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 |
|---|---|---|---|---|---|
| Roble, Belko & Company, Inc | 60 | $0 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1 | $6 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 16 | $95 | 0.00% | −11−40.7% | 減碼 |
| True Wealth Design, LLC | 19 | $113 | 0.00% | +1+5.6% | 加碼 |
| LGT Financial Advisors LLC | 39 | $231 | 0.00% | +39 | 新進 |
| North Star Investment Management Corp. | 100 | $592 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 100 | $592 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 86 | $691 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 145 | $859 | 0.00% | 00.0% | 不變 |
| West Financial Advisors, LLC | 175 | $1,036 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 190 | $1,125 | 0.00% | −689−78.4% | 減碼 |
| Pacifica Partners Inc. | 200 | $1,133 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 200 | $1,184 | 0.00% | +200 | 新進 |
| JFS Wealth Advisors, LLC | 251 | $1,486 | 0.00% | +6+2.4% | 加碼 |
| JJJ Advisors Inc. | 260 | $1,568 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 325 | $2,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 500 | $2,960 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 500 | $2,960 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 544 | $3,219 | 0.00% | −320−37.0% | 減碼 |
| Bell Investment Advisors, Inc | 575 | $3,404 | 0.00% | +71+14.1% | 加碼 |
| Lindbrook Capital, LLC | 664 | $3,931 | 0.00% | −1,031−60.8% | 減碼 |
| Bokf, NA | 794 | $3,994 | 0.00% | +794 | 新進 |
| IFP Advisors, Inc | 707 | $4,186 | 0.00% | −115−14.0% | 減碼 |
| SRS Capital Advisors, Inc. | 742 | $4,394 | 0.00% | +135+22.2% | 加碼 |
| Beutel, Goodman & Co Ltd. | 1,000 | $5,000 | 0.00% | +1,000 | 新進 |
| Geneos Wealth Management Inc. | 1,935 | $1.15 萬 | 0.00% | +147+8.2% | 加碼 |
| Founders Capital Management | 2,000 | $1.18 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,192 | $1.30 萬 | 0.00% | −682−23.7% | 減碼 |
| Parallel Advisors, LLC | 2,465 | $1.46 萬 | 0.00% | −5,953−70.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,565 | $1.52 萬 | 0.00% | +100+4.1% | 加碼 |
| Grayhawk Investment Strategies Inc. | 1,990 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| West Tower Group, LLC | 2,709 | $1.60 萬 | 0.01% | +2,709 | 新進 |
| Quadrant Capital Group LLC | 2,760 | $1.63 萬 | 0.00% | −20,452−88.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 3,000 | $1.78 萬 | 0.01% | −2,000−40.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,608 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,721 | $2.81 萬 | 0.00% | +4,721 | 新進 |
| Spire Wealth Management | 5,550 | $3.29 萬 | 0.00% | −703−11.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,800 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 4,700 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,535 | $4.46 萬 | 0.00% | +6,831+970.3% | 加碼 |
| Credential Qtrade Securities Inc. | 8,005 | $4.74 萬 | 0.00% | +850+11.9% | 加碼 |
| Van Eck Associates Corp | 8,027 | $4.80 萬 | 0.00% | +930+13.1% | 加碼 |
| Tacita Capital Inc | 8,750 | $5.20 萬 | 0.04% | 00.0% | 不變 |
| Ewa, LLC | 10,324 | $5.67 萬 | 0.04% | −5,516−34.8% | 減碼 |
| Jeppson Wealth Management, LLC | 10,020 | $5.93 萬 | 0.03% | −4,802−32.4% | 減碼 |
| British Columbia Investment Management Corp | 10,085 | $5.97 萬 | 0.00% | +10,085 | 新進 |
| CTC Alternative Strategies, Ltd. | 10,500 | $6.23 萬 | 0.12% | +10,500 | 新進 |
| Baskin Financial Services Inc. | 10,722 | $6.30 萬 | 0.01% | +122+1.2% | 加碼 |
| Diametric Capital, LP | 10,788 | $6.39 萬 | 0.03% | 00.0% | 不變 |
| Davis-Rea Ltd. | 10,929 | $6.61 萬 | 0.04% | −1,338−10.9% | 減碼 |
| Magnetar Financial LLC | 11,167 | $6.61 萬 | 0.00% | +216+2.0% | 加碼 |
| Excalibur Management Corp | 11,170 | $6.61 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 11,592 | $6.86 萬 | 0.00% | −38,569−76.9% | 減碼 |
| 1832 Asset Management L.P. | 11,604 | $6.87 萬 | 0.00% | −1,482,682−99.2% | 減碼 |
| Wedbush Securities Inc | 11,640 | $6.90 萬 | 0.00% | +11,640 | 新進 |
| Kingswood Wealth Advisors, LLC | 11,887 | $7.04 萬 | 0.01% | +11,887 | 新進 |
| Boston Private Wealth LLC | 12,119 | $7.17 萬 | 0.00% | −5,573−31.5% | 減碼 |
| Value Partners Investments Inc. | 12,141 | $7.22 萬 | 0.01% | +12,141 | 新進 |
| Raymond James Trust N.A. | 12,200 | $7.22 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 12,466 | $7.38 萬 | 0.00% | +960+8.3% | 加碼 |
| Cigna Investments Inc | 13,301 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 13,370 | $7.92 萬 | 0.05% | −765−5.4% | 減碼 |
| Prudential Financial Inc | 13,618 | $8.23 萬 | 0.00% | +13,618 | 新進 |
| AQR Capital Management LLC | 14,438 | $8.55 萬 | 0.00% | +14,438 | 新進 |
| Belpointe Asset Management LLC | 14,835 | $8.78 萬 | 0.01% | 00.0% | 不變 |
| Verity & Verity, LLC | 15,000 | $8.88 萬 | 0.01% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 15,000 | $8.88 萬 | 0.02% | +15,000 | 新進 |
| HighTower Advisors, LLC | 14,897 | $8.90 萬 | 0.00% | +1,637+12.3% | 加碼 |
| Adell Harriman & Carpenter Inc | 15,450 | $9.15 萬 | 0.01% | −24,150−61.0% | 減碼 |
| Advisor Partners II, LLC | 15,486 | $9.17 萬 | 0.00% | +2,009+14.9% | 加碼 |
| Dorchester Wealth Management Co | 15,475 | $9.20 萬 | 0.02% | −36−0.2% | 減碼 |
| Gotham Asset Management, LLC | 15,589 | $9.23 萬 | 0.00% | −147,532−90.4% | 減碼 |
| Two Sigma Securities, LLC | 16,315 | $9.66 萬 | 0.00% | +16,315 | 新進 |
| Harvest Portfolios Group Inc. | 16,400 | $9.71 萬 | 0.00% | −3,200−16.3% | 減碼 |
| ERn Financial, LLC | 17,655 | $10.5 萬 | 0.02% | +4,084+30.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,200 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 18,320 | $10.9 萬 | 0.00% | +810+4.6% | 加碼 |
| Engineers Gate Manager LP | 19,177 | $11.4 萬 | 0.00% | −10,314−35.0% | 減碼 |
| Triumph Capital Management | 18,931 | $11.4 萬 | 0.05% | +2,314+13.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 19,656 | $11.6 萬 | 0.01% | +2,500+14.6% | 加碼 |
| US Bancorp | 19,989 | $11.8 萬 | 0.00% | −17,507−46.7% | 減碼 |
| Man Group plc | – | $12.5 萬 | 0.00% | – | – |
| Atria Wealth Solutions, Inc. | 21,000 | $12.6 萬 | 0.00% | +11,000+110.0% | 加碼 |
| Versor Investments LP | 21,700 | $12.8 萬 | 0.03% | +21,700 | 新進 |
| Signaturefd, LLC | 21,755 | $12.9 萬 | 0.00% | −48,370−69.0% | 減碼 |
| Principal Street Partners, LLC | 21,998 | $13.0 萬 | 0.03% | +11,916+118.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 22,100 | $13.1 萬 | 0.01% | +22,100 | 新進 |
| King Wealth | 25,000 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 25,762 | $15.3 萬 | 0.01% | −165,464−86.5% | 減碼 |
| First Republic Investment Management, Inc. | 25,688 | $15.3 萬 | 0.00% | +8,107+46.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,253 | $15.5 萬 | 0.00% | +14,125+116.5% | 加碼 |
| PFG Investments, LLC | 26,502 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 26,023 | $15.8 萬 | 0.00% | +26,023 | 新進 |
| Vontobel Holding Ltd. | 27,816 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 28,140 | $16.7 萬 | 0.00% | −53,987−65.7% | 減碼 |
| Swiss Life Asset Management Ltd | 28,674 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 28,963 | $17.1 萬 | 0.00% | −8,682−23.1% | 減碼 |
| Covestor Ltd | 30,457 | $18.0 萬 | 0.14% | +6,837+28.9% | 加碼 |
| Intrua Financial, LLC | 32,458 | $19.2 萬 | 0.03% | −3,169−8.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 33,373 | $19.8 萬 | 0.02% | +33,373 | 新進 |