 | 1.13% | +100,000 | 新進 |
| Baird Financial Group, Inc. | 104,217 | $150.6 萬 | 0.00% | −262,579−71.6% | 減碼 |
| Summit Global Investments | 110,148 | $159.2 萬 | 0.10% | +4,478+4.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 122,155 | $176.2 萬 | 0.02% | +22,825+23.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 123,656 | $178.7 萬 | 0.04% | +14,114+12.9% | 加碼 |
| Two Sigma Investments, LP | 124,121 | $179.4 萬 | 0.00% | +124,121 | 新進 |
| Quantbot Technologies LP | 126,677 | $183.0 萬 | 0.15% | +70,568+125.8% | 加碼 |
| Virtus ETF Advisers LLC | 128,712 | $186.0 萬 | 0.70% | +25,235+24.4% | 加碼 |
| USS Investment Management Ltd | 131,879 | $190.9 萬 | 0.02% | −94,200−41.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 136,093 | $196.7 萬 | 0.03% | +136,093 | 新進 |
| Public Sector Pension Investment Board | 136,425 | $197.3 萬 | 0.01% | +2,230+1.7% | 加碼 |
| Bramshill Investments, LLC | 139,839 | $202.1 萬 | 0.20% | +6,874+5.2% | 加碼 |
| Twin Tree Management, LP | 141,952 | $205.1 萬 | 0.05% | +141,952 | 新進 |
| Tacita Capital Inc | 150,491 | $217.2 萬 | 1.24% | +1,474+1.0% | 加碼 |
| Hennessy Advisors Inc | 155,764 | $225.1 萬 | 0.13% | −15,000−8.8% | 減碼 |
| QV Investors Inc. | 155,710 | $225.2 萬 | 0.16% | 00.0% | 不變 |
| Korea Investment CORP | 160,900 | $232.7 萬 | 0.01% | +26,000+19.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 161,747 | $233.9 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 165,154 | $238.6 萬 | 0.00% | +48,300+41.3% | 加碼 |
| Parametric Portfolio Associates LLC | 167,521 | $242.1 萬 | 0.00% | +11,207+7.2% | 加碼 |
| Strategic Wealth Partners, Ltd. | 169,974 | $245.6 萬 | 0.47% | +169,974 | 新進 |
| Quaero Capital S.A. | 178,993 | $258.7 萬 | 1.77% | −22,000−10.9% | 減碼 |
| Leonteq Securities AG | 145,033 | $265.0 萬 | 0.12% | −55,804−27.8% | 減碼 |
| Guardian Capital Advisors LP | 198,085 | $273.0 萬 | 0.26% | +4,100+2.1% | 加碼 |
| Premier Fund Managers Ltd | 200,000 | $286.9 萬 | 0.09% | +15,000+8.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 203,987 | $290.5 萬 | 0.01% | −3,475−1.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 202,500 | $291.1 萬 | 0.03% | +30,000+17.4% | 加碼 |
| Adell Harriman & Carpenter Inc | 202,714 | $292.9 萬 | 0.27% | −208,190−50.7% | 減碼 |
| Stewart Asset Management, LLC | 212,250 | $306.7 萬 | 1.64% | +133,500+169.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 214,981 | $309.0 萬 | 0.00% | −3,226−1.5% | 減碼 |
| Vontobel Holding Ltd. | 214,650 | $312.1 萬 | 0.03% | −265,122−55.3% | 減碼 |
| Naples Global Advisors, LLC | 227,871 | $329.3 萬 | 0.38% | +12,301+5.7% | 加碼 |
| Agf Investments Inc. | 231,912 | $335.0 萬 | 0.02% | −333,588−59.0% | 減碼 |
| Neuberger Berman Group LLC | 233,431 | $337.5 萬 | 0.00% | +214,452+1,129.9% | 加碼 |
| British Columbia Investment Management Corp | 235,777 | $340.8 萬 | 0.02% | −4,179,532−94.7% | 減碼 |
| Franklin Resources Inc | 250,643 | $362.4 萬 | 0.00% | +12,173+5.1% | 加碼 |
| Alliancebernstein L.P. | 258,195 | $373.1 萬 | 0.00% | +43,190+20.1% | 加碼 |
| Envestnet Asset Management Inc | 271,811 | $392.9 萬 | 0.00% | −1,025−0.4% | 減碼 |
| Jane Street Group, LLC | 273,997 | $395.8 萬 | 0.01% | −336,726−55.1% | 減碼 |
| Russell Investments Group, Ltd. | 274,942 | $397.3 萬 | 0.01% | +48,217+21.3% | 加碼 |
| Pictet Asset Management SA | 282,452 | $408.5 萬 | 0.00% | +5,030+1.8% | 加碼 |
| Pinebridge Investments, L.P. | 236,975 | $433.0 萬 | 0.04% | +10,658+4.7% | 加碼 |
| Renaissance Technologies LLC | 300,102 | $433.5 萬 | 0.01% | −306,966−50.6% | 減碼 |
| AXA S.A. | 301,065 | $435.0 萬 | 0.01% | +257,553+591.9% | 加碼 |
| State of Wisconsin Investment Board | 303,207 | $438.6 萬 | 0.01% | −32,977−9.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 303,705 | $438.9 萬 | 0.10% | +303,705 | 新進 |
| Northern Trust Corp | 308,716 | $446.1 萬 | 0.00% | +77,388+33.5% | 加碼 |
| Alberta Investment Management Corp | 316,100 | $457.2 萬 | 0.03% | +23,600+8.1% | 加碼 |
| Heronetta Management, L.P. | 255,000 | $465.9 萬 | 3.53% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 326,909 | $472.8 萬 | 0.01% | +78,507+31.6% | 加碼 |
| Prudential PLC | 334,417 | $483.4 萬 | 0.07% | +9,291+2.9% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 339,632 | $490.8 萬 | 0.07% | −903,766−72.7% | 減碼 |
| Dimensional Fund Advisors LP | 349,987 | $505.7 萬 | 0.00% | +234,295+202.5% | 加碼 |
| MUFG Securities (Canada), Ltd. | 358,407 | $518.2 萬 | 0.24% | −2,971,416−89.2% | 減碼 |
| NewGen Asset Management Ltd | 366,200 | $529.2 萬 | 3.31% | 00.0% | 不變 |
| RMB Capital Management, LLC | 372,065 | $537.6 萬 | 0.16% | −1680.0% | 減碼 |
| Citigroup Inc | 373,499 | $540.2 萬 | 0.00% | −37,170−9.1% | 減碼 |
| Great West Life Assurance Co | 376,856 | $543.2 萬 | 0.01% | +58,479+18.4% | 加碼 |
| Amundi | 391,456 | $548.8 萬 | 0.00% | +75,996+24.1% | 加碼 |
| Shell Asset Management Co | 382,165 | $552.7 萬 | 0.11% | +64,400+20.3% | 加碼 |
| Verity & Verity, LLC | 391,684 | $566.0 萬 | 0.81% | +14,273+3.8% | 加碼 |
| Zimmer Partners, LP | 394,452 | $569.9 萬 | 0.09% | +394,452 | 新進 |
| HSBC Holdings PLC | 426,069 | $615.8 萬 | 0.01% | +22,351+5.5% | 加碼 |
| Two Sigma Advisers, LP | 436,900 | $631.3 萬 | 0.02% | +436,900 | 新進 |