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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia Trust Co | 36,650 | $23.2 萬 | 0.03% | −3,000−7.6% | 減碼 |
| PFG Investments, LLC | 37,002 | $23.4 萬 | 0.04% | +10,500+39.6% | 加碼 |
| Two Sigma Securities, LLC | 37,917 | $24.0 萬 | 0.01% | +21,602+132.4% | 加碼 |
| AXA S.A. | 38,039 | $24.0 萬 | 0.00% | −127,666−77.0% | 減碼 |
| Metis Global Partners, LLC | 39,623 | $25.0 萬 | 0.01% | +3,607+10.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,652 | $25.1 萬 | 0.00% | −54,670−58.0% | 減碼 |
| LPL Financial LLC | 40,346 | $25.5 萬 | 0.00% | −12,328−23.4% | 減碼 |
| Cetera Investment Advisers | 40,408 | $25.6 萬 | 0.00% | −6,649−14.1% | 減碼 |
| Simplex Trading, LLC | 41,127 | $25.9 萬 | 0.01% | +41,127 | 新進 |
| Consolidated Portfolio Review Corp | 43,022 | $27.2 萬 | 0.06% | +5,251+13.9% | 加碼 |
| Cetera Advisor Networks LLC | 46,067 | $29.2 萬 | 0.00% | +46,067 | 新進 |
| Signaturefd, LLC | 48,062 | $30.4 萬 | 0.01% | +26,307+120.9% | 加碼 |
| Franklin Resources Inc | 48,289 | $30.5 萬 | 0.00% | −10,199−17.4% | 減碼 |
| Prudential PLC | 49,582 | $31.3 萬 | 0.00% | +49,582 | 新進 |
| ADAR1 Capital Management, LLC | 50,000 | $31.6 萬 | 0.14% | +50,000 | 新進 |
| Nomura Holdings Inc | 50,315 | $31.8 萬 | 0.00% | +50,315 | 新進 |
| Wells Fargo & Company | 53,819 | $34.0 萬 | 0.00% | −100,654−65.2% | 減碼 |
| Guggenheim Capital LLC | 53,918 | $34.1 萬 | 0.00% | +1,558+3.0% | 加碼 |
| Assenagon Asset Management S.A. | 54,568 | $34.6 萬 | 0.00% | +7,021+14.8% | 加碼 |
| Naples Global Advisors, LLC | 56,436 | $36.3 萬 | 0.04% | −178,176−75.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 59,000 | $37.3 萬 | 0.07% | +23,400+65.7% | 加碼 |
| Investment Management Corp of Ontario | 60,047 | $37.9 萬 | 0.01% | +60,047 | 新進 |
| Trexquant Investment LP | 65,335 | $41.3 萬 | 0.01% | +65,335 | 新進 |
| Credit Agricole S A | 68,387 | $43.2 萬 | 0.01% | +68,387 | 新進 |
| Cubic Asset Management, LLC | 68,540 | $43.3 萬 | 0.11% | −7,315−9.6% | 減碼 |
| Ameriprise Financial Inc | 52,675 | $43.7 萬 | 0.00% | −2,982−5.4% | 減碼 |
| American Century Companies Inc | 75,626 | $47.7 萬 | 0.00% | +4,100+5.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 76,178 | $48.1 萬 | 0.00% | −5,981−7.3% | 減碼 |
| John G Ullman & Associates Inc | 76,300 | $48.2 萬 | 0.08% | −147,350−65.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 80,488 | $50.9 萬 | 0.05% | +80,488 | 新進 |
| Aquatic Capital Management LLC | 82,700 | $52.3 萬 | 0.01% | +82,700 | 新進 |
| Guardian Capital LP | 83,701 | $53.1 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 84,676 | $53.5 萬 | 0.01% | +23,127+37.6% | 加碼 |
| Stifel Financial Corp | 84,797 | $53.6 萬 | 0.00% | +24,871+41.5% | 加碼 |
| Creative Planning | 85,115 | $53.8 萬 | 0.00% | +56,975+202.5% | 加碼 |
| Susquehanna International Group, LLP | 85,294 | $53.9 萬 | 0.00% | +56,331+194.5% | 加碼 |
| Cidel Asset Management Inc | 85,083 | $53.9 萬 | 0.02% | +40,189+89.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 85,879 | $54.2 萬 | 0.01% | −10,437−10.8% | 減碼 |
| Eagle Harbor Asset Management Inc | 93,435 | $59.1 萬 | 0.68% | +14,855+18.9% | 加碼 |
| Toroso Investments, LLC | 101,075 | $63.9 萬 | 0.02% | −3,962−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 103,057 | $65.3 萬 | 0.00% | −55,140−34.9% | 減碼 |
| Shell Asset Management Co | 103,228 | $65.4 萬 | 0.03% | −60,117−36.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 107,544 | $67.9 萬 | 0.02% | −173,433−61.7% | 減碼 |
| Hennessy Advisors Inc | 108,964 | $68.9 萬 | 0.03% | −3,000−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 111,271 | $70.3 萬 | 0.00% | −14,746−11.7% | 減碼 |
| Seven Eight Capital, LP | 112,520 | $71.1 萬 | 0.08% | +112,520 | 新進 |
| Magnetar Financial LLC | 114,680 | $72.5 萬 | 0.02% | +103,513+927.0% | 加碼 |
| Public Sector Pension Investment Board | 126,640 | $80.3 萬 | 0.01% | −51,557−28.9% | 減碼 |
| Korea Investment CORP | 127,028 | $80.5 萬 | 0.00% | −1,236−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 129,200 | $81.5 萬 | 0.00% | +129,200 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,746 | $82.3 萬 | 0.00% | −641,139−83.2% | 減碼 |
| Advisors Asset Management, Inc. | 132,571 | $83.8 萬 | 0.02% | +11,435+9.4% | 加碼 |
| Formidable Asset Management, LLC | 133,753 | $84.5 萬 | 0.18% | −1,196−0.9% | 減碼 |
| QV Investors Inc. | 133,510 | $84.6 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 140,252 | $88.6 萬 | 0.00% | −1,704,756−92.4% | 減碼 |
| Alliancebernstein L.P. | 143,629 | $90.8 萬 | 0.00% | −10,855−7.0% | 減碼 |
| Anson Funds Management LP | 174,278 | $110.1 萬 | 0.23% | −251,222−59.0% | 減碼 |
| Commonwealth Equity Services, LLC | 177,677 | $112.3 萬 | 0.00% | +97,888+122.7% | 加碼 |
| Quantbot Technologies LP | 177,763 | $112.3 萬 | 0.07% | +25,288+16.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 187,323 | $118.3 萬 | 0.01% | +134,968+257.8% | 加碼 |
| FJ Investments, LLC | 190,037 | $120.1 萬 | 0.06% | +190,037 | 新進 |
| UBS Group AG | 194,263 | $122.8 萬 | 0.00% | −5,426−2.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 216,015 | $135.1 萬 | 0.00% | +9,120+4.4% | 加碼 |
| Corrado Advisors, LLC | 219,938 | $139.0 萬 | 1.14% | −5,767−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 220,260 | $139.2 萬 | 0.00% | +220,260 | 新進 |
| USS Investment Management Ltd | 227,337 | $143.4 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 245,052 | $154.7 萬 | 0.00% | +230,155+1,545.0% | 加碼 |
| Quantinno Capital Management LP | 245,492 | $155.7 萬 | 0.05% | +245,492 | 新進 |
| Guardian Capital Advisors LP | 259,374 | $174.8 萬 | 0.18% | +4,200+1.6% | 加碼 |
| PDT Partners, LLC | 281,085 | $177.6 萬 | 0.20% | +281,085 | 新進 |
| La Banque Postale Asset Management SA | 303,698 | $192.5 萬 | 0.04% | −202,876−40.0% | 減碼 |
| Pictet Asset Management Holding SA | 309,058 | $195.9 萬 | 0.00% | −274−0.1% | 減碼 |
| Barclays PLC | 317,639 | $200.7 萬 | 0.00% | +75,830+31.4% | 加碼 |
| Raymond James & Associates | 331,077 | $209.2 萬 | 0.00% | −47,185−12.5% | 減碼 |
| HSBC Holdings PLC | 356,479 | $224.9 萬 | 0.00% | +6,694+1.9% | 加碼 |
| Euro Pacific Asset Management, LLC | 361,829 | $229.1 萬 | 0.49% | +183+0.1% | 加碼 |
| Northern Trust Corp | 366,559 | $231.7 萬 | 0.00% | +112,412+44.2% | 加碼 |
| Great West Life Assurance Co | 387,633 | $244.1 萬 | 0.01% | +4,260+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 388,258 | $244.9 萬 | 0.00% | +215,500+124.7% | 加碼 |
| Baird Financial Group, Inc. | 394,110 | $249.1 萬 | 0.01% | +394,110 | 新進 |
| State of Tennessee, Treasury Department | 398,700 | $252.8 萬 | 0.01% | 00.0% | 不變 |
| Forsta Ap-Fonden | 399,000 | $253.0 萬 | 0.03% | −40,400−9.2% | 減碼 |
| Jane Street Group, LLC | 407,302 | $256.9 萬 | 0.00% | +22,587+5.9% | 加碼 |
| Two Sigma Advisers, LP | 421,800 | $266.6 萬 | 0.01% | −478,600−53.2% | 減碼 |
| Quinn Opportunity Partners LLC | 430,000 | $271.8 萬 | 0.31% | +40,000+10.3% | 加碼 |
| Nuveen Asset Management, LLC | 435,283 | $276.0 萬 | 0.00% | +435,283 | 新進 |
| Mackenzie Financial Corp | 459,806 | $290.2 萬 | 0.00% | +3,443+0.8% | 加碼 |
| Rock Point Advisors, LLC | 465,614 | $294.3 萬 | 0.89% | +6,880+1.5% | 加碼 |
| Amundi | 451,473 | $297.1 萬 | 0.00% | +94,363+26.4% | 加碼 |
| Citigroup Inc | 474,001 | $300.5 萬 | 0.00% | +47,964+11.3% | 加碼 |
| Gabelli Funds LLC | 477,682 | $302.8 萬 | 0.02% | +19,382+4.2% | 加碼 |
| Krilogy Financial LLC | 508,000 | $321.1 萬 | 0.27% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 511,867 | $323.5 萬 | 0.30% | −28,921−5.3% | 減碼 |
| Putnam Investments LLC | 518,942 | $328.0 萬 | 0.00% | +44,620+9.4% | 加碼 |
| Alpha Omega Wealth Management LLC | 547,716 | $346.2 萬 | 0.57% | −1,091−0.2% | 減碼 |
| Deutsche Bank AG | 648,444 | $409.8 萬 | 0.00% | +15,768+2.5% | 加碼 |
| CIBC Asset Management Inc | 677,459 | $428.8 萬 | 0.02% | +17,940+2.7% | 加碼 |
| M&G Investment Management Ltd | 735,173 | $443.9 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 716,561 | $452.9 萬 | 0.00% | −34,937−4.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 800,000 | $505.6 萬 | 0.01% | +800,000 | 新進 |