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 |
|---|---|---|---|---|---|
| Laurel Wealth Advisors, Inc. | 31,295 | $34.2 萬 | 0.04% | +250+0.8% | 加碼 |
| Bank of Nova Scotia Trust Co | 31,688 | $34.5 萬 | 0.04% | +3,620+12.9% | 加碼 |
| Barclays PLC | 31,912 | $34.8 萬 | 0.00% | +9,174+40.3% | 加碼 |
| Mirabella Financial Services LLP | 31,326 | $34.8 萬 | 0.04% | +31,326 | 新進 |
| Mercer Global Advisors Inc | 32,198 | $35.1 萬 | 0.00% | −29,452−47.8% | 減碼 |
| Simplex Trading, LLC | 32,861 | $35.8 萬 | 0.01% | +23,907+267.0% | 加碼 |
| Gradient Investments LLC | 33,257 | $36.3 萬 | 0.01% | −840−2.5% | 減碼 |
| Blair William & Co | 33,626 | $36.7 萬 | 0.00% | +120+0.4% | 加碼 |
| Wedbush Securities Inc | 33,986 | $37.1 萬 | 0.02% | +658+2.0% | 加碼 |
| Cipher Capital LP | 35,120 | $38.3 萬 | 0.06% | −93,466−72.7% | 減碼 |
| M&T Bank Corp | 38,048 | $41.5 萬 | 0.00% | −1,113−2.8% | 減碼 |
| Magnetar Financial LLC | 38,710 | $42.2 萬 | 0.01% | +14,452+59.6% | 加碼 |
| Ingalls & Snyder LLC | 39,150 | $42.7 萬 | 0.02% | −100−0.3% | 減碼 |
| Formidable Asset Management, LLC | 40,057 | $43.7 萬 | 0.10% | +835+2.1% | 加碼 |
| Toroso Investments, LLC | 41,668 | $45.5 萬 | 0.02% | +5,185+14.2% | 加碼 |
| Manchester Capital Management LLC | 43,484 | $47.4 萬 | 0.08% | 00.0% | 不變 |
| SEI Investments Co | 47,629 | $52.0 萬 | 0.00% | −1,889−3.8% | 減碼 |
| Aigen Investment Management, LP | 49,041 | $53.6 萬 | 0.08% | +49,041 | 新進 |
| American Century Companies Inc | 49,947 | $54.6 萬 | 0.00% | +33,100+196.5% | 加碼 |
| Hillsdale Investment Management Inc. | 52,900 | $57.8 萬 | 0.05% | +7,740+17.1% | 加碼 |
| Truist Financial Corp | 53,307 | $58.1 萬 | 0.00% | +373+0.7% | 加碼 |
| Partners Group Holding AG | 52,850 | $58.4 萬 | 0.04% | 00.0% | 不變 |
| Baader Bank INC | 55,000 | $60.0 萬 | 0.05% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 56,545 | $61.7 萬 | 0.18% | +23,845+72.9% | 加碼 |
| Natixis Advisors, L.P. | 58,052 | $63.3 萬 | 0.00% | +14,788+34.2% | 加碼 |
| Aquatic Capital Management LLC | 59,200 | $64.6 萬 | 0.06% | +52,600+797.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 60,589 | $66.5 萬 | 0.00% | +60,589 | 新進 |
| Dorchester Wealth Management Co | 62,597 | $68.3 萬 | 0.15% | −3,589−5.4% | 減碼 |
| SIG North Trading, ULC | 67,025 | $73.1 萬 | 0.26% | +67,025 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 67,214 | $73.5 萬 | 0.00% | +5,986+9.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 68,867 | $75.1 萬 | 0.01% | −89,994−56.6% | 減碼 |
| Franklin Resources Inc | 70,382 | $76.8 萬 | 0.00% | −11,700−14.3% | 減碼 |
| Advisor Group Holdings, Inc. | 70,750 | $77.1 萬 | 0.00% | +3,273+4.9% | 加碼 |
| Guardian Capital LP | 70,458 | $77.4 萬 | 0.03% | +757+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,415 | $80.1 萬 | 0.00% | +66,826+1,014.2% | 加碼 |
| Baird Financial Group, Inc. | 77,088 | $84.1 萬 | 0.00% | +1,848+2.5% | 加碼 |
| Corrado Advisors, LLC | 79,768 | $87.0 萬 | 0.71% | −476−0.6% | 減碼 |
| Summit Global Investments | 80,615 | $88.0 萬 | 0.08% | −10,825−11.8% | 減碼 |
| UBS Group AG | 82,460 | $89.9 萬 | 0.00% | −16,341−16.5% | 減碼 |
| Qube Research & Technologies Ltd | 85,997 | $93.8 萬 | 0.01% | +85,997 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 86,278 | $94.1 萬 | 0.05% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 86,705 | $94.7 萬 | 0.04% | +1,898+2.2% | 加碼 |
| Outfitter Financial LLC | 86,850 | $94.8 萬 | 0.93% | +4,810+5.9% | 加碼 |
| Seeyond | 91,490 | $100.4 萬 | 0.12% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 94,496 | $103.1 萬 | 0.00% | +38,455+68.6% | 加碼 |
| Richard P Slaughter Associates Inc | 97,173 | $106.0 萬 | 0.45% | +4,756+5.1% | 加碼 |
| Caldwell Investment Management Ltd. | 102,402 | $113.5 萬 | 1.38% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 104,668 | $114.2 萬 | 0.02% | +4,137+4.1% | 加碼 |
| Alliancebernstein L.P. | 105,080 | $114.6 萬 | 0.00% | −8,541−7.5% | 減碼 |
| Point72 Asset Management, L.P. | 106,800 | $116.7 萬 | 0.01% | −138,700−56.5% | 減碼 |
| Stifel Financial Corp | 108,332 | $118.2 萬 | 0.00% | +1,765+1.7% | 加碼 |
| Burney Co | 109,994 | $120.0 萬 | 0.07% | −8,052−6.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 112,194 | $122.5 萬 | 0.00% | +68,387+156.1% | 加碼 |
| Virtus ETF Advisers LLC | 115,192 | $125.7 萬 | 0.50% | −1,865−1.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 120,000 | $130.9 萬 | 0.19% | +120,000 | 新進 |
| Hennessy Advisors Inc | 122,664 | $133.8 萬 | 0.09% | 00.0% | 不變 |
| GQG Partners LLC | 124,771 | $137.0 萬 | 0.00% | +124,771 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,481 | $141.1 萬 | 0.01% | −32,743−20.3% | 減碼 |
| QV Investors Inc. | 135,010 | $148.3 萬 | 0.14% | −1,050−0.8% | 減碼 |
| APG Asset Management N.V. | 134,880 | $151.2 萬 | 0.00% | −41,794−23.7% | 減碼 |
| Cidel Asset Management Inc | 140,432 | $154.2 萬 | 0.07% | −43,689−23.7% | 減碼 |
| AlphaCrest Capital Management LLC | 141,643 | $154.5 萬 | 0.09% | +74,649+111.4% | 加碼 |
| Eaton Vance Management | 143,840 | $158.0 萬 | 0.00% | +7,369+5.4% | 加碼 |
| PCJ Investment Counsel Ltd. | 150,000 | $163.7 萬 | 0.80% | +150,000 | 新進 |
| Neuberger Berman Group LLC | 149,936 | $164.8 萬 | 0.00% | −238,918−61.4% | 減碼 |
| Man Group plc | 151,027 | $165.1 萬 | 0.01% | – | – |
| Crossmark Global Holdings, Inc. | 152,390 | $166.2 萬 | 0.05% | +4,524+3.1% | 加碼 |
| Public Sector Pension Investment Board | 151,634 | $166.5 萬 | 0.01% | +52,471+52.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 154,257 | $168.3 萬 | 0.36% | −913−0.6% | 減碼 |
| Tacita Capital Inc | 155,749 | $171.5 萬 | 1.33% | −10,977−6.6% | 減碼 |
| FMR LLC | 160,491 | $175.3 萬 | 0.00% | +138,543+631.2% | 加碼 |
| USS Investment Management Ltd | 162,176 | $177.6 萬 | 0.03% | −49,706−23.5% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 166,889 | $182.3 萬 | 0.03% | −5,803−3.4% | 減碼 |
| Agf Investments Inc. | 170,567 | $186.3 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 183,223 | $199.9 萬 | 0.00% | −15,014−7.6% | 減碼 |
| Stewart Asset Management, LLC | 183,650 | $200.4 萬 | 1.45% | −13,000−6.6% | 減碼 |
| Bramshill Investments, LLC | 192,345 | $209.8 萬 | 0.30% | +7,489+4.1% | 加碼 |
| Leonteq Securities AG | 142,734 | $215.4 萬 | 0.11% | +8,582+6.4% | 加碼 |
| Fiera Capital Corp | 196,793 | $215.4 萬 | 0.01% | +45,927+30.4% | 加碼 |
| Jane Street Group, LLC | 208,295 | $227.2 萬 | 0.00% | −79,908−27.7% | 減碼 |
| Guardian Capital Advisors LP | 221,454 | $228.0 萬 | 0.28% | +13,180+6.3% | 加碼 |
| Renaissance Technologies LLC | 227,192 | $247.9 萬 | 0.00% | −1,483,506−86.7% | 減碼 |
| Quaero Capital S.A. | 235,026 | $256.4 萬 | 2.01% | +5,400+2.4% | 加碼 |
| Shell Asset Management Co | 234,565 | $257.6 萬 | 0.10% | −56,200−19.3% | 減碼 |
| Adell Harriman & Carpenter Inc | 237,139 | $258.7 萬 | 0.31% | +237,139 | 新進 |
| Rock Point Advisors, LLC | 241,875 | $263.9 萬 | 0.98% | +33,815+16.3% | 加碼 |
| State of Wisconsin Investment Board | 246,446 | $270.7 萬 | 0.01% | −27,214−9.9% | 減碼 |
| Pictet Asset Management SA | 247,920 | $272.2 萬 | 0.00% | +3,288+1.3% | 加碼 |
| Vontobel Holding Ltd. | 253,497 | $276.6 萬 | 0.03% | −39,261−13.4% | 減碼 |
| Korea Investment CORP | 252,749 | $277.6 萬 | 0.01% | −44,821−15.1% | 減碼 |
| Russell Investments Group, Ltd. | 264,272 | $289.0 萬 | 0.01% | +15,777+6.3% | 加碼 |
| HSBC Holdings PLC | 269,039 | $296.8 萬 | 0.01% | +79,885+42.2% | 加碼 |
| AXA S.A. | 279,194 | $304.6 萬 | 0.01% | +506+0.2% | 加碼 |
| Pinebridge Investments, L.P. | 204,573 | $308.7 萬 | 0.04% | +310+0.2% | 加碼 |
| Naples Global Advisors, LLC | 289,882 | $321.5 萬 | 0.44% | +26,102+9.9% | 加碼 |
| Cumberland Partners Ltd | 303,550 | $333.4 萬 | 0.35% | −160,875−34.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 315,518 | $344.2 萬 | 0.01% | +9,031+2.9% | 加碼 |
| NEIRG Wealth Management, LLC | 327,231 | $357.0 萬 | 0.71% | +327,231 | 新進 |
| Great West Life Assurance Co | 328,459 | $359.8 萬 | 0.01% | −1,320−0.4% | 減碼 |
| Balyasny Asset Management LLC | 335,257 | $365.8 萬 | 0.01% | +231,606+223.4% | 加碼 |