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 |
|---|---|---|---|---|---|
| Roble, Belko & Company, Inc | 60 | $0 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 0 | $1 | 0.00% | 0 | 新進 |
| Bogart Wealth, LLC | 1 | $6 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 4 | $26 | 0.00% | −172−97.7% | 減碼 |
| True Wealth Design, LLC | 26 | $165 | 0.00% | +5+23.8% | 加碼 |
| North Star Investment Management Corp. | 100 | $632 | 0.00% | 00.0% | 不變 |
| Naples Money Management LLC | 157 | $992 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 169 | $1,068 | 0.00% | +1+0.6% | 加碼 |
| Cornerstone Planning Group LLC | 180 | $1,178 | 0.00% | +180 | 新進 |
| Rhumbline Advisers | 205 | $1,295 | 0.00% | −339−62.3% | 減碼 |
| Bell Investment Advisors, Inc | 250 | $1,580 | 0.00% | −79−24.0% | 減碼 |
| Hilltop National Bank | 300 | $1,896 | 0.00% | +300 | 新進 |
| Valley National Advisers Inc | 325 | $2,000 | 0.00% | 00.0% | 不變 |
| MUFG Securities (Canada), Ltd. | 358 | $2,263 | 0.00% | +358 | 新進 |
| Allworth Financial LP | 454 | $2,870 | 0.00% | −57−11.2% | 減碼 |
| Bokf, NA | 794 | $4,931 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 833 | $5,173 | 0.00% | −104−11.1% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 1,000 | $6,434 | 0.00% | +1,000 | 新進 |
| JJJ Advisors Inc. | 1,023 | $6,505 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,155 | $7,300 | 0.00% | −2,040−63.8% | 減碼 |
| Geneos Wealth Management Inc. | 1,342 | $8,481 | 0.00% | −593−30.6% | 減碼 |
| Founders Capital Management | 2,000 | $1.26 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,048 | $1.30 萬 | 0.00% | +279+15.8% | 加碼 |
| Macquarie Group Ltd | 2,179 | $1.38 萬 | 0.00% | +2,179 | 新進 |
| Clear Street Markets LLC | 2,200 | $1.40 萬 | 0.01% | +2,200 | 新進 |
| IFP Advisors, Inc | 2,315 | $1.46 萬 | 0.00% | +727+45.8% | 加碼 |
| Grayhawk Investment Strategies Inc. | 1,990 | $1.70 萬 | 0.02% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 3,000 | $1.90 萬 | 0.00% | −241−7.4% | 減碼 |
| Lindbrook Capital, LLC | 3,424 | $2.16 萬 | 0.00% | +936+37.6% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,000 | $2.53 萬 | 0.01% | +4,000 | 新進 |
| Pacifica Partners Inc. | 5,329 | $3.21 萬 | 0.01% | +1,179+28.4% | 加碼 |
| 1832 Asset Management L.P. | 5,512 | $3.48 萬 | 0.00% | −3,252−37.1% | 減碼 |
| Spire Wealth Management | 5,550 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 5,700 | $3.60 萬 | 0.01% | +5,700 | 新進 |
| Parallel Advisors, LLC | 7,417 | $4.69 萬 | 0.00% | +3,070+70.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,565 | $5.41 萬 | 0.00% | −62−0.7% | 減碼 |
| Tacita Capital Inc | 8,750 | $5.53 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,000 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| Baskin Financial Services Inc. | 10,722 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,802 | $6.83 萬 | 0.00% | −19,207−64.0% | 減碼 |
| Davis-Rea Ltd. | 10,929 | $7.03 萬 | 0.03% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 11,136 | $7.04 萬 | 0.01% | −7,688−40.8% | 減碼 |
| Aigen Investment Management, LP | 11,407 | $7.21 萬 | 0.02% | +11,407 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,418 | $7.22 萬 | 0.00% | +11,418 | 新進 |
| Quadrant Capital Group LLC | 11,738 | $7.45 萬 | 0.01% | −3,469−22.8% | 減碼 |
| Triumph Capital Management | 12,021 | $7.46 萬 | 0.03% | −1,197−9.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 12,000 | $7.58 萬 | 0.00% | +12,000 | 新進 |
| Larson Financial Group LLC | 12,000 | $7.58 萬 | 0.01% | +12,000 | 新進 |
| Foundations Investment Advisors, LLC | 12,408 | $7.84 萬 | 0.00% | −520−4.0% | 減碼 |
| Boston Private Wealth LLC | 12,961 | $8.19 萬 | 0.00% | +12,961 | 新進 |
| Group One Trading, L.P. | 13,381 | $8.46 萬 | 0.00% | −20,390−60.4% | 減碼 |
| Harvest Portfolios Group Inc. | 13,400 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 13,633 | $8.62 萬 | 0.00% | −1,719−11.2% | 減碼 |
| Cresset Asset Management, LLC | 13,851 | $8.91 萬 | 0.00% | +2,189+18.8% | 加碼 |
| US Bancorp | 14,387 | $9.09 萬 | 0.00% | +1,740+13.8% | 加碼 |
| Belpointe Asset Management LLC | 14,835 | $9.38 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 15,022 | $9.49 萬 | 0.00% | −4,592−23.4% | 減碼 |
| Equitable Holdings, Inc. | 15,081 | $9.53 萬 | 0.00% | +15,081 | 新進 |
| Naples Global Advisors, LLC | 15,645 | $10.1 萬 | 0.01% | −40,791−72.3% | 減碼 |
| Stephens Inc | 16,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| West Family Investments, Inc. | 16,276 | $10.3 萬 | 0.03% | +4,907+43.2% | 加碼 |
| ERn Financial, LLC | 16,320 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Value Partners Investments Inc. | 18,338 | $11.6 萬 | 0.01% | +4,428+31.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 19,750 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 19,812 | $12.5 萬 | 0.00% | −628,632−96.9% | 減碼 |
| Covestor Ltd | 20,247 | $12.8 萬 | 0.08% | −8,613−29.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 20,800 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 20,956 | $13.2 萬 | 0.00% | −82,101−79.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 22,841 | $14.0 萬 | 0.01% | +1,213+5.6% | 加碼 |
| Veriti Management LLC | 22,223 | $14.0 萬 | 0.01% | −3,617−14.0% | 減碼 |
| Kepos Capital LP | 22,696 | $14.2 萬 | 0.04% | −677−2.9% | 減碼 |
| Intrua Financial, LLC | 22,825 | $14.4 萬 | 0.02% | −309−1.3% | 減碼 |
| Evergreen Capital Management LLC | 23,983 | $15.4 萬 | 0.01% | +5,540+30.0% | 加碼 |
| Integrated Wealth Concepts LLC | 24,850 | $15.7 萬 | 0.00% | −4,544−15.5% | 減碼 |
| Icapital Wealth LLC | 26,086 | $16.5 萬 | 0.10% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 26,284 | $16.6 萬 | 0.02% | +26,284 | 新進 |
| DGS Capital Management, LLC | 26,708 | $16.9 萬 | 0.05% | +26,708 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 27,900 | $17.6 萬 | 0.00% | +16,800+151.4% | 加碼 |
| Vident Advisory, LLC | 27,949 | $17.7 萬 | 0.00% | −4,061−12.7% | 減碼 |
| Squarepoint Ops LLC | 28,241 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 28,648 | $18.1 萬 | 0.01% | +1,478+5.4% | 加碼 |
| Ingalls & Snyder LLC | 29,650 | $18.7 萬 | 0.01% | −1,000−3.3% | 減碼 |
| Seven Eight Capital, LP | 30,528 | $19.3 萬 | 0.02% | −81,992−72.9% | 減碼 |
| Investment Management Corp of Ontario | 32,847 | $20.8 萬 | 0.01% | −27,200−45.3% | 減碼 |
| Bank of Nova Scotia Trust Co | 33,050 | $20.9 萬 | 0.02% | −3,600−9.8% | 減碼 |
| Shell Asset Management Co | 36,500 | $21.4 萬 | 0.01% | −66,728−64.6% | 減碼 |
| Phoenix Holdings Ltd. | 34,401 | $21.7 萬 | 0.00% | +9,251+36.8% | 加碼 |
| Mariner, LLC | 34,440 | $21.8 萬 | 0.00% | +6,163+21.8% | 加碼 |
| Cidel Asset Management Inc | 35,184 | $22.3 萬 | 0.02% | −49,899−58.6% | 減碼 |
| AXA S.A. | 35,526 | $22.5 萬 | 0.00% | −2,513−6.6% | 減碼 |
| Magnetar Financial LLC | 36,925 | $23.3 萬 | 0.01% | −77,755−67.8% | 減碼 |
| ADAR1 Capital Management, LLC | 37,000 | $23.4 萬 | 0.06% | −13,000−26.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 37,661 | $23.8 萬 | 0.00% | −1,991−5.0% | 減碼 |
| Consolidated Portfolio Review Corp | 38,963 | $24.6 萬 | 0.06% | −4,059−9.4% | 減碼 |
| Simplex Trading, LLC | 40,870 | $25.8 萬 | 0.01% | −257−0.6% | 減碼 |
| Gotham Asset Management, LLC | 41,687 | $26.3 萬 | 0.00% | +24,161+137.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 41,997 | $26.5 萬 | 0.01% | −65,547−60.9% | 減碼 |
| XTX Topco Ltd | 42,498 | $26.9 萬 | 0.04% | +8,600+25.4% | 加碼 |
| Keynote Financial Services LLC | 44,755 | $28.3 萬 | 0.24% | +44,755 | 新進 |
| Virtu Financial LLC | 49,104 | $31.0 萬 | 0.02% | +15,725+47.1% | 加碼 |