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 |
|---|---|---|---|---|---|
| King Wealth | 25,000 | $21.0 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,396 | $21.3 萬 | 0.00% | −9,192−26.6% | 減碼 |
| Private Advisor Group, LLC | 25,501 | $21.4 萬 | 0.00% | +25,501 | 新進 |
| Assenagon Asset Management S.A. | 28,082 | $23.5 萬 | 0.00% | −3,328−10.6% | 減碼 |
| Squarepoint Ops LLC | 28,242 | $23.7 萬 | 0.00% | +28,242 | 新進 |
| APG Asset Management N.V. | 30,945 | $23.9 萬 | 0.00% | −193,553−86.2% | 減碼 |
| Quantinno Capital Management LP | 28,563 | $23.9 萬 | 0.02% | +28,563 | 新進 |
| Stifel Financial Corp | 30,725 | $25.8 萬 | 0.00% | −52,759−63.2% | 減碼 |
| Integrated Wealth Concepts LLC | 33,034 | $27.7 萬 | 0.01% | +33,034 | 新進 |
| Phoenix Holdings Ltd. | 35,336 | $30.1 萬 | 0.01% | +12,523+54.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 39,348 | $30.3 萬 | 0.00% | −11,364−22.4% | 減碼 |
| Metis Global Partners, LLC | 37,285 | $31.3 萬 | 0.02% | +15,781+73.4% | 加碼 |
| Dorchester Wealth Management Co | 37,529 | $31.4 萬 | 0.06% | −2,058−5.2% | 減碼 |
| Ingalls & Snyder LLC | 38,500 | $32.3 萬 | 0.02% | −500−1.3% | 減碼 |
| Natixis Advisors, L.P. | 38,615 | $32.4 萬 | 0.00% | +38,615 | 新進 |
| Boothbay Fund Management, LLC | 40,000 | $33.6 萬 | 0.01% | −60,000−60.0% | 減碼 |
| Sourcerock Group LLC | 40,000 | $33.6 萬 | 0.06% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 22,018 | $33.7 萬 | 0.03% | −1,164−5.0% | 減碼 |
| LPL Financial LLC | 41,464 | $34.8 萬 | 0.00% | −43,613−51.3% | 減碼 |
| Simplex Trading, LLC | 42,937 | $36.0 萬 | 0.02% | −2,042−4.5% | 減碼 |
| Intrua Financial, LLC | 42,428 | $36.5 萬 | 0.08% | −885−2.0% | 減碼 |
| Cerity Partners LLC | 43,960 | $36.9 萬 | 0.00% | +1,831+4.3% | 加碼 |
| Janus Henderson Group PLC | 44,267 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 45,068 | $37.9 萬 | 0.04% | −4,300−8.7% | 減碼 |
| US Bancorp | 46,508 | $39.1 萬 | 0.00% | +44,670+2,430.4% | 加碼 |
| Vident Investment Advisory, LLC | 46,682 | $39.1 萬 | 0.01% | +19,287+70.4% | 加碼 |
| Cetera Advisors LLC | 47,254 | $39.6 萬 | 0.01% | +47,254 | 新進 |
| Susquehanna International Group, LLP | 49,282 | $41.4 萬 | 0.00% | −15,345−23.7% | 減碼 |
| American Century Companies Inc | 49,947 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 51,157 | $43.0 萬 | 0.01% | −101,912−66.6% | 減碼 |
| Veriti Management LLC | 51,664 | $43.4 萬 | 0.05% | +62+0.1% | 加碼 |
| XTX Topco Ltd | 52,539 | $44.1 萬 | 0.09% | +21,181+67.5% | 加碼 |
| Virtu Financial LLC | 53,343 | $44.8 萬 | 0.05% | −1,692−3.1% | 減碼 |
| Adell Harriman & Carpenter Inc | 53,616 | $45.0 萬 | 0.05% | −32,158−37.5% | 減碼 |
| Wetherby Asset Management Inc | 54,520 | $45.8 萬 | 0.03% | +54,520 | 新進 |
| Magnetar Financial LLC | 55,842 | $46.9 萬 | 0.01% | −100,248−64.2% | 減碼 |
| Westpac Banking Corp | 42,382 | $48.1 萬 | 0.01% | +42,382 | 新進 |
| Franklin Resources Inc | 61,240 | $51.4 萬 | 0.00% | −7,140−10.4% | 減碼 |
| Mariner, LLC | 63,770 | $53.7 萬 | 0.00% | +29,119+84.0% | 加碼 |
| Signaturefd, LLC | 64,415 | $54.1 萬 | 0.01% | +64,307+59,543.5% | 加碼 |
| Cidel Asset Management Inc | 66,544 | $55.8 萬 | 0.03% | −38,703−36.8% | 減碼 |
| JustInvest LLC | 67,931 | $57.1 萬 | 0.02% | +26,458+63.8% | 加碼 |
| Creative Planning | 72,310 | $60.7 萬 | 0.00% | +72,310 | 新進 |
| Guggenheim Capital LLC | 73,659 | $61.9 萬 | 0.01% | +73,659 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 76,735 | $64.4 萬 | 0.00% | −15,034−16.4% | 減碼 |
| Clarius Group, LLC | 77,741 | $65.3 萬 | 0.06% | +77,741 | 新進 |
| Neuberger Berman Group LLC | 78,970 | $66.2 萬 | 0.00% | −12,475−13.6% | 減碼 |
| Eagle Harbor Asset Management Inc | 78,796 | $66.2 萬 | 0.90% | +1,998+2.6% | 加碼 |
| Cubic Asset Management, LLC | 81,845 | $68.7 萬 | 0.19% | +11,000+15.5% | 加碼 |
| Guardian Capital LP | 89,701 | $75.2 萬 | 0.02% | +20,000+28.7% | 加碼 |
| Man Group plc | – | $76.3 萬 | 0.00% | – | – |
| UBS Group AG | 94,651 | $79.5 萬 | 0.00% | −36,567−27.9% | 減碼 |
| Bayesian Capital Management, LP | 95,000 | $79.8 萬 | 0.10% | +95,000 | 新進 |
| Corrado Advisors, LLC | 95,129 | $79.9 萬 | 0.53% | +7,216+8.2% | 加碼 |
| CIBC World Markets Corp | 73,463 | $83.3 萬 | 0.01% | +73,463 | 新進 |
| Zimmer Partners, LP | 100,000 | $84.0 萬 | 0.02% | +100,000 | 新進 |
| Crossmark Global Holdings, Inc. | 100,137 | $84.1 萬 | 0.02% | −35,134−26.0% | 減碼 |
| Advisors Asset Management, Inc. | 100,405 | $84.3 萬 | 0.02% | −3,154−3.0% | 減碼 |
| Caldwell Investment Management Ltd. | 102,402 | $85.8 萬 | 0.85% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,203 | $86.5 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 105,037 | $88.2 萬 | 0.03% | +19,883+23.3% | 加碼 |
| Polar Asset Management Partners Inc. | 110,000 | $92.4 萬 | 0.02% | −155,000−58.5% | 減碼 |
| Russell Investments Group, Ltd. | 110,660 | $93.2 萬 | 0.00% | −78,729−41.6% | 減碼 |
| Boulder Hill Capital Management LP | 112,200 | $94.2 萬 | 0.76% | +112,200 | 新進 |
| Cubist Systematic Strategies, LLC | 113,450 | $95.3 萬 | 0.01% | −790,420−87.4% | 減碼 |
| Hennessy Advisors Inc | 114,464 | $96.1 萬 | 0.07% | −1,200−1.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 115,590 | $97.0 萬 | 0.03% | +26,902+30.3% | 加碼 |
| Formidable Asset Management, LLC | 121,086 | $101.7 萬 | 0.21% | +24,760+25.7% | 加碼 |
| Elequin Capital LP | 121,118 | $101.7 萬 | 0.72% | +121,118 | 新進 |
| Banque Pictet & Cie SA | 124,042 | $103.9 萬 | 0.01% | +83,097+202.9% | 加碼 |
| Repertoire Partners LP | 125,000 | $105.0 萬 | 0.30% | +125,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 129,009 | $108.4 萬 | 0.00% | −121,063−48.4% | 減碼 |
| Advisor Group Holdings, Inc. | 135,673 | $114.0 萬 | 0.00% | −27,108−16.7% | 減碼 |
| Bardin Hill Management Partners LP | 135,957 | $114.2 萬 | 0.28% | +135,957 | 新進 |
| Premier Fund Managers Ltd | 150,000 | $125.6 萬 | 0.05% | −50,000−25.0% | 減碼 |
| Spouting Rock Asset Management, LLC | 151,594 | $127.3 萬 | 0.45% | +151,594 | 新進 |
| Korea Investment CORP | 151,997 | $127.4 萬 | 0.00% | +13,617+9.8% | 加碼 |
| Canoe Financial LP | 153,043 | $128.4 萬 | 0.02% | +153,043 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 163,294 | $137.2 萬 | 0.16% | +52,323+47.2% | 加碼 |
| Agf Management Ltd | 169,104 | $141.9 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 170,618 | $143.3 萬 | 0.00% | +350+0.2% | 加碼 |
| Gotham Asset Management, LLC | 175,670 | $147.6 萬 | 0.04% | +65,872+60.0% | 加碼 |
| Public Sector Pension Investment Board | 176,574 | $148.0 萬 | 0.01% | +21,232+13.7% | 加碼 |
| Millennium Management LLC | 182,000 | $152.9 萬 | 0.00% | −2,363,857−92.9% | 減碼 |
| Jane Street Group, LLC | 182,839 | $153.4 萬 | 0.00% | −753,042−80.5% | 減碼 |
| Wells Fargo & Company | 187,589 | $157.2 萬 | 0.00% | −87,396−31.8% | 減碼 |
| USS Investment Management Ltd | 189,359 | $158.9 萬 | 0.02% | +27,183+16.8% | 加碼 |
| Shell Asset Management Co | 196,165 | $164.4 萬 | 0.07% | −900−0.5% | 減碼 |
| AXA S.A. | 197,626 | $166.0 萬 | 0.01% | +2,252+1.2% | 加碼 |
| Lynwood Capital Management Inc. | 200,000 | $167.7 萬 | 2.49% | +200,000 | 新進 |
| Euro Pacific Asset Management, LLC | 200,000 | $167.8 萬 | 0.36% | +200,000 | 新進 |
| HITE Hedge Asset Management LLC | 201,400 | $169.1 萬 | 0.13% | 00.0% | 不變 |
| HSBC Holdings PLC | 208,636 | $174.5 萬 | 0.00% | −156,672−42.9% | 減碼 |
| State of Wisconsin Investment Board | 213,472 | $178.9 萬 | 0.01% | +1,705+0.8% | 加碼 |
| John G Ullman & Associates Inc | 215,750 | $181.2 萬 | 0.28% | +59,250+37.9% | 加碼 |
| Heronetta Management, L.P. | 162,000 | $183.7 萬 | 1.35% | 00.0% | 不變 |
| SIG North Trading, ULC | 240,670 | $202.2 萬 | 1.00% | +240,670 | 新進 |
| Barclays PLC | 250,874 | $210.7 萬 | 0.00% | +90,833+56.8% | 加碼 |
| Guardian Capital Advisors LP | 245,775 | $212.9 萬 | 0.25% | +6,271+2.6% | 加碼 |
| Point72 Asset Management, L.P. | 260,000 | $218.4 萬 | 0.01% | −600,000−69.8% | 減碼 |