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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 341,995 | $373.1 萬 | 0.14% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 340,829 | $374.3 萬 | 0.06% | +65,148+23.6% | 加碼 |
| Heronetta Management, L.P. | 255,000 | $384.8 萬 | 2.76% | 00.0% | 不變 |
| Citigroup Inc | 352,827 | $387.5 萬 | 0.01% | −101,808−22.4% | 減碼 |
| Northern Trust Corp | 379,357 | $413.8 萬 | 0.00% | +34,640+10.0% | 加碼 |
| Dimensional Fund Advisors LP | 380,664 | $415.3 萬 | 0.00% | +9,475+2.6% | 加碼 |
| Envestnet Asset Management Inc | 414,452 | $452.7 萬 | 0.00% | +13,128+3.3% | 加碼 |
| Verity & Verity, LLC | 457,135 | $498.7 萬 | 0.80% | +20,733+4.8% | 加碼 |
| Industrial Alliance Investment Management Inc. | 527,131 | $575.1 萬 | 0.17% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 544,905 | $594.5 萬 | 0.04% | +392,948+258.6% | 加碼 |
| Federated Hermes, Inc. | 565,021 | $616.4 萬 | 0.02% | −1,121−0.2% | 減碼 |
| Addenda Capital Inc. | 409,227 | $627.7 萬 | 0.29% | +409,227 | 新進 |
| Amundi | 571,911 | $648.6 萬 | 0.00% | +51,263+9.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 595,650 | $654.2 萬 | 0.01% | +367,638+161.2% | 加碼 |
| Massachusetts Financial Services Co | 600,539 | $655.2 萬 | 0.00% | −177,800−22.8% | 減碼 |
| Natixis | 638,699 | $705.2 萬 | 0.03% | −282,383−30.7% | 減碼 |
| Citadel Advisors LLC | 659,448 | $719.5 萬 | 0.01% | −617,269−48.3% | 減碼 |
| Deutsche Bank AG | 712,897 | $777.7 萬 | 0.00% | +26,194+3.8% | 加碼 |
| Bank of New York Mellon Corp | 751,823 | $820.3 萬 | 0.00% | +16,381+2.2% | 加碼 |
| Ceredex Value Advisors LLC | 845,721 | $937.8 萬 | 0.15% | −17,006−2.0% | 減碼 |
| Raymond James & Associates | 870,976 | $950.2 萬 | 0.01% | +42,252+5.1% | 加碼 |
| Forsta Ap-Fonden | 870,100 | $955.6 萬 | 0.12% | +225,300+34.9% | 加碼 |
| BlackRock Inc. | 882,670 | $963.0 萬 | 0.00% | −66,365−7.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,048,677 | $1,144 萬 | 0.06% | +269,440+34.6% | 加碼 |
| Two Sigma Investments, LP | 1,059,376 | $1,156 萬 | 0.04% | +934,371+747.5% | 加碼 |
| Credit Suisse AG | 1,136,930 | $1,240 萬 | 0.01% | +99,167+9.6% | 加碼 |
| Two Sigma Advisers, LP | 1,174,300 | $1,281 萬 | 0.04% | +353,500+43.1% | 加碼 |
| State Street Corp | 1,250,675 | $1,387 萬 | 0.00% | +77,898+6.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,709,494 | $1,871 萬 | 0.02% | −13,136−0.8% | 減碼 |
| 1832 Asset Management L.P. | 1,778,608 | $1,941 萬 | 0.04% | +2,993+0.2% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,848,894 | $2,020 萬 | 1.20% | −7,101−0.4% | 減碼 |
| Allianz Asset Management GmbH | 1,919,992 | $2,109 萬 | 0.05% | −620,179−24.4% | 減碼 |
| Canada Pension Plan Investment Board | 2,369,900 | $2,603 萬 | 0.04% | +1,667,500+237.4% | 加碼 |
| Goldman Sachs Group Inc | 2,452,516 | $2,676 萬 | 0.01% | +1,135,267+86.2% | 加碼 |
| Geode Capital Management, LLC | 2,405,248 | $2,780 萬 | 0.00% | +166,273+7.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,650,750 | $2,924 萬 | 0.02% | −147,368−5.3% | 減碼 |
| CIBC Asset Management Inc | 2,707,507 | $2,970 萬 | 0.13% | −311,528−10.3% | 減碼 |
| Bank of America Corp | 3,002,154 | $3,275 萬 | 0.00% | +2,290,820+322.0% | 加碼 |
| Swiss National Bank | 3,038,600 | $3,346 萬 | 0.02% | +31,100+1.0% | 加碼 |
| First Trust Advisors LP | 3,185,072 | $3,475 萬 | 0.05% | +185,589+6.2% | 加碼 |
| JPMorgan Chase & Co | 3,267,786 | $3,565 萬 | 0.01% | −68,640−2.1% | 減碼 |
| Copeland Capital Management, LLC | 3,510,535 | $3,830 萬 | 1.26% | +17,526+0.5% | 加碼 |
| Intact Investment Management Inc. | 2,753,819 | $4,150 萬 | 1.37% | 00.0% | 不變 |
| Mackenzie Financial Corp | 4,138,478 | $4,516 萬 | 0.08% | −2,849,908−40.8% | 減碼 |
| National Bank of Canada | 4,793,387 | $5,239 萬 | 0.30% | −103,528−2.1% | 減碼 |
| FIL Ltd | 5,167,340 | $5,645 萬 | 0.07% | −217,667−4.0% | 減碼 |
| Morgan Stanley | 5,914,677 | $6,453 萬 | 0.01% | +739,059+14.3% | 加碼 |
| Invesco Ltd. | 5,942,058 | $6,483 萬 | 0.02% | −1,9860.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,632,128 | $7,236 萬 | 0.47% | +124,800+1.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,766,589 | $7,442 萬 | 0.88% | −24,056−0.4% | 減碼 |
| Scotia Capital Inc. | 6,949,870 | $7,583 萬 | 0.61% | +262,679+3.9% | 加碼 |
| Legal & General Group Plc | 7,826,097 | $8,595 萬 | 0.03% | −520,253−6.2% | 減碼 |
| Norges Bank | 9,560,508 | $1.04 億 | 0.03% | +325,818+3.5% | 加碼 |
| CIBC World Markets Inc. | 10,893,429 | $1.19 億 | 0.51% | +179,258+1.7% | 加碼 |
| Bank of Nova Scotia | 13,909,440 | $1.52 億 | 0.48% | +360,522+2.7% | 加碼 |
| Toronto Dominion Bank | 12,249,606 | $1.72 億 | 0.31% | +1,170,031+10.6% | 加碼 |
| TD Asset Management Inc | 16,266,941 | $1.80 億 | 0.23% | +69,607+0.4% | 加碼 |
| Vanguard Group Inc | 23,806,124 | $2.60 億 | 0.01% | +856,114+3.7% | 加碼 |
| Royal Bank of Canada | 36,504,740 | $3.98 億 | 0.13% | −1,390,035−3.7% | 減碼 |
| Bank of Montreal | 48,056,107 | $5.33 億 | 0.42% | +7,608,050+18.8% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,635−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −114,658−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −107,671−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −104,606−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −92,600−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −92,000−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −91,490−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −88,200−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −79,541−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −56,818−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −42,382−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,676−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,047−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,835−100.0% | 清倉 |
| Davis-Rea Ltd. | 0 | $0 | 0.00% | −21,858−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,894−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −17,070−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −17,014−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,170−100.0% | 清倉 |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −12,909−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −11,213−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −4,295−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −3,532−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,982−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,541−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,741−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −996−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −497−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |