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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 430,943 | $281.0 萬 | 0.01% | −134,078−23.7% | 減碼 |
| Citigroup Inc | 454,543 | $295.9 萬 | 0.00% | +101,716+28.8% | 加碼 |
| Verity & Verity, LLC | 500,048 | $326.0 萬 | 0.43% | +42,913+9.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 511,656 | $333.1 萬 | 0.05% | +170,827+50.1% | 加碼 |
| Amundi | 456,703 | $338.0 萬 | 0.00% | −115,208−20.1% | 減碼 |
| Rock Point Advisors, LLC | 560,529 | $365.5 萬 | 1.27% | +318,654+131.7% | 加碼 |
| Dimensional Fund Advisors LP | 580,046 | $378.2 萬 | 0.00% | +199,382+52.4% | 加碼 |
| Pinebridge Investments, L.P. | 434,431 | $383.2 萬 | 0.05% | +229,858+112.4% | 加碼 |
| Forsta Ap-Fonden | 630,100 | $410.2 萬 | 0.05% | −240,000−27.6% | 減碼 |
| CIBC Asset Management Inc | 631,743 | $411.6 萬 | 0.02% | −2,075,764−76.7% | 減碼 |
| Raymond James & Associates | 650,666 | $424.2 萬 | 0.00% | −220,310−25.3% | 減碼 |
| Natixis | 690,084 | $449.9 萬 | 0.03% | +51,385+8.0% | 加碼 |
| Deutsche Bank AG | 698,634 | $455.5 萬 | 0.00% | −14,263−2.0% | 減碼 |
| Anson Funds Management LP | 725,000 | $474.5 萬 | 1.55% | +725,000 | 新進 |
| Bank of New York Mellon Corp | 756,071 | $493.0 萬 | 0.00% | +4,248+0.6% | 加碼 |
| Point72 Asset Management, L.P. | 860,000 | $560.5 萬 | 0.02% | +753,200+705.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 903,870 | $589.3 萬 | 0.05% | +358,965+65.9% | 加碼 |
| Jane Street Group, LLC | 935,881 | $612.7 萬 | 0.01% | +727,586+349.3% | 加碼 |
| Covalis Capital LLP | 966,227 | $630.0 萬 | 1.49% | +966,227 | 新進 |
| Teilinger Capital Ltd. | 982,400 | $640.5 萬 | 2.22% | +982,400 | 新進 |
| Credit Suisse AG | 1,189,408 | $775.5 萬 | 0.01% | +52,478+4.6% | 加碼 |
| Quadrature Capital Ltd | 1,349,300 | $877.0 萬 | 0.26% | +1,349,300 | 新進 |
| Goldman Sachs Group Inc | 1,397,794 | $911.4 萬 | 0.00% | −1,054,722−43.0% | 減碼 |
| Kayne Anderson Capital Advisors LP | 1,448,669 | $944.5 萬 | 0.28% | +1,448,669 | 新進 |
| Mackenzie Financial Corp | 1,607,234 | $1,045 萬 | 0.02% | −2,531,244−61.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,698,100 | $1,105 萬 | 0.02% | −671,800−28.3% | 減碼 |
| BlackRock Inc. | 1,708,960 | $1,114 萬 | 0.00% | +826,290+93.6% | 加碼 |
| Ceredex Value Advisors LLC | 1,664,809 | $1,115 萬 | 0.17% | +819,088+96.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,704,768 | $1,118 萬 | 0.01% | −4,726−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,770,180 | $1,152 萬 | 0.01% | −880,570−33.2% | 減碼 |
| Allianz Asset Management GmbH | 1,937,948 | $1,269 萬 | 0.03% | +17,956+0.9% | 加碼 |
| State Street Corp | 1,926,583 | $1,291 萬 | 0.00% | +675,908+54.0% | 加碼 |
| Yaupon Capital Management LP | 2,070,713 | $1,350 萬 | 2.43% | +2,070,713 | 新進 |
| Citadel Advisors LLC | 2,490,443 | $1,624 萬 | 0.02% | +1,830,995+277.7% | 加碼 |
| Millennium Management LLC | 2,545,857 | $1,660 萬 | 0.02% | +2,533,280+20,142.2% | 加碼 |
| Geode Capital Management, LLC | 2,427,584 | $1,663 萬 | 0.00% | +22,336+0.9% | 加碼 |
| Copeland Capital Management, LLC | 2,691,582 | $1,755 萬 | 0.46% | −818,953−23.3% | 減碼 |
| Swiss National Bank | 2,858,200 | $1,861 萬 | 0.01% | −180,400−5.9% | 減碼 |
| Two Sigma Advisers, LP | 2,929,700 | $1,910 萬 | 0.05% | +1,755,400+149.5% | 加碼 |
| First Trust Advisors LP | 3,145,125 | $2,051 萬 | 0.02% | −39,947−1.3% | 減碼 |
| JPMorgan Chase & Co | 3,253,491 | $2,121 萬 | 0.00% | −14,295−0.4% | 減碼 |
| Marshall Wace, LLP | 3,521,861 | $2,296 萬 | 0.06% | +3,521,861 | 新進 |
| British Columbia Investment Management Corp | 3,782,058 | $2,464 萬 | 0.27% | +3,782,058 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,903,628 | $2,543 萬 | 0.15% | −2,728,500−41.1% | 減碼 |
| Gluskin Sheff & Assoc Inc | 3,984,818 | $2,596 萬 | 1.46% | +2,135,924+115.5% | 加碼 |
| Intact Investment Management Inc. | 4,027,309 | $2,623 萬 | 1.14% | +1,273,490+46.2% | 加碼 |
| Bank of America Corp | 4,605,930 | $3,003 萬 | 0.00% | +1,603,776+53.4% | 加碼 |
| FIL Ltd | 4,732,934 | $3,083 萬 | 0.04% | −434,406−8.4% | 減碼 |
| Two Sigma Investments, LP | 4,740,676 | $3,091 萬 | 0.10% | +3,681,300+347.5% | 加碼 |
| Morgan Stanley | 5,514,599 | $3,596 萬 | 0.00% | −400,078−6.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,558,100 | $3,613 萬 | 0.43% | −1,208,489−17.9% | 減碼 |
| Scotia Capital Inc. | 5,791,587 | $3,764 萬 | 0.29% | −1,158,283−16.7% | 減碼 |
| National Bank of Canada | 8,617,068 | $5,605 萬 | 0.15% | +3,823,681+79.8% | 加碼 |
| Legal & General Group Plc | 8,684,622 | $5,653 萬 | 0.02% | +858,525+11.0% | 加碼 |
| Invesco Ltd. | 8,748,343 | $5,704 萬 | 0.02% | +2,806,285+47.2% | 加碼 |
| CIBC World Markets Inc. | 9,088,165 | $5,916 萬 | 0.23% | −1,805,264−16.6% | 減碼 |
| TD Asset Management Inc | 13,020,529 | $8,476 萬 | 0.10% | −3,246,412−20.0% | 減碼 |
| Bank of Nova Scotia | 14,218,745 | $9,262 萬 | 0.24% | +309,305+2.2% | 加碼 |
| Norges Bank | 16,485,361 | $1.07 億 | 0.03% | +6,924,853+72.4% | 加碼 |
| Royal Bank of Canada | 22,763,618 | $1.48 億 | 0.05% | −13,741,122−37.6% | 減碼 |
| Vanguard Group Inc | 24,330,872 | $1.59 億 | 0.00% | +524,748+2.2% | 加碼 |
| Toronto Dominion Bank | 28,449,656 | $1.99 億 | 0.30% | +16,200,050+132.2% | 加碼 |
| Bank of Montreal | 38,142,951 | $2.86 億 | 0.22% | −9,913,156−20.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 166,889 | – | – | 00.0% | 不變 |
| Grayhawk Investment Strategies Inc. | 2,132 | – | – | +142+7.1% | 加碼 |
| Addenda Capital Inc. | 0 | $0 | 0.00% | −409,227−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −341,995−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −335,257−100.0% | 清倉 |
| NEIRG Wealth Management, LLC | 0 | $0 | 0.00% | −327,231−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −303,550−100.0% | 清倉 |
| Quaero Capital S.A. | 0 | $0 | 0.00% | −235,026−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −192,345−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −154,257−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −141,643−100.0% | 清倉 |
| GQG Partners LLC | 0 | $0 | 0.00% | −124,771−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Seeyond | 0 | $0 | 0.00% | −91,490−100.0% | 清倉 |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −86,850−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −86,278−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −85,997−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −80,615−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −77,088−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −73,415−100.0% | 清倉 |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −67,025−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −58,052−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −52,900−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −49,041−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −43,484−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −35,120−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −33,986−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −31,326−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −30,110−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −29,025−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −19,535−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −20,960−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,719−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,217−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −18,030−100.0% | 清倉 |