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。
2022 年第 1 季 13F 持有人
Algonquin Power & Utilities Corp. 在 2022/3/31 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 4 季 +2 家
- 持有股數
- 2.69 億
- 較 2021 年第 4 季 +290.1 萬 (+1.1%)
- 總市值
- $42.1 億
- 較 2021 年第 4 季 +$3.20 億 (+8.2%)
- 新進機構
- 39
- 另有 96 家加碼
- 清倉機構
- 37
- 另有 70 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 38,994,147 | $6.04 億 | 0.34% | −4,486,361−10.3% | 減碼 |
| Royal Bank of Canada | 31,054,976 | $4.82 億 | 0.13% | −1,411,779−4.3% | 減碼 |
| Vanguard Group Inc | 22,478,377 | $3.49 億 | 0.01% | +629,817+2.9% | 加碼 |
| TD Asset Management Inc | 16,448,785 | $2.55 億 | 0.23% | −673,482−3.9% | 減碼 |
| Toronto Dominion Bank | 11,214,486 | $1.97 億 | 0.30% | −251,500−2.2% | 減碼 |
| CIBC World Markets Inc. | 10,765,797 | $1.67 億 | 0.57% | +60,753+0.6% | 加碼 |
| Bank of Nova Scotia | 10,099,368 | $1.57 億 | 0.27% | +828,531+8.9% | 加碼 |
| Legal & General Group Plc | 9,063,613 | $1.41 億 | 0.04% | −281,649−3.0% | 減碼 |
| Norges Bank | 8,873,560 | $1.38 億 | 0.03% | +186,190+2.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,683,020 | $1.04 億 | 1.00% | +262,238+4.1% | 加碼 |
| Scotia Capital Inc. | 6,556,433 | $1.02 億 | 0.65% | +394,617+6.4% | 加碼 |
| Mackenzie Financial Corp | 6,331,247 | $9,835 萬 | 0.13% | +619,686+10.8% | 加碼 |
| Invesco Ltd. | 5,833,141 | $9,053 萬 | 0.02% | +572,195+10.9% | 加碼 |
| FIL Ltd | 5,258,669 | $8,156 萬 | 0.08% | +1,582,500+43.0% | 加碼 |
| National Bank of Canada | 4,390,878 | $6,813 萬 | 0.27% | +50,076+1.2% | 加碼 |
| Morgan Stanley | 4,071,332 | $6,319 萬 | 0.01% | +1,129,297+38.4% | 加碼 |
| Intact Investment Management Inc. | 2,971,419 | $5,762 萬 | 1.46% | −423,240−12.5% | 減碼 |
| Copeland Capital Management, LLC | 3,509,925 | $5,447 萬 | 1.50% | +33,330+1.0% | 加碼 |
| First Trust Advisors LP | 3,173,566 | $4,925 萬 | 0.05% | −259,152−7.5% | 減碼 |
| JPMorgan Chase & Co | 3,134,757 | $4,865 萬 | 0.01% | +181,529+6.1% | 加碼 |
| CIBC Asset Management Inc | 3,114,649 | $4,836 萬 | 0.17% | −11,654−0.4% | 減碼 |
| Swiss National Bank | 2,984,700 | $4,625 萬 | 0.03% | +341,000+12.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,731,628 | $4,236 萬 | 0.21% | +1,073,828+64.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,710,964 | $4,212 萬 | 0.03% | +104,662+4.0% | 加碼 |
| Allianz Asset Management GmbH | 2,647,605 | $4,110 萬 | 0.03% | +30,919+1.2% | 加碼 |
| Goldman Sachs Group Inc | 2,575,200 | $3,997 萬 | 0.01% | +1,369,075+113.5% | 加碼 |
| Geode Capital Management, LLC | 2,151,685 | $3,434 萬 | 0.00% | +187,463+9.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,899,448 | $2,947 萬 | 1.28% | −6,669−0.3% | 減碼 |
| 1832 Asset Management L.P. | 1,752,855 | $2,685 萬 | 0.04% | +46,785+2.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,633,895 | $2,538 萬 | 0.02% | +31,885+2.0% | 加碼 |
| Credit Suisse AG | 1,454,140 | $2,257 萬 | 0.02% | +103,459+7.7% | 加碼 |
| Cidel Asset Management Inc | 1,434,119 | $2,226 萬 | 0.81% | −90,976−6.0% | 減碼 |
| Renaissance Technologies LLC | 1,125,992 | $1,748 萬 | 0.02% | +825,890+275.2% | 加碼 |
| State Street Corp | 979,528 | $1,537 萬 | 0.00% | −111,404−10.2% | 減碼 |
| APG Asset Management N.V. | 1,068,935 | $1,491 萬 | 0.03% | −135,325−11.2% | 減碼 |
| Massachusetts Financial Services Co | 799,998 | $1,242 萬 | 0.00% | −57,769−6.7% | 減碼 |
| Raymond James & Associates | 787,023 | $1,222 萬 | 0.01% | +347,291+79.0% | 加碼 |
| Bank of New York Mellon Corp | 720,888 | $1,119 萬 | 0.00% | +1,979+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 702,400 | $1,090 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 697,992 | $1,083 萬 | 0.00% | +132,756+23.5% | 加碼 |
| Deutsche Bank AG | 682,901 | $1,060 萬 | 0.00% | +23,621+3.6% | 加碼 |
| Citadel Advisors LLC | 668,421 | $1,037 萬 | 0.01% | +657,865+6,232.1% | 加碼 |
| Natixis | 626,031 | $971.9 萬 | 0.03% | +115,894+22.7% | 加碼 |
| Two Sigma Investments, LP | 610,221 | $947.1 萬 | 0.03% | +486,100+391.6% | 加碼 |
| Federated Hermes, Inc. | 572,306 | $888.2 萬 | 0.02% | +572,306 | 新進 |
| D. E. Shaw & Co., Inc. | 544,541 | $845.1 萬 | 0.01% | +544,541 | 新進 |
| Neuberger Berman Group LLC | 522,120 | $810.5 萬 | 0.01% | +288,689+123.7% | 加碼 |
| Amundi | 486,813 | $775.9 萬 | 0.01% | +95,357+24.4% | 加碼 |
| Twin Tree Management, LP | 478,752 | $743.0 萬 | 0.15% | +336,800+237.3% | 加碼 |
| Forsta Ap-Fonden | 428,300 | $664.9 萬 | 0.08% | −21,700−4.8% | 減碼 |
| Verity & Verity, LLC | 425,253 | $660.0 萬 | 0.91% | +33,569+8.6% | 加碼 |
| John G Ullman & Associates Inc | 422,747 | $656.1 萬 | 0.91% | −45,950−9.8% | 減碼 |
| BlackRock Inc. | 422,186 | $655.2 萬 | 0.00% | +421,457+57,813.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 420,000 | $652.0 萬 | 0.04% | −24,500−5.5% | 減碼 |
| Millennium Management LLC | 413,442 | $642.1 萬 | 0.01% | +394,634+2,098.2% | 加碼 |
| Industrial Alliance Investment Management Inc. | 410,321 | $636.8 萬 | 0.15% | +106,616+35.1% | 加碼 |
| Great West Life Assurance Co | 374,618 | $616.7 萬 | 0.01% | −2,238−0.6% | 減碼 |
| Envestnet Asset Management Inc | 385,364 | $598.1 萬 | 0.00% | +113,553+41.8% | 加碼 |
| Citigroup Inc | 377,541 | $586.0 萬 | 0.01% | +4,042+1.1% | 加碼 |
| RMB Capital Management, LLC | 372,065 | $577.4 萬 | 0.18% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 366,200 | $568.3 萬 | 0.00% | +16,213+4.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 351,557 | $545.1 萬 | 0.02% | −940,778−72.8% | 減碼 |
| Northern Trust Corp | 346,209 | $537.3 萬 | 0.00% | +37,493+12.1% | 加碼 |
| Prudential PLC | 328,002 | $508.6 萬 | 0.07% | −6,415−1.9% | 減碼 |
| Alberta Investment Management Corp | 319,700 | $496.3 萬 | 0.03% | +3,600+1.1% | 加碼 |
| Heronetta Management, L.P. | 255,000 | $494.4 萬 | 3.19% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 309,534 | $480.4 萬 | 0.01% | −17,375−5.3% | 減碼 |
| Pictet Asset Management SA | 287,286 | $446.0 萬 | 0.01% | +4,834+1.7% | 加碼 |
| Shell Asset Management Co | 285,365 | $443.0 萬 | 0.10% | −96,800−25.3% | 減碼 |
| AXA S.A. | 285,301 | $442.8 萬 | 0.01% | −15,764−5.2% | 減碼 |
| State of Wisconsin Investment Board | 274,089 | $425.5 萬 | 0.01% | −29,118−9.6% | 減碼 |
| Russell Investments Group, Ltd. | 273,418 | $424.1 萬 | 0.01% | −1,524−0.6% | 減碼 |
| Pinebridge Investments, L.P. | 217,323 | $421.4 萬 | 0.05% | −19,652−8.3% | 減碼 |
| Franklin Resources Inc | 270,358 | $419.3 萬 | 0.00% | +19,715+7.9% | 加碼 |
| Two Sigma Advisers, LP | 264,400 | $410.3 萬 | 0.01% | −172,500−39.5% | 減碼 |
| Naples Global Advisors, LLC | 246,896 | $383.2 萬 | 0.44% | +19,025+8.3% | 加碼 |
| Vontobel Holding Ltd. | 243,538 | $376.7 萬 | 0.03% | +28,888+13.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 227,331 | $352.9 萬 | 0.02% | +23,344+11.4% | 加碼 |
| Korea Investment CORP | 226,100 | $351.0 萬 | 0.01% | +65,200+40.5% | 加碼 |
| Adell Harriman & Carpenter Inc | 221,209 | $343.3 萬 | 0.33% | +18,495+9.1% | 加碼 |
| Quaero Capital S.A. | 217,126 | $336.7 萬 | 2.11% | +38,133+21.3% | 加碼 |
| USS Investment Management Ltd | 215,481 | $334.3 萬 | 0.03% | +83,602+63.4% | 加碼 |
| Cumberland Partners Ltd | 214,000 | $332.2 萬 | 0.25% | +214,000 | 新進 |
| Quadrature Capital Ltd | 210,900 | $327.6 萬 | 0.13% | +210,900 | 新進 |
| Guardian Capital Advisors LP | 206,154 | $327.3 萬 | 0.32% | +8,069+4.1% | 加碼 |
| Rock Point Advisors, LLC | 208,025 | $322.9 萬 | 0.96% | +208,025 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 202,500 | $313.7 萬 | 0.04% | 00.0% | 不變 |
| Stewart Asset Management, LLC | 197,250 | $306.1 萬 | 1.63% | −15,000−7.1% | 減碼 |
| Wells Fargo & Company | 185,023 | $287.2 萬 | 0.00% | +122,369+195.3% | 加碼 |
| Bramshill Investments, LLC | 181,944 | $282.4 萬 | 0.39% | +42,105+30.1% | 加碼 |
| Parametric Portfolio Associates LLC | 177,561 | $275.6 萬 | 0.00% | +10,040+6.0% | 加碼 |
| Jane Street Group, LLC | 176,256 | $273.3 萬 | 0.01% | −97,741−35.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 174,923 | $271.6 萬 | 0.00% | −40,058−18.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 172,743 | $267.9 萬 | 0.04% | −166,889−49.1% | 減碼 |
| Agf Investments Inc. | 170,567 | $264.6 萬 | 0.02% | −61,345−26.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 161,747 | $251.0 萬 | 0.03% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 159,752 | $247.9 萬 | 0.48% | −10,222−6.0% | 減碼 |
| Hennessy Advisors Inc | 156,864 | $243.5 萬 | 0.13% | +1,100+0.7% | 加碼 |
| Leonteq Securities AG | 123,342 | $239.2 萬 | 0.10% | −21,691−15.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 153,510 | $238.2 萬 | 0.54% | +78,285+104.1% | 加碼 |