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 3 季 13F 持有人
Algonquin Power & Utilities Corp. 在 2023/9/30 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
- 264
- 較 2023 年第 2 季 −12 家
- 持有股數
- 3.80 億
- 較 2023 年第 2 季 +564.6 萬 (+1.5%)
- 總市值
- $23.0 億
- 較 2023 年第 2 季 −$8.25 億 (−26.4%)
- 新進機構
- 39
- 另有 92 家加碼
- 清倉機構
- 51
- 另有 92 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Starboard Value LP大師Starboard Value | 58,400,000 | $3.46 億 | 8.86% | +24,261,350+71.1% | 加碼 |
| Bank of Montreal | 38,786,657 | $2.78 億 | 0.16% | −140,462−0.4% | 減碼 |
| Vanguard Group Inc | 25,717,759 | $1.52 億 | 0.00% | +413,104+1.6% | 加碼 |
| Royal Bank of Canada | 21,512,606 | $1.27 億 | 0.04% | +216,728+1.0% | 加碼 |
| Norges Bank | 14,787,910 | $8,753 萬 | 0.02% | +810,810+5.8% | 加碼 |
| Toronto Dominion Bank | 13,293,748 | $7,870 萬 | 0.13% | +978,758+7.9% | 加碼 |
| EdgePoint Investment Group Inc. | 12,156,266 | $7,195 萬 | 0.69% | −2,417,421−16.6% | 減碼 |
| FIL Ltd | 11,144,196 | $6,597 萬 | 0.08% | +3,673,353+49.2% | 加碼 |
| Corvex Management LP | 10,381,899 | $6,146 萬 | 3.49% | +2,212,400+27.1% | 加碼 |
| Invesco Ltd. | 9,881,130 | $5,850 萬 | 0.02% | +616,049+6.6% | 加碼 |
| Bank of Nova Scotia | 9,683,435 | $5,732 萬 | 0.15% | −4,949,695−33.8% | 減碼 |
| TD Asset Management Inc | 9,087,118 | $5,404 萬 | 0.07% | −301,222−3.2% | 減碼 |
| National Bank of Canada | 9,086,651 | $5,082 萬 | 0.09% | −14,197−0.2% | 減碼 |
| CIBC World Markets Inc. | 8,395,948 | $4,972 萬 | 0.18% | −1,027,581−10.9% | 減碼 |
| Legal & General Group Plc | 8,292,660 | $4,931 萬 | 0.02% | +99,374+1.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,412,101 | $3,793 萬 | 0.39% | +1,728,559+36.9% | 加碼 |
| Davidson Kempner Capital Management LP | 5,731,499 | $3,393 萬 | 0.52% | +1,669,161+41.1% | 加碼 |
| Bank of America Corp | 5,644,117 | $3,341 萬 | 0.00% | −18,096,713−76.2% | 減碼 |
| Intact Investment Management Inc. | 4,848,159 | $2,870 萬 | 1.24% | −31,660−0.6% | 減碼 |
| Morgan Stanley | 4,140,266 | $2,451 萬 | 0.00% | +906,283+28.0% | 加碼 |
| First Trust Advisors LP | 3,821,563 | $2,262 萬 | 0.03% | −1,370,718−26.4% | 減碼 |
| FMR LLC | 3,529,781 | $2,089 萬 | 0.00% | +281,699+8.7% | 加碼 |
| JPMorgan Chase & Co | 3,446,587 | $2,040 萬 | 0.00% | +81,728+2.4% | 加碼 |
| Scotia Capital Inc. | 3,458,129 | $2,039 萬 | 0.15% | −917,056−21.0% | 減碼 |
| Geode Capital Management, LLC | 3,160,436 | $1,988 萬 | 0.00% | −18,835−0.6% | 減碼 |
| Sasco Capital Inc | 3,066,960 | $1,816 萬 | 2.34% | +3,066,960 | 新進 |
| Alberta Investment Management Corp | 2,757,300 | $1,634 萬 | 0.18% | +429,229+18.4% | 加碼 |
| BlackRock Inc. | 2,609,342 | $1,545 萬 | 0.00% | −585,739−18.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 2,318,842 | $1,373 萬 | 1.05% | −582,040−20.1% | 減碼 |
| Whitebox Advisors LLC | 2,215,000 | $1,311 萬 | 0.65% | +1,270,000+134.4% | 加碼 |
| Swiss National Bank | 2,191,600 | $1,308 萬 | 0.01% | −380,100−14.8% | 減碼 |
| Aviva PLC | 2,169,820 | $1,289 萬 | 0.05% | +437,717+25.3% | 加碼 |
| Ceredex Value Advisors LLC | 2,042,100 | $1,231 萬 | 0.22% | +149,700+7.9% | 加碼 |
| Canada Pension Plan Investment Board | 2,022,837 | $1,203 萬 | 0.02% | −1,377,320−40.5% | 減碼 |
| Ancora Advisors, LLC | 1,975,000 | $1,169 萬 | 0.31% | −943,274−32.3% | 減碼 |
| State Street Corp | 1,862,717 | $1,123 萬 | 0.00% | +870,705+87.8% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,868,569 | $1,106 萬 | 0.34% | −189,900−9.2% | 減碼 |
| Citadel Advisors LLC | 1,845,008 | $1,092 萬 | 0.01% | −1,608,257−46.6% | 減碼 |
| Goldman Sachs Group Inc | 1,821,179 | $1,078 萬 | 0.00% | +18,070+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,717,724 | $1,024 萬 | 0.01% | −11,045−0.6% | 減碼 |
| Kepos Capital LP | 1,519,611 | $899.5 萬 | 1.59% | +9,789+0.6% | 加碼 |
| Hudson Bay Capital Management LP | 1,509,414 | $893.6 萬 | 0.09% | +1,509,414 | 新進 |
| Allianz Asset Management GmbH | 1,494,514 | $888.8 萬 | 0.02% | −559,251−27.2% | 減碼 |
| Natixis | 1,487,767 | $882.3 萬 | 0.07% | −17,555−1.2% | 減碼 |
| Crestline Management, LP | 1,400,000 | $828.8 萬 | 0.99% | +184,557+15.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,395,869 | $828.6 萬 | 0.01% | −41,697−2.9% | 減碼 |
| Credit Suisse AG | 1,331,658 | $788.3 萬 | 0.01% | −67,295−4.8% | 減碼 |
| Point72 Asset Management, L.P. | 1,201,600 | $712.6 萬 | 0.02% | +1,201,600 | 新進 |
| Pinebridge Investments, L.P. | 847,580 | $681.5 萬 | 0.08% | +281,579+49.7% | 加碼 |
| Millennium Management LLC | 1,018,347 | $603.6 萬 | 0.01% | +594,511+140.3% | 加碼 |
| Greenland Capital Management LP | 1,013,191 | $602.6 萬 | 0.72% | +756,341+294.5% | 加碼 |
| Troluce Capital Advisors LLC | 962,675 | $569.9 萬 | 3.44% | +437,675+83.4% | 加碼 |
| Two Sigma Advisers, LP | 900,400 | $533.0 萬 | 0.01% | −386,900−30.1% | 減碼 |
| Carlson Capital L P | 800,000 | $473.6 萬 | 0.37% | −40,000−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 770,885 | $458.4 萬 | 0.02% | +584,358+313.3% | 加碼 |
| Bank of New York Mellon Corp | 751,498 | $444.9 萬 | 0.00% | −28,261−3.6% | 減碼 |
| M&G Investment Management Ltd | 735,173 | $433.0 萬 | 0.03% | +36,436+5.2% | 加碼 |
| Centiva Capital, LP | 530,918 | $420.3 萬 | 0.21% | +474,902+847.8% | 加碼 |
| CIBC Asset Management Inc | 659,519 | $391.6 萬 | 0.02% | +17,360+2.7% | 加碼 |
| Deutsche Bank AG | 632,676 | $374.5 萬 | 0.00% | −118,164−15.7% | 減碼 |
| Dimensional Fund Advisors LP | 616,380 | $364.9 萬 | 0.00% | −9,101−1.5% | 減碼 |
| Alpha Omega Wealth Management LLC | 548,807 | $324.9 萬 | 0.56% | +26,871+5.1% | 加碼 |
| Redwood Investment Management, LLC | 540,788 | $320.1 萬 | 0.28% | +540,788 | 新進 |
| La Banque Postale Asset Management SA | 506,574 | $301.2 萬 | 0.07% | 00.0% | 不變 |
| Krilogy Financial LLC | 508,000 | $300.7 萬 | 0.28% | +508,000 | 新進 |
| 13D Management LLC | 479,726 | $284.0 萬 | 1.77% | +479,726 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 475,400 | $281.5 萬 | 0.01% | −250,204−34.5% | 減碼 |
| Putnam Investments LLC | 474,322 | $280.8 萬 | 0.00% | −5,900−1.2% | 減碼 |
| Gabelli Funds LLC | 458,300 | $272.4 萬 | 0.02% | +38,100+9.1% | 加碼 |
| Rock Point Advisors, LLC | 458,734 | $271.6 萬 | 0.94% | −125,135−21.4% | 減碼 |
| Forsta Ap-Fonden | 439,400 | $261.3 萬 | 0.03% | +69,500+18.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 429,851 | $255.6 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 456,363 | $255.0 萬 | 0.00% | −19,038−4.0% | 減碼 |
| Citigroup Inc | 426,037 | $253.4 萬 | 0.00% | −288,939−40.4% | 減碼 |
| Anson Funds Management LP | 425,500 | $251.9 萬 | 0.84% | +100,000+30.7% | 加碼 |
| State of Tennessee, Treasury Department | 398,700 | $237.1 萬 | 0.01% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 390,000 | $230.9 萬 | 0.31% | +390,000 | 新進 |
| Jane Street Group, LLC | 384,715 | $227.9 萬 | 0.00% | +139,290+56.8% | 加碼 |
| Great West Life Assurance Co | 383,373 | $227.1 萬 | 0.01% | −820−0.2% | 減碼 |
| Raymond James & Associates | 378,262 | $223.9 萬 | 0.00% | −141,702−27.3% | 減碼 |
| Euro Pacific Asset Management, LLC | 361,646 | $214.8 萬 | 0.50% | +1,009+0.3% | 加碼 |
| HSBC Holdings PLC | 349,785 | $207.4 萬 | 0.00% | +95,693+37.7% | 加碼 |
| Amundi | 357,110 | $205.0 萬 | 0.00% | −19,416−5.2% | 減碼 |
| Leonteq Securities AG | 238,167 | $191.5 萬 | 0.20% | −52,423−18.0% | 減碼 |
| Pictet Asset Management Holding SA | 309,332 | $183.9 萬 | 0.00% | +309,332 | 新進 |
| Jump Financial, LLC | 301,516 | $178.5 萬 | 0.07% | +282,456+1,481.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 280,977 | $166.3 萬 | 0.06% | +171,279+156.1% | 加碼 |
| Balyasny Asset Management LLC | 274,101 | $162.3 萬 | 0.00% | +274,101 | 新進 |
| Polar Asset Management Partners Inc. | 272,000 | $161.3 萬 | 0.04% | +98,000+56.3% | 加碼 |
| HITE Hedge Asset Management LLC | 267,440 | $158.3 萬 | 0.17% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 255,174 | $152.8 萬 | 0.17% | +11,784+4.8% | 加碼 |
| Northern Trust Corp | 254,147 | $150.5 萬 | 0.00% | −106,514−29.5% | 減碼 |
| Barclays PLC | 241,809 | $143.2 萬 | 0.00% | −58,441−19.5% | 減碼 |
| Naples Global Advisors, LLC | 234,612 | $142.5 萬 | 0.17% | −117,175−33.3% | 減碼 |
| Capital Investment Advisory Services, LLC | 237,760 | $140.8 萬 | 0.14% | +237,760 | 新進 |
| USS Investment Management Ltd | 227,337 | $134.4 萬 | 0.01% | +23,741+11.7% | 加碼 |
| Corrado Advisors, LLC | 225,705 | $133.6 萬 | 0.92% | +85,507+61.0% | 加碼 |
| John G Ullman & Associates Inc | 223,650 | $132.4 萬 | 0.22% | +8,400+3.9% | 加碼 |
| Heronetta Management, L.P. | 162,000 | $130.2 萬 | 0.96% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 211,272 | $125.6 萬 | 0.00% | +4,200+2.0% | 加碼 |