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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 156,090 | $101.8 萬 | 0.02% | +117,380+303.2% | 加碼 |
| Public Sector Pension Investment Board | 155,342 | $101.1 萬 | 0.01% | +3,708+2.4% | 加碼 |
| Trexquant Investment LP | 153,069 | $99.8 萬 | 0.03% | +134,079+706.1% | 加碼 |
| Pallas Capital Advisors LLC | 138,690 | $99.6 萬 | 0.10% | +138,690 | 新進 |
| Korea Investment CORP | 138,380 | $90.6 萬 | 0.00% | −114,369−45.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 135,271 | $88.1 萬 | 0.02% | −17,119−11.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 134,600 | $87.8 萬 | 0.01% | +134,600 | 新進 |
| QV Investors Inc. | 134,630 | $87.6 萬 | 0.08% | −380−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 131,529 | $85.7 萬 | 0.01% | +62,662+91.0% | 加碼 |
| UBS Group AG | 131,218 | $85.6 萬 | 0.00% | +48,758+59.1% | 加碼 |
| Engineers Gate Manager LP | 126,617 | $82.6 萬 | 0.05% | +126,617 | 新進 |
| Aquatic Capital Management LLC | 121,900 | $79.4 萬 | 0.06% | +62,700+105.9% | 加碼 |
| Hennessy Advisors Inc | 115,664 | $75.4 萬 | 0.05% | −7,000−5.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 110,971 | $72.4 萬 | 0.11% | +110,971 | 新進 |
| Gotham Asset Management, LLC | 109,798 | $71.6 萬 | 0.02% | +109,798 | 新進 |
| Cidel Asset Management Inc | 105,247 | $68.5 萬 | 0.03% | −35,185−25.1% | 減碼 |
| Advisors Asset Management, Inc. | 103,559 | $67.5 萬 | 0.01% | −1,109−1.1% | 減碼 |
| Petrus Trust Company, LTA | 103,097 | $67.2 萬 | 0.09% | +92,288+853.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,203 | $67.2 萬 | 0.00% | −25,278−19.7% | 減碼 |
| Caldwell Investment Management Ltd. | 102,402 | $66.8 萬 | 0.71% | 00.0% | 不變 |
| Richard P Slaughter Associates Inc | 100,487 | $65.5 萬 | 0.21% | +3,314+3.4% | 加碼 |
| Boothbay Fund Management, LLC | 100,000 | $65.1 萬 | 0.02% | +100,000 | 新進 |
| Formidable Asset Management, LLC | 96,326 | $62.8 萬 | 0.14% | +56,269+140.5% | 加碼 |
| Man Group plc | 95,145 | $62.0 萬 | 0.00% | −55,882−37.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 91,769 | $59.8 萬 | 0.00% | +24,555+36.5% | 加碼 |
| Neuberger Berman Group LLC | 91,445 | $59.5 萬 | 0.00% | −58,491−39.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 88,688 | $57.8 萬 | 0.02% | +1,983+2.3% | 加碼 |
| Corrado Advisors, LLC | 87,913 | $57.3 萬 | 0.40% | +8,145+10.2% | 加碼 |
| Partners Group Holding AG | 87,247 | $57.1 萬 | 0.04% | +34,397+65.1% | 加碼 |
| Adell Harriman & Carpenter Inc | 85,774 | $55.9 萬 | 0.06% | −151,365−63.8% | 減碼 |
| Toroso Investments, LLC | 85,154 | $55.5 萬 | 0.02% | +43,486+104.4% | 加碼 |
| LPL Financial LLC | 85,077 | $55.5 萬 | 0.00% | +60,385+244.6% | 加碼 |
| Stifel Financial Corp | 83,484 | $54.4 萬 | 0.00% | −24,848−22.9% | 減碼 |
| Greenland Capital Management LP | 77,000 | $50.1 萬 | 0.09% | +77,000 | 新進 |
| Eagle Harbor Asset Management Inc | 76,798 | $50.1 萬 | 0.73% | +76,798 | 新進 |
| Burney Co | 75,870 | $49.5 萬 | 0.03% | −34,124−31.0% | 減碼 |
| Cubic Asset Management, LLC | 70,845 | $46.2 萬 | 0.13% | +14,300+25.3% | 加碼 |
| Guardian Capital LP | 69,701 | $45.4 萬 | 0.01% | −757−1.1% | 減碼 |
| Franklin Resources Inc | 68,380 | $44.5 萬 | 0.00% | −2,002−2.8% | 減碼 |
| Susquehanna International Group, LLP | 64,627 | $42.1 萬 | 0.00% | +34,312+113.2% | 加碼 |
| Alberta Investment Management Corp | 55,187 | $35.9 萬 | 0.00% | +55,187 | 新進 |
| Virtu Financial LLC | 55,035 | $35.9 萬 | 0.05% | +55,035 | 新進 |
| Pendal Group Limited | 52,223 | $34.2 萬 | 0.00% | +52,223 | 新進 |
| Veriti Management LLC | 51,602 | $33.6 萬 | 0.04% | +40,287+356.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 50,712 | $33.0 萬 | 0.00% | −9,877−16.3% | 減碼 |
| American Century Companies Inc | 49,947 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 49,368 | $32.2 萬 | 0.03% | +17,680+55.8% | 加碼 |
| Intrua Financial, LLC | 43,313 | $30.3 萬 | 0.07% | +43,313 | 新進 |
| Simplex Trading, LLC | 44,979 | $29.3 萬 | 0.01% | +12,118+36.9% | 加碼 |
| Wellington Management Group LLP | 44,384 | $28.9 萬 | 0.00% | +44,384 | 新進 |
| Janus Henderson Group PLC | 44,267 | $28.8 萬 | 0.00% | +23,221+110.3% | 加碼 |
| Truist Financial Corp | 43,481 | $28.3 萬 | 0.00% | −9,826−18.4% | 減碼 |
| Cerity Partners LLC | 42,129 | $27.5 萬 | 0.00% | +42,129 | 新進 |
| Triumph Capital Management | 41,852 | $27.3 萬 | 0.15% | +41,852 | 新進 |
| JustInvest LLC | 41,473 | $27.0 萬 | 0.01% | +14,120+51.6% | 加碼 |
| Banque Pictet & Cie SA | 40,945 | $26.7 萬 | 0.00% | +40,945 | 新進 |
| Sourcerock Group LLC | 40,000 | $26.1 萬 | 0.05% | +40,000 | 新進 |
| SEI Investments Co | 39,628 | $25.8 萬 | 0.00% | −8,001−16.8% | 減碼 |
| Dorchester Wealth Management Co | 39,587 | $25.8 萬 | 0.06% | −23,010−36.8% | 減碼 |
| Ingalls & Snyder LLC | 39,000 | $25.5 萬 | 0.01% | −150−0.4% | 減碼 |
| Group One Trading, L.P. | 37,722 | $24.6 萬 | 0.01% | +37,722 | 新進 |
| Tower Research Capital LLC (TRC) | 34,823 | $22.7 萬 | 0.01% | +27,832+398.1% | 加碼 |
| Mariner, LLC | 34,651 | $22.6 萬 | 0.00% | +22,482+184.7% | 加碼 |
| Commonwealth Equity Services, LLC | 34,588 | $22.5 萬 | 0.00% | +6,508+23.2% | 加碼 |
| Virtus ETF Advisers LLC | 33,698 | $22.0 萬 | 0.11% | −81,494−70.7% | 減碼 |
| Verition Fund Management LLC | 32,263 | $21.0 萬 | 0.00% | +32,263 | 新進 |
| M&T Bank Corp | 31,598 | $20.6 萬 | 0.00% | −6,450−17.0% | 減碼 |
| Assenagon Asset Management S.A. | 31,410 | $20.6 萬 | 0.00% | +5,662+22.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 23,182 | $20.6 萬 | 0.02% | +12,402+115.0% | 加碼 |
| XTX Topco Ltd | 31,358 | $20.4 萬 | 0.04% | +31,358 | 新進 |
| Laurel Wealth Advisors, Inc. | 30,750 | $20.0 萬 | 0.02% | −545−1.7% | 減碼 |
| Prudential PLC | 30,392 | $19.8 萬 | 0.00% | +30,392 | 新進 |
| Belpointe Asset Management LLC | 29,585 | $19.3 萬 | 0.01% | −350−1.2% | 減碼 |
| Vident Investment Advisory, LLC | 27,395 | $17.9 萬 | 0.01% | +3,420+14.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,511 | $17.3 萬 | 0.04% | +26,511 | 新進 |
| King Wealth | 25,000 | $16.3 萬 | 0.04% | 00.0% | 不變 |
| Fiera Capital Corp | 24,716 | $16.2 萬 | 0.00% | −172,077−87.4% | 減碼 |
| Jeppson Wealth Management, LLC | 24,427 | $15.9 萬 | 0.07% | +940+4.0% | 加碼 |
| Snowden Capital Advisors LLC | 23,537 | $15.3 萬 | 0.01% | −5,944−20.2% | 減碼 |
| Voloridge Investment Management, LLC | 23,228 | $15.1 萬 | 0.00% | +23,228 | 新進 |
| Phoenix Holdings Ltd. | 22,813 | $15.0 萬 | 0.00% | −1,648−6.7% | 減碼 |
| Kepos Capital LP | 22,573 | $14.9 萬 | 0.02% | +9,221+69.1% | 加碼 |
| Mercer Global Advisors Inc | 22,637 | $14.8 萬 | 0.00% | −9,561−29.7% | 減碼 |
| Banque Cantonale Vaudoise | 22,146 | $14.4 萬 | 0.01% | −74−0.3% | 減碼 |
| Metis Global Partners, LLC | 21,504 | $14.0 萬 | 0.01% | −196−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,200 | $11.9 萬 | 0.00% | −6,800−27.2% | 減碼 |
| First Republic Investment Management, Inc. | 17,564 | $11.5 萬 | 0.00% | +80.0% | 加碼 |
| Stockman Wealth Management, Inc. | 15,000 | $9.78 萬 | 0.02% | +15,000 | 新進 |
| Raymond James Trust N.A. | 13,815 | $9.00 萬 | 0.00% | +1,139+9.0% | 加碼 |
| Veritable, L.P. | 13,699 | $8.93 萬 | 0.00% | +13,699 | 新進 |
| FMR LLC | 13,535 | $8.82 萬 | 0.00% | −146,956−91.6% | 減碼 |
| Colonial River Wealth Management, LLC | 13,505 | $8.81 萬 | 0.06% | +690+5.4% | 加碼 |
| HighTower Advisors, LLC | 13,437 | $8.80 萬 | 0.00% | +13,437 | 新進 |
| Cigna Investments Inc | 13,301 | $8.60 萬 | 0.02% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 12,934 | $8.43 萬 | 0.00% | −1,765,674−99.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,128 | $7.91 萬 | 0.00% | −13,204−52.1% | 減碼 |
| Personal Cfo Solutions, LLC | 11,708 | $7.63 萬 | 0.02% | −4,802−29.1% | 減碼 |
| Claro Advisors LLC | 11,241 | $7.33 萬 | 0.02% | −1,520−11.9% | 減碼 |
| Davis-Rea Ltd. | 10,929 | $7.30 萬 | 0.05% | +10,929 | 新進 |
| Excalibur Management Corp | 11,170 | $7.28 萬 | 0.04% | −950−7.8% | 減碼 |