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 2 季 13F 持有人
Algonquin Power & Utilities Corp. 在 2022/6/30 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
- 265
- 較 2022 年第 1 季 +19 家
- 持有股數
- 2.86 億
- 較 2022 年第 1 季 +1,678 萬 (+6.2%)
- 總市值
- $40.4 億
- 較 2022 年第 1 季 −$1.66 億 (−4.0%)
- 新進機構
- 35
- 另有 107 家加碼
- 清倉機構
- 16
- 另有 76 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 40,448,057 | $7.11 億 | 0.51% | +1,453,910+3.7% | 加碼 |
| Royal Bank of Canada | 37,894,775 | $5.09 億 | 0.16% | +6,839,799+22.0% | 加碼 |
| Vanguard Group Inc | 22,950,010 | $3.08 億 | 0.01% | +471,633+2.1% | 加碼 |
| TD Asset Management Inc | 16,197,334 | $2.17 億 | 0.25% | −251,451−1.5% | 減碼 |
| Bank of Nova Scotia | 13,548,918 | $1.82 億 | 0.43% | +3,449,550+34.2% | 加碼 |
| Toronto Dominion Bank | 11,079,575 | $1.72 億 | 0.32% | −134,911−1.2% | 減碼 |
| CIBC World Markets Inc. | 10,714,171 | $1.44 億 | 0.57% | −51,626−0.5% | 減碼 |
| Norges Bank | 9,234,690 | $1.24 億 | 0.03% | +361,130+4.1% | 加碼 |
| Legal & General Group Plc | 8,346,350 | $1.09 億 | 0.04% | −717,263−7.9% | 減碼 |
| Mackenzie Financial Corp | 6,988,386 | $9,392 萬 | 0.15% | +657,139+10.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,790,645 | $9,121 萬 | 1.02% | +107,625+1.6% | 加碼 |
| Scotia Capital Inc. | 6,687,191 | $8,982 萬 | 0.67% | +130,758+2.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,507,328 | $8,745 萬 | 0.53% | +3,775,700+138.2% | 加碼 |
| Invesco Ltd. | 5,944,044 | $7,983 萬 | 0.02% | +110,903+1.9% | 加碼 |
| FIL Ltd | 5,385,007 | $7,238 萬 | 0.09% | +126,338+2.4% | 加碼 |
| Morgan Stanley | 5,175,618 | $6,951 萬 | 0.01% | +1,104,286+27.1% | 加碼 |
| National Bank of Canada | 4,896,915 | $6,580 萬 | 0.35% | +506,037+11.5% | 加碼 |
| Intact Investment Management Inc. | 2,753,819 | $4,761 萬 | 1.49% | −217,600−7.3% | 減碼 |
| Copeland Capital Management, LLC | 3,493,009 | $4,691 萬 | 1.49% | −16,916−0.5% | 減碼 |
| JPMorgan Chase & Co | 3,336,426 | $4,481 萬 | 0.01% | +201,669+6.4% | 加碼 |
| CIBC Asset Management Inc | 3,019,035 | $4,057 萬 | 0.17% | −95,614−3.1% | 減碼 |
| Swiss National Bank | 3,007,500 | $4,035 萬 | 0.03% | +22,800+0.8% | 加碼 |
| First Trust Advisors LP | 2,999,483 | $4,028 萬 | 0.05% | −174,083−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,798,118 | $3,754 萬 | 0.03% | +87,154+3.2% | 加碼 |
| Allianz Asset Management GmbH | 2,540,171 | $3,407 萬 | 0.03% | −107,434−4.1% | 減碼 |
| Geode Capital Management, LLC | 2,238,975 | $3,137 萬 | 0.00% | +87,290+4.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,855,995 | $2,495 萬 | 1.36% | −43,453−2.3% | 減碼 |
| 1832 Asset Management L.P. | 1,775,615 | $2,385 萬 | 0.05% | +22,760+1.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,722,630 | $2,315 萬 | 0.02% | +88,735+5.4% | 加碼 |
| Renaissance Technologies LLC | 1,710,698 | $2,298 萬 | 0.03% | +584,706+51.9% | 加碼 |
| Goldman Sachs Group Inc | 1,317,249 | $1,769 萬 | 0.01% | −1,257,951−48.8% | 減碼 |
| Citadel Advisors LLC | 1,276,717 | $1,715 萬 | 0.02% | +608,296+91.0% | 加碼 |
| State Street Corp | 1,172,777 | $1,596 萬 | 0.00% | +193,249+19.7% | 加碼 |
| Credit Suisse AG | 1,037,763 | $1,394 萬 | 0.01% | −416,377−28.6% | 減碼 |
| BlackRock Inc. | 949,035 | $1,275 萬 | 0.00% | +526,849+124.8% | 加碼 |
| Natixis | 921,082 | $1,231 萬 | 0.05% | +295,051+47.1% | 加碼 |
| Ceredex Value Advisors LLC | 862,727 | $1,174 萬 | 0.18% | +862,727 | 新進 |
| Raymond James & Associates | 828,724 | $1,113 萬 | 0.01% | +41,701+5.3% | 加碼 |
| Two Sigma Advisers, LP | 820,800 | $1,102 萬 | 0.03% | +556,400+210.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 779,237 | $1,047 萬 | 0.05% | +427,680+121.7% | 加碼 |
| Massachusetts Financial Services Co | 778,339 | $1,045 萬 | 0.00% | −21,659−2.7% | 減碼 |
| Bank of New York Mellon Corp | 735,442 | $987.7 萬 | 0.00% | +14,554+2.0% | 加碼 |
| Bank of America Corp | 711,334 | $955.3 萬 | 0.00% | +13,342+1.9% | 加碼 |
| Canada Pension Plan Investment Board | 702,400 | $942.0 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 686,703 | $922.3 萬 | 0.01% | +3,802+0.6% | 加碼 |
| Forsta Ap-Fonden | 644,800 | $864.8 萬 | 0.11% | +216,500+50.5% | 加碼 |
| Federated Hermes, Inc. | 566,142 | $760.3 萬 | 0.02% | −6,164−1.1% | 減碼 |
| Industrial Alliance Investment Management Inc. | 527,131 | $707.9 萬 | 0.20% | +116,810+28.5% | 加碼 |
| Amundi | 520,648 | $691.5 萬 | 0.01% | +33,835+7.0% | 加碼 |
| Millennium Management LLC | 476,017 | $639.7 萬 | 0.01% | +62,575+15.1% | 加碼 |
| Cumberland Partners Ltd | 464,425 | $622.9 萬 | 0.59% | +250,425+117.0% | 加碼 |
| Citigroup Inc | 454,635 | $609.7 萬 | 0.01% | +77,094+20.4% | 加碼 |
| Verity & Verity, LLC | 436,402 | $586.1 萬 | 0.90% | +11,149+2.6% | 加碼 |
| Envestnet Asset Management Inc | 401,324 | $538.8 萬 | 0.00% | +15,960+4.1% | 加碼 |
| Neuberger Berman Group LLC | 388,854 | $521.7 萬 | 0.01% | −133,266−25.5% | 減碼 |
| Dimensional Fund Advisors LP | 371,189 | $498.5 萬 | 0.00% | +4,989+1.4% | 加碼 |
| Northern Trust Corp | 344,717 | $462.9 萬 | 0.00% | −1,492−0.4% | 減碼 |
| RMB Capital Management, LLC | 341,995 | $459.3 萬 | 0.16% | −30,070−8.1% | 減碼 |
| Great West Life Assurance Co | 329,779 | $442.4 萬 | 0.01% | −44,839−12.0% | 減碼 |
| Heronetta Management, L.P. | 255,000 | $441.2 萬 | 3.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 306,487 | $411.6 萬 | 0.01% | −3,047−1.0% | 減碼 |
| Korea Investment CORP | 297,570 | $399.1 萬 | 0.01% | +71,470+31.6% | 加碼 |
| Vontobel Holding Ltd. | 292,758 | $395.0 萬 | 0.04% | +49,220+20.2% | 加碼 |
| Shell Asset Management Co | 290,765 | $390.0 萬 | 0.12% | +5,400+1.9% | 加碼 |
| Jane Street Group, LLC | 288,203 | $387.3 萬 | 0.01% | +111,947+63.5% | 加碼 |
| AXA S.A. | 278,688 | $374.3 萬 | 0.01% | −6,613−2.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 275,681 | $369.7 萬 | 0.06% | +113,934+70.4% | 加碼 |
| State of Wisconsin Investment Board | 273,660 | $367.0 萬 | 0.01% | −429−0.2% | 減碼 |
| Naples Global Advisors, LLC | 263,780 | $358.0 萬 | 0.46% | +16,884+6.8% | 加碼 |
| Pinebridge Investments, L.P. | 204,263 | $353.4 萬 | 0.04% | −13,060−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 248,495 | $333.6 萬 | 0.01% | −24,923−9.1% | 減碼 |
| Point72 Asset Management, L.P. | 245,500 | $329.7 萬 | 0.02% | +245,500 | 新進 |
| Pictet Asset Management SA | 244,632 | $328.1 萬 | 0.00% | −42,654−14.8% | 減碼 |
| Quaero Capital S.A. | 229,626 | $308.6 萬 | 2.48% | +12,500+5.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 228,012 | $305.8 萬 | 0.01% | +53,089+30.3% | 加碼 |
| USS Investment Management Ltd | 211,882 | $284.7 萬 | 0.03% | −3,599−1.7% | 減碼 |
| Guardian Capital Advisors LP | 208,274 | $281.4 萬 | 0.32% | +2,120+1.0% | 加碼 |
| Rock Point Advisors, LLC | 208,060 | $279.4 萬 | 0.95% | +350.0% | 加碼 |
| Wells Fargo & Company | 198,237 | $266.2 萬 | 0.00% | +13,214+7.1% | 加碼 |
| Stewart Asset Management, LLC | 196,650 | $264.1 萬 | 2.11% | −600−0.3% | 減碼 |
| HSBC Holdings PLC | 189,154 | $253.5 萬 | 0.00% | +55,831+41.9% | 加碼 |
| Man Group plc | – | $250.2 萬 | 0.01% | – | – |
| Bramshill Investments, LLC | 184,856 | $248.3 萬 | 0.30% | +2,912+1.6% | 加碼 |
| Cidel Asset Management Inc | 184,121 | $246.9 萬 | 0.11% | −1,249,998−87.2% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 172,692 | $232.1 萬 | 0.04% | −510.0% | 減碼 |
| Leonteq Securities AG | 134,152 | $232.1 萬 | 0.11% | +10,810+8.8% | 加碼 |
| Agf Investments Inc. | 170,567 | $229.2 萬 | 0.02% | 00.0% | 不變 |
| APG Asset Management N.V. | 176,674 | $226.6 萬 | 0.01% | −892,261−83.5% | 減碼 |
| Tacita Capital Inc | 166,726 | $224.1 萬 | 1.55% | +20,810+14.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 161,224 | $216.2 萬 | 0.01% | −66,107−29.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 158,861 | $213.5 萬 | 0.04% | +22,741+16.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 155,170 | $208.4 萬 | 0.45% | −4,582−2.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 151,957 | $204.1 萬 | 0.02% | +104,489+220.1% | 加碼 |
| Fiera Capital Corp | 150,866 | $202.6 萬 | 0.01% | +3,147+2.1% | 加碼 |
| Premier Fund Managers Ltd | 150,000 | $200.5 萬 | 0.09% | +150,000 | 新進 |
| Crossmark Global Holdings, Inc. | 147,866 | $198.6 萬 | 0.05% | +14,645+11.0% | 加碼 |
| Eaton Vance Management | 136,471 | $183.1 萬 | 0.00% | −11,051−7.5% | 減碼 |
| QV Investors Inc. | 136,060 | $182.5 萬 | 0.17% | 00.0% | 不變 |
| Caldwell Investment Management Ltd. | 102,402 | $177.2 萬 | 1.78% | +1,129+1.1% | 加碼 |
| Cipher Capital LP | 128,586 | $172.7 萬 | 0.39% | +128,586 | 新進 |