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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 134,880 | $151.2 萬 | 0.00% | −41,794−23.7% | 減碼 |
| QV Investors Inc. | 135,010 | $148.3 萬 | 0.14% | −1,050−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,481 | $141.1 萬 | 0.01% | −32,743−20.3% | 減碼 |
| GQG Partners LLC | 124,771 | $137.0 萬 | 0.00% | +124,771 | 新進 |
| Hennessy Advisors Inc | 122,664 | $133.8 萬 | 0.09% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 120,000 | $130.9 萬 | 0.19% | +120,000 | 新進 |
| Virtus ETF Advisers LLC | 115,192 | $125.7 萬 | 0.50% | −1,865−1.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 112,194 | $122.5 萬 | 0.00% | +68,387+156.1% | 加碼 |
| Burney Co | 109,994 | $120.0 萬 | 0.07% | −8,052−6.8% | 減碼 |
| Stifel Financial Corp | 108,332 | $118.2 萬 | 0.00% | +1,765+1.7% | 加碼 |
| Point72 Asset Management, L.P. | 106,800 | $116.7 萬 | 0.01% | −138,700−56.5% | 減碼 |
| Alliancebernstein L.P. | 105,080 | $114.6 萬 | 0.00% | −8,541−7.5% | 減碼 |
| Advisors Asset Management, Inc. | 104,668 | $114.2 萬 | 0.02% | +4,137+4.1% | 加碼 |
| Caldwell Investment Management Ltd. | 102,402 | $113.5 萬 | 1.38% | 00.0% | 不變 |
| Richard P Slaughter Associates Inc | 97,173 | $106.0 萬 | 0.45% | +4,756+5.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 94,496 | $103.1 萬 | 0.00% | +38,455+68.6% | 加碼 |
| Seeyond | 91,490 | $100.4 萬 | 0.12% | 00.0% | 不變 |
| Outfitter Financial LLC | 86,850 | $94.8 萬 | 0.93% | +4,810+5.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 86,705 | $94.7 萬 | 0.04% | +1,898+2.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 86,278 | $94.1 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 85,997 | $93.8 萬 | 0.01% | +85,997 | 新進 |
| UBS Group AG | 82,460 | $89.9 萬 | 0.00% | −16,341−16.5% | 減碼 |
| Summit Global Investments | 80,615 | $88.0 萬 | 0.08% | −10,825−11.8% | 減碼 |
| Corrado Advisors, LLC | 79,768 | $87.0 萬 | 0.71% | −476−0.6% | 減碼 |
| Baird Financial Group, Inc. | 77,088 | $84.1 萬 | 0.00% | +1,848+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,415 | $80.1 萬 | 0.00% | +66,826+1,014.2% | 加碼 |
| Guardian Capital LP | 70,458 | $77.4 萬 | 0.03% | +757+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 70,750 | $77.1 萬 | 0.00% | +3,273+4.9% | 加碼 |
| Franklin Resources Inc | 70,382 | $76.8 萬 | 0.00% | −11,700−14.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 68,867 | $75.1 萬 | 0.01% | −89,994−56.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 67,214 | $73.5 萬 | 0.00% | +5,986+9.8% | 加碼 |
| SIG North Trading, ULC | 67,025 | $73.1 萬 | 0.26% | +67,025 | 新進 |
| Dorchester Wealth Management Co | 62,597 | $68.3 萬 | 0.15% | −3,589−5.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 60,589 | $66.5 萬 | 0.00% | +60,589 | 新進 |
| Aquatic Capital Management LLC | 59,200 | $64.6 萬 | 0.06% | +52,600+797.0% | 加碼 |
| Natixis Advisors, L.P. | 58,052 | $63.3 萬 | 0.00% | +14,788+34.2% | 加碼 |
| Cubic Asset Management, LLC | 56,545 | $61.7 萬 | 0.18% | +23,845+72.9% | 加碼 |
| Baader Bank INC | 55,000 | $60.0 萬 | 0.05% | 00.0% | 不變 |
| Partners Group Holding AG | 52,850 | $58.4 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 53,307 | $58.1 萬 | 0.00% | +373+0.7% | 加碼 |
| Hillsdale Investment Management Inc. | 52,900 | $57.8 萬 | 0.05% | +7,740+17.1% | 加碼 |
| American Century Companies Inc | 49,947 | $54.6 萬 | 0.00% | +33,100+196.5% | 加碼 |
| Aigen Investment Management, LP | 49,041 | $53.6 萬 | 0.08% | +49,041 | 新進 |
| SEI Investments Co | 47,629 | $52.0 萬 | 0.00% | −1,889−3.8% | 減碼 |
| Manchester Capital Management LLC | 43,484 | $47.4 萬 | 0.08% | 00.0% | 不變 |
| Toroso Investments, LLC | 41,668 | $45.5 萬 | 0.02% | +5,185+14.2% | 加碼 |
| Formidable Asset Management, LLC | 40,057 | $43.7 萬 | 0.10% | +835+2.1% | 加碼 |
| Ingalls & Snyder LLC | 39,150 | $42.7 萬 | 0.02% | −100−0.3% | 減碼 |
| Magnetar Financial LLC | 38,710 | $42.2 萬 | 0.01% | +14,452+59.6% | 加碼 |
| M&T Bank Corp | 38,048 | $41.5 萬 | 0.00% | −1,113−2.8% | 減碼 |
| Cipher Capital LP | 35,120 | $38.3 萬 | 0.06% | −93,466−72.7% | 減碼 |
| Wedbush Securities Inc | 33,986 | $37.1 萬 | 0.02% | +658+2.0% | 加碼 |
| Blair William & Co | 33,626 | $36.7 萬 | 0.00% | +120+0.4% | 加碼 |
| Gradient Investments LLC | 33,257 | $36.3 萬 | 0.01% | −840−2.5% | 減碼 |
| Simplex Trading, LLC | 32,861 | $35.8 萬 | 0.01% | +23,907+267.0% | 加碼 |
| Mercer Global Advisors Inc | 32,198 | $35.1 萬 | 0.00% | −29,452−47.8% | 減碼 |
| 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 |
| Bank of Nova Scotia Trust Co | 31,688 | $34.5 萬 | 0.04% | +3,620+12.9% | 加碼 |
| Laurel Wealth Advisors, Inc. | 31,295 | $34.2 萬 | 0.04% | +250+0.8% | 加碼 |
| Susquehanna International Group, LLP | 30,315 | $33.1 萬 | 0.00% | −14,195−31.9% | 減碼 |
| United Services Automobile Association | 30,110 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 29,935 | $32.6 萬 | 0.02% | +1,800+6.4% | 加碼 |
| Snowden Capital Advisors LLC | 29,481 | $32.3 萬 | 0.01% | +6,638+29.1% | 加碼 |
| John G Ullman & Associates Inc | 29,418 | $32.1 萬 | 0.06% | −19,900−40.4% | 減碼 |
| Gyon Technologies Capital Management, LP | 29,025 | $31.7 萬 | 0.10% | +29,025 | 新進 |
| Commonwealth Equity Services, LLC | 28,080 | $30.6 萬 | 0.00% | −12,250−30.4% | 減碼 |
| JustInvest LLC | 27,353 | $29.8 萬 | 0.01% | +916+3.5% | 加碼 |
| Assenagon Asset Management S.A. | 25,748 | $28.3 萬 | 0.00% | +25,748 | 新進 |
| Steward Partners Investment Advisory, LLC | 25,332 | $27.6 萬 | 0.01% | +6,744+36.3% | 加碼 |
| 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 |
| Allspring Global Investments Holdings, LLC | 25,000 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 24,692 | $26.9 萬 | 0.00% | +1,436+6.2% | 加碼 |
| Vident Investment Advisory, LLC | 23,975 | $26.0 萬 | 0.01% | −4,728−16.5% | 減碼 |
| Jeppson Wealth Management, LLC | 23,487 | $25.6 萬 | 0.12% | +6,705+40.0% | 加碼 |
| Banque Cantonale Vaudoise | 22,220 | $24.4 萬 | 0.01% | +833+3.9% | 加碼 |
| Metis Global Partners, LLC | 21,700 | $23.7 萬 | 0.04% | −3,110−12.5% | 減碼 |
| Ensign Peak Advisors, Inc | 19,535 | $23.3 萬 | 0.00% | −6,900−26.1% | 減碼 |
| Janus Henderson Group PLC | 21,046 | $23.2 萬 | 0.00% | +287+1.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 20,960 | $22.9 萬 | 0.03% | −550−2.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,719 | $22.6 萬 | 0.02% | −46,343−69.1% | 減碼 |
| Rockefeller Capital Management L.P. | 20,590 | $22.4 萬 | 0.00% | −28,678−58.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,780 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 20,217 | $22.1 萬 | 0.00% | +20,217 | 新進 |
| Trexquant Investment LP | 18,990 | $20.7 萬 | 0.01% | −86,161−81.9% | 減碼 |
| Boston Private Wealth LLC | 18,212 | $19.9 萬 | 0.00% | +2,529+16.1% | 加碼 |
| Colony Group LLC | 18,030 | $19.7 萬 | 0.00% | +416+2.4% | 加碼 |
| First Republic Investment Management, Inc. | 17,556 | $19.2 萬 | 0.00% | +60.0% | 加碼 |
| Personal Cfo Solutions, LLC | 16,510 | $18.0 萬 | 0.05% | −221−1.3% | 減碼 |
| Twin Tree Management, LP | 15,926 | $17.4 萬 | 0.00% | −31,471−66.4% | 減碼 |
| Claro Advisors LLC | 12,761 | $17.1 萬 | 0.07% | 00.0% | 不變 |
| Kepos Capital LP | 13,352 | $14.8 萬 | 0.02% | −875−6.2% | 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 |
| Colonial River Wealth Management, LLC | 12,815 | $14.0 萬 | 0.10% | −470−3.5% | 減碼 |
| Roosevelt Investment Group LLC | 12,712 | $13.9 萬 | 0.01% | +682+5.7% | 加碼 |
| Raymond James Trust N.A. | 12,676 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 12,577 | $13.7 萬 | 0.00% | −463,440−97.4% | 減碼 |
| Mariner, LLC | 12,169 | $13.3 萬 | 0.00% | +12,169 | 新進 |