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 |
|---|---|---|---|---|---|
| Roble, Belko & Company, Inc | 60 | $0 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1 | $8 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 18 | $149 | 0.00% | +3+20.0% | 加碼 |
| Hexagon Capital Partners LLC | 27 | $223 | 0.00% | −1−3.6% | 減碼 |
| Copeland Capital Management, LLC | 47 | $388 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 52 | $430 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 75 | $620 | 0.00% | +75 | 新進 |
| Earnest Partners LLC | 86 | $710 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 100 | $826 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 100 | $826 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 145 | $1,198 | 0.00% | 00.0% | 不變 |
| West Financial Advisors, LLC | 175 | $1,446 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 189 | $1,561 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 200 | $1,673 | 0.00% | −2,700−93.1% | 減碼 |
| Cornerstone Planning Group LLC | 231 | $1,908 | 0.00% | +231 | 新進 |
| JFS Wealth Advisors, LLC | 245 | $2,024 | 0.00% | +111+82.8% | 加碼 |
| JJJ Advisors Inc. | 260 | $2,176 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 300 | $2,478 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 340 | $2,808 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 325 | $3,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 490 | $4,000 | 0.00% | +490 | 新進 |
| Tompkins Financial Corp | 500 | $4,130 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 500 | $4,130 | 0.00% | +500 | 新進 |
| Bell Investment Advisors, Inc | 504 | $4,164 | 0.00% | +52+11.5% | 加碼 |
| Riggs Asset Managment Co. Inc. | 550 | $4,543 | 0.00% | +50+10.0% | 加碼 |
| SRS Capital Advisors, Inc. | 607 | $5,014 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 665 | $5,493 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 704 | $5,819 | 0.00% | −17,511−96.1% | 減碼 |
| Rhumbline Advisers | 864 | $7,136 | 0.00% | +864 | 新進 |
| Gradient Investments LLC | 879 | $7,261 | 0.00% | −331−27.4% | 減碼 |
| IFP Advisors, Inc | 822 | $8,041 | 0.00% | +115+16.3% | 加碼 |
| Community Bank, N.A. | 1,000 | $8,260 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,127 | $9,310 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,695 | $1.40 萬 | 0.00% | −671−28.4% | 減碼 |
| Geneos Wealth Management Inc. | 1,788 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 2,000 | $1.65 萬 | 0.01% | 00.0% | 不變 |
| Colonial Trust Advisors | 2,000 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 2,465 | $2.04 萬 | 0.00% | +400+19.4% | 加碼 |
| Grayhawk Investment Strategies Inc. | 1,990 | $2.18 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,874 | $2.40 萬 | 0.00% | +1,493+108.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,608 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 5,000 | $4.13 萬 | 0.02% | +1,250+33.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 5,800 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 4,700 | $5.15 萬 | 0.00% | +4,700 | 新進 |
| Spire Wealth Management | 6,253 | $5.17 萬 | 0.00% | −170−2.6% | 減碼 |
| Salem Investment Counselors Inc | 6,667 | $5.58 萬 | 0.00% | +6,667 | 新進 |
| Van Eck Associates Corp | 7,097 | $5.90 萬 | 0.00% | −24−0.3% | 減碼 |
| Credential Qtrade Securities Inc. | 7,155 | $5.91 萬 | 0.00% | −1,997−21.8% | 減碼 |
| Parallel Advisors, LLC | 8,418 | $6.95 萬 | 0.00% | +774+10.1% | 加碼 |
| Tacita Capital Inc | 8,750 | $7.20 萬 | 0.05% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,000 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| Principal Street Partners, LLC | 10,082 | $8.44 萬 | 0.02% | 00.0% | 不變 |
| Claro Advisors LLC | 10,636 | $8.79 萬 | 0.02% | 00.0% | 不變 |
| Baskin Financial Services Inc. | 10,600 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 10,788 | $8.91 萬 | 0.04% | +10,788 | 新進 |
| Magnetar Financial LLC | 10,951 | $9.05 萬 | 0.00% | −44,891−80.4% | 減碼 |
| Excalibur Management Corp | 11,170 | $9.23 萬 | 0.05% | 00.0% | 不變 |
| Old National Bancorp | 11,506 | $9.50 萬 | 0.00% | +11,506 | 新進 |
| Steward Partners Investment Advisory, LLC | 12,128 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 12,138 | $10.0 萬 | 0.01% | +12,138 | 新進 |
| Raymond James Trust N.A. | 12,200 | $10.1 萬 | 0.00% | +750+6.6% | 加碼 |
| Davis-Rea Ltd. | 12,267 | $10.3 萬 | 0.06% | −5,519−31.0% | 減碼 |
| Aquatic Capital Management LLC | 12,600 | $10.4 萬 | 0.01% | +12,600 | 新進 |
| HighTower Advisors, LLC | 13,260 | $10.9 萬 | 0.00% | −2,050−13.4% | 減碼 |
| Cigna Investments Inc | 13,301 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| Advisor Partners II, LLC | 13,477 | $11.1 萬 | 0.01% | +606+4.7% | 加碼 |
| Stockman Wealth Management, Inc. | 13,500 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| ERn Financial, LLC | 13,571 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 13,771 | $11.4 萬 | 0.01% | −6,851−33.2% | 減碼 |
| Colonial River Wealth Management, LLC | 14,135 | $11.7 萬 | 0.08% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 14,822 | $12.2 萬 | 0.05% | −300−2.0% | 減碼 |
| Belpointe Asset Management LLC | 14,835 | $12.3 萬 | 0.01% | −7,489−33.5% | 減碼 |
| Verity & Verity, LLC | 15,000 | $12.4 萬 | 0.02% | +15,000 | 新進 |
| West Family Investments, Inc. | 15,469 | $12.8 萬 | 0.05% | +15,469 | 新進 |
| Dorchester Wealth Management Co | 15,511 | $12.8 萬 | 0.03% | −22,018−58.7% | 減碼 |
| Ewa, LLC | 15,840 | $13.1 萬 | 0.09% | +820+5.5% | 加碼 |
| Burney Co | 16,608 | $13.7 萬 | 0.01% | −5,422−24.6% | 減碼 |
| Triumph Capital Management | 16,617 | $13.9 萬 | 0.06% | −7,042−29.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 17,156 | $14.2 萬 | 0.02% | +3,670+27.2% | 加碼 |
| Envestnet Asset Management Inc | 17,510 | $14.5 萬 | 0.00% | −3,636−17.2% | 減碼 |
| First Republic Investment Management, Inc. | 17,581 | $14.6 萬 | 0.00% | +50.0% | 加碼 |
| Boston Private Wealth LLC | 17,692 | $14.6 萬 | 0.00% | +78+0.4% | 加碼 |
| GWM Advisors LLC | 17,740 | $14.7 萬 | 0.00% | +17,740 | 新進 |
| Veritable, L.P. | 17,750 | $14.7 萬 | 0.00% | −4,121−18.8% | 減碼 |
| Cresset Asset Management, LLC | 17,803 | $14.9 萬 | 0.00% | +17,803 | 新進 |
| Allspring Global Investments Holdings, LLC | 18,200 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 18,248 | $15.2 萬 | 0.00% | +18,248 | 新進 |
| Jump Financial, LLC | 19,060 | $15.7 萬 | 0.01% | +19,060 | 新進 |
| Harvest Portfolios Group Inc. | 19,600 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 19,916 | $16.5 萬 | 0.00% | +2,439+14.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 19,916 | $16.5 萬 | 0.00% | +2,439+14.0% | 加碼 |
| Foundations Investment Advisors, LLC | 20,171 | $16.7 萬 | 0.01% | +7,821+63.3% | 加碼 |
| Schechter Investment Advisors, LLC | 20,223 | $16.7 萬 | 0.02% | +666+3.4% | 加碼 |
| Quantbot Technologies LP | 20,545 | $17.0 萬 | 0.01% | +20,545 | 新進 |
| Evergreen Capital Management LLC | 21,173 | $17.7 萬 | 0.01% | +1,662+8.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 21,550 | $17.8 萬 | 0.01% | −394,426−94.8% | 減碼 |
| Quadrant Capital Group LLC | 23,212 | $19.2 萬 | 0.02% | +1,049+4.7% | 加碼 |
| Levin Capital Strategies, L.P. | 23,500 | $19.4 萬 | 0.02% | +23,500 | 新進 |
| Covestor Ltd | 23,620 | $19.5 萬 | 0.15% | +22,067+1,420.9% | 加碼 |
| King Wealth | 25,000 | $20.7 萬 | 0.04% | 00.0% | 不變 |