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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 446,620 | $634.8 萬 | 0.02% | −55,991−11.1% | 減碼 |
| Raymond James & Associates | 439,732 | $635.9 萬 | 0.01% | −97,553−18.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 444,500 | $642.9 萬 | 0.04% | 00.0% | 不變 |
| Forsta Ap-Fonden | 450,000 | $650.9 萬 | 0.07% | +113,400+33.7% | 加碼 |
| John G Ullman & Associates Inc | 468,697 | $677.3 萬 | 0.93% | −668,556−58.8% | 減碼 |
| Natixis | 510,137 | $738.0 萬 | 0.03% | +374,641+276.5% | 加碼 |
| Bank of America Corp | 565,236 | $816.8 萬 | 0.00% | −277,047−32.9% | 減碼 |
| Deutsche Bank AG | 659,280 | $952.6 萬 | 0.00% | −7,280−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 702,400 | $1,016 萬 | 0.01% | +702,400 | 新進 |
| Bank of New York Mellon Corp | 718,909 | $1,039 萬 | 0.00% | +44,666+6.6% | 加碼 |
| Massachusetts Financial Services Co | 857,767 | $1,240 萬 | 0.00% | −1,237,541−59.1% | 減碼 |
| APG Asset Management N.V. | 1,204,260 | $1,532 萬 | 0.03% | −101,283−7.8% | 減碼 |
| State Street Corp | 1,090,932 | $1,595 萬 | 0.00% | +330,894+43.5% | 加碼 |
| Goldman Sachs Group Inc | 1,206,125 | $1,743 萬 | 0.00% | −36,414−2.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,292,335 | $1,868 萬 | 0.04% | +867,335+204.1% | 加碼 |
| Credit Suisse AG | 1,350,681 | $1,952 萬 | 0.02% | −225,899−14.3% | 減碼 |
| Cidel Asset Management Inc | 1,525,095 | $2,206 萬 | 0.82% | −4,583−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,602,010 | $2,314 萬 | 0.01% | +38,990+2.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,657,800 | $2,396 萬 | 0.12% | +276,500+20.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,677,755 | $2,424 萬 | 0.73% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,706,070 | $2,480 萬 | 0.04% | +157,034+10.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,906,117 | $2,752 萬 | 1.13% | −4,568−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,964,222 | $2,898 萬 | 0.00% | +241,803+14.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,606,302 | $3,754 萬 | 0.02% | −3,899,852−59.9% | 減碼 |
| Allianz Asset Management GmbH | 2,616,686 | $3,785 萬 | 0.03% | −193,509−6.9% | 減碼 |
| Swiss National Bank | 2,643,700 | $3,808 萬 | 0.02% | +94,100+3.7% | 加碼 |
| Morgan Stanley | 2,942,035 | $4,251 萬 | 0.01% | +197,131+7.2% | 加碼 |
| JPMorgan Chase & Co | 2,953,228 | $4,267 萬 | 0.01% | +270,441+10.1% | 加碼 |
| CIBC Asset Management Inc | 3,126,303 | $4,512 萬 | 0.17% | −71,516−2.2% | 減碼 |
| First Trust Advisors LP | 3,432,718 | $4,960 萬 | 0.05% | +296,734+9.5% | 加碼 |
| Copeland Capital Management, LLC | 3,476,595 | $5,024 萬 | 1.30% | +217,612+6.7% | 加碼 |
| FIL Ltd | 3,676,169 | $5,310 萬 | 0.05% | +875,000+31.2% | 加碼 |
| Intact Investment Management Inc. | 3,394,659 | $6,199 萬 | 1.58% | +1,761,240+107.8% | 加碼 |
| National Bank of Canada | 4,340,802 | $6,265 萬 | 0.26% | +4,340,802 | 新進 |
| Invesco Ltd. | 5,260,946 | $7,602 萬 | 0.02% | +721,529+15.9% | 加碼 |
| Mackenzie Financial Corp | 5,711,561 | $8,250 萬 | 0.11% | −278,538−4.6% | 減碼 |
| Scotia Capital Inc. | 6,161,816 | $8,898 萬 | 0.59% | +531,586+9.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,420,782 | $9,263 萬 | 0.92% | +331,389+5.4% | 加碼 |
| Norges Bank | 8,687,370 | $1.26 億 | 0.03% | +818,707+10.4% | 加碼 |
| Bank of Nova Scotia | 9,270,837 | $1.34 億 | 0.19% | +535,092+6.1% | 加碼 |
| Legal & General Group Plc | 9,345,262 | $1.35 億 | 0.04% | +1,225,827+15.1% | 加碼 |
| CIBC World Markets Inc. | 10,705,044 | $1.55 億 | 0.51% | +347,021+3.4% | 加碼 |
| Toronto Dominion Bank | 11,465,986 | $1.90 億 | 0.25% | −1,170,973−9.3% | 減碼 |
| TD Asset Management Inc | 17,122,267 | $2.48 億 | 0.21% | +2,1810.0% | 加碼 |
| Vanguard Group Inc | 21,848,560 | $3.16 億 | 0.01% | +2,362,573+12.1% | 加碼 |
| Royal Bank of Canada | 32,466,755 | $4.69 億 | 0.11% | +1,255,910+4.0% | 加碼 |
| Bank of Montreal | 43,480,508 | $6.35 億 | 0.34% | +1,422,127+3.4% | 加碼 |
| Montrusco Bolton Investments Inc. | 0 | $0 | 0.00% | −626,569−100.0% | 清倉 |
| Baskin Financial Services Inc. | 0 | $0 | 0.00% | −417,845−100.0% | 清倉 |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −275,785−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −73,809−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −71,657−100.0% | 清倉 |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −60,441−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −54,800−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −47,954−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −47,900−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −43,900−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,400−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −23,848−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −16,724−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −15,675−100.0% | 清倉 |
| Morris Capital Advisors, LLC | 0 | $0 | 0.00% | −15,690−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −15,344−100.0% | 清倉 |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −11,535−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,052−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,179−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Symons Capital Management Inc | – | – | – | – | 本季未申報 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |