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。
2024 年第 1 季 13F 持有人
Algonquin Power & Utilities Corp. 在 2024/3/31 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
- 236
- 較 2023 年第 4 季 −15 家
- 持有股數
- 3.73 億
- 較 2023 年第 4 季 −220.9 萬 (−0.6%)
- 總市值
- $23.8 億
- 較 2023 年第 4 季 −$194.6 萬 (−0.1%)
- 新進機構
- 34
- 另有 88 家加碼
- 清倉機構
- 49
- 另有 86 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Starboard Value LP大師Starboard Value | 62,141,000 | $3.93 億 | 8.12% | +150,000+0.2% | 加碼 |
| Vanguard Group Inc | 26,248,892 | $1.66 億 | 0.00% | +262,333+1.0% | 加碼 |
| FIL Ltd | 22,178,520 | $1.40 億 | 0.14% | +493,084+2.3% | 加碼 |
| Bank of Montreal | 19,906,667 | $1.25 億 | 0.06% | −3,322,696−14.3% | 減碼 |
| Royal Bank of Canada | 18,845,034 | $1.19 億 | 0.03% | +1,049,382+5.9% | 加碼 |
| Goldman Sachs Group Inc | 16,543,859 | $1.05 億 | 0.02% | +991,375+6.4% | 加碼 |
| EdgePoint Investment Group Inc. | 16,376,402 | $1.04 億 | 0.82% | +38,877+0.2% | 加碼 |
| Toronto Dominion Bank | 12,767,999 | $8,069 萬 | 0.13% | −729,996−5.4% | 減碼 |
| National Bank of Canada | 10,223,412 | $6,705 萬 | 0.12% | +620,593+6.5% | 加碼 |
| Bank of Nova Scotia | 10,449,949 | $6,604 萬 | 0.13% | +223,818+2.2% | 加碼 |
| CIBC World Markets Inc. | 7,886,317 | $4,984 萬 | 0.13% | −60,505−0.8% | 減碼 |
| Legal & General Group Plc | 7,028,166 | $4,444 萬 | 0.01% | −787,846−10.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,894,734 | $4,163 萬 | 0.30% | +13,516+0.3% | 加碼 |
| FMR LLC | 5,694,930 | $3,599 萬 | 0.00% | +1,684,987+42.0% | 加碼 |
| TD Asset Management Inc | 5,388,671 | $3,409 萬 | 0.03% | −2,451,969−31.3% | 減碼 |
| First Trust Advisors LP | 5,372,962 | $3,396 萬 | 0.03% | +1,600,761+42.4% | 加碼 |
| Intact Investment Management Inc. | 5,288,219 | $3,342 萬 | 1.32% | +326,000+6.6% | 加碼 |
| Bank of America Corp | 5,179,555 | $3,273 萬 | 0.00% | +1,195,871+30.0% | 加碼 |
| Point72 Asset Management, L.P. | 4,540,500 | $2,869 萬 | 0.08% | +1,496,646+49.2% | 加碼 |
| Norges Bank | 4,436,361 | $2,805 萬 | 0.00% | −52,447−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,138,157 | $2,615 萬 | 0.01% | +1,377,611+49.9% | 加碼 |
| Philosophy Capital Management LLC | 3,978,379 | $2,514 萬 | 4.92% | +204,402+5.4% | 加碼 |
| BlackRock Inc. | 3,947,072 | $2,495 萬 | 0.00% | +317,087+8.7% | 加碼 |
| Alberta Investment Management Corp | 3,861,369 | $2,441 萬 | 0.25% | +479,043+14.2% | 加碼 |
| Jane Street Group, LLC | 3,765,026 | $2,380 萬 | 0.03% | +3,357,724+824.4% | 加碼 |
| State Street Corp | 3,601,860 | $2,316 萬 | 0.00% | +64,700+1.8% | 加碼 |
| British Columbia Investment Management Corp | 3,478,536 | $2,199 萬 | 0.15% | +23,451+0.7% | 加碼 |
| Sasco Capital Inc | 3,326,360 | $2,102 萬 | 2.81% | −76,840−2.3% | 減碼 |
| Whitebox Advisors LLC | 3,157,963 | $1,996 萬 | 0.76% | 00.0% | 不變 |
| Scotia Capital Inc. | 2,617,502 | $1,647 萬 | 0.10% | −639,997−19.6% | 減碼 |
| Davidson Kempner Capital Management LP | 2,577,716 | $1,629 萬 | 0.24% | −1,518,794−37.1% | 減碼 |
| Natixis | 2,186,526 | $1,382 萬 | 0.08% | +609,812+38.7% | 加碼 |
| TD Waterhouse Canada Inc. | 1,572,544 | $1,293 萬 | 0.10% | +1,572,544 | 新進 |
| Canada Pension Plan Investment Board | 2,022,837 | $1,280 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 1,993,973 | $1,260 萬 | 0.00% | −2,416,884−54.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,945,827 | $1,230 萬 | 0.01% | +1,945,827 | 新進 |
| Troluce Capital Advisors LLC | 1,931,648 | $1,221 萬 | 2.62% | +431,648+28.8% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,780,354 | $1,125 萬 | 0.32% | −205,981−10.4% | 減碼 |
| Two Sigma Investments, LP | 1,736,076 | $1,097 萬 | 0.03% | +1,736,076 | 新進 |
| Crestline Management, LP | 1,729,336 | $1,093 萬 | 1.03% | −545,306−24.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,729,165 | $1,091 萬 | 0.01% | +11,909+0.7% | 加碼 |
| JPMorgan Chase & Co | 1,720,811 | $1,088 萬 | 0.00% | +83,463+5.1% | 加碼 |
| Pinebridge Investments, L.P. | 1,254,231 | $1,071 萬 | 0.09% | +135,609+12.1% | 加碼 |
| Capital Research Global Investors | 1,570,300 | $992.4 萬 | 0.00% | +1,570,300 | 新進 |
| Invesco Ltd. | 1,470,497 | $929.4 萬 | 0.00% | −7,095,463−82.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,341,745 | $848.3 萬 | 0.03% | +74,935+5.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,292,610 | $816.8 萬 | 0.82% | −162,363−11.2% | 減碼 |
| Swiss National Bank | 1,291,900 | $816.1 萬 | 0.01% | −835,800−39.3% | 減碼 |
| Allianz Asset Management GmbH | 1,254,647 | $793.4 萬 | 0.01% | −427,554−25.4% | 減碼 |
| Geode Capital Management, LLC | 1,022,502 | $787.7 萬 | 0.00% | −2,189,671−68.2% | 減碼 |
| Carlson Capital L P | 1,239,992 | $783.7 萬 | 0.64% | +320,631+34.9% | 加碼 |
| Hudson Bay Capital Management LP | 1,193,242 | $754.1 萬 | 0.07% | −131,063−9.9% | 減碼 |
| Balyasny Asset Management LLC | 1,137,836 | $719.1 萬 | 0.02% | −2,037,377−64.2% | 減碼 |
| Credit Suisse AG | 1,113,672 | $703.8 萬 | 0.01% | −294,619−20.9% | 減碼 |
| Millennium Management LLC | 1,071,906 | $677.4 萬 | 0.01% | +1,071,906 | 新進 |
| UBS Group AG | 1,026,605 | $648.8 萬 | 0.00% | +832,342+428.5% | 加碼 |
| Corvex Management LP | 1,011,946 | $639.5 萬 | 0.32% | 00.0% | 不變 |
| Greenland Capital Management LP | 882,776 | $558.2 萬 | 0.92% | −173,257−16.4% | 減碼 |
| Two Sigma Advisers, LP | 853,000 | $539.1 萬 | 0.01% | +431,200+102.2% | 加碼 |
| 13D Management LLC | 846,763 | $535.2 萬 | 3.27% | +949+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 815,358 | $515.5 萬 | 0.01% | +427,100+110.0% | 加碼 |
| CIBC Asset Management Inc | 796,805 | $503.6 萬 | 0.02% | +119,346+17.6% | 加碼 |
| Susquehanna International Group, LLP | 775,291 | $490.0 萬 | 0.01% | +689,997+809.0% | 加碼 |
| M&G Plc | 735,173 | $488.7 萬 | 0.03% | +735,173 | 新進 |
| Alta Fundamental Advisers LLC | 750,000 | $474.0 萬 | 2.37% | +750,000 | 新進 |
| Krilogy Financial LLC | 705,200 | $445.7 萬 | 0.34% | +197,200+38.8% | 加碼 |
| Citadel Advisors LLC | 691,398 | $437.0 萬 | 0.00% | +551,146+393.0% | 加碼 |
| Alpha Omega Wealth Management LLC | 592,430 | $374.4 萬 | 0.70% | +44,714+8.2% | 加碼 |
| Franklin Resources Inc | 562,962 | $355.8 萬 | 0.00% | +514,673+1,065.8% | 加碼 |
| Barclays PLC | 549,225 | $347.1 萬 | 0.00% | +231,586+72.9% | 加碼 |
| Redwood Investment Management, LLC | 519,879 | $328.6 萬 | 0.32% | +8,012+1.6% | 加碼 |
| Maven Securities LTD | 500,000 | $316.0 萬 | 0.19% | +500,000 | 新進 |
| Citigroup Inc | 481,377 | $304.4 萬 | 0.00% | +7,376+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 477,637 | $302.1 萬 | 0.00% | +42,354+9.7% | 加碼 |
| Mackenzie Financial Corp | 474,424 | $299.9 萬 | 0.00% | +14,618+3.2% | 加碼 |
| Gabelli Funds LLC | 469,882 | $297.2 萬 | 0.02% | −7,800−1.6% | 減碼 |
| Rock Point Advisors, LLC | 470,019 | $297.1 萬 | 0.88% | +4,405+0.9% | 加碼 |
| Raymond James & Associates | 464,010 | $293.3 萬 | 0.00% | +132,933+40.2% | 加碼 |
| Quinn Opportunity Partners LLC | 430,000 | $271.8 萬 | 0.31% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 398,700 | $252.2 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 385,131 | $243.4 萬 | 0.00% | +140,079+57.2% | 加碼 |
| Baird Financial Group, Inc. | 381,200 | $240.9 萬 | 0.01% | −12,910−3.3% | 減碼 |
| Quantbot Technologies LP | 380,252 | $240.3 萬 | 0.14% | +202,489+113.9% | 加碼 |
| Euro Pacific Asset Management, LLC | 361,115 | $228.7 萬 | 0.47% | −714−0.2% | 減碼 |
| Northern Trust Corp | 334,333 | $211.3 萬 | 0.00% | −32,226−8.8% | 減碼 |
| Trexquant Investment LP | 322,644 | $203.9 萬 | 0.04% | +257,309+393.8% | 加碼 |
| Great West Life Assurance Co | 319,574 | $201.5 萬 | 0.00% | −68,059−17.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 290,614 | $183.7 萬 | 0.11% | +290,614 | 新進 |
| Commonwealth Equity Services, LLC | 289,670 | $183.1 萬 | 0.00% | +111,993+63.0% | 加碼 |
| PDT Partners, LLC | 281,728 | $178.1 萬 | 0.17% | +643+0.2% | 加碼 |
| Quantinno Capital Management LP | 255,997 | $161.9 萬 | 0.04% | +10,505+4.3% | 加碼 |
| USS Investment Management Ltd | 256,200 | $161.6 萬 | 0.01% | +28,863+12.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 255,098 | $161.2 萬 | 0.12% | +174,610+216.9% | 加碼 |
| HSBC Holdings PLC | 245,983 | $155.5 萬 | 0.00% | −110,496−31.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 222,907 | $140.9 萬 | 0.02% | +35,584+19.0% | 加碼 |
| HRT Financial LP | 217,202 | $137.2 萬 | 0.01% | +217,202 | 新進 |
| Corrado Advisors, LLC | 210,410 | $133.0 萬 | 0.87% | −9,528−4.3% | 減碼 |
| Guardian Capital Advisors LP | 214,044 | $124.9 萬 | 0.13% | −45,330−17.5% | 減碼 |
| LPL Financial LLC | 186,015 | $117.6 萬 | 0.00% | +145,669+361.0% | 加碼 |
| Mirabella Financial Services LLP | 165,560 | $104.6 萬 | 0.08% | +145,837+739.4% | 加碼 |