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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 125,005 | $167.9 萬 | 0.01% | −485,216−79.5% | 減碼 |
| Hennessy Advisors Inc | 122,664 | $164.7 萬 | 0.10% | −34,200−21.8% | 減碼 |
| Burney Co | 118,046 | $158.5 萬 | 0.08% | +36,954+45.6% | 加碼 |
| Virtus ETF Advisers LLC | 117,057 | $157.2 萬 | 0.58% | +4,872+4.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 114,658 | $154.1 萬 | 0.00% | −429,883−78.9% | 減碼 |
| Alliancebernstein L.P. | 113,621 | $152.6 萬 | 0.00% | −37,468−24.8% | 減碼 |
| Quantbot Technologies LP | 107,671 | $144.6 萬 | 0.13% | +11,469+11.9% | 加碼 |
| Stifel Financial Corp | 106,567 | $143.2 萬 | 0.00% | +23,881+28.9% | 加碼 |
| Trexquant Investment LP | 105,151 | $141.2 萬 | 0.06% | +105,151 | 新進 |
| LMR Partners LLP | 104,606 | $140.6 萬 | 0.03% | +104,606 | 新進 |
| Balyasny Asset Management LLC | 103,651 | $139.2 萬 | 0.01% | +103,651 | 新進 |
| Advisors Asset Management, Inc. | 100,531 | $135.0 萬 | 0.02% | +100,531 | 新進 |
| Public Sector Pension Investment Board | 99,163 | $133.0 萬 | 0.01% | −5,195−5.0% | 減碼 |
| UBS Group AG | 98,801 | $132.7 萬 | 0.00% | −32,247−24.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 92,600 | $124.5 萬 | 0.01% | +30,600+49.4% | 加碼 |
| Richard P Slaughter Associates Inc | 92,417 | $124.1 萬 | 0.54% | +3,239+3.6% | 加碼 |
| Quadrature Capital Ltd | 92,000 | $123.5 萬 | 0.05% | −118,900−56.4% | 減碼 |
| Summit Global Investments | 91,440 | $122.8 萬 | 0.11% | +16,176+21.5% | 加碼 |
| 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 |
| Alberta Investment Management Corp | 88,200 | $118.3 萬 | 0.01% | −231,500−72.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 86,278 | $115.9 萬 | 0.05% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 84,807 | $114.0 萬 | 0.04% | −16,134−16.0% | 減碼 |
| 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 |
| Corrado Advisors, LLC | 80,244 | $107.8 萬 | 0.77% | +60,944+315.8% | 加碼 |
| Voloridge Investment Management, LLC | 79,541 | $106.8 萬 | 0.01% | −56,956−41.7% | 減碼 |
| Baird Financial Group, Inc. | 75,240 | $101.0 萬 | 0.00% | −58−0.1% | 減碼 |
| Guardian Capital LP | 69,701 | $93.5 萬 | 0.03% | +45,000+182.2% | 加碼 |
| Advisor Group Holdings, Inc. | 67,477 | $90.7 萬 | 0.00% | +6,934+11.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 67,062 | $90.1 萬 | 0.10% | +51,304+325.6% | 加碼 |
| AlphaCrest Capital Management LLC | 66,994 | $90.0 萬 | 0.04% | +66,994 | 新進 |
| Dorchester Wealth Management Co | 66,186 | $88.9 萬 | 0.18% | +22,911+52.9% | 加碼 |
| Mercer Global Advisors Inc | 61,650 | $82.8 萬 | 0.01% | −5,193−7.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 61,228 | $82.2 萬 | 0.00% | +18,954+44.8% | 加碼 |
| Pendal Group Limited | 56,818 | $76.4 萬 | 0.01% | +56,818 | 新進 |
| Arrowstreet Capital, Limited Partnership | 56,041 | $75.3 萬 | 0.00% | +56,041 | 新進 |
| Baader Bank INC | 55,000 | $73.9 萬 | 0.07% | 00.0% | 不變 |
| Westpac Banking Corp | 42,382 | $73.3 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 52,934 | $71.1 萬 | 0.00% | −479−0.9% | 減碼 |
| Partners Group Holding AG | 52,850 | $71.0 萬 | 0.04% | 00.0% | 不變 |
| SEI Investments Co | 49,518 | $68.1 萬 | 0.00% | +7,460+17.7% | 加碼 |
| John G Ullman & Associates Inc | 49,318 | $66.2 萬 | 0.11% | −373,429−88.3% | 減碼 |
| Rockefeller Capital Management L.P. | 49,268 | $66.1 萬 | 0.00% | −2,282−4.4% | 減碼 |
| Twin Tree Management, LP | 47,397 | $63.7 萬 | 0.01% | −431,355−90.1% | 減碼 |
| Hillsdale Investment Management Inc. | 45,160 | $60.7 萬 | 0.05% | +5,510+13.9% | 加碼 |
| Susquehanna International Group, LLP | 44,510 | $59.8 萬 | 0.00% | +29,048+187.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,807 | $58.5 萬 | 0.00% | −45,255−50.8% | 減碼 |
| Manchester Capital Management LLC | 43,484 | $58.4 萬 | 0.10% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 43,264 | $58.1 萬 | 0.00% | +23,556+119.5% | 加碼 |
| Virtu Financial LLC | 40,676 | $54.6 萬 | 0.05% | +40,676 | 新進 |
| Commonwealth Equity Services, LLC | 40,330 | $54.1 萬 | 0.00% | +3,175+8.5% | 加碼 |
| Ingalls & Snyder LLC | 39,250 | $52.7 萬 | 0.03% | −1,000−2.5% | 減碼 |
| Formidable Asset Management, LLC | 39,222 | $52.6 萬 | 0.12% | +6,014+18.1% | 加碼 |
| M&T Bank Corp | 39,161 | $52.5 萬 | 0.00% | −599−1.5% | 減碼 |
| Toroso Investments, LLC | 36,483 | $49.0 萬 | 0.02% | +3,275+9.9% | 加碼 |
| Gradient Investments LLC | 34,097 | $45.8 萬 | 0.01% | −533−1.5% | 減碼 |
| Blair William & Co | 33,506 | $45.0 萬 | 0.00% | −380−1.1% | 減碼 |
| Wedbush Securities Inc | 33,328 | $44.8 萬 | 0.02% | +545+1.7% | 加碼 |
| Cubic Asset Management, LLC | 32,700 | $43.9 萬 | 0.12% | 00.0% | 不變 |
| Aviva PLC | 31,981 | $43.0 萬 | 0.00% | +12,244+62.0% | 加碼 |
| Laurel Wealth Advisors, Inc. | 31,045 | $41.7 萬 | 0.04% | −680−2.1% | 減碼 |
| United Services Automobile Association | 30,110 | $40.5 萬 | 0.01% | +30,110 | 新進 |
| Vident Investment Advisory, LLC | 28,703 | $38.5 萬 | 0.01% | +1,221+4.4% | 加碼 |
| Belpointe Asset Management LLC | 28,135 | $37.8 萬 | 0.03% | −1,141−3.9% | 減碼 |
| 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 |
| Ensign Peak Advisors, Inc | 26,435 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 26,437 | $35.5 萬 | 0.02% | +36+0.1% | 加碼 |
| King Wealth | 25,000 | $33.6 萬 | 0.08% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 25,000 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 24,810 | $33.3 萬 | 0.05% | +202+0.8% | 加碼 |
| Phoenix Holdings Ltd. | 24,795 | $33.0 萬 | 0.01% | −2,023−7.5% | 減碼 |
| Magnetar Financial LLC | 24,258 | $32.6 萬 | 0.00% | +24,258 | 新進 |
| LPL Financial LLC | 23,256 | $31.2 萬 | 0.00% | +4,943+27.0% | 加碼 |
| Squarepoint Ops LLC | 22,835 | $30.7 萬 | 0.00% | +22,835 | 新進 |
| 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 |
| Davis-Rea Ltd. | 21,858 | $29.8 萬 | 0.09% | −4,313−16.5% | 減碼 |
| 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 |
| SeaCrest Wealth Management, LLC | 21,510 | $28.9 萬 | 0.04% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 21,387 | $28.7 萬 | 0.01% | −1,462−6.4% | 減碼 |
| Janus Henderson Group PLC | 20,759 | $27.8 萬 | 0.00% | −9,979−32.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,588 | $25.0 萬 | 0.00% | −903−4.6% | 減碼 |
| Colony Group LLC | 17,614 | $23.7 萬 | 0.00% | +5,634+47.0% | 加碼 |
| Private Advisor Group, LLC | 17,600 | $23.6 萬 | 0.00% | +1,518+9.4% | 加碼 |
| First Republic Investment Management, Inc. | 17,550 | $23.5 萬 | 0.00% | +105+0.6% | 加碼 |
| Seven Eight Capital, LP | 17,070 | $22.9 萬 | 0.09% | +17,070 | 新進 |
| Principal Financial Group Inc | 17,014 | $22.8 萬 | 0.00% | −887−5.0% | 減碼 |
| American Century Companies Inc | 16,847 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Boston Private Wealth LLC | 15,683 | $21.0 萬 | 0.00% | +704+4.7% | 加碼 |
| PEAK6 Investments LLC | 25,170 | $20.8 萬 | 0.00% | −26,856−51.6% | 減碼 |
| Stockman Wealth Management, Inc. | 15,000 | $20.1 萬 | 0.05% | 00.0% | 不變 |
| Kepos Capital LP | 14,227 | $19.0 萬 | 0.02% | +14,227 | 新進 |
| Spirit of America Management Corp | 13,500 | $18.1 萬 | 0.04% | 00.0% | 不變 |
| Cigna Investments Inc | 13,301 | $17.9 萬 | 0.04% | +1,010+8.2% | 加碼 |
| Colonial River Wealth Management, LLC | 13,285 | $17.8 萬 | 0.12% | −740−5.3% | 減碼 |