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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 28,135 | $37.8 萬 | 0.03% | −1,141−3.9% | 減碼 |
| Vident Investment Advisory, LLC | 28,703 | $38.5 萬 | 0.01% | +1,221+4.4% | 加碼 |
| United Services Automobile Association | 30,110 | $40.5 萬 | 0.01% | +30,110 | 新進 |
| Laurel Wealth Advisors, Inc. | 31,045 | $41.7 萬 | 0.04% | −680−2.1% | 減碼 |
| Aviva PLC | 31,981 | $43.0 萬 | 0.00% | +12,244+62.0% | 加碼 |
| Cubic Asset Management, LLC | 32,700 | $43.9 萬 | 0.12% | 00.0% | 不變 |
| Wedbush Securities Inc | 33,328 | $44.8 萬 | 0.02% | +545+1.7% | 加碼 |
| Blair William & Co | 33,506 | $45.0 萬 | 0.00% | −380−1.1% | 減碼 |
| Gradient Investments LLC | 34,097 | $45.8 萬 | 0.01% | −533−1.5% | 減碼 |
| Toroso Investments, LLC | 36,483 | $49.0 萬 | 0.02% | +3,275+9.9% | 加碼 |
| M&T Bank Corp | 39,161 | $52.5 萬 | 0.00% | −599−1.5% | 減碼 |
| Formidable Asset Management, LLC | 39,222 | $52.6 萬 | 0.12% | +6,014+18.1% | 加碼 |
| Ingalls & Snyder LLC | 39,250 | $52.7 萬 | 0.03% | −1,000−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 40,330 | $54.1 萬 | 0.00% | +3,175+8.5% | 加碼 |
| Virtu Financial LLC | 40,676 | $54.6 萬 | 0.05% | +40,676 | 新進 |
| Natixis Advisors, L.P. | 43,264 | $58.1 萬 | 0.00% | +23,556+119.5% | 加碼 |
| Manchester Capital Management LLC | 43,484 | $58.4 萬 | 0.10% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 43,807 | $58.5 萬 | 0.00% | −45,255−50.8% | 減碼 |
| Susquehanna International Group, LLP | 44,510 | $59.8 萬 | 0.00% | +29,048+187.9% | 加碼 |
| Hillsdale Investment Management Inc. | 45,160 | $60.7 萬 | 0.05% | +5,510+13.9% | 加碼 |
| Twin Tree Management, LP | 47,397 | $63.7 萬 | 0.01% | −431,355−90.1% | 減碼 |
| Rockefeller Capital Management L.P. | 49,268 | $66.1 萬 | 0.00% | −2,282−4.4% | 減碼 |
| John G Ullman & Associates Inc | 49,318 | $66.2 萬 | 0.11% | −373,429−88.3% | 減碼 |
| SEI Investments Co | 49,518 | $68.1 萬 | 0.00% | +7,460+17.7% | 加碼 |
| Partners Group Holding AG | 52,850 | $71.0 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 52,934 | $71.1 萬 | 0.00% | −479−0.9% | 減碼 |
| Westpac Banking Corp | 42,382 | $73.3 萬 | 0.01% | 00.0% | 不變 |
| Baader Bank INC | 55,000 | $73.9 萬 | 0.07% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 56,041 | $75.3 萬 | 0.00% | +56,041 | 新進 |
| Pendal Group Limited | 56,818 | $76.4 萬 | 0.01% | +56,818 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 61,228 | $82.2 萬 | 0.00% | +18,954+44.8% | 加碼 |
| Mercer Global Advisors Inc | 61,650 | $82.8 萬 | 0.01% | −5,193−7.8% | 減碼 |
| Dorchester Wealth Management Co | 66,186 | $88.9 萬 | 0.18% | +22,911+52.9% | 加碼 |
| AlphaCrest Capital Management LLC | 66,994 | $90.0 萬 | 0.04% | +66,994 | 新進 |
| Dynamic Technology Lab Private Ltd | 67,062 | $90.1 萬 | 0.10% | +51,304+325.6% | 加碼 |
| Advisor Group Holdings, Inc. | 67,477 | $90.7 萬 | 0.00% | +6,934+11.5% | 加碼 |
| Guardian Capital LP | 69,701 | $93.5 萬 | 0.03% | +45,000+182.2% | 加碼 |
| Baird Financial Group, Inc. | 75,240 | $101.0 萬 | 0.00% | −58−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 79,541 | $106.8 萬 | 0.01% | −56,956−41.7% | 減碼 |
| Corrado Advisors, LLC | 80,244 | $107.8 萬 | 0.77% | +60,944+315.8% | 加碼 |
| Franklin Resources Inc | 82,082 | $110.2 萬 | 0.00% | −188,276−69.6% | 減碼 |
| Outfitter Financial LLC | 82,040 | $110.2 萬 | 1.00% | −1,250−1.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 84,807 | $114.0 萬 | 0.04% | −16,134−16.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 86,278 | $115.9 萬 | 0.05% | 00.0% | 不變 |
| Alberta Investment Management Corp | 88,200 | $118.3 萬 | 0.01% | −231,500−72.4% | 減碼 |
| Natixis Investment Managers International | 91,490 | $122.7 萬 | 0.02% | −576−0.6% | 減碼 |
| Seeyond | 91,490 | $122.7 萬 | 0.14% | −576−0.6% | 減碼 |
| Summit Global Investments | 91,440 | $122.8 萬 | 0.11% | +16,176+21.5% | 加碼 |
| Quadrature Capital Ltd | 92,000 | $123.5 萬 | 0.05% | −118,900−56.4% | 減碼 |
| Richard P Slaughter Associates Inc | 92,417 | $124.1 萬 | 0.54% | +3,239+3.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 92,600 | $124.5 萬 | 0.01% | +30,600+49.4% | 加碼 |
| UBS Group AG | 98,801 | $132.7 萬 | 0.00% | −32,247−24.6% | 減碼 |
| Public Sector Pension Investment Board | 99,163 | $133.0 萬 | 0.01% | −5,195−5.0% | 減碼 |
| Advisors Asset Management, Inc. | 100,531 | $135.0 萬 | 0.02% | +100,531 | 新進 |
| Balyasny Asset Management LLC | 103,651 | $139.2 萬 | 0.01% | +103,651 | 新進 |
| LMR Partners LLP | 104,606 | $140.6 萬 | 0.03% | +104,606 | 新進 |
| Trexquant Investment LP | 105,151 | $141.2 萬 | 0.06% | +105,151 | 新進 |
| Stifel Financial Corp | 106,567 | $143.2 萬 | 0.00% | +23,881+28.9% | 加碼 |
| Quantbot Technologies LP | 107,671 | $144.6 萬 | 0.13% | +11,469+11.9% | 加碼 |
| Alliancebernstein L.P. | 113,621 | $152.6 萬 | 0.00% | −37,468−24.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 114,658 | $154.1 萬 | 0.00% | −429,883−78.9% | 減碼 |
| Virtus ETF Advisers LLC | 117,057 | $157.2 萬 | 0.58% | +4,872+4.3% | 加碼 |
| Burney Co | 118,046 | $158.5 萬 | 0.08% | +36,954+45.6% | 加碼 |
| Hennessy Advisors Inc | 122,664 | $164.7 萬 | 0.10% | −34,200−21.8% | 減碼 |
| Two Sigma Investments, LP | 125,005 | $167.9 萬 | 0.01% | −485,216−79.5% | 減碼 |
| Cipher Capital LP | 128,586 | $172.7 萬 | 0.39% | +128,586 | 新進 |
| Caldwell Investment Management Ltd. | 102,402 | $177.2 萬 | 1.78% | +1,129+1.1% | 加碼 |
| QV Investors Inc. | 136,060 | $182.5 萬 | 0.17% | 00.0% | 不變 |
| Eaton Vance Management | 136,471 | $183.1 萬 | 0.00% | −11,051−7.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 147,866 | $198.6 萬 | 0.05% | +14,645+11.0% | 加碼 |
| Premier Fund Managers Ltd | 150,000 | $200.5 萬 | 0.09% | +150,000 | 新進 |
| Fiera Capital Corp | 150,866 | $202.6 萬 | 0.01% | +3,147+2.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 151,957 | $204.1 萬 | 0.02% | +104,489+220.1% | 加碼 |
| Strategic Wealth Partners, Ltd. | 155,170 | $208.4 萬 | 0.45% | −4,582−2.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 158,861 | $213.5 萬 | 0.04% | +22,741+16.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 161,224 | $216.2 萬 | 0.01% | −66,107−29.1% | 減碼 |
| Tacita Capital Inc | 166,726 | $224.1 萬 | 1.55% | +20,810+14.3% | 加碼 |
| APG Asset Management N.V. | 176,674 | $226.6 萬 | 0.01% | −892,261−83.5% | 減碼 |
| Agf Investments Inc. | 170,567 | $229.2 萬 | 0.02% | 00.0% | 不變 |
| Leonteq Securities AG | 134,152 | $232.1 萬 | 0.11% | +10,810+8.8% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 172,692 | $232.1 萬 | 0.04% | −510.0% | 減碼 |
| Cidel Asset Management Inc | 184,121 | $246.9 萬 | 0.11% | −1,249,998−87.2% | 減碼 |
| Bramshill Investments, LLC | 184,856 | $248.3 萬 | 0.30% | +2,912+1.6% | 加碼 |
| Man Group plc | – | $250.2 萬 | 0.01% | – | – |
| HSBC Holdings PLC | 189,154 | $253.5 萬 | 0.00% | +55,831+41.9% | 加碼 |
| Stewart Asset Management, LLC | 196,650 | $264.1 萬 | 2.11% | −600−0.3% | 減碼 |
| Wells Fargo & Company | 198,237 | $266.2 萬 | 0.00% | +13,214+7.1% | 加碼 |
| Rock Point Advisors, LLC | 208,060 | $279.4 萬 | 0.95% | +350.0% | 加碼 |
| Guardian Capital Advisors LP | 208,274 | $281.4 萬 | 0.32% | +2,120+1.0% | 加碼 |
| USS Investment Management Ltd | 211,882 | $284.7 萬 | 0.03% | −3,599−1.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 228,012 | $305.8 萬 | 0.01% | +53,089+30.3% | 加碼 |
| Quaero Capital S.A. | 229,626 | $308.6 萬 | 2.48% | +12,500+5.8% | 加碼 |
| Pictet Asset Management SA | 244,632 | $328.1 萬 | 0.00% | −42,654−14.8% | 減碼 |
| Point72 Asset Management, L.P. | 245,500 | $329.7 萬 | 0.02% | +245,500 | 新進 |
| Russell Investments Group, Ltd. | 248,495 | $333.6 萬 | 0.01% | −24,923−9.1% | 減碼 |
| Pinebridge Investments, L.P. | 204,263 | $353.4 萬 | 0.04% | −13,060−6.0% | 減碼 |
| Naples Global Advisors, LLC | 263,780 | $358.0 萬 | 0.46% | +16,884+6.8% | 加碼 |
| State of Wisconsin Investment Board | 273,660 | $367.0 萬 | 0.01% | −429−0.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 275,681 | $369.7 萬 | 0.06% | +113,934+70.4% | 加碼 |
| AXA S.A. | 278,688 | $374.3 萬 | 0.01% | −6,613−2.3% | 減碼 |