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 2 季 13F 持有人
Algonquin Power & Utilities Corp. 在 2023/6/30 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
- 277
- 較 2023 年第 1 季 0 家
- 持有股數
- 3.74 億
- 較 2023 年第 1 季 +1,220 萬 (+3.4%)
- 總市值
- $31.3 億
- 較 2023 年第 1 季 +$6,073 萬 (+2.0%)
- 新進機構
- 45
- 另有 92 家加碼
- 清倉機構
- 45
- 另有 88 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 38,927,119 | $3.37 億 | 0.21% | −2,864,909−6.9% | 減碼 |
| Starboard Value LP大師Starboard Value | 34,138,650 | $2.82 億 | 6.09% | +34,138,650 | 新進 |
| Vanguard Group Inc | 25,304,655 | $2.09 億 | 0.00% | +486,198+2.0% | 加碼 |
| Bank of America Corp | 23,740,830 | $1.96 億 | 0.02% | +14,526,442+157.6% | 加碼 |
| Royal Bank of Canada | 21,295,878 | $1.76 億 | 0.05% | −6,169,556−22.5% | 減碼 |
| Bank of Nova Scotia | 14,633,130 | $1.21 億 | 0.32% | +279,460+1.9% | 加碼 |
| EdgePoint Investment Group Inc. | 14,573,687 | $1.20 億 | 1.08% | −16,767,009−53.5% | 減碼 |
| Toronto Dominion Bank | 12,314,990 | $1.16 億 | 0.17% | −2,801,621−18.5% | 減碼 |
| Norges Bank | 13,977,100 | $1.16 億 | 0.02% | −253,466−1.8% | 減碼 |
| CIBC World Markets Inc. | 9,423,529 | $7,793 萬 | 0.27% | −28,559−0.3% | 減碼 |
| TD Asset Management Inc | 9,388,340 | $7,769 萬 | 0.09% | −1,131,867−10.8% | 減碼 |
| Invesco Ltd. | 9,265,081 | $7,653 萬 | 0.02% | −305,877−3.2% | 減碼 |
| National Bank of Canada | 9,100,848 | $7,512 萬 | 0.15% | +181,474+2.0% | 加碼 |
| Legal & General Group Plc | 8,193,286 | $6,780 萬 | 0.02% | +274,915+3.5% | 加碼 |
| Corvex Management LP | 8,169,499 | $6,748 萬 | 3.73% | −3,729,068−31.3% | 減碼 |
| FIL Ltd | 7,470,843 | $6,175 萬 | 0.07% | +3,686,526+97.4% | 加碼 |
| First Trust Advisors LP | 5,192,281 | $4,289 萬 | 0.05% | +143,834+2.8% | 加碼 |
| Intact Investment Management Inc. | 4,879,819 | $4,034 萬 | 1.64% | −322,800−6.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,683,542 | $3,863 萬 | 0.38% | −164,580−3.4% | 減碼 |
| Scotia Capital Inc. | 4,375,185 | $3,607 萬 | 0.25% | −1,225,193−21.9% | 減碼 |
| Cooper Creek Partners Management LLC | 4,327,720 | $3,575 萬 | 2.43% | −927,694−17.7% | 減碼 |
| Davidson Kempner Capital Management LP | 4,062,338 | $3,355 萬 | 0.70% | +57,834+1.4% | 加碼 |
| Citadel Advisors LLC | 3,453,265 | $2,852 萬 | 0.03% | +1,552,074+81.6% | 加碼 |
| Canada Pension Plan Investment Board | 3,400,157 | $2,814 萬 | 0.04% | +926,727+37.5% | 加碼 |
| Geode Capital Management, LLC | 3,179,271 | $2,780 萬 | 0.00% | +142,374+4.7% | 加碼 |
| JPMorgan Chase & Co | 3,364,859 | $2,779 萬 | 0.00% | +5,697+0.2% | 加碼 |
| FMR LLC | 3,248,082 | $2,685 萬 | 0.00% | +359,362+12.4% | 加碼 |
| Morgan Stanley | 3,233,983 | $2,671 萬 | 0.00% | −2,329,519−41.9% | 減碼 |
| BlackRock Inc. | 3,195,081 | $2,639 萬 | 0.00% | −193,372−5.7% | 減碼 |
| Ancora Advisors, LLC | 2,918,274 | $2,410 萬 | 0.64% | +1,238,274+73.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 2,900,882 | $2,398 萬 | 1.45% | −1,765,871−37.8% | 減碼 |
| Swiss National Bank | 2,571,700 | $2,128 萬 | 0.01% | −134,000−5.0% | 減碼 |
| Alberta Investment Management Corp | 2,328,071 | $1,924 萬 | 0.18% | +1,719,971+282.8% | 加碼 |
| Kayne Anderson Capital Advisors LP | 2,058,469 | $1,700 萬 | 0.51% | +234,575+12.9% | 加碼 |
| Allianz Asset Management GmbH | 2,053,765 | $1,699 萬 | 0.04% | −748,910−26.7% | 減碼 |
| Ceredex Value Advisors LLC | 1,892,400 | $1,583 萬 | 0.26% | +133,191+7.6% | 加碼 |
| Goldman Sachs Group Inc | 1,803,109 | $1,489 萬 | 0.00% | −740,910−29.1% | 減碼 |
| Aviva PLC | 1,732,103 | $1,433 萬 | 0.06% | +1,732,103 | 新進 |
| Manufacturers Life Insurance Company, The | 1,728,769 | $1,428 萬 | 0.01% | −23,665−1.4% | 減碼 |
| Jefferies Financial Group Inc. | 1,551,584 | $1,282 萬 | 0.27% | −834,416−35.0% | 減碼 |
| Kepos Capital LP | 1,509,822 | $1,247 萬 | 2.28% | +1,509,822 | 新進 |
| Natixis | 1,505,322 | $1,245 萬 | 0.11% | +65,629+4.6% | 加碼 |
| 1832 Asset Management L.P. | 1,494,286 | $1,234 萬 | 0.02% | −2,206−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,437,566 | $1,190 萬 | 0.01% | −263,906−15.5% | 減碼 |
| Credit Suisse AG | 1,398,953 | $1,156 萬 | 0.01% | +272,962+24.2% | 加碼 |
| Two Sigma Advisers, LP | 1,287,300 | $1,063 萬 | 0.03% | −1,238,500−49.0% | 減碼 |
| Crestline Management, LP | 1,215,443 | $1,004 萬 | 1.09% | +515,443+73.6% | 加碼 |
| State Street Corp | 992,012 | $830.2 萬 | 0.00% | −992,157−50.0% | 減碼 |
| Whitebox Advisors LLC | 945,000 | $780.6 萬 | 0.38% | +945,000 | 新進 |
| Yaupon Capital Management LP | 903,893 | $746.6 萬 | 1.01% | −85,507−8.6% | 減碼 |
| Carlson Capital L P | 840,000 | $693.8 萬 | 0.59% | +840,000 | 新進 |
| Neuberger Berman Group LLC | 784,745 | $648.4 萬 | 0.01% | +705,775+893.7% | 加碼 |
| Bank of New York Mellon Corp | 779,759 | $644.1 萬 | 0.00% | +33,132+4.4% | 加碼 |
| Deutsche Bank AG | 750,840 | $620.2 萬 | 0.00% | +32,069+4.5% | 加碼 |
| Pinebridge Investments, L.P. | 566,001 | $619.8 萬 | 0.07% | −1,445−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 725,604 | $599.7 萬 | 0.03% | +103,765+16.7% | 加碼 |
| Citigroup Inc | 714,976 | $591.6 萬 | 0.01% | +343,719+92.6% | 加碼 |
| M&G Investment Management Ltd | 698,737 | $580.1 萬 | 0.03% | +698,737 | 新進 |
| CIBC Asset Management Inc | 642,159 | $531.2 萬 | 0.02% | −199,732−23.7% | 減碼 |
| Dimensional Fund Advisors LP | 625,481 | $516.6 萬 | 0.00% | +44,231+7.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 609,628 | $503.8 萬 | 0.03% | −1,033,900−62.9% | 減碼 |
| Rock Point Advisors, LLC | 583,869 | $482.3 萬 | 1.58% | +2,390+0.4% | 加碼 |
| Troluce Capital Advisors LLC | 525,000 | $433.6 萬 | 6.56% | +525,000 | 新進 |
| Alpha Omega Wealth Management LLC | 521,936 | $431.1 萬 | 0.73% | −15,489−2.9% | 減碼 |
| Raymond James & Associates | 519,964 | $429.5 萬 | 0.00% | +18,999+3.8% | 加碼 |
| La Banque Postale Asset Management SA | 506,574 | $419.2 萬 | 0.10% | +506,574 | 新進 |
| Putnam Investments LLC | 480,222 | $396.7 萬 | 0.01% | −11,001−2.2% | 減碼 |
| Mackenzie Financial Corp | 475,401 | $392.9 萬 | 0.01% | −251,690−34.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 429,851 | $355.7 萬 | 0.04% | +429,851 | 新進 |
| Millennium Management LLC | 423,836 | $350.1 萬 | 0.00% | +241,836+132.9% | 加碼 |
| Gabelli Funds LLC | 420,200 | $347.7 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 398,700 | $329.9 萬 | 0.01% | +398,700 | 新進 |
| Amundi | 376,526 | $319.7 萬 | 0.00% | +98,389+35.4% | 加碼 |
| Great West Life Assurance Co | 384,193 | $319.1 萬 | 0.01% | +511+0.1% | 加碼 |
| Leonteq Securities AG | 290,590 | $318.2 萬 | 0.32% | +67,806+30.4% | 加碼 |
| Forsta Ap-Fonden | 369,900 | $306.1 萬 | 0.03% | +369,900 | 新進 |
| Euro Pacific Asset Management, LLC | 360,637 | $298.6 萬 | 0.65% | +160,637+80.3% | 加碼 |
| Northern Trust Corp | 360,661 | $297.9 萬 | 0.00% | −739−0.2% | 減碼 |
| Naples Global Advisors, LLC | 351,787 | $294.3 萬 | 0.35% | −5,270−1.5% | 減碼 |
| Trexquant Investment LP | 330,790 | $273.2 萬 | 0.07% | +279,633+546.6% | 加碼 |
| Anson Funds Management LP | 325,500 | $269.1 萬 | 0.81% | −1,274,500−79.7% | 減碼 |
| SIG North Trading, ULC | 317,121 | $261.9 萬 | 1.42% | +76,451+31.8% | 加碼 |
| Pictet Asset Management SA | 305,539 | $252.8 萬 | 0.00% | −95,080−23.7% | 減碼 |
| Barclays PLC | 300,250 | $248.0 萬 | 0.00% | +49,376+19.7% | 加碼 |
| HITE Hedge Asset Management LLC | 267,440 | $221.0 萬 | 0.26% | +66,040+32.8% | 加碼 |
| Greenland Capital Management LP | 256,850 | $212.5 萬 | 0.30% | −50,966−16.6% | 減碼 |
| HSBC Holdings PLC | 254,092 | $209.3 萬 | 0.00% | +45,456+21.8% | 加碼 |
| Jane Street Group, LLC | 245,425 | $202.8 萬 | 0.00% | +62,586+34.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 230,792 | $195.4 萬 | 0.00% | −31,059−11.9% | 減碼 |
| Guardian Capital Advisors LP | 243,390 | $188.7 萬 | 0.21% | −2,385−1.0% | 減碼 |
| Bardin Hill Management Partners LP | 223,876 | $184.9 萬 | 0.49% | +87,919+64.7% | 加碼 |
| Verition Fund Management LLC | 219,587 | $181.4 萬 | 0.03% | +203,152+1,236.1% | 加碼 |
| John G Ullman & Associates Inc | 215,250 | $177.8 萬 | 0.27% | −500−0.2% | 減碼 |
| Heronetta Management, L.P. | 162,000 | $177.4 萬 | 1.30% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 207,072 | $171.4 萬 | 0.00% | −6,400−3.0% | 減碼 |
| USS Investment Management Ltd | 203,596 | $168.1 萬 | 0.02% | +14,237+7.5% | 加碼 |
| Group One Trading, L.P. | 191,226 | $158.0 萬 | 0.07% | +186,207+3,710.0% | 加碼 |
| UBS Group AG | 187,685 | $155.0 萬 | 0.00% | +93,034+98.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,527 | $154.4 萬 | 0.01% | +83,324+80.7% | 加碼 |
| Public Sector Pension Investment Board | 186,254 | $154.1 萬 | 0.01% | +9,680+5.5% | 加碼 |