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 |
|---|---|---|---|---|---|
| Roble, Belko & Company, Inc | 60 | $0 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1 | $6 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 21 | $133 | 0.00% | +2+10.5% | 加碼 |
| Hexagon Capital Partners LLC | 53 | $335 | 0.00% | +37+231.3% | 加碼 |
| Tompkins Financial Corp | 100 | $632 | 0.00% | −400−80.0% | 減碼 |
| North Star Investment Management Corp. | 100 | $632 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 100 | $632 | 0.00% | 00.0% | 不變 |
| FSC Wealth Advisors, LLC | 100 | $632 | 0.00% | +100 | 新進 |
| Naples Money Management LLC | 157 | $992 | 0.00% | +157 | 新進 |
| CVA Family Office, LLC | 168 | $1,062 | 0.00% | +168 | 新進 |
| JFS Wealth Advisors, LLC | 176 | $1,113 | 0.00% | −75−29.9% | 減碼 |
| SRS Capital Advisors, Inc. | 211 | $1,335 | 0.00% | −531−71.6% | 減碼 |
| Valley National Advisers Inc | 325 | $2,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 405 | $2,000 | 0.00% | +405 | 新進 |
| Bell Investment Advisors, Inc | 329 | $2,080 | 0.00% | −246−42.8% | 減碼 |
| Allworth Financial LP | 511 | $3,230 | 0.00% | +511 | 新進 |
| Rhumbline Advisers | 544 | $3,437 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 667 | $4,215 | 0.00% | +467+233.5% | 加碼 |
| Ossiam | 669 | $4,241 | 0.00% | +669 | 新進 |
| Bokf, NA | 794 | $5,018 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 937 | $5,922 | 0.00% | +937 | 新進 |
| JJJ Advisors Inc. | 1,023 | $6,505 | 0.00% | +763+293.5% | 加碼 |
| Baystate Wealth Management LLC | 1,368 | $8,646 | 0.00% | +1,368 | 新進 |
| IFP Advisors, Inc | 1,588 | $1.00 萬 | 0.00% | +881+124.6% | 加碼 |
| CWM, LLC | 1,769 | $1.10 萬 | 0.00% | −423−19.3% | 減碼 |
| Geneos Wealth Management Inc. | 1,935 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,980 | $1.25 萬 | 0.00% | +1,980 | 新進 |
| The PNC Financial Services Group, Inc. | 2,000 | $1.26 萬 | 0.00% | −1,608−44.6% | 減碼 |
| Founders Capital Management | 2,000 | $1.26 萬 | 0.01% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 2,000 | $1.30 萬 | 0.00% | +2,000 | 新進 |
| Lindbrook Capital, LLC | 2,488 | $1.57 萬 | 0.00% | +1,824+274.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,565 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Grayhawk Investment Strategies Inc. | 1,990 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 3,195 | $2.02 萬 | 0.00% | +3,195 | 新進 |
| Credential Qtrade Securities Inc. | 3,241 | $2.05 萬 | 0.00% | −4,764−59.5% | 減碼 |
| Pacifica Partners Inc. | 4,150 | $2.56 萬 | 0.01% | +3,950+1,975.0% | 加碼 |
| Parallel Advisors, LLC | 4,347 | $2.75 萬 | 0.00% | +1,882+76.3% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,721 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 5,550 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 5,800 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 4,700 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,902 | $4.40 萬 | 0.00% | −1,125−14.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,627 | $5.45 萬 | 0.00% | −17,626−67.1% | 減碼 |
| Tacita Capital Inc | 8,750 | $5.54 萬 | 0.04% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 8,764 | $5.54 萬 | 0.00% | −2,840−24.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,800 | $6.19 萬 | 0.00% | −8,400−46.2% | 減碼 |
| Raymond James Trust N.A. | 10,000 | $6.32 萬 | 0.00% | −2,200−18.0% | 減碼 |
| SG Americas Securities, LLC | 10,100 | $6.40 萬 | 0.00% | +10,100 | 新進 |
| Seven Mile Advisory | 10,598 | $6.70 萬 | 0.06% | +10,598 | 新進 |
| Baskin Financial Services Inc. | 10,722 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 11,100 | $7.02 萬 | 0.00% | +11,100 | 新進 |
| Davis-Rea Ltd. | 10,929 | $7.04 萬 | 0.04% | 00.0% | 不變 |
| West Family Investments, Inc. | 11,369 | $7.19 萬 | 0.02% | +11,369 | 新進 |
| Prelude Capital Management, LLC | 11,570 | $7.31 萬 | 0.01% | +11,570 | 新進 |
| Cresset Asset Management, LLC | 11,662 | $7.50 萬 | 0.00% | +11,662 | 新進 |
| Foundations Investment Advisors, LLC | 12,928 | $7.85 萬 | 0.00% | −49,835−79.4% | 減碼 |
| US Bancorp | 12,647 | $7.99 萬 | 0.00% | −7,342−36.7% | 減碼 |
| Colonial River Wealth Management, LLC | 12,675 | $8.01 萬 | 0.05% | −695−5.2% | 減碼 |
| Cigna Investments Inc | 13,301 | $8.40 萬 | 0.02% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 13,400 | $8.45 萬 | 0.00% | −3,000−18.3% | 減碼 |
| Triumph Capital Management | 13,218 | $8.50 萬 | 0.04% | −5,713−30.2% | 減碼 |
| Value Partners Investments Inc. | 13,910 | $8.79 萬 | 0.01% | +1,769+14.6% | 加碼 |
| AQR Capital Management LLC | 14,514 | $9.17 萬 | 0.00% | +76+0.5% | 加碼 |
| Belpointe Asset Management LLC | 14,835 | $9.38 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 15,207 | $9.65 萬 | 0.01% | +12,447+451.0% | 加碼 |
| Cerity Partners LLC | 15,352 | $9.70 萬 | 0.00% | −20,268−56.9% | 減碼 |
| ERn Financial, LLC | 16,320 | $9.71 萬 | 0.02% | −1,335−7.6% | 減碼 |
| Versor Investments LP | 16,000 | $10.1 萬 | 0.02% | −5,700−26.3% | 減碼 |
| Stephens Inc | 16,000 | $10.1 萬 | 0.00% | +16,000 | 新進 |
| Gotham Asset Management, LLC | 17,526 | $11.1 萬 | 0.00% | +1,937+12.4% | 加碼 |
| Evergreen Capital Management LLC | 18,443 | $11.9 萬 | 0.00% | +18,443 | 新進 |
| Kingswood Wealth Advisors, LLC | 18,824 | $11.9 萬 | 0.01% | +6,937+58.4% | 加碼 |
| Pathstone Holdings, LLC | 19,614 | $12.4 萬 | 0.00% | +19,614 | 新進 |
| Mirabella Financial Services LLP | 19,723 | $12.4 萬 | 0.02% | +19,723 | 新進 |
| Gilman Hill Asset Management, LLC | 19,750 | $12.5 萬 | 0.02% | +4,750+31.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 20,800 | $13.1 萬 | 0.01% | −1,300−5.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 21,628 | $13.7 萬 | 0.01% | +1,972+10.0% | 加碼 |
| Kepos Capital LP | 23,373 | $14.4 萬 | 0.05% | −1,496,238−98.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,803 | $14.4 萬 | 0.01% | +22,803 | 新進 |
| Intrua Financial, LLC | 23,134 | $14.6 萬 | 0.02% | −9,324−28.7% | 減碼 |
| Long Run Wealth Advisors, LLC | 25,000 | $15.8 萬 | 0.05% | +25,000 | 新進 |
| Phoenix Holdings Ltd. | 25,150 | $15.9 萬 | 0.00% | −873−3.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 25,000 | $16.0 萬 | 0.00% | +4,000+19.0% | 加碼 |
| Veriti Management LLC | 25,840 | $16.3 萬 | 0.01% | −19,024−42.4% | 減碼 |
| APG Asset Management N.V. | 28,701 | $16.5 萬 | 0.00% | −1,644−5.4% | 減碼 |
| Icapital Wealth LLC | 26,086 | $16.5 萬 | 0.11% | +26,086 | 新進 |
| Wetherby Asset Management Inc | 27,170 | $17.2 萬 | 0.01% | +15,578+134.4% | 加碼 |
| Squarepoint Ops LLC | 28,241 | $17.8 萬 | 0.00% | −126,878−81.8% | 減碼 |
| Mariner, LLC | 28,277 | $17.9 萬 | 0.00% | −30,489−51.9% | 減碼 |
| Covestor Ltd | 28,860 | $18.2 萬 | 0.12% | −1,597−5.2% | 減碼 |
| Integrated Wealth Concepts LLC | 29,394 | $18.6 萬 | 0.00% | −4,100−12.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,009 | $19.0 萬 | 0.00% | +22,474+298.3% | 加碼 |
| Ingalls & Snyder LLC | 30,650 | $19.3 萬 | 0.01% | −11,250−26.8% | 減碼 |
| Graham Capital Management, L.P. | 31,661 | $20.0 萬 | 0.01% | +31,661 | 新進 |
| Vident Advisory, LLC | 32,010 | $20.3 萬 | 0.01% | −8,339−20.7% | 減碼 |
| Torno Capital, LLC | 33,000 | $20.9 萬 | 0.21% | +33,000 | 新進 |
| Virtu Financial LLC | 33,379 | $21.1 萬 | 0.02% | +33,379 | 新進 |
| Janus Henderson Group PLC | 33,676 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 33,771 | $21.3 萬 | 0.01% | +8,009+31.1% | 加碼 |
| XTX Topco Ltd | 33,898 | $21.4 萬 | 0.05% | +33,898 | 新進 |