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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 25,170 | $20.8 萬 | 0.02% | +25,170 | 新進 |
| Bank of Nova Scotia Trust Co | 25,830 | $21.3 萬 | 0.02% | −19,238−42.7% | 減碼 |
| Ameriprise Financial Inc | 20,394 | $21.9 萬 | 0.00% | +20,394 | 新進 |
| PFG Investments, LLC | 26,502 | $21.9 萬 | 0.04% | +12,458+88.7% | 加碼 |
| Vontobel Holding Ltd. | 27,816 | $23.0 萬 | 0.00% | +27,816 | 新進 |
| APG Asset Management N.V. | 30,345 | $23.0 萬 | 0.00% | −600−1.9% | 減碼 |
| Squarepoint Ops LLC | 28,242 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 28,734 | $23.7 萬 | 0.06% | +28,734 | 新進 |
| Swiss Life Asset Management Ltd | 28,674 | $23.7 萬 | 0.00% | +28,674 | 新進 |
| Engineers Gate Manager LP | 29,491 | $24.4 萬 | 0.01% | +29,491 | 新進 |
| Quantinno Capital Management LP | 31,073 | $25.7 萬 | 0.01% | +2,510+8.8% | 加碼 |
| Integrated Wealth Concepts LLC | 33,394 | $27.6 萬 | 0.00% | +360+1.1% | 加碼 |
| Metis Global Partners, LLC | 35,446 | $29.3 萬 | 0.02% | −1,839−4.9% | 減碼 |
| Intrua Financial, LLC | 35,627 | $29.4 萬 | 0.05% | −6,801−16.0% | 減碼 |
| US Bancorp | 37,496 | $31.0 萬 | 0.00% | −9,012−19.4% | 減碼 |
| Susquehanna International Group, LLP | 37,645 | $31.1 萬 | 0.00% | −11,637−23.6% | 減碼 |
| Ingalls & Snyder LLC | 38,500 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 38,824 | $32.1 萬 | 0.00% | – | – |
| Clear Street Markets LLC | 40,500 | $33.5 萬 | 0.14% | +40,500 | 新進 |
| Adell Harriman & Carpenter Inc | 39,600 | $33.6 萬 | 0.03% | −14,016−26.1% | 減碼 |
| Assenagon Asset Management S.A. | 43,727 | $36.2 萬 | 0.00% | +15,645+55.7% | 加碼 |
| Janus Henderson Group PLC | 43,923 | $36.3 萬 | 0.00% | −344−0.8% | 減碼 |
| Natixis Advisors, L.P. | 44,179 | $36.5 萬 | 0.00% | +5,564+14.4% | 加碼 |
| Cerity Partners LLC | 44,314 | $36.6 萬 | 0.00% | +354+0.8% | 加碼 |
| Cetera Investment Advisers | 45,048 | $37.3 萬 | 0.00% | +45,048 | 新進 |
| Cetera Advisors LLC | 47,254 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 47,800 | $39.5 萬 | 0.00% | +17,075+55.6% | 加碼 |
| Vident Investment Advisory, LLC | 48,604 | $40.2 萬 | 0.01% | +1,922+4.1% | 加碼 |
| Mariner, LLC | 50,067 | $41.4 萬 | 0.00% | −13,703−21.5% | 減碼 |
| Wetherby Asset Management Inc | 50,161 | $41.4 萬 | 0.02% | −4,359−8.0% | 減碼 |
| LPL Financial LLC | 52,120 | $43.1 萬 | 0.00% | +10,656+25.7% | 加碼 |
| Veriti Management LLC | 53,685 | $44.3 萬 | 0.05% | +2,021+3.9% | 加碼 |
| Centiva Capital, LP | 56,016 | $46.3 萬 | 0.02% | +56,016 | 新進 |
| Fifth Lane Capital, LP | 60,000 | $49.6 萬 | 0.48% | +41,190+219.0% | 加碼 |
| Franklin Resources Inc | 60,450 | $50.0 萬 | 0.00% | −790−1.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 60,500 | $50.1 萬 | 0.05% | +60,500 | 新進 |
| ExodusPoint Capital Management, LP | 61,368 | $50.7 萬 | 0.01% | +61,368 | 新進 |
| Guggenheim Capital LLC | 64,042 | $52.9 萬 | 0.00% | −9,617−13.1% | 減碼 |
| Cidel Asset Management Inc | 65,268 | $54.0 萬 | 0.02% | −1,276−1.9% | 減碼 |
| American Century Companies Inc | 65,959 | $54.5 萬 | 0.00% | +16,012+32.1% | 加碼 |
| Signaturefd, LLC | 70,125 | $57.9 萬 | 0.01% | +5,710+8.9% | 加碼 |
| Commonwealth Equity Services, LLC | 72,858 | $60.2 萬 | 0.00% | +47,462+186.9% | 加碼 |
| JustInvest LLC | 73,616 | $60.8 萬 | 0.02% | +5,685+8.4% | 加碼 |
| Clarius Group, LLC | 77,741 | $64.2 萬 | 0.05% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 78,580 | $64.9 萬 | 0.85% | −216−0.3% | 減碼 |
| Cubic Asset Management, LLC | 81,845 | $67.6 萬 | 0.18% | 00.0% | 不變 |
| Creative Planning | 82,127 | $67.8 萬 | 0.00% | +9,817+13.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 82,685 | $68.4 萬 | 0.00% | +5,950+7.8% | 加碼 |
| PDT Partners, LLC | 83,725 | $69.2 萬 | 0.10% | +83,725 | 新進 |
| Simplex Trading, LLC | 84,316 | $69.6 萬 | 0.03% | +41,379+96.4% | 加碼 |
| Kamunting Street Capital Management, L.P. | 90,590 | $74.8 萬 | 0.74% | +90,590 | 新進 |
| Guardian Capital LP | 93,701 | $77.5 萬 | 0.02% | +4,000+4.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 96,433 | $78.8 萬 | 0.02% | −3,704−3.7% | 減碼 |
| Zimmer Partners, LP | 100,000 | $82.6 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Investment Management Ltd. | 102,402 | $85.2 萬 | 0.64% | 00.0% | 不變 |
| Toroso Investments, LLC | 105,037 | $86.8 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 109,710 | $90.6 萬 | 0.02% | +9,305+9.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 109,698 | $90.7 萬 | 0.03% | −5,892−5.1% | 減碼 |
| Weiss Asset Management LP | 110,550 | $91.3 萬 | 0.12% | +110,550 | 新進 |
| Hennessy Advisors Inc | 111,064 | $91.7 萬 | 0.07% | −3,400−3.0% | 減碼 |
| Spouting Rock Asset Management, LLC | 112,444 | $92.9 萬 | 0.34% | −39,150−25.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 115,588 | $95.5 萬 | 0.00% | −13,421−10.4% | 減碼 |
| Formidable Asset Management, LLC | 116,214 | $96.0 萬 | 0.21% | −4,872−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 124,426 | $102.8 萬 | 0.00% | −11,247−8.3% | 減碼 |
| QV Investors Inc. | 133,510 | $110.5 萬 | 0.10% | +133,510 | 新進 |
| Corrado Advisors, LLC | 140,198 | $115.8 萬 | 0.81% | +45,069+47.4% | 加碼 |
| Alliancebernstein L.P. | 144,095 | $119.0 萬 | 0.00% | −26,523−15.5% | 減碼 |
| Russell Investments Group, Ltd. | 146,213 | $121.6 萬 | 0.00% | +35,553+32.1% | 加碼 |
| Premier Fund Managers Ltd | 150,000 | $123.1 萬 | 0.05% | 00.0% | 不變 |
| Canoe Financial LP | 153,043 | $126.6 萬 | 0.03% | 00.0% | 不變 |
| Korea Investment CORP | 155,379 | $128.6 萬 | 0.00% | +3,382+2.2% | 加碼 |
| Gotham Asset Management, LLC | 163,121 | $134.7 萬 | 0.03% | −12,549−7.1% | 減碼 |
| Shell Asset Management Co | 168,465 | $139.4 萬 | 0.05% | −27,700−14.1% | 減碼 |
| AXA S.A. | 173,198 | $143.1 萬 | 0.00% | −24,428−12.4% | 減碼 |
| Polar Asset Management Partners Inc. | 174,000 | $144.0 萬 | 0.03% | +64,000+58.2% | 加碼 |
| Two Sigma Investments, LP | 178,100 | $147.1 萬 | 0.00% | −210,376−54.2% | 減碼 |
| Wells Fargo & Company | 184,800 | $152.8 萬 | 0.00% | −2,789−1.5% | 減碼 |
| Public Sector Pension Investment Board | 186,254 | $154.1 萬 | 0.01% | +9,680+5.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,527 | $154.4 萬 | 0.01% | +83,324+80.7% | 加碼 |
| UBS Group AG | 187,685 | $155.0 萬 | 0.00% | +93,034+98.3% | 加碼 |
| Group One Trading, L.P. | 191,226 | $158.0 萬 | 0.07% | +186,207+3,710.0% | 加碼 |
| USS Investment Management Ltd | 203,596 | $168.1 萬 | 0.02% | +14,237+7.5% | 加碼 |
| State of Wisconsin Investment Board | 207,072 | $171.4 萬 | 0.00% | −6,400−3.0% | 減碼 |
| Heronetta Management, L.P. | 162,000 | $177.4 萬 | 1.30% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 215,250 | $177.8 萬 | 0.27% | −500−0.2% | 減碼 |
| Verition Fund Management LLC | 219,587 | $181.4 萬 | 0.03% | +203,152+1,236.1% | 加碼 |
| Bardin Hill Management Partners LP | 223,876 | $184.9 萬 | 0.49% | +87,919+64.7% | 加碼 |
| Guardian Capital Advisors LP | 243,390 | $188.7 萬 | 0.21% | −2,385−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 230,792 | $195.4 萬 | 0.00% | −31,059−11.9% | 減碼 |
| Jane Street Group, LLC | 245,425 | $202.8 萬 | 0.00% | +62,586+34.2% | 加碼 |
| HSBC Holdings PLC | 254,092 | $209.3 萬 | 0.00% | +45,456+21.8% | 加碼 |
| Greenland Capital Management LP | 256,850 | $212.5 萬 | 0.30% | −50,966−16.6% | 減碼 |
| HITE Hedge Asset Management LLC | 267,440 | $221.0 萬 | 0.26% | +66,040+32.8% | 加碼 |
| Barclays PLC | 300,250 | $248.0 萬 | 0.00% | +49,376+19.7% | 加碼 |
| Pictet Asset Management SA | 305,539 | $252.8 萬 | 0.00% | −95,080−23.7% | 減碼 |
| SIG North Trading, ULC | 317,121 | $261.9 萬 | 1.42% | +76,451+31.8% | 加碼 |
| Anson Funds Management LP | 325,500 | $269.1 萬 | 0.81% | −1,274,500−79.7% | 減碼 |
| Trexquant Investment LP | 330,790 | $273.2 萬 | 0.07% | +279,633+546.6% | 加碼 |
| Naples Global Advisors, LLC | 351,787 | $294.3 萬 | 0.35% | −5,270−1.5% | 減碼 |
| Northern Trust Corp | 360,661 | $297.9 萬 | 0.00% | −739−0.2% | 減碼 |