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 4 季 13F 持有人
Algonquin Power & Utilities Corp. 在 2022/12/31 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
- 265
- 較 2022 年第 3 季 +11 家
- 持有股數
- 3.16 億
- 較 2022 年第 3 季 +1,937 萬 (+6.5%)
- 總市值
- $21.1 億
- 較 2022 年第 3 季 −$11.9 億 (−36.1%)
- 新進機構
- 64
- 另有 89 家加碼
- 清倉機構
- 53
- 另有 87 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mariner, LLC | 34,651 | $22.6 萬 | 0.00% | +22,482+184.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 34,823 | $22.7 萬 | 0.01% | +27,832+398.1% | 加碼 |
| Group One Trading, L.P. | 37,722 | $24.6 萬 | 0.01% | +37,722 | 新進 |
| Ingalls & Snyder LLC | 39,000 | $25.5 萬 | 0.01% | −150−0.4% | 減碼 |
| Dorchester Wealth Management Co | 39,587 | $25.8 萬 | 0.06% | −23,010−36.8% | 減碼 |
| SEI Investments Co | 39,628 | $25.8 萬 | 0.00% | −8,001−16.8% | 減碼 |
| Sourcerock Group LLC | 40,000 | $26.1 萬 | 0.05% | +40,000 | 新進 |
| Banque Pictet & Cie SA | 40,945 | $26.7 萬 | 0.00% | +40,945 | 新進 |
| JustInvest LLC | 41,473 | $27.0 萬 | 0.01% | +14,120+51.6% | 加碼 |
| Triumph Capital Management | 41,852 | $27.3 萬 | 0.15% | +41,852 | 新進 |
| Cerity Partners LLC | 42,129 | $27.5 萬 | 0.00% | +42,129 | 新進 |
| Truist Financial Corp | 43,481 | $28.3 萬 | 0.00% | −9,826−18.4% | 減碼 |
| Janus Henderson Group PLC | 44,267 | $28.8 萬 | 0.00% | +23,221+110.3% | 加碼 |
| Wellington Management Group LLP | 44,384 | $28.9 萬 | 0.00% | +44,384 | 新進 |
| Simplex Trading, LLC | 44,979 | $29.3 萬 | 0.01% | +12,118+36.9% | 加碼 |
| Intrua Financial, LLC | 43,313 | $30.3 萬 | 0.07% | +43,313 | 新進 |
| Bank of Nova Scotia Trust Co | 49,368 | $32.2 萬 | 0.03% | +17,680+55.8% | 加碼 |
| American Century Companies Inc | 49,947 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 50,712 | $33.0 萬 | 0.00% | −9,877−16.3% | 減碼 |
| Veriti Management LLC | 51,602 | $33.6 萬 | 0.04% | +40,287+356.0% | 加碼 |
| Pendal Group Limited | 52,223 | $34.2 萬 | 0.00% | +52,223 | 新進 |
| Virtu Financial LLC | 55,035 | $35.9 萬 | 0.05% | +55,035 | 新進 |
| Alberta Investment Management Corp | 55,187 | $35.9 萬 | 0.00% | +55,187 | 新進 |
| Susquehanna International Group, LLP | 64,627 | $42.1 萬 | 0.00% | +34,312+113.2% | 加碼 |
| Franklin Resources Inc | 68,380 | $44.5 萬 | 0.00% | −2,002−2.8% | 減碼 |
| Guardian Capital LP | 69,701 | $45.4 萬 | 0.01% | −757−1.1% | 減碼 |
| Cubic Asset Management, LLC | 70,845 | $46.2 萬 | 0.13% | +14,300+25.3% | 加碼 |
| Burney Co | 75,870 | $49.5 萬 | 0.03% | −34,124−31.0% | 減碼 |
| Eagle Harbor Asset Management Inc | 76,798 | $50.1 萬 | 0.73% | +76,798 | 新進 |
| Greenland Capital Management LP | 77,000 | $50.1 萬 | 0.09% | +77,000 | 新進 |
| Stifel Financial Corp | 83,484 | $54.4 萬 | 0.00% | −24,848−22.9% | 減碼 |
| LPL Financial LLC | 85,077 | $55.5 萬 | 0.00% | +60,385+244.6% | 加碼 |
| Toroso Investments, LLC | 85,154 | $55.5 萬 | 0.02% | +43,486+104.4% | 加碼 |
| Adell Harriman & Carpenter Inc | 85,774 | $55.9 萬 | 0.06% | −151,365−63.8% | 減碼 |
| Partners Group Holding AG | 87,247 | $57.1 萬 | 0.04% | +34,397+65.1% | 加碼 |
| Corrado Advisors, LLC | 87,913 | $57.3 萬 | 0.40% | +8,145+10.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 88,688 | $57.8 萬 | 0.02% | +1,983+2.3% | 加碼 |
| Neuberger Berman Group LLC | 91,445 | $59.5 萬 | 0.00% | −58,491−39.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 91,769 | $59.8 萬 | 0.00% | +24,555+36.5% | 加碼 |
| Man Group plc | 95,145 | $62.0 萬 | 0.00% | −55,882−37.0% | 減碼 |
| Formidable Asset Management, LLC | 96,326 | $62.8 萬 | 0.14% | +56,269+140.5% | 加碼 |
| Boothbay Fund Management, LLC | 100,000 | $65.1 萬 | 0.02% | +100,000 | 新進 |
| Richard P Slaughter Associates Inc | 100,487 | $65.5 萬 | 0.21% | +3,314+3.4% | 加碼 |
| Caldwell Investment Management Ltd. | 102,402 | $66.8 萬 | 0.71% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,203 | $67.2 萬 | 0.00% | −25,278−19.7% | 減碼 |
| Petrus Trust Company, LTA | 103,097 | $67.2 萬 | 0.09% | +92,288+853.8% | 加碼 |
| Advisors Asset Management, Inc. | 103,559 | $67.5 萬 | 0.01% | −1,109−1.1% | 減碼 |
| Cidel Asset Management Inc | 105,247 | $68.5 萬 | 0.03% | −35,185−25.1% | 減碼 |
| Gotham Asset Management, LLC | 109,798 | $71.6 萬 | 0.02% | +109,798 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 110,971 | $72.4 萬 | 0.11% | +110,971 | 新進 |
| Hennessy Advisors Inc | 115,664 | $75.4 萬 | 0.05% | −7,000−5.7% | 減碼 |
| Aquatic Capital Management LLC | 121,900 | $79.4 萬 | 0.06% | +62,700+105.9% | 加碼 |
| Engineers Gate Manager LP | 126,617 | $82.6 萬 | 0.05% | +126,617 | 新進 |
| UBS Group AG | 131,218 | $85.6 萬 | 0.00% | +48,758+59.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 131,529 | $85.7 萬 | 0.01% | +62,662+91.0% | 加碼 |
| QV Investors Inc. | 134,630 | $87.6 萬 | 0.08% | −380−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 134,600 | $87.8 萬 | 0.01% | +134,600 | 新進 |
| Crossmark Global Holdings, Inc. | 135,271 | $88.1 萬 | 0.02% | −17,119−11.2% | 減碼 |
| Korea Investment CORP | 138,380 | $90.6 萬 | 0.00% | −114,369−45.3% | 減碼 |
| Pallas Capital Advisors LLC | 138,690 | $99.6 萬 | 0.10% | +138,690 | 新進 |
| Trexquant Investment LP | 153,069 | $99.8 萬 | 0.03% | +134,079+706.1% | 加碼 |
| Public Sector Pension Investment Board | 155,342 | $101.1 萬 | 0.01% | +3,708+2.4% | 加碼 |
| Magnetar Financial LLC | 156,090 | $101.8 萬 | 0.02% | +117,380+303.2% | 加碼 |
| John G Ullman & Associates Inc | 156,500 | $102.0 萬 | 0.16% | +127,082+432.0% | 加碼 |
| Barclays PLC | 160,041 | $104.3 萬 | 0.00% | +128,129+401.5% | 加碼 |
| USS Investment Management Ltd | 162,176 | $105.7 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 162,781 | $106.2 萬 | 0.00% | +92,031+130.1% | 加碼 |
| Agf Management Ltd | 169,104 | $110.2 萬 | 0.01% | +169,104 | 新進 |
| Alliancebernstein L.P. | 170,268 | $111.0 萬 | 0.00% | +65,188+62.0% | 加碼 |
| Lord, Abbett & Co. LLC | 173,500 | $113.0 萬 | 0.00% | +173,500 | 新進 |
| Massachusetts Financial Services Co | 177,615 | $115.8 萬 | 0.00% | −422,924−70.4% | 減碼 |
| Stewart Asset Management, LLC | 183,650 | $119.7 萬 | 0.92% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 185,808 | $121.3 萬 | 0.00% | +73,614+65.6% | 加碼 |
| Russell Investments Group, Ltd. | 189,389 | $123.5 萬 | 0.00% | −74,883−28.3% | 減碼 |
| AXA S.A. | 195,374 | $127.4 萬 | 0.00% | −83,820−30.0% | 減碼 |
| Shell Asset Management Co | 197,065 | $129.0 萬 | 0.06% | −37,500−16.0% | 減碼 |
| Premier Fund Managers Ltd | 200,000 | $130.0 萬 | 0.05% | +200,000 | 新進 |
| HITE Hedge Asset Management LLC | 201,400 | $131.6 萬 | 0.11% | +201,400 | 新進 |
| State of Wisconsin Investment Board | 211,767 | $137.8 萬 | 0.00% | −34,679−14.1% | 減碼 |
| Heronetta Management, L.P. | 162,000 | $142.9 萬 | 0.90% | −93,000−36.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 250,072 | $163.0 萬 | 0.00% | −65,446−20.7% | 減碼 |
| Guardian Capital Advisors LP | 239,504 | $168.5 萬 | 0.19% | +18,050+8.2% | 加碼 |
| Vontobel Holding Ltd. | 258,006 | $170.5 萬 | 0.02% | +4,509+1.8% | 加碼 |
| Pictet Asset Management SA | 264,534 | $172.2 萬 | 0.00% | +16,614+6.7% | 加碼 |
| Polar Asset Management Partners Inc. | 265,000 | $172.8 萬 | 0.02% | +265,000 | 新進 |
| Renaissance Technologies LLC | 271,192 | $176.8 萬 | 0.00% | +44,000+19.4% | 加碼 |
| Wells Fargo & Company | 274,985 | $179.3 萬 | 0.00% | +91,762+50.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 290,248 | $188.9 萬 | 0.01% | −758,429−72.3% | 減碼 |
| Northern Trust Corp | 300,894 | $196.2 萬 | 0.00% | −78,463−20.7% | 減碼 |
| APG Asset Management N.V. | 224,498 | $198.0 萬 | 0.00% | +89,618+66.4% | 加碼 |
| Envestnet Asset Management Inc | 317,191 | $206.7 萬 | 0.00% | −97,261−23.5% | 減碼 |
| Naples Global Advisors, LLC | 312,802 | $209.6 萬 | 0.27% | +22,920+7.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 353,411 | $230.2 萬 | 0.00% | +258,915+274.0% | 加碼 |
| HSBC Holdings PLC | 365,308 | $237.2 萬 | 0.00% | +96,269+35.8% | 加碼 |
| Leonteq Securities AG | 273,380 | $241.1 萬 | 0.13% | +130,646+91.5% | 加碼 |
| Great West Life Assurance Co | 377,471 | $246.6 萬 | 0.01% | +49,012+14.9% | 加碼 |
| Alpha Omega Wealth Management LLC | 378,718 | $246.9 萬 | 0.44% | +378,718 | 新進 |
| Quantbot Technologies LP | 406,103 | $264.8 萬 | 0.19% | +406,103 | 新進 |
| Gabelli Funds LLC | 420,200 | $275.0 萬 | 0.02% | +420,200 | 新進 |
| Industrial Alliance Investment Management Inc. | 425,381 | $277.3 萬 | 0.08% | −101,750−19.3% | 減碼 |