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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 31 | $0 | 0.00% | +23+287.5% | 加碼 |
| Hexagon Capital Partners LLC | 28 | $0 | 0.00% | −4−12.5% | 減碼 |
| Wipfli Financial Advisors LLC, | 14 | $0 | 0.00% | +14 | 新進 |
| Mach-1 Financial Group, Inc. | 162 | $1,000 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 86 | $1,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Schubert & Co | 100 | $1,000 | 0.00% | +20+25.0% | 加碼 |
| Quent Capital, LLC | 52 | $1,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 127 | $1,000 | 0.00% | +127 | 新進 |
| Bell Investment Advisors, Inc | 84 | $1,000 | 0.00% | +84 | 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 |
| Center for Financial Planning, Inc. | 159 | $2,000 | 0.00% | +159 | 新進 |
| MV Capital Management, Inc. | 300 | $3,000 | 0.00% | −300−50.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 295 | $3,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 308 | $3,000 | 0.00% | +30+10.8% | 加碼 |
| Sugarloaf Wealth Management, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 286 | $3,000 | 0.00% | +286 | 新進 |
| SRS Capital Advisors, Inc. | 384 | $4,000 | 0.00% | −518−57.4% | 減碼 |
| Valley National Advisers Inc | 340 | $4,000 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 665 | $7,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 756 | $8,000 | 0.00% | +321+73.8% | 加碼 |
| Bessemer Group Inc | 834 | $9,000 | 0.00% | +834 | 新進 |
| Community Bank, N.A. | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,188 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,126 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,085 | $1.20 萬 | 0.00% | +585+117.0% | 加碼 |
| IFP Advisors, Inc | 1,567 | $1.60 萬 | 0.00% | +967+161.2% | 加碼 |
| Pacifica Partners Inc. | 1,516 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Grayhawk Investment Strategies Inc. | 1,990 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 2,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,136 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 25,000 | $2.40 萬 | 0.00% | +25,000 | 新進 |
| Spire Wealth Management | 2,442 | $2.70 萬 | 0.00% | −4,911−66.8% | 減碼 |
| US Bancorp | 2,485 | $2.80 萬 | 0.00% | +1,132+83.7% | 加碼 |
| Ten Capital Wealth Advisors, LLC | 2,521 | $2.80 萬 | 0.01% | +2,521 | 新進 |
| First Horizon Advisors, Inc. | 2,837 | $3.00 萬 | 0.00% | −3,479−55.1% | 減碼 |
| AGF Investments LLC | 3,021 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 3,365 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,916 | $5.40 萬 | 0.00% | +799+19.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 5,800 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 5,974 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,198 | $6.80 萬 | 0.00% | −2,684−30.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,991 | $7.70 萬 | 0.00% | −5,513−44.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 7,437 | $8.10 萬 | 0.02% | +7,437 | 新進 |
| Credential Qtrade Securities Inc. | 7,926 | $8.66 萬 | 0.01% | +21+0.3% | 加碼 |
| Spirit of America Management Corp | 10,000 | $10.9 萬 | 0.03% | −3,500−25.9% | 減碼 |
| Credit Capital Investments LLC | 10,000 | $10.9 萬 | 0.15% | +10,000 | 新進 |
| Regions Financial Corp | 10,104 | $11.0 萬 | 0.00% | −60−0.6% | 減碼 |
| MAS Advisors LLC | 10,134 | $11.1 萬 | 0.11% | +10,134 | 新進 |
| Atria Wealth Solutions, Inc. | 10,245 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 10,679 | $11.2 萬 | 0.00% | −1,712−13.8% | 減碼 |
| Schechter Investment Advisors, LLC | 10,167 | $11.2 萬 | 0.01% | +10,167 | 新進 |
| Pearl River Capital, LLC | 10,600 | $11.6 萬 | 0.02% | +10,600 | 新進 |
| Jarislowsky, Fraser Ltd | 10,753 | $11.8 萬 | 0.00% | +10,753 | 新進 |
| Petrus Trust Company, LTA | 10,809 | $11.8 萬 | 0.02% | +10,809 | 新進 |
| Veriti Management LLC | 11,315 | $12.3 萬 | 0.02% | −1,384−10.9% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 11,290 | $12.3 萬 | 0.05% | +11,290 | 新進 |
| Excalibur Management Corp | 12,120 | $13.2 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 12,169 | $13.3 萬 | 0.00% | +12,169 | 新進 |
| Millennium Management LLC | 12,577 | $13.7 萬 | 0.00% | −463,440−97.4% | 減碼 |
| Raymond James Trust N.A. | 12,676 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 12,712 | $13.9 萬 | 0.01% | +682+5.7% | 加碼 |
| Colonial River Wealth Management, LLC | 12,815 | $14.0 萬 | 0.10% | −470−3.5% | 減碼 |
| Aviva PLC | 13,334 | $14.6 萬 | 0.00% | −18,647−58.3% | 減碼 |
| Cigna Investments Inc | 13,301 | $14.6 萬 | 0.03% | 00.0% | 不變 |
| Kepos Capital LP | 13,352 | $14.8 萬 | 0.02% | −875−6.2% | 減碼 |
| Claro Advisors LLC | 12,761 | $17.1 萬 | 0.07% | 00.0% | 不變 |
| Twin Tree Management, LP | 15,926 | $17.4 萬 | 0.00% | −31,471−66.4% | 減碼 |
| Personal Cfo Solutions, LLC | 16,510 | $18.0 萬 | 0.05% | −221−1.3% | 減碼 |
| First Republic Investment Management, Inc. | 17,556 | $19.2 萬 | 0.00% | +60.0% | 加碼 |
| Colony Group LLC | 18,030 | $19.7 萬 | 0.00% | +416+2.4% | 加碼 |
| Boston Private Wealth LLC | 18,212 | $19.9 萬 | 0.00% | +2,529+16.1% | 加碼 |
| Trexquant Investment LP | 18,990 | $20.7 萬 | 0.01% | −86,161−81.9% | 減碼 |
| ExodusPoint Capital Management, LP | 20,217 | $22.1 萬 | 0.00% | +20,217 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 10,780 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,590 | $22.4 萬 | 0.00% | −28,678−58.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,719 | $22.6 萬 | 0.02% | −46,343−69.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 20,960 | $22.9 萬 | 0.03% | −550−2.6% | 減碼 |
| Janus Henderson Group PLC | 21,046 | $23.2 萬 | 0.00% | +287+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 19,535 | $23.3 萬 | 0.00% | −6,900−26.1% | 減碼 |
| Metis Global Partners, LLC | 21,700 | $23.7 萬 | 0.04% | −3,110−12.5% | 減碼 |
| Banque Cantonale Vaudoise | 22,220 | $24.4 萬 | 0.01% | +833+3.9% | 加碼 |
| Jeppson Wealth Management, LLC | 23,487 | $25.6 萬 | 0.12% | +6,705+40.0% | 加碼 |
| Vident Investment Advisory, LLC | 23,975 | $26.0 萬 | 0.01% | −4,728−16.5% | 減碼 |
| LPL Financial LLC | 24,692 | $26.9 萬 | 0.00% | +1,436+6.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,000 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| King Wealth | 25,000 | $27.3 萬 | 0.07% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 24,461 | $27.3 萬 | 0.01% | −334−1.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 25,332 | $27.6 萬 | 0.01% | +6,744+36.3% | 加碼 |
| Assenagon Asset Management S.A. | 25,748 | $28.3 萬 | 0.00% | +25,748 | 新進 |
| JustInvest LLC | 27,353 | $29.8 萬 | 0.01% | +916+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 28,080 | $30.6 萬 | 0.00% | −12,250−30.4% | 減碼 |
| Gyon Technologies Capital Management, LP | 29,025 | $31.7 萬 | 0.10% | +29,025 | 新進 |
| John G Ullman & Associates Inc | 29,418 | $32.1 萬 | 0.06% | −19,900−40.4% | 減碼 |
| Snowden Capital Advisors LLC | 29,481 | $32.3 萬 | 0.01% | +6,638+29.1% | 加碼 |
| Belpointe Asset Management LLC | 29,935 | $32.6 萬 | 0.02% | +1,800+6.4% | 加碼 |
| United Services Automobile Association | 30,110 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 30,315 | $33.1 萬 | 0.00% | −14,195−31.9% | 減碼 |