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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 32 | $0 | 0.00% | +32 | 新進 |
| Earnest Partners LLC | 86 | $1,000 | 0.00% | −102−54.3% | 減碼 |
| North Star Investment Management Corp. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 60 | $1,000 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 52 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 80 | $1,000 | 0.00% | +80 | 新進 |
| Central Trust Co | 145 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 160 | $2,000 | 0.00% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 162 | $2,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 500 | $2,000 | 0.00% | +500 | 新進 |
| Clear Street Markets LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Sugarloaf Wealth Management, LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 295 | $4,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 278 | $4,000 | 0.00% | +90+47.9% | 加碼 |
| Valley National Advisers Inc | 340 | $5,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 435 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 600 | $7,000 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 497 | $7,000 | 0.00% | +101+25.5% | 加碼 |
| MV Capital Management, Inc. | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 665 | $9,000 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 902 | $1.20 萬 | 0.00% | +518+134.9% | 加碼 |
| Community Bank, N.A. | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 996 | $1.34 萬 | 0.00% | +996 | 新進 |
| Crewe Advisors LLC | 1,126 | $1.50 萬 | 0.00% | +1,126 | 新進 |
| Geneos Wealth Management Inc. | 1,188 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,353 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 1,516 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,741 | $2.30 萬 | 0.00% | +1,741 | 新進 |
| Huntington National Bank | 2,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,136 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Grayhawk Investment Strategies Inc. | 1,990 | $3.40 萬 | 0.01% | +1,990 | 新進 |
| Captrust Financial Advisors | 2,541 | $3.50 萬 | 0.00% | +422+19.9% | 加碼 |
| Elequin Capital LP | 2,982 | $4.00 萬 | 0.01% | −64,468−95.6% | 減碼 |
| AGF Investments LLC | 3,021 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 3,116 | $4.20 萬 | 0.01% | −109−3.4% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 3,532 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,635 | $4.90 萬 | 0.00% | −1,161−24.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,117 | $5.60 萬 | 0.00% | +2,093+103.4% | 加碼 |
| Swiss Life Asset Management Ltd | 4,295 | $5.78 萬 | 0.00% | +4,295 | 新進 |
| Gulf International Bank (UK) Ltd | 5,800 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 3,365 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 5,974 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 6,316 | $8.50 萬 | 0.00% | +6,050+2,274.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,589 | $8.85 萬 | 0.00% | +6,589 | 新進 |
| Aquatic Capital Management LLC | 6,600 | $8.90 萬 | 0.03% | +6,600 | 新進 |
| Spire Wealth Management | 7,353 | $9.90 萬 | 0.00% | +2,650+56.3% | 加碼 |
| Credential Qtrade Securities Inc. | 7,905 | $10.6 萬 | 0.01% | −120−1.5% | 減碼 |
| Van Eck Associates Corp | 8,882 | $11.9 萬 | 0.00% | +1,826+25.9% | 加碼 |
| Simplex Trading, LLC | 8,954 | $12.0 萬 | 0.00% | +8,954 | 新進 |
| Regions Financial Corp | 10,164 | $13.7 萬 | 0.00% | +10,164 | 新進 |
| Atria Wealth Solutions, Inc. | 10,245 | $13.9 萬 | 0.00% | +245+2.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,780 | $14.4 萬 | 0.01% | +10,780 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 11,213 | $15.1 萬 | 0.00% | +4,721+72.7% | 加碼 |
| Ci Investments Inc. | 11,500 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 12,030 | $16.2 萬 | 0.01% | +541+4.7% | 加碼 |
| Excalibur Management Corp | 12,120 | $16.3 萬 | 0.08% | +550+4.8% | 加碼 |
| Comerica Bank | 12,391 | $16.7 萬 | 0.00% | +335+2.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,504 | $16.8 萬 | 0.00% | −39,762−76.1% | 減碼 |
| Raymond James Trust N.A. | 12,676 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Claro Advisors LLC | 12,761 | $17.1 萬 | 0.07% | −2,210−14.8% | 減碼 |
| Veriti Management LLC | 12,699 | $17.1 萬 | 0.02% | +1,268+11.1% | 加碼 |
| Covenant Partners, LLC | 12,909 | $17.3 萬 | 0.08% | +12,909 | 新進 |
| Colonial River Wealth Management, LLC | 13,285 | $17.8 萬 | 0.12% | −740−5.3% | 減碼 |
| Cigna Investments Inc | 13,301 | $17.9 萬 | 0.04% | +1,010+8.2% | 加碼 |
| Spirit of America Management Corp | 13,500 | $18.1 萬 | 0.04% | 00.0% | 不變 |
| Kepos Capital LP | 14,227 | $19.0 萬 | 0.02% | +14,227 | 新進 |
| Stockman Wealth Management, Inc. | 15,000 | $20.1 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 25,170 | $20.8 萬 | 0.00% | −26,856−51.6% | 減碼 |
| Boston Private Wealth LLC | 15,683 | $21.0 萬 | 0.00% | +704+4.7% | 加碼 |
| Personal Cfo Solutions, LLC | 16,731 | $22.5 萬 | 0.05% | −26−0.2% | 減碼 |
| Jeppson Wealth Management, LLC | 16,782 | $22.5 萬 | 0.10% | 00.0% | 不變 |
| American Century Companies Inc | 16,847 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,014 | $22.8 萬 | 0.00% | −887−5.0% | 減碼 |
| Seven Eight Capital, LP | 17,070 | $22.9 萬 | 0.09% | +17,070 | 新進 |
| First Republic Investment Management, Inc. | 17,550 | $23.5 萬 | 0.00% | +105+0.6% | 加碼 |
| Private Advisor Group, LLC | 17,600 | $23.6 萬 | 0.00% | +1,518+9.4% | 加碼 |
| Colony Group LLC | 17,614 | $23.7 萬 | 0.00% | +5,634+47.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,588 | $25.0 萬 | 0.00% | −903−4.6% | 減碼 |
| Janus Henderson Group PLC | 20,759 | $27.8 萬 | 0.00% | −9,979−32.5% | 減碼 |
| Banque Cantonale Vaudoise | 21,387 | $28.7 萬 | 0.01% | −1,462−6.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 21,510 | $28.9 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Trading, LLC | 21,894 | $29.5 萬 | 0.01% | +5,939+37.2% | 加碼 |
| FMR LLC | 21,948 | $29.5 萬 | 0.00% | +6,860+45.5% | 加碼 |
| Davis-Rea Ltd. | 21,858 | $29.8 萬 | 0.09% | −4,313−16.5% | 減碼 |
| Barclays PLC | 22,738 | $30.6 萬 | 0.00% | +22,737+2,273,700.0% | 加碼 |
| Snowden Capital Advisors LLC | 22,843 | $30.6 萬 | 0.01% | +22,843 | 新進 |
| Squarepoint Ops LLC | 22,835 | $30.7 萬 | 0.00% | +22,835 | 新進 |
| LPL Financial LLC | 23,256 | $31.2 萬 | 0.00% | +4,943+27.0% | 加碼 |
| Magnetar Financial LLC | 24,258 | $32.6 萬 | 0.00% | +24,258 | 新進 |
| Phoenix Holdings Ltd. | 24,795 | $33.0 萬 | 0.01% | −2,023−7.5% | 減碼 |
| Metis Global Partners, LLC | 24,810 | $33.3 萬 | 0.05% | +202+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,000 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| King Wealth | 25,000 | $33.6 萬 | 0.08% | 00.0% | 不變 |
| JustInvest LLC | 26,437 | $35.5 萬 | 0.02% | +36+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 26,435 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 28,068 | $37.7 萬 | 0.04% | −24−0.1% | 減碼 |
| XTX Topco Ltd | 28,047 | $37.7 萬 | 0.15% | +28,047 | 新進 |