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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 544,541 | $845.1 萬 | 0.01% | +544,541 | 新進 |
| Federated Hermes, Inc. | 572,306 | $888.2 萬 | 0.02% | +572,306 | 新進 |
| Two Sigma Investments, LP | 610,221 | $947.1 萬 | 0.03% | +486,100+391.6% | 加碼 |
| Natixis | 626,031 | $971.9 萬 | 0.03% | +115,894+22.7% | 加碼 |
| Citadel Advisors LLC | 668,421 | $1,037 萬 | 0.01% | +657,865+6,232.1% | 加碼 |
| Deutsche Bank AG | 682,901 | $1,060 萬 | 0.00% | +23,621+3.6% | 加碼 |
| Bank of America Corp | 697,992 | $1,083 萬 | 0.00% | +132,756+23.5% | 加碼 |
| Canada Pension Plan Investment Board | 702,400 | $1,090 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 720,888 | $1,119 萬 | 0.00% | +1,979+0.3% | 加碼 |
| Raymond James & Associates | 787,023 | $1,222 萬 | 0.01% | +347,291+79.0% | 加碼 |
| Massachusetts Financial Services Co | 799,998 | $1,242 萬 | 0.00% | −57,769−6.7% | 減碼 |
| APG Asset Management N.V. | 1,068,935 | $1,491 萬 | 0.03% | −135,325−11.2% | 減碼 |
| State Street Corp | 979,528 | $1,537 萬 | 0.00% | −111,404−10.2% | 減碼 |
| Renaissance Technologies LLC | 1,125,992 | $1,748 萬 | 0.02% | +825,890+275.2% | 加碼 |
| Cidel Asset Management Inc | 1,434,119 | $2,226 萬 | 0.81% | −90,976−6.0% | 減碼 |
| Credit Suisse AG | 1,454,140 | $2,257 萬 | 0.02% | +103,459+7.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,633,895 | $2,538 萬 | 0.02% | +31,885+2.0% | 加碼 |
| 1832 Asset Management L.P. | 1,752,855 | $2,685 萬 | 0.04% | +46,785+2.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,899,448 | $2,947 萬 | 1.28% | −6,669−0.3% | 減碼 |
| Geode Capital Management, LLC | 2,151,685 | $3,434 萬 | 0.00% | +187,463+9.5% | 加碼 |
| Goldman Sachs Group Inc | 2,575,200 | $3,997 萬 | 0.01% | +1,369,075+113.5% | 加碼 |
| Allianz Asset Management GmbH | 2,647,605 | $4,110 萬 | 0.03% | +30,919+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,710,964 | $4,212 萬 | 0.03% | +104,662+4.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,731,628 | $4,236 萬 | 0.21% | +1,073,828+64.8% | 加碼 |
| Swiss National Bank | 2,984,700 | $4,625 萬 | 0.03% | +341,000+12.9% | 加碼 |
| CIBC Asset Management Inc | 3,114,649 | $4,836 萬 | 0.17% | −11,654−0.4% | 減碼 |
| JPMorgan Chase & Co | 3,134,757 | $4,865 萬 | 0.01% | +181,529+6.1% | 加碼 |
| First Trust Advisors LP | 3,173,566 | $4,925 萬 | 0.05% | −259,152−7.5% | 減碼 |
| Copeland Capital Management, LLC | 3,509,925 | $5,447 萬 | 1.50% | +33,330+1.0% | 加碼 |
| Intact Investment Management Inc. | 2,971,419 | $5,762 萬 | 1.46% | −423,240−12.5% | 減碼 |
| Morgan Stanley | 4,071,332 | $6,319 萬 | 0.01% | +1,129,297+38.4% | 加碼 |
| National Bank of Canada | 4,390,878 | $6,813 萬 | 0.27% | +50,076+1.2% | 加碼 |
| FIL Ltd | 5,258,669 | $8,156 萬 | 0.08% | +1,582,500+43.0% | 加碼 |
| Invesco Ltd. | 5,833,141 | $9,053 萬 | 0.02% | +572,195+10.9% | 加碼 |
| Mackenzie Financial Corp | 6,331,247 | $9,835 萬 | 0.13% | +619,686+10.8% | 加碼 |
| Scotia Capital Inc. | 6,556,433 | $1.02 億 | 0.65% | +394,617+6.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,683,020 | $1.04 億 | 1.00% | +262,238+4.1% | 加碼 |
| Norges Bank | 8,873,560 | $1.38 億 | 0.03% | +186,190+2.1% | 加碼 |
| Legal & General Group Plc | 9,063,613 | $1.41 億 | 0.04% | −281,649−3.0% | 減碼 |
| Bank of Nova Scotia | 10,099,368 | $1.57 億 | 0.27% | +828,531+8.9% | 加碼 |
| CIBC World Markets Inc. | 10,765,797 | $1.67 億 | 0.57% | +60,753+0.6% | 加碼 |
| Toronto Dominion Bank | 11,214,486 | $1.97 億 | 0.30% | −251,500−2.2% | 減碼 |
| TD Asset Management Inc | 16,448,785 | $2.55 億 | 0.23% | −673,482−3.9% | 減碼 |
| Vanguard Group Inc | 22,478,377 | $3.49 億 | 0.01% | +629,817+2.9% | 加碼 |
| Royal Bank of Canada | 31,054,976 | $4.82 億 | 0.13% | −1,411,779−4.3% | 減碼 |
| Bank of Montreal | 38,994,147 | $6.04 億 | 0.34% | −4,486,361−10.3% | 減碼 |
| Davis-Rea Ltd. | 26,171 | – | – | +13,625+108.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −1,677,755−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −394,452−100.0% | 清倉 |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −366,200−100.0% | 清倉 |
| MUFG Securities (Canada), Ltd. | 0 | $0 | 0.00% | −358,407−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −122,155−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −93,863−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −73,600−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −55,788−100.0% | 清倉 |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −52,278−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −49,041−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −33,074−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,531−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,967−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −21,443−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,240−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −15,212−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,655−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,502−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,598−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −10,262−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,180−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −6,170−100.0% | 清倉 |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −5,084−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −2,120−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,059−100.0% | 清倉 |
| TD Capital Management LLC | 0 | $0 | 0.00% | −608−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −472−100.0% | 清倉 |
| Cardinal Capital Management, Inc. | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −377−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |