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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 206,895 | $124.5 萬 | 0.00% | −23,897−10.4% | 減碼 |
| UBS Group AG | 199,689 | $118.2 萬 | 0.00% | +12,004+6.4% | 加碼 |
| Public Sector Pension Investment Board | 178,197 | $106.0 萬 | 0.01% | −8,057−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 172,758 | $102.3 萬 | 0.00% | +172,758 | 新進 |
| AXA S.A. | 165,705 | $98.1 萬 | 0.00% | −7,493−4.3% | 減碼 |
| Shell Asset Management Co | 163,345 | $97.1 萬 | 0.04% | −5,120−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 158,197 | $95.1 萬 | 0.00% | +11,984+8.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 157,729 | $93.4 萬 | 0.02% | +157,729 | 新進 |
| Squarepoint Ops LLC | 155,119 | $91.8 萬 | 0.00% | +126,877+449.2% | 加碼 |
| Wells Fargo & Company | 154,473 | $91.6 萬 | 0.00% | −30,327−16.4% | 減碼 |
| Alliancebernstein L.P. | 154,484 | $91.5 萬 | 0.00% | +10,389+7.2% | 加碼 |
| Canoe Financial LP | 153,043 | $90.6 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 152,475 | $90.3 萬 | 0.06% | +131,930+642.2% | 加碼 |
| Spouting Rock Asset Management, LLC | 139,650 | $82.7 萬 | 0.26% | +27,206+24.2% | 加碼 |
| Renaissance Technologies LLC | 136,122 | $80.7 萬 | 0.00% | +136,122 | 新進 |
| QV Investors Inc. | 133,510 | $79.4 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Investments, LP | 130,500 | $77.3 萬 | 0.00% | −47,600−26.7% | 減碼 |
| Formidable Asset Management, LLC | 134,949 | $76.5 萬 | 0.17% | +18,735+16.1% | 加碼 |
| Korea Investment CORP | 128,264 | $76.3 萬 | 0.00% | −27,115−17.5% | 減碼 |
| Advisor Group Holdings, Inc. | 126,017 | $74.6 萬 | 0.00% | +1,591+1.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 123,587 | $73.2 萬 | 0.03% | +123,587 | 新進 |
| Advisors Asset Management, Inc. | 121,136 | $71.7 萬 | 0.02% | +11,426+10.4% | 加碼 |
| Hennessy Advisors Inc | 111,964 | $66.3 萬 | 0.05% | +900+0.8% | 加碼 |
| Toroso Investments, LLC | 105,037 | $62.2 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Investment Management Ltd. | 102,402 | $60.6 萬 | 0.59% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 96,316 | $56.1 萬 | 0.01% | −117−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 94,322 | $55.8 萬 | 0.00% | −21,266−18.4% | 減碼 |
| SIG North Trading, ULC | 87,639 | $51.9 萬 | 0.23% | −229,482−72.4% | 減碼 |
| Guardian Capital LP | 83,701 | $49.8 萬 | 0.02% | −10,000−10.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 82,159 | $48.6 萬 | 0.00% | −526−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 79,789 | $47.2 萬 | 0.00% | +6,931+9.5% | 加碼 |
| Eagle Harbor Asset Management Inc | 78,580 | $46.5 萬 | 0.61% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 75,855 | $44.9 萬 | 0.12% | −5,990−7.3% | 減碼 |
| Ameriprise Financial Inc | 55,657 | $43.8 萬 | 0.00% | +35,263+172.9% | 加碼 |
| American Century Companies Inc | 71,526 | $42.3 萬 | 0.00% | +5,567+8.4% | 加碼 |
| Foundations Investment Advisors, LLC | 62,763 | $37.2 萬 | 0.01% | +42,592+211.2% | 加碼 |
| JustInvest LLC | 61,549 | $36.4 萬 | 0.01% | −12,067−16.4% | 減碼 |
| Stifel Financial Corp | 59,926 | $35.5 萬 | 0.00% | +12,126+25.4% | 加碼 |
| Clarius Group, LLC | 59,412 | $35.2 萬 | 0.03% | −18,329−23.6% | 減碼 |
| Mariner, LLC | 58,766 | $34.8 萬 | 0.00% | +8,699+17.4% | 加碼 |
| Franklin Resources Inc | 58,488 | $34.6 萬 | 0.00% | −1,962−3.2% | 減碼 |
| Kamunting Street Capital Management, L.P. | 56,609 | $33.5 萬 | 0.25% | −33,981−37.5% | 減碼 |
| LPL Financial LLC | 52,674 | $31.2 萬 | 0.00% | +554+1.1% | 加碼 |
| Guggenheim Capital LLC | 52,360 | $31.0 萬 | 0.00% | −11,682−18.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,355 | $31.0 萬 | 0.00% | +52,355 | 新進 |
| Manchester Capital Management LLC | 50,500 | $29.9 萬 | 0.04% | +50,500 | 新進 |
| Assenagon Asset Management S.A. | 47,547 | $28.3 萬 | 0.00% | +3,820+8.7% | 加碼 |
| Cetera Investment Advisers | 47,057 | $28.0 萬 | 0.00% | +2,009+4.5% | 加碼 |
| Cidel Asset Management Inc | 44,894 | $26.7 萬 | 0.01% | −20,374−31.2% | 減碼 |
| Veriti Management LLC | 44,864 | $26.6 萬 | 0.03% | −8,821−16.4% | 減碼 |
| Neuberger Berman Group LLC | 42,903 | $25.5 萬 | 0.00% | −741,842−94.5% | 減碼 |
| Ingalls & Snyder LLC | 41,900 | $24.8 萬 | 0.01% | +3,400+8.8% | 加碼 |
| APG Asset Management N.V. | 30,345 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 40,501 | $24.0 萬 | 0.00% | −20,867−34.0% | 減碼 |
| Vident Advisory, LLC | 40,349 | $24.0 萬 | 0.01% | +40,349 | 新進 |
| Marshall Wace, LLP | 40,382 | $23.9 萬 | 0.00% | +40,382 | 新進 |
| Bank of Nova Scotia Trust Co | 39,650 | $23.5 萬 | 0.03% | +13,820+53.5% | 加碼 |
| Consolidated Portfolio Review Corp | 37,771 | $22.4 萬 | 0.05% | +9,037+31.5% | 加碼 |
| Metis Global Partners, LLC | 36,016 | $21.3 萬 | 0.01% | +570+1.6% | 加碼 |
| Cerity Partners LLC | 35,620 | $21.1 萬 | 0.00% | −8,694−19.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 35,600 | $21.1 萬 | 0.03% | +35,600 | 新進 |
| Janus Henderson Group PLC | 33,676 | $20.0 萬 | 0.00% | −10,247−23.3% | 減碼 |
| Aigen Investment Management, LP | 33,761 | $20.0 萬 | 0.04% | +33,761 | 新進 |
| Integrated Wealth Concepts LLC | 33,494 | $19.8 萬 | 0.00% | +100+0.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 33,373 | $19.8 萬 | 0.02% | +33,373 | 新進 |
| Intrua Financial, LLC | 32,458 | $19.2 萬 | 0.03% | −3,169−8.9% | 減碼 |
| Covestor Ltd | 30,457 | $18.0 萬 | 0.14% | +6,837+28.9% | 加碼 |
| Susquehanna International Group, LLP | 28,963 | $17.1 萬 | 0.00% | −8,682−23.1% | 減碼 |
| Swiss Life Asset Management Ltd | 28,674 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 28,140 | $16.7 萬 | 0.00% | −53,987−65.7% | 減碼 |
| Vontobel Holding Ltd. | 27,816 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 26,023 | $15.8 萬 | 0.00% | +26,023 | 新進 |
| PFG Investments, LLC | 26,502 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 26,253 | $15.5 萬 | 0.00% | +14,125+116.5% | 加碼 |
| First Republic Investment Management, Inc. | 25,688 | $15.3 萬 | 0.00% | +8,107+46.1% | 加碼 |
| Group One Trading, L.P. | 25,762 | $15.3 萬 | 0.01% | −165,464−86.5% | 減碼 |
| King Wealth | 25,000 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 22,100 | $13.1 萬 | 0.01% | +22,100 | 新進 |
| Principal Street Partners, LLC | 21,998 | $13.0 萬 | 0.03% | +11,916+118.2% | 加碼 |
| Signaturefd, LLC | 21,755 | $12.9 萬 | 0.00% | −48,370−69.0% | 減碼 |
| Versor Investments LP | 21,700 | $12.8 萬 | 0.03% | +21,700 | 新進 |
| Atria Wealth Solutions, Inc. | 21,000 | $12.6 萬 | 0.00% | +11,000+110.0% | 加碼 |
| Man Group plc | – | $12.5 萬 | 0.00% | – | – |
| US Bancorp | 19,989 | $11.8 萬 | 0.00% | −17,507−46.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 19,656 | $11.6 萬 | 0.01% | +2,500+14.6% | 加碼 |
| Triumph Capital Management | 18,931 | $11.4 萬 | 0.05% | +2,314+13.9% | 加碼 |
| Engineers Gate Manager LP | 19,177 | $11.4 萬 | 0.00% | −10,314−35.0% | 減碼 |
| Envestnet Asset Management Inc | 18,320 | $10.9 萬 | 0.00% | +810+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,200 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| ERn Financial, LLC | 17,655 | $10.5 萬 | 0.02% | +4,084+30.1% | 加碼 |
| Harvest Portfolios Group Inc. | 16,400 | $9.71 萬 | 0.00% | −3,200−16.3% | 減碼 |
| Two Sigma Securities, LLC | 16,315 | $9.66 萬 | 0.00% | +16,315 | 新進 |
| Gotham Asset Management, LLC | 15,589 | $9.23 萬 | 0.00% | −147,532−90.4% | 減碼 |
| Dorchester Wealth Management Co | 15,475 | $9.20 萬 | 0.02% | −36−0.2% | 減碼 |
| Advisor Partners II, LLC | 15,486 | $9.17 萬 | 0.00% | +2,009+14.9% | 加碼 |
| Adell Harriman & Carpenter Inc | 15,450 | $9.15 萬 | 0.01% | −24,150−61.0% | 減碼 |
| HighTower Advisors, LLC | 14,897 | $8.90 萬 | 0.00% | +1,637+12.3% | 加碼 |
| 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 |
| Belpointe Asset Management LLC | 14,835 | $8.78 萬 | 0.01% | 00.0% | 不變 |