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 3 季 13F 持有人
Algonquin Power & Utilities Corp. 在 2022/9/30 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
- 260
- 較 2022 年第 2 季 −4 家
- 持有股數
- 2.97 億
- 較 2022 年第 2 季 +1,102 萬 (+3.9%)
- 總市值
- $33.1 億
- 較 2022 年第 2 季 −$7.34 億 (−18.2%)
- 新進機構
- 31
- 另有 102 家加碼
- 清倉機構
- 35
- 另有 83 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 48,056,107 | $5.33 億 | 0.42% | +7,608,050+18.8% | 加碼 |
| Royal Bank of Canada | 36,504,740 | $3.98 億 | 0.13% | −1,390,035−3.7% | 減碼 |
| Vanguard Group Inc | 23,806,124 | $2.60 億 | 0.01% | +856,114+3.7% | 加碼 |
| TD Asset Management Inc | 16,266,941 | $1.80 億 | 0.23% | +69,607+0.4% | 加碼 |
| Toronto Dominion Bank | 12,249,606 | $1.72 億 | 0.31% | +1,170,031+10.6% | 加碼 |
| Bank of Nova Scotia | 13,909,440 | $1.52 億 | 0.48% | +360,522+2.7% | 加碼 |
| CIBC World Markets Inc. | 10,893,429 | $1.19 億 | 0.51% | +179,258+1.7% | 加碼 |
| Norges Bank | 9,560,508 | $1.04 億 | 0.03% | +325,818+3.5% | 加碼 |
| Legal & General Group Plc | 7,826,097 | $8,595 萬 | 0.03% | −520,253−6.2% | 減碼 |
| Scotia Capital Inc. | 6,949,870 | $7,583 萬 | 0.61% | +262,679+3.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,766,589 | $7,442 萬 | 0.88% | −24,056−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,632,128 | $7,236 萬 | 0.47% | +124,800+1.9% | 加碼 |
| Invesco Ltd. | 5,942,058 | $6,483 萬 | 0.02% | −1,9860.0% | 減碼 |
| Morgan Stanley | 5,914,677 | $6,453 萬 | 0.01% | +739,059+14.3% | 加碼 |
| FIL Ltd | 5,167,340 | $5,645 萬 | 0.07% | −217,667−4.0% | 減碼 |
| National Bank of Canada | 4,793,387 | $5,239 萬 | 0.30% | −103,528−2.1% | 減碼 |
| Mackenzie Financial Corp | 4,138,478 | $4,516 萬 | 0.08% | −2,849,908−40.8% | 減碼 |
| Intact Investment Management Inc. | 2,753,819 | $4,150 萬 | 1.37% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 3,510,535 | $3,830 萬 | 1.26% | +17,526+0.5% | 加碼 |
| JPMorgan Chase & Co | 3,267,786 | $3,565 萬 | 0.01% | −68,640−2.1% | 減碼 |
| First Trust Advisors LP | 3,185,072 | $3,475 萬 | 0.05% | +185,589+6.2% | 加碼 |
| Swiss National Bank | 3,038,600 | $3,346 萬 | 0.02% | +31,100+1.0% | 加碼 |
| Bank of America Corp | 3,002,154 | $3,275 萬 | 0.00% | +2,290,820+322.0% | 加碼 |
| CIBC Asset Management Inc | 2,707,507 | $2,970 萬 | 0.13% | −311,528−10.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,650,750 | $2,924 萬 | 0.02% | −147,368−5.3% | 減碼 |
| Geode Capital Management, LLC | 2,405,248 | $2,780 萬 | 0.00% | +166,273+7.4% | 加碼 |
| Goldman Sachs Group Inc | 2,452,516 | $2,676 萬 | 0.01% | +1,135,267+86.2% | 加碼 |
| Canada Pension Plan Investment Board | 2,369,900 | $2,603 萬 | 0.04% | +1,667,500+237.4% | 加碼 |
| Allianz Asset Management GmbH | 1,919,992 | $2,109 萬 | 0.05% | −620,179−24.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 1,848,894 | $2,020 萬 | 1.20% | −7,101−0.4% | 減碼 |
| 1832 Asset Management L.P. | 1,778,608 | $1,941 萬 | 0.04% | +2,993+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,709,494 | $1,871 萬 | 0.02% | −13,136−0.8% | 減碼 |
| State Street Corp | 1,250,675 | $1,387 萬 | 0.00% | +77,898+6.6% | 加碼 |
| Two Sigma Advisers, LP | 1,174,300 | $1,281 萬 | 0.04% | +353,500+43.1% | 加碼 |
| Credit Suisse AG | 1,136,930 | $1,240 萬 | 0.01% | +99,167+9.6% | 加碼 |
| Two Sigma Investments, LP | 1,059,376 | $1,156 萬 | 0.04% | +934,371+747.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,048,677 | $1,144 萬 | 0.06% | +269,440+34.6% | 加碼 |
| BlackRock Inc. | 882,670 | $963.0 萬 | 0.00% | −66,365−7.0% | 減碼 |
| Forsta Ap-Fonden | 870,100 | $955.6 萬 | 0.12% | +225,300+34.9% | 加碼 |
| Raymond James & Associates | 870,976 | $950.2 萬 | 0.01% | +42,252+5.1% | 加碼 |
| Ceredex Value Advisors LLC | 845,721 | $937.8 萬 | 0.15% | −17,006−2.0% | 減碼 |
| Bank of New York Mellon Corp | 751,823 | $820.3 萬 | 0.00% | +16,381+2.2% | 加碼 |
| Deutsche Bank AG | 712,897 | $777.7 萬 | 0.00% | +26,194+3.8% | 加碼 |
| Citadel Advisors LLC | 659,448 | $719.5 萬 | 0.01% | −617,269−48.3% | 減碼 |
| Natixis | 638,699 | $705.2 萬 | 0.03% | −282,383−30.7% | 減碼 |
| Massachusetts Financial Services Co | 600,539 | $655.2 萬 | 0.00% | −177,800−22.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 595,650 | $654.2 萬 | 0.01% | +367,638+161.2% | 加碼 |
| Amundi | 571,911 | $648.6 萬 | 0.00% | +51,263+9.8% | 加碼 |
| Addenda Capital Inc. | 409,227 | $627.7 萬 | 0.29% | +409,227 | 新進 |
| Federated Hermes, Inc. | 565,021 | $616.4 萬 | 0.02% | −1,121−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 544,905 | $594.5 萬 | 0.04% | +392,948+258.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 527,131 | $575.1 萬 | 0.17% | 00.0% | 不變 |
| Verity & Verity, LLC | 457,135 | $498.7 萬 | 0.80% | +20,733+4.8% | 加碼 |
| Envestnet Asset Management Inc | 414,452 | $452.7 萬 | 0.00% | +13,128+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 380,664 | $415.3 萬 | 0.00% | +9,475+2.6% | 加碼 |
| Northern Trust Corp | 379,357 | $413.8 萬 | 0.00% | +34,640+10.0% | 加碼 |
| Citigroup Inc | 352,827 | $387.5 萬 | 0.01% | −101,808−22.4% | 減碼 |
| Heronetta Management, L.P. | 255,000 | $384.8 萬 | 2.76% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 340,829 | $374.3 萬 | 0.06% | +65,148+23.6% | 加碼 |
| RMB Capital Management, LLC | 341,995 | $373.1 萬 | 0.14% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 335,257 | $365.8 萬 | 0.01% | +231,606+223.4% | 加碼 |
| Great West Life Assurance Co | 328,459 | $359.8 萬 | 0.01% | −1,320−0.4% | 減碼 |
| NEIRG Wealth Management, LLC | 327,231 | $357.0 萬 | 0.71% | +327,231 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 315,518 | $344.2 萬 | 0.01% | +9,031+2.9% | 加碼 |
| Cumberland Partners Ltd | 303,550 | $333.4 萬 | 0.35% | −160,875−34.6% | 減碼 |
| Naples Global Advisors, LLC | 289,882 | $321.5 萬 | 0.44% | +26,102+9.9% | 加碼 |
| Pinebridge Investments, L.P. | 204,573 | $308.7 萬 | 0.04% | +310+0.2% | 加碼 |
| AXA S.A. | 279,194 | $304.6 萬 | 0.01% | +506+0.2% | 加碼 |
| HSBC Holdings PLC | 269,039 | $296.8 萬 | 0.01% | +79,885+42.2% | 加碼 |
| Russell Investments Group, Ltd. | 264,272 | $289.0 萬 | 0.01% | +15,777+6.3% | 加碼 |
| Korea Investment CORP | 252,749 | $277.6 萬 | 0.01% | −44,821−15.1% | 減碼 |
| Vontobel Holding Ltd. | 253,497 | $276.6 萬 | 0.03% | −39,261−13.4% | 減碼 |
| Pictet Asset Management SA | 247,920 | $272.2 萬 | 0.00% | +3,288+1.3% | 加碼 |
| State of Wisconsin Investment Board | 246,446 | $270.7 萬 | 0.01% | −27,214−9.9% | 減碼 |
| Rock Point Advisors, LLC | 241,875 | $263.9 萬 | 0.98% | +33,815+16.3% | 加碼 |
| Adell Harriman & Carpenter Inc | 237,139 | $258.7 萬 | 0.31% | +237,139 | 新進 |
| Shell Asset Management Co | 234,565 | $257.6 萬 | 0.10% | −56,200−19.3% | 減碼 |
| Quaero Capital S.A. | 235,026 | $256.4 萬 | 2.01% | +5,400+2.4% | 加碼 |
| Renaissance Technologies LLC | 227,192 | $247.9 萬 | 0.00% | −1,483,506−86.7% | 減碼 |
| Guardian Capital Advisors LP | 221,454 | $228.0 萬 | 0.28% | +13,180+6.3% | 加碼 |
| Jane Street Group, LLC | 208,295 | $227.2 萬 | 0.00% | −79,908−27.7% | 減碼 |
| Fiera Capital Corp | 196,793 | $215.4 萬 | 0.01% | +45,927+30.4% | 加碼 |
| Leonteq Securities AG | 142,734 | $215.4 萬 | 0.11% | +8,582+6.4% | 加碼 |
| Bramshill Investments, LLC | 192,345 | $209.8 萬 | 0.30% | +7,489+4.1% | 加碼 |
| Stewart Asset Management, LLC | 183,650 | $200.4 萬 | 1.45% | −13,000−6.6% | 減碼 |
| Wells Fargo & Company | 183,223 | $199.9 萬 | 0.00% | −15,014−7.6% | 減碼 |
| Agf Investments Inc. | 170,567 | $186.3 萬 | 0.02% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 166,889 | $182.3 萬 | 0.03% | −5,803−3.4% | 減碼 |
| USS Investment Management Ltd | 162,176 | $177.6 萬 | 0.03% | −49,706−23.5% | 減碼 |
| FMR LLC | 160,491 | $175.3 萬 | 0.00% | +138,543+631.2% | 加碼 |
| Tacita Capital Inc | 155,749 | $171.5 萬 | 1.33% | −10,977−6.6% | 減碼 |
| Strategic Wealth Partners, Ltd. | 154,257 | $168.3 萬 | 0.36% | −913−0.6% | 減碼 |
| Public Sector Pension Investment Board | 151,634 | $166.5 萬 | 0.01% | +52,471+52.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 152,390 | $166.2 萬 | 0.05% | +4,524+3.1% | 加碼 |
| Man Group plc | 151,027 | $165.1 萬 | 0.01% | – | – |
| Neuberger Berman Group LLC | 149,936 | $164.8 萬 | 0.00% | −238,918−61.4% | 減碼 |
| PCJ Investment Counsel Ltd. | 150,000 | $163.7 萬 | 0.80% | +150,000 | 新進 |
| Eaton Vance Management | 143,840 | $158.0 萬 | 0.00% | +7,369+5.4% | 加碼 |
| AlphaCrest Capital Management LLC | 141,643 | $154.5 萬 | 0.09% | +74,649+111.4% | 加碼 |
| Cidel Asset Management Inc | 140,432 | $154.2 萬 | 0.07% | −43,689−23.7% | 減碼 |