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 |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 39,650 | $61.5 萬 | 0.04% | +12,510+46.1% | 加碼 |
| M&T Bank Corp | 39,760 | $61.7 萬 | 0.00% | +39,760 | 新進 |
| Ingalls & Snyder LLC | 40,250 | $62.4 萬 | 0.03% | −1,500−3.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,274 | $65.6 萬 | 0.00% | +10,029+31.1% | 加碼 |
| SEI Investments Co | 42,058 | $65.7 萬 | 0.00% | +12,532+42.4% | 加碼 |
| Dorchester Wealth Management Co | 43,275 | $67.1 萬 | 0.11% | +3,641+9.2% | 加碼 |
| Manchester Capital Management LLC | 43,484 | $67.5 萬 | 0.10% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 47,468 | $73.7 萬 | 0.01% | +47,468 | 新進 |
| Rockefeller Capital Management L.P. | 51,550 | $80.0 萬 | 0.00% | −1,893−3.5% | 減碼 |
| PEAK6 Investments LLC | 52,026 | $80.7 萬 | 0.02% | +52,026 | 新進 |
| Tower Research Capital LLC (TRC) | 52,266 | $81.1 萬 | 0.01% | +48,266+1,206.6% | 加碼 |
| Westpac Banking Corp | 42,382 | $82.2 萬 | 0.01% | 00.0% | 不變 |
| Partners Group Holding AG | 52,850 | $82.2 萬 | 0.04% | −9,689−15.5% | 減碼 |
| Truist Financial Corp | 53,413 | $82.9 萬 | 0.00% | +53,413 | 新進 |
| Baader Bank INC | 55,000 | $85.3 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 60,543 | $93.9 萬 | 0.00% | +9,168+17.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 62,000 | $96.2 萬 | 0.01% | −9,500−13.3% | 減碼 |
| Mercer Global Advisors Inc | 66,843 | $103.7 萬 | 0.01% | +12,849+23.8% | 加碼 |
| Elequin Capital LP | 67,450 | $104.7 萬 | 0.18% | +67,450 | 新進 |
| Summit Global Investments | 75,264 | $116.8 萬 | 0.09% | −34,884−31.7% | 減碼 |
| Baird Financial Group, Inc. | 75,298 | $116.9 萬 | 0.00% | −28,919−27.7% | 減碼 |
| Duality Advisers, LP | 78,544 | $121.9 萬 | 0.13% | +78,544 | 新進 |
| Burney Co | 81,092 | $125.9 萬 | 0.06% | +81,092 | 新進 |
| Stifel Financial Corp | 82,686 | $128.3 萬 | 0.00% | +23,028+38.6% | 加碼 |
| Outfitter Financial LLC | 83,290 | $129.3 萬 | 0.99% | +2,590+3.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 86,278 | $133.9 萬 | 0.05% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 89,062 | $138.4 萬 | 0.00% | −357,558−80.1% | 減碼 |
| Richard P Slaughter Associates Inc | 89,178 | $138.4 萬 | 0.52% | +89,178 | 新進 |
| Man Group plc | 91,131 | $141.4 萬 | 0.00% | +5,761+6.7% | 加碼 |
| Natixis Investment Managers International | 92,066 | $142.9 萬 | 0.02% | +92,066 | 新進 |
| Seeyond | 92,066 | $142.9 萬 | 0.14% | +92,066 | 新進 |
| Quantbot Technologies LP | 96,202 | $149.3 萬 | 0.13% | −30,475−24.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 100,941 | $156.6 萬 | 0.05% | +34,459+51.8% | 加碼 |
| Caldwell Investment Management Ltd. | 101,273 | $156.7 萬 | 1.24% | +1,273+1.3% | 加碼 |
| Public Sector Pension Investment Board | 104,358 | $162.0 萬 | 0.01% | −32,067−23.5% | 減碼 |
| Virtus ETF Advisers LLC | 112,185 | $174.1 萬 | 0.78% | −16,527−12.8% | 減碼 |
| UBS Group AG | 131,048 | $203.4 萬 | 0.00% | −34,106−20.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 133,221 | $206.8 萬 | 0.05% | +9,565+7.7% | 加碼 |
| HSBC Holdings PLC | 133,323 | $207.7 萬 | 0.00% | −292,746−68.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 136,120 | $211.1 萬 | 0.04% | +270.0% | 加碼 |
| QV Investors Inc. | 136,060 | $211.2 萬 | 0.15% | −19,650−12.6% | 減碼 |
| Voloridge Investment Management, LLC | 136,497 | $211.8 萬 | 0.01% | +48,865+55.8% | 加碼 |
| Tacita Capital Inc | 145,916 | $226.6 萬 | 1.31% | −4,575−3.0% | 減碼 |
| Eaton Vance Management | 147,522 | $228.9 萬 | 0.00% | +146,277+11,749.2% | 加碼 |
| Fiera Capital Corp | 147,719 | $229.5 萬 | 0.01% | +121,217+457.4% | 加碼 |
| Alliancebernstein L.P. | 151,089 | $234.5 萬 | 0.00% | −107,106−41.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 153,510 | $238.2 萬 | 0.54% | +78,285+104.1% | 加碼 |
| Leonteq Securities AG | 123,342 | $239.2 萬 | 0.10% | −21,691−15.0% | 減碼 |
| Hennessy Advisors Inc | 156,864 | $243.5 萬 | 0.13% | +1,100+0.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 159,752 | $247.9 萬 | 0.48% | −10,222−6.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 161,747 | $251.0 萬 | 0.03% | 00.0% | 不變 |
| Agf Investments Inc. | 170,567 | $264.6 萬 | 0.02% | −61,345−26.5% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 172,743 | $267.9 萬 | 0.04% | −166,889−49.1% | 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 |
| Jane Street Group, LLC | 176,256 | $273.3 萬 | 0.01% | −97,741−35.7% | 減碼 |
| Parametric Portfolio Associates LLC | 177,561 | $275.6 萬 | 0.00% | +10,040+6.0% | 加碼 |
| Bramshill Investments, LLC | 181,944 | $282.4 萬 | 0.39% | +42,105+30.1% | 加碼 |
| Wells Fargo & Company | 185,023 | $287.2 萬 | 0.00% | +122,369+195.3% | 加碼 |
| Stewart Asset Management, LLC | 197,250 | $306.1 萬 | 1.63% | −15,000−7.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 202,500 | $313.7 萬 | 0.04% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 208,025 | $322.9 萬 | 0.96% | +208,025 | 新進 |
| Guardian Capital Advisors LP | 206,154 | $327.3 萬 | 0.32% | +8,069+4.1% | 加碼 |
| Quadrature Capital Ltd | 210,900 | $327.6 萬 | 0.13% | +210,900 | 新進 |
| Cumberland Partners Ltd | 214,000 | $332.2 萬 | 0.25% | +214,000 | 新進 |
| USS Investment Management Ltd | 215,481 | $334.3 萬 | 0.03% | +83,602+63.4% | 加碼 |
| Quaero Capital S.A. | 217,126 | $336.7 萬 | 2.11% | +38,133+21.3% | 加碼 |
| Adell Harriman & Carpenter Inc | 221,209 | $343.3 萬 | 0.33% | +18,495+9.1% | 加碼 |
| Korea Investment CORP | 226,100 | $351.0 萬 | 0.01% | +65,200+40.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 227,331 | $352.9 萬 | 0.02% | +23,344+11.4% | 加碼 |
| Vontobel Holding Ltd. | 243,538 | $376.7 萬 | 0.03% | +28,888+13.5% | 加碼 |
| Naples Global Advisors, LLC | 246,896 | $383.2 萬 | 0.44% | +19,025+8.3% | 加碼 |
| Two Sigma Advisers, LP | 264,400 | $410.3 萬 | 0.01% | −172,500−39.5% | 減碼 |
| Franklin Resources Inc | 270,358 | $419.3 萬 | 0.00% | +19,715+7.9% | 加碼 |
| Pinebridge Investments, L.P. | 217,323 | $421.4 萬 | 0.05% | −19,652−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 273,418 | $424.1 萬 | 0.01% | −1,524−0.6% | 減碼 |
| State of Wisconsin Investment Board | 274,089 | $425.5 萬 | 0.01% | −29,118−9.6% | 減碼 |
| AXA S.A. | 285,301 | $442.8 萬 | 0.01% | −15,764−5.2% | 減碼 |
| Shell Asset Management Co | 285,365 | $443.0 萬 | 0.10% | −96,800−25.3% | 減碼 |
| Pictet Asset Management SA | 287,286 | $446.0 萬 | 0.01% | +4,834+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 309,534 | $480.4 萬 | 0.01% | −17,375−5.3% | 減碼 |
| Heronetta Management, L.P. | 255,000 | $494.4 萬 | 3.19% | 00.0% | 不變 |
| Alberta Investment Management Corp | 319,700 | $496.3 萬 | 0.03% | +3,600+1.1% | 加碼 |
| Prudential PLC | 328,002 | $508.6 萬 | 0.07% | −6,415−1.9% | 減碼 |
| Northern Trust Corp | 346,209 | $537.3 萬 | 0.00% | +37,493+12.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 351,557 | $545.1 萬 | 0.02% | −940,778−72.8% | 減碼 |
| Dimensional Fund Advisors LP | 366,200 | $568.3 萬 | 0.00% | +16,213+4.6% | 加碼 |
| RMB Capital Management, LLC | 372,065 | $577.4 萬 | 0.18% | 00.0% | 不變 |
| Citigroup Inc | 377,541 | $586.0 萬 | 0.01% | +4,042+1.1% | 加碼 |
| Envestnet Asset Management Inc | 385,364 | $598.1 萬 | 0.00% | +113,553+41.8% | 加碼 |
| Great West Life Assurance Co | 374,618 | $616.7 萬 | 0.01% | −2,238−0.6% | 減碼 |
| Industrial Alliance Investment Management Inc. | 410,321 | $636.8 萬 | 0.15% | +106,616+35.1% | 加碼 |
| Millennium Management LLC | 413,442 | $642.1 萬 | 0.01% | +394,634+2,098.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 420,000 | $652.0 萬 | 0.04% | −24,500−5.5% | 減碼 |
| BlackRock Inc. | 422,186 | $655.2 萬 | 0.00% | +421,457+57,813.0% | 加碼 |
| John G Ullman & Associates Inc | 422,747 | $656.1 萬 | 0.91% | −45,950−9.8% | 減碼 |
| Verity & Verity, LLC | 425,253 | $660.0 萬 | 0.91% | +33,569+8.6% | 加碼 |
| Forsta Ap-Fonden | 428,300 | $664.9 萬 | 0.08% | −21,700−4.8% | 減碼 |
| Twin Tree Management, LP | 478,752 | $743.0 萬 | 0.15% | +336,800+237.3% | 加碼 |
| Amundi | 486,813 | $775.9 萬 | 0.01% | +95,357+24.4% | 加碼 |
| Neuberger Berman Group LLC | 522,120 | $810.5 萬 | 0.01% | +288,689+123.7% | 加碼 |