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。
2023 年第 1 季 13F 持有人
Algonquin Power & Utilities Corp. 在 2023/3/31 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
- 279
- 較 2022 年第 4 季 +19 家
- 持有股數
- 3.66 億
- 較 2022 年第 4 季 +5,077 萬 (+16.1%)
- 總市值
- $31.0 億
- 較 2022 年第 4 季 +$9.90 億 (+46.9%)
- 新進機構
- 71
- 另有 86 家加碼
- 清倉機構
- 52
- 另有 84 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 41,792,028 | $3.56 億 | 0.23% | +3,649,077+9.6% | 加碼 |
| EdgePoint Investment Group Inc. | 31,340,696 | $2.63 億 | 2.64% | +31,340,696 | 新進 |
| Royal Bank of Canada | 27,465,434 | $2.31 億 | 0.07% | +4,701,816+20.7% | 加碼 |
| Vanguard Group Inc | 24,818,457 | $2.08 億 | 0.01% | +487,585+2.0% | 加碼 |
| Toronto Dominion Bank | 15,116,611 | $1.43 億 | 0.23% | −13,333,045−46.9% | 減碼 |
| Bank of Nova Scotia | 14,353,670 | $1.20 億 | 0.36% | +134,925+0.9% | 加碼 |
| Norges Bank | 14,230,566 | $1.19 億 | 0.03% | −2,254,795−13.7% | 減碼 |
| Corvex Management LP | 11,898,567 | $9,995 萬 | 6.00% | +11,898,567 | 新進 |
| TD Asset Management Inc | 10,520,207 | $8,815 萬 | 0.11% | −2,500,322−19.2% | 減碼 |
| Invesco Ltd. | 9,570,958 | $8,040 萬 | 0.02% | +822,615+9.4% | 加碼 |
| CIBC World Markets Inc. | 9,452,088 | $7,931 萬 | 0.29% | +363,923+4.0% | 加碼 |
| Bank of America Corp | 9,214,388 | $7,740 萬 | 0.01% | +4,608,458+100.1% | 加碼 |
| National Bank of Canada | 8,919,374 | $7,476 萬 | 0.20% | +302,306+3.5% | 加碼 |
| Legal & General Group Plc | 7,918,371 | $6,635 萬 | 0.02% | −766,251−8.8% | 減碼 |
| Scotia Capital Inc. | 5,600,378 | $4,691 萬 | 0.34% | −191,209−3.3% | 減碼 |
| Morgan Stanley | 5,563,502 | $4,673 萬 | 0.01% | +48,903+0.9% | 加碼 |
| Cooper Creek Partners Management LLC | 5,255,414 | $4,415 萬 | 3.12% | +5,255,414 | 新進 |
| Intact Investment Management Inc. | 5,202,619 | $4,365 萬 | 1.80% | +1,175,310+29.2% | 加碼 |
| First Trust Advisors LP | 5,048,447 | $4,241 萬 | 0.05% | +1,903,322+60.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,848,122 | $4,057 萬 | 0.45% | −709,978−12.8% | 減碼 |
| Gluskin Sheff & Assoc Inc | 4,666,753 | $3,915 萬 | 2.13% | +681,935+17.1% | 加碼 |
| Davidson Kempner Partners | 4,004,504 | $3,364 萬 | 0.84% | +4,004,504 | 新進 |
| Davidson Kempner Capital Management LP | 4,004,504 | $3,364 萬 | 0.70% | +4,004,504 | 新進 |
| Samlyn Capital, LLC | 3,964,392 | $3,330 萬 | 0.61% | +3,964,392 | 新進 |
| FIL Ltd | 3,784,317 | $3,175 萬 | 0.04% | −948,617−20.0% | 減碼 |
| BlackRock Inc. | 3,388,453 | $2,846 萬 | 0.00% | +1,679,493+98.3% | 加碼 |
| JPMorgan Chase & Co | 3,359,162 | $2,822 萬 | 0.00% | +105,671+3.2% | 加碼 |
| Geode Capital Management, LLC | 3,036,897 | $2,726 萬 | 0.00% | +609,313+25.1% | 加碼 |
| FMR LLC | 2,888,720 | $2,424 萬 | 0.00% | +2,875,185+21,242.6% | 加碼 |
| Allianz Asset Management GmbH | 2,802,675 | $2,348 萬 | 0.05% | +864,727+44.6% | 加碼 |
| Swiss National Bank | 2,705,700 | $2,267 萬 | 0.02% | −152,500−5.3% | 減碼 |
| P Schoenfeld Asset Management LP | 2,615,100 | $2,193 萬 | 2.31% | +2,615,100 | 新進 |
| Goldman Sachs Group Inc | 2,544,019 | $2,137 萬 | 0.01% | +1,146,225+82.0% | 加碼 |
| Two Sigma Advisers, LP | 2,525,800 | $2,122 萬 | 0.05% | −403,900−13.8% | 減碼 |
| Canada Pension Plan Investment Board | 2,473,430 | $2,073 萬 | 0.03% | +775,330+45.7% | 加碼 |
| Jefferies Financial Group Inc. | 2,386,000 | $2,004 萬 | 0.42% | +2,386,000 | 新進 |
| State Street Corp | 1,984,169 | $1,688 萬 | 0.00% | +57,586+3.0% | 加碼 |
| Citadel Advisors LLC | 1,901,191 | $1,597 萬 | 0.02% | −589,252−23.7% | 減碼 |
| Kayne Anderson Capital Advisors LP | 1,823,894 | $1,532 萬 | 0.46% | +375,225+25.9% | 加碼 |
| Ceredex Value Advisors LLC | 1,759,209 | $1,497 萬 | 0.23% | +94,400+5.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,752,434 | $1,470 萬 | 0.01% | −17,746−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,701,472 | $1,427 萬 | 0.01% | −3,296−0.2% | 減碼 |
| Ancora Advisors, LLC | 1,680,000 | $1,411 萬 | 0.40% | +1,680,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,643,528 | $1,379 萬 | 0.07% | −2,260,100−57.9% | 減碼 |
| Anson Funds Management LP | 1,600,000 | $1,342 萬 | 4.23% | +875,000+120.7% | 加碼 |
| 1832 Asset Management L.P. | 1,496,492 | $1,257 萬 | 0.03% | +1,483,558+11,470.2% | 加碼 |
| Natixis | 1,439,693 | $1,206 萬 | 0.11% | +749,609+108.6% | 加碼 |
| Credit Suisse AG | 1,125,991 | $945.8 萬 | 0.01% | −63,417−5.3% | 減碼 |
| NewGen Asset Management Ltd | 1,065,000 | $894.6 萬 | 4.33% | +1,065,000 | 新進 |
| Yaupon Capital Management LP | 989,400 | $831.1 萬 | 1.30% | −1,081,313−52.2% | 減碼 |
| CIBC Asset Management Inc | 841,891 | $705.7 萬 | 0.03% | +210,148+33.3% | 加碼 |
| Pinebridge Investments, L.P. | 567,446 | $643.5 萬 | 0.07% | +133,015+30.6% | 加碼 |
| Bank of New York Mellon Corp | 746,627 | $627.2 萬 | 0.00% | −9,444−1.2% | 減碼 |
| Mackenzie Financial Corp | 727,091 | $610.0 萬 | 0.01% | −880,143−54.8% | 減碼 |
| Deutsche Bank AG | 718,771 | $603.8 萬 | 0.00% | +20,137+2.9% | 加碼 |
| Crestline Management, LP | 700,000 | $588.0 萬 | 0.72% | +700,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 621,839 | $522.0 萬 | 0.03% | +331,591+114.2% | 加碼 |
| Alberta Investment Management Corp | 608,100 | $509.5 萬 | 0.05% | +552,913+1,001.9% | 加碼 |
| Governors Lane LP | 588,100 | $494.0 萬 | 0.73% | +588,100 | 新進 |
| Rock Point Advisors, LLC | 581,479 | $488.4 萬 | 1.66% | +20,950+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 581,250 | $488.3 萬 | 0.00% | +1,204+0.2% | 加碼 |
| Alpha Omega Wealth Management LLC | 537,425 | $451.4 萬 | 0.78% | +158,707+41.9% | 加碼 |
| Raymond James & Associates | 500,965 | $420.8 萬 | 0.00% | −149,701−23.0% | 減碼 |
| Putnam Investments LLC | 491,223 | $412.6 萬 | 0.01% | +491,223 | 新進 |
| Balyasny Asset Management LLC | 419,254 | $352.2 萬 | 0.01% | +419,254 | 新進 |
| Gabelli Funds LLC | 420,200 | $352.1 萬 | 0.03% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 415,976 | $348.7 萬 | 0.30% | +415,976 | 新進 |
| Pictet Asset Management SA | 400,619 | $335.7 萬 | 0.00% | +136,085+51.4% | 加碼 |
| Two Sigma Investments, LP | 388,476 | $326.3 萬 | 0.01% | −4,352,200−91.8% | 減碼 |
| Great West Life Assurance Co | 383,682 | $321.6 萬 | 0.01% | +6,211+1.6% | 加碼 |
| Citigroup Inc | 371,257 | $311.1 萬 | 0.00% | −83,286−18.3% | 減碼 |
| Springhouse Capital Management, LP | 368,300 | $309.4 萬 | 4.63% | +368,300 | 新進 |
| Naples Global Advisors, LLC | 357,057 | $303.7 萬 | 0.38% | +44,255+14.1% | 加碼 |
| Northern Trust Corp | 361,400 | $303.6 萬 | 0.00% | +60,506+20.1% | 加碼 |
| Hudson Bay Capital Management LP | 323,566 | $271.8 萬 | 0.03% | +323,566 | 新進 |
| Greenland Capital Management LP | 307,816 | $257.9 萬 | 0.31% | +230,816+299.8% | 加碼 |
| Leonteq Securities AG | 222,784 | $252.6 萬 | 0.23% | −50,596−18.5% | 減碼 |
| Amundi | 278,137 | $237.3 萬 | 0.00% | −178,566−39.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 261,851 | $222.5 萬 | 0.01% | +76,043+40.9% | 加碼 |
| Point72 Asset Management, L.P. | 260,000 | $218.4 萬 | 0.01% | −600,000−69.8% | 減碼 |
| Guardian Capital Advisors LP | 245,775 | $212.9 萬 | 0.25% | +6,271+2.6% | 加碼 |
| Barclays PLC | 250,874 | $210.7 萬 | 0.00% | +90,833+56.8% | 加碼 |
| SIG North Trading, ULC | 240,670 | $202.2 萬 | 1.00% | +240,670 | 新進 |
| Heronetta Management, L.P. | 162,000 | $183.7 萬 | 1.35% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 215,750 | $181.2 萬 | 0.28% | +59,250+37.9% | 加碼 |
| State of Wisconsin Investment Board | 213,472 | $178.9 萬 | 0.01% | +1,705+0.8% | 加碼 |
| HSBC Holdings PLC | 208,636 | $174.5 萬 | 0.00% | −156,672−42.9% | 減碼 |
| HITE Hedge Asset Management LLC | 201,400 | $169.1 萬 | 0.13% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 200,000 | $167.8 萬 | 0.36% | +200,000 | 新進 |
| Lynwood Capital Management Inc. | 200,000 | $167.7 萬 | 2.49% | +200,000 | 新進 |
| AXA S.A. | 197,626 | $166.0 萬 | 0.01% | +2,252+1.2% | 加碼 |
| Shell Asset Management Co | 196,165 | $164.4 萬 | 0.07% | −900−0.5% | 減碼 |
| USS Investment Management Ltd | 189,359 | $158.9 萬 | 0.02% | +27,183+16.8% | 加碼 |
| Wells Fargo & Company | 187,589 | $157.2 萬 | 0.00% | −87,396−31.8% | 減碼 |
| Jane Street Group, LLC | 182,839 | $153.4 萬 | 0.00% | −753,042−80.5% | 減碼 |
| Millennium Management LLC | 182,000 | $152.9 萬 | 0.00% | −2,363,857−92.9% | 減碼 |
| Public Sector Pension Investment Board | 176,574 | $148.0 萬 | 0.01% | +21,232+13.7% | 加碼 |
| Gotham Asset Management, LLC | 175,670 | $147.6 萬 | 0.04% | +65,872+60.0% | 加碼 |
| Alliancebernstein L.P. | 170,618 | $143.3 萬 | 0.00% | +350+0.2% | 加碼 |
| Agf Management Ltd | 169,104 | $141.9 萬 | 0.01% | 00.0% | 不變 |