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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 49,655 | $31.4 萬 | 0.02% | +49,655 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 52,000 | $32.9 萬 | 0.06% | −7,000−11.9% | 減碼 |
| Engineers Gate Manager LP | 52,920 | $33.5 萬 | 0.01% | +52,920 | 新進 |
| Neuberger Berman Group LLC | 53,428 | $33.8 萬 | 0.00% | +53,428 | 新進 |
| Signaturefd, LLC | 53,609 | $33.9 萬 | 0.01% | +5,547+11.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 54,323 | $34.3 萬 | 0.00% | −21,855−28.7% | 減碼 |
| John G Ullman & Associates Inc | 59,300 | $37.5 萬 | 0.06% | −17,000−22.3% | 減碼 |
| PFG Investments, LLC | 63,371 | $40.1 萬 | 0.02% | +26,369+71.3% | 加碼 |
| Public Sector Pension Investment Board | 65,071 | $41.2 萬 | 0.00% | −61,569−48.6% | 減碼 |
| LMR Partners LLP | 65,437 | $41.4 萬 | 0.01% | +65,437 | 新進 |
| Cubic Asset Management, LLC | 66,065 | $41.8 萬 | 0.10% | −2,475−3.6% | 減碼 |
| Wells Fargo & Company | 66,442 | $42.0 萬 | 0.00% | +12,623+23.5% | 加碼 |
| Bank of New York Mellon Corp | 67,342 | $42.6 萬 | 0.00% | −649,219−90.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,400 | $44.5 萬 | 0.00% | −58,800−45.5% | 減碼 |
| American Century Companies Inc | 76,646 | $48.4 萬 | 0.00% | +1,020+1.3% | 加碼 |
| JustInvest LLC | 78,302 | $49.5 萬 | 0.01% | −6,374−7.5% | 減碼 |
| SIG North Trading, ULC | 80,365 | $50.8 萬 | 0.19% | +80,365 | 新進 |
| Cetera Investment Advisers | 81,118 | $51.3 萬 | 0.00% | +40,710+100.7% | 加碼 |
| Guardian Capital LP | 83,701 | $52.9 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 85,871 | $54.2 萬 | 0.01% | −80.0% | 減碼 |
| Stifel Financial Corp | 92,314 | $58.3 萬 | 0.00% | +7,517+8.9% | 加碼 |
| Toroso Investments, LLC | 95,132 | $59.5 萬 | 0.01% | −5,943−5.9% | 減碼 |
| Hennessy Advisors Inc | 104,264 | $65.9 萬 | 0.03% | −4,700−4.3% | 減碼 |
| Alliancebernstein L.P. | 105,590 | $66.7 萬 | 0.00% | −38,039−26.5% | 減碼 |
| Advisor Group Holdings, Inc. | 109,390 | $69.1 萬 | 0.00% | −1,881−1.7% | 減碼 |
| Creative Planning | 110,406 | $69.8 萬 | 0.00% | +25,291+29.7% | 加碼 |
| Formidable Asset Management, LLC | 110,996 | $70.1 萬 | 0.11% | −22,757−17.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 114,834 | $70.9 萬 | 0.00% | −101,181−46.8% | 減碼 |
| Amundi | 129,310 | $75.5 萬 | 0.00% | −322,163−71.4% | 減碼 |
| Eagle Harbor Asset Management Inc | 127,005 | $80.3 萬 | 0.85% | +33,570+35.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,189 | $83.6 萬 | 0.00% | +2,443+1.9% | 加碼 |
| Advisors Asset Management, Inc. | 139,213 | $88.0 萬 | 0.02% | +6,642+5.0% | 加碼 |
| Credit Agricole S A | 159,271 | $93.0 萬 | 0.02% | +90,884+132.9% | 加碼 |
| Pictet Asset Management Holding SA | 148,205 | $94.1 萬 | 0.00% | −160,853−52.0% | 減碼 |
| Graham Capital Management, L.P. | 152,232 | $96.2 萬 | 0.03% | +120,571+380.8% | 加碼 |
| Mirabella Financial Services LLP | 165,560 | $104.6 萬 | 0.08% | +145,837+739.4% | 加碼 |
| LPL Financial LLC | 186,015 | $117.6 萬 | 0.00% | +145,669+361.0% | 加碼 |
| Guardian Capital Advisors LP | 214,044 | $124.9 萬 | 0.13% | −45,330−17.5% | 減碼 |
| Corrado Advisors, LLC | 210,410 | $133.0 萬 | 0.87% | −9,528−4.3% | 減碼 |
| HRT Financial LP | 217,202 | $137.2 萬 | 0.01% | +217,202 | 新進 |
| Cubist Systematic Strategies, LLC | 222,907 | $140.9 萬 | 0.02% | +35,584+19.0% | 加碼 |
| HSBC Holdings PLC | 245,983 | $155.5 萬 | 0.00% | −110,496−31.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 255,098 | $161.2 萬 | 0.12% | +174,610+216.9% | 加碼 |
| USS Investment Management Ltd | 256,200 | $161.6 萬 | 0.01% | +28,863+12.7% | 加碼 |
| Quantinno Capital Management LP | 255,997 | $161.9 萬 | 0.04% | +10,505+4.3% | 加碼 |
| PDT Partners, LLC | 281,728 | $178.1 萬 | 0.17% | +643+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 289,670 | $183.1 萬 | 0.00% | +111,993+63.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 290,614 | $183.7 萬 | 0.11% | +290,614 | 新進 |
| Great West Life Assurance Co | 319,574 | $201.5 萬 | 0.00% | −68,059−17.6% | 減碼 |
| Trexquant Investment LP | 322,644 | $203.9 萬 | 0.04% | +257,309+393.8% | 加碼 |
| Northern Trust Corp | 334,333 | $211.3 萬 | 0.00% | −32,226−8.8% | 減碼 |
| Euro Pacific Asset Management, LLC | 361,115 | $228.7 萬 | 0.47% | −714−0.2% | 減碼 |
| Quantbot Technologies LP | 380,252 | $240.3 萬 | 0.14% | +202,489+113.9% | 加碼 |
| Baird Financial Group, Inc. | 381,200 | $240.9 萬 | 0.01% | −12,910−3.3% | 減碼 |
| HighTower Advisors, LLC | 385,131 | $243.4 萬 | 0.00% | +140,079+57.2% | 加碼 |
| State of Tennessee, Treasury Department | 398,700 | $252.2 萬 | 0.01% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 430,000 | $271.8 萬 | 0.31% | 00.0% | 不變 |
| Raymond James & Associates | 464,010 | $293.3 萬 | 0.00% | +132,933+40.2% | 加碼 |
| Rock Point Advisors, LLC | 470,019 | $297.1 萬 | 0.88% | +4,405+0.9% | 加碼 |
| Gabelli Funds LLC | 469,882 | $297.2 萬 | 0.02% | −7,800−1.6% | 減碼 |
| Mackenzie Financial Corp | 474,424 | $299.9 萬 | 0.00% | +14,618+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 477,637 | $302.1 萬 | 0.00% | +42,354+9.7% | 加碼 |
| Citigroup Inc | 481,377 | $304.4 萬 | 0.00% | +7,376+1.6% | 加碼 |
| Maven Securities LTD | 500,000 | $316.0 萬 | 0.19% | +500,000 | 新進 |
| Redwood Investment Management, LLC | 519,879 | $328.6 萬 | 0.32% | +8,012+1.6% | 加碼 |
| Barclays PLC | 549,225 | $347.1 萬 | 0.00% | +231,586+72.9% | 加碼 |
| Franklin Resources Inc | 562,962 | $355.8 萬 | 0.00% | +514,673+1,065.8% | 加碼 |
| Alpha Omega Wealth Management LLC | 592,430 | $374.4 萬 | 0.70% | +44,714+8.2% | 加碼 |
| Citadel Advisors LLC | 691,398 | $437.0 萬 | 0.00% | +551,146+393.0% | 加碼 |
| Krilogy Financial LLC | 705,200 | $445.7 萬 | 0.34% | +197,200+38.8% | 加碼 |
| Alta Fundamental Advisers LLC | 750,000 | $474.0 萬 | 2.37% | +750,000 | 新進 |
| M&G Plc | 735,173 | $488.7 萬 | 0.03% | +735,173 | 新進 |
| Susquehanna International Group, LLP | 775,291 | $490.0 萬 | 0.01% | +689,997+809.0% | 加碼 |
| CIBC Asset Management Inc | 796,805 | $503.6 萬 | 0.02% | +119,346+17.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 815,358 | $515.5 萬 | 0.01% | +427,100+110.0% | 加碼 |
| 13D Management LLC | 846,763 | $535.2 萬 | 3.27% | +949+0.1% | 加碼 |
| Two Sigma Advisers, LP | 853,000 | $539.1 萬 | 0.01% | +431,200+102.2% | 加碼 |
| Greenland Capital Management LP | 882,776 | $558.2 萬 | 0.92% | −173,257−16.4% | 減碼 |
| Corvex Management LP | 1,011,946 | $639.5 萬 | 0.32% | 00.0% | 不變 |
| UBS Group AG | 1,026,605 | $648.8 萬 | 0.00% | +832,342+428.5% | 加碼 |
| Millennium Management LLC | 1,071,906 | $677.4 萬 | 0.01% | +1,071,906 | 新進 |
| Credit Suisse AG | 1,113,672 | $703.8 萬 | 0.01% | −294,619−20.9% | 減碼 |
| Balyasny Asset Management LLC | 1,137,836 | $719.1 萬 | 0.02% | −2,037,377−64.2% | 減碼 |
| Hudson Bay Capital Management LP | 1,193,242 | $754.1 萬 | 0.07% | −131,063−9.9% | 減碼 |
| Carlson Capital L P | 1,239,992 | $783.7 萬 | 0.64% | +320,631+34.9% | 加碼 |
| Geode Capital Management, LLC | 1,022,502 | $787.7 萬 | 0.00% | −2,189,671−68.2% | 減碼 |
| Allianz Asset Management GmbH | 1,254,647 | $793.4 萬 | 0.01% | −427,554−25.4% | 減碼 |
| Swiss National Bank | 1,291,900 | $816.1 萬 | 0.01% | −835,800−39.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 1,292,610 | $816.8 萬 | 0.82% | −162,363−11.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,341,745 | $848.3 萬 | 0.03% | +74,935+5.9% | 加碼 |
| Invesco Ltd. | 1,470,497 | $929.4 萬 | 0.00% | −7,095,463−82.8% | 減碼 |
| Capital Research Global Investors | 1,570,300 | $992.4 萬 | 0.00% | +1,570,300 | 新進 |
| Pinebridge Investments, L.P. | 1,254,231 | $1,071 萬 | 0.09% | +135,609+12.1% | 加碼 |
| JPMorgan Chase & Co | 1,720,811 | $1,088 萬 | 0.00% | +83,463+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,729,165 | $1,091 萬 | 0.01% | +11,909+0.7% | 加碼 |
| Crestline Management, LP | 1,729,336 | $1,093 萬 | 1.03% | −545,306−24.0% | 減碼 |
| Two Sigma Investments, LP | 1,736,076 | $1,097 萬 | 0.03% | +1,736,076 | 新進 |
| Kayne Anderson Capital Advisors LP | 1,780,354 | $1,125 萬 | 0.32% | −205,981−10.4% | 減碼 |
| Troluce Capital Advisors LLC | 1,931,648 | $1,221 萬 | 2.62% | +431,648+28.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,945,827 | $1,230 萬 | 0.01% | +1,945,827 | 新進 |