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 4 季 13F 持有人
Algonquin Power & Utilities Corp. 在 2023/12/31 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
- 254
- 較 2023 年第 3 季 −7 家
- 持有股數
- 3.76 億
- 較 2023 年第 3 季 −298.5 萬 (−0.8%)
- 總市值
- $23.9 億
- 較 2023 年第 3 季 +$8,843 萬 (+3.8%)
- 新進機構
- 48
- 另有 91 家加碼
- 清倉機構
- 55
- 另有 87 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Starboard Value LP大師Starboard Value | 61,991,000 | $3.92 億 | 8.17% | +3,591,000+6.1% | 加碼 |
| Vanguard Group Inc | 25,986,559 | $1.64 億 | 0.00% | +268,800+1.0% | 加碼 |
| Bank of Montreal | 23,229,363 | $1.50 億 | 0.08% | −15,557,294−40.1% | 減碼 |
| FIL Ltd | 21,685,436 | $1.37 億 | 0.14% | +10,541,240+94.6% | 加碼 |
| Royal Bank of Canada | 17,795,652 | $1.12 億 | 0.03% | −3,716,954−17.3% | 減碼 |
| EdgePoint Investment Group Inc. | 16,337,525 | $1.03 億 | 0.89% | +4,181,259+34.4% | 加碼 |
| Goldman Sachs Group Inc | 15,552,484 | $9,829 萬 | 0.02% | +13,731,305+754.0% | 加碼 |
| Toronto Dominion Bank | 13,497,995 | $8,531 萬 | 0.12% | +204,247+1.5% | 加碼 |
| Bank of Nova Scotia | 10,226,131 | $6,452 萬 | 0.12% | +542,696+5.6% | 加碼 |
| National Bank of Canada | 9,602,819 | $6,185 萬 | 0.11% | +516,168+5.7% | 加碼 |
| Invesco Ltd. | 8,565,960 | $5,414 萬 | 0.01% | −1,315,170−13.3% | 減碼 |
| CIBC World Markets Inc. | 7,946,822 | $5,014 萬 | 0.14% | −449,126−5.3% | 減碼 |
| TD Asset Management Inc | 7,840,640 | $4,971 萬 | 0.05% | −1,246,478−13.7% | 減碼 |
| Legal & General Group Plc | 7,816,012 | $4,955 萬 | 0.02% | −476,648−5.7% | 減碼 |
| Intact Investment Management Inc. | 4,962,219 | $3,131 萬 | 1.27% | +114,060+2.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,881,218 | $3,086 萬 | 0.29% | −1,530,883−23.9% | 減碼 |
| Norges Bank | 4,488,808 | $2,832 萬 | 0.00% | −10,299,102−69.6% | 減碼 |
| Morgan Stanley | 4,410,857 | $2,788 萬 | 0.00% | +270,591+6.5% | 加碼 |
| Davidson Kempner Capital Management LP | 4,096,510 | $2,589 萬 | 0.46% | −1,634,989−28.5% | 減碼 |
| FMR LLC | 4,009,943 | $2,530 萬 | 0.00% | +480,162+13.6% | 加碼 |
| Bank of America Corp | 3,983,684 | $2,518 萬 | 0.00% | −1,660,433−29.4% | 減碼 |
| Philosophy Capital Management LLC | 3,773,977 | $2,385 萬 | 4.82% | +3,773,977 | 新進 |
| First Trust Advisors LP | 3,772,201 | $2,384 萬 | 0.03% | −49,362−1.3% | 減碼 |
| BlackRock Inc. | 3,629,985 | $2,294 萬 | 0.00% | +1,020,643+39.1% | 加碼 |
| State Street Corp | 3,537,160 | $2,274 萬 | 0.00% | +1,674,443+89.9% | 加碼 |
| British Columbia Investment Management Corp | 3,455,085 | $2,180 萬 | 0.18% | +3,445,000+34,159.6% | 加碼 |
| Sasco Capital Inc | 3,403,200 | $2,151 萬 | 2.52% | +336,240+11.0% | 加碼 |
| Alberta Investment Management Corp | 3,382,326 | $2,139 萬 | 0.20% | +625,026+22.7% | 加碼 |
| Geode Capital Management, LLC | 3,212,173 | $2,135 萬 | 0.00% | +51,737+1.6% | 加碼 |
| Scotia Capital Inc. | 3,257,499 | $2,053 萬 | 0.13% | −200,630−5.8% | 減碼 |
| Balyasny Asset Management LLC | 3,175,213 | $2,007 萬 | 0.06% | +2,901,112+1,058.4% | 加碼 |
| Whitebox Advisors LLC | 3,157,963 | $1,996 萬 | 0.89% | +942,963+42.6% | 加碼 |
| Aviva PLC | 3,058,365 | $1,936 萬 | 0.07% | +888,545+41.0% | 加碼 |
| Point72 Asset Management, L.P. | 3,043,854 | $1,923 萬 | 0.06% | +1,842,254+153.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,760,546 | $1,745 萬 | 0.01% | +2,144,166+347.9% | 加碼 |
| Crestline Management, LP | 2,274,642 | $1,438 萬 | 1.33% | +874,642+62.5% | 加碼 |
| Swiss National Bank | 2,127,700 | $1,345 萬 | 0.01% | −63,900−2.9% | 減碼 |
| Canada Pension Plan Investment Board | 2,022,837 | $1,282 萬 | 0.02% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 1,986,335 | $1,255 萬 | 0.39% | +117,766+6.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,717,256 | $1,085 萬 | 0.01% | −4680.0% | 減碼 |
| Allianz Asset Management GmbH | 1,682,201 | $1,067 萬 | 0.02% | +187,687+12.6% | 加碼 |
| JPMorgan Chase & Co | 1,637,348 | $1,035 萬 | 0.00% | −1,809,239−52.5% | 減碼 |
| Natixis | 1,576,714 | $995.7 萬 | 0.08% | +88,947+6.0% | 加碼 |
| Troluce Capital Advisors LLC | 1,500,000 | $948.0 萬 | 3.94% | +537,325+55.8% | 加碼 |
| Pinebridge Investments, L.P. | 1,118,622 | $934.7 萬 | 0.09% | +271,042+32.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,454,973 | $917.9 萬 | 0.91% | −863,869−37.3% | 減碼 |
| Credit Suisse AG | 1,408,291 | $890.0 萬 | 0.01% | +76,633+5.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,380,219 | $873.7 萬 | 0.01% | −15,650−1.1% | 減碼 |
| Hudson Bay Capital Management LP | 1,324,305 | $837.0 萬 | 0.07% | −185,109−12.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,266,810 | $799.7 萬 | 0.03% | +791,410+166.5% | 加碼 |
| Greenland Capital Management LP | 1,056,033 | $669.4 萬 | 1.03% | +42,842+4.2% | 加碼 |
| Corvex Management LP | 1,011,946 | $639.5 萬 | 0.34% | −9,369,953−90.3% | 減碼 |
| Carlson Capital L P | 919,361 | $581.0 萬 | 0.47% | +119,361+14.9% | 加碼 |
| 13D Management LLC | 845,814 | $534.6 萬 | 3.15% | +366,088+76.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 800,000 | $505.6 萬 | 0.01% | +800,000 | 新進 |
| Bank of New York Mellon Corp | 716,561 | $452.9 萬 | 0.00% | −34,937−4.6% | 減碼 |
| M&G Investment Management Ltd | 735,173 | $443.9 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 677,459 | $428.8 萬 | 0.02% | +17,940+2.7% | 加碼 |
| Deutsche Bank AG | 648,444 | $409.8 萬 | 0.00% | +15,768+2.5% | 加碼 |
| Alpha Omega Wealth Management LLC | 547,716 | $346.2 萬 | 0.57% | −1,091−0.2% | 減碼 |
| Putnam Investments LLC | 518,942 | $328.0 萬 | 0.00% | +44,620+9.4% | 加碼 |
| Redwood Investment Management, LLC | 511,867 | $323.5 萬 | 0.30% | −28,921−5.3% | 減碼 |
| Krilogy Financial LLC | 508,000 | $321.1 萬 | 0.27% | 00.0% | 不變 |
| Gabelli Funds LLC | 477,682 | $302.8 萬 | 0.02% | +19,382+4.2% | 加碼 |
| Citigroup Inc | 474,001 | $300.5 萬 | 0.00% | +47,964+11.3% | 加碼 |
| Amundi | 451,473 | $297.1 萬 | 0.00% | +94,363+26.4% | 加碼 |
| Rock Point Advisors, LLC | 465,614 | $294.3 萬 | 0.89% | +6,880+1.5% | 加碼 |
| Mackenzie Financial Corp | 459,806 | $290.2 萬 | 0.00% | +3,443+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 435,283 | $276.0 萬 | 0.00% | +435,283 | 新進 |
| Quinn Opportunity Partners LLC | 430,000 | $271.8 萬 | 0.31% | +40,000+10.3% | 加碼 |
| Two Sigma Advisers, LP | 421,800 | $266.6 萬 | 0.01% | −478,600−53.2% | 減碼 |
| Jane Street Group, LLC | 407,302 | $256.9 萬 | 0.00% | +22,587+5.9% | 加碼 |
| Forsta Ap-Fonden | 399,000 | $253.0 萬 | 0.03% | −40,400−9.2% | 減碼 |
| State of Tennessee, Treasury Department | 398,700 | $252.8 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 394,110 | $249.1 萬 | 0.01% | +394,110 | 新進 |
| D. E. Shaw & Co., Inc. | 388,258 | $244.9 萬 | 0.00% | +215,500+124.7% | 加碼 |
| Great West Life Assurance Co | 387,633 | $244.1 萬 | 0.01% | +4,260+1.1% | 加碼 |
| Northern Trust Corp | 366,559 | $231.7 萬 | 0.00% | +112,412+44.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 361,829 | $229.1 萬 | 0.49% | +183+0.1% | 加碼 |
| HSBC Holdings PLC | 356,479 | $224.9 萬 | 0.00% | +6,694+1.9% | 加碼 |
| Raymond James & Associates | 331,077 | $209.2 萬 | 0.00% | −47,185−12.5% | 減碼 |
| Barclays PLC | 317,639 | $200.7 萬 | 0.00% | +75,830+31.4% | 加碼 |
| Pictet Asset Management Holding SA | 309,058 | $195.9 萬 | 0.00% | −274−0.1% | 減碼 |
| La Banque Postale Asset Management SA | 303,698 | $192.5 萬 | 0.04% | −202,876−40.0% | 減碼 |
| PDT Partners, LLC | 281,085 | $177.6 萬 | 0.20% | +281,085 | 新進 |
| Guardian Capital Advisors LP | 259,374 | $174.8 萬 | 0.18% | +4,200+1.6% | 加碼 |
| Quantinno Capital Management LP | 245,492 | $155.7 萬 | 0.05% | +245,492 | 新進 |
| HighTower Advisors, LLC | 245,052 | $154.7 萬 | 0.00% | +230,155+1,545.0% | 加碼 |
| USS Investment Management Ltd | 227,337 | $143.4 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 220,260 | $139.2 萬 | 0.00% | +220,260 | 新進 |
| Corrado Advisors, LLC | 219,938 | $139.0 萬 | 1.14% | −5,767−2.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 216,015 | $135.1 萬 | 0.00% | +9,120+4.4% | 加碼 |
| UBS Group AG | 194,263 | $122.8 萬 | 0.00% | −5,426−2.7% | 減碼 |
| FJ Investments, LLC | 190,037 | $120.1 萬 | 0.06% | +190,037 | 新進 |
| Cubist Systematic Strategies, LLC | 187,323 | $118.3 萬 | 0.01% | +134,968+257.8% | 加碼 |
| Quantbot Technologies LP | 177,763 | $112.3 萬 | 0.07% | +25,288+16.6% | 加碼 |
| Commonwealth Equity Services, LLC | 177,677 | $112.3 萬 | 0.00% | +97,888+122.7% | 加碼 |
| Anson Funds Management LP | 174,278 | $110.1 萬 | 0.23% | −251,222−59.0% | 減碼 |
| Alliancebernstein L.P. | 143,629 | $90.8 萬 | 0.00% | −10,855−7.0% | 減碼 |
| Citadel Advisors LLC | 140,252 | $88.6 萬 | 0.00% | −1,704,756−92.4% | 減碼 |