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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,993,973 | $1,260 萬 | 0.00% | −2,416,884−54.8% | 減碼 |
| Canada Pension Plan Investment Board | 2,022,837 | $1,280 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,572,544 | $1,293 萬 | 0.10% | +1,572,544 | 新進 |
| Natixis | 2,186,526 | $1,382 萬 | 0.08% | +609,812+38.7% | 加碼 |
| Davidson Kempner Capital Management LP | 2,577,716 | $1,629 萬 | 0.24% | −1,518,794−37.1% | 減碼 |
| Scotia Capital Inc. | 2,617,502 | $1,647 萬 | 0.10% | −639,997−19.6% | 減碼 |
| Whitebox Advisors LLC | 3,157,963 | $1,996 萬 | 0.76% | 00.0% | 不變 |
| Sasco Capital Inc | 3,326,360 | $2,102 萬 | 2.81% | −76,840−2.3% | 減碼 |
| British Columbia Investment Management Corp | 3,478,536 | $2,199 萬 | 0.15% | +23,451+0.7% | 加碼 |
| State Street Corp | 3,601,860 | $2,316 萬 | 0.00% | +64,700+1.8% | 加碼 |
| Jane Street Group, LLC | 3,765,026 | $2,380 萬 | 0.03% | +3,357,724+824.4% | 加碼 |
| Alberta Investment Management Corp | 3,861,369 | $2,441 萬 | 0.25% | +479,043+14.2% | 加碼 |
| BlackRock Inc. | 3,947,072 | $2,495 萬 | 0.00% | +317,087+8.7% | 加碼 |
| Philosophy Capital Management LLC | 3,978,379 | $2,514 萬 | 4.92% | +204,402+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,138,157 | $2,615 萬 | 0.01% | +1,377,611+49.9% | 加碼 |
| Norges Bank | 4,436,361 | $2,805 萬 | 0.00% | −52,447−1.2% | 減碼 |
| Point72 Asset Management, L.P. | 4,540,500 | $2,869 萬 | 0.08% | +1,496,646+49.2% | 加碼 |
| Bank of America Corp | 5,179,555 | $3,273 萬 | 0.00% | +1,195,871+30.0% | 加碼 |
| Intact Investment Management Inc. | 5,288,219 | $3,342 萬 | 1.32% | +326,000+6.6% | 加碼 |
| First Trust Advisors LP | 5,372,962 | $3,396 萬 | 0.03% | +1,600,761+42.4% | 加碼 |
| TD Asset Management Inc | 5,388,671 | $3,409 萬 | 0.03% | −2,451,969−31.3% | 減碼 |
| FMR LLC | 5,694,930 | $3,599 萬 | 0.00% | +1,684,987+42.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,894,734 | $4,163 萬 | 0.30% | +13,516+0.3% | 加碼 |
| Legal & General Group Plc | 7,028,166 | $4,444 萬 | 0.01% | −787,846−10.1% | 減碼 |
| CIBC World Markets Inc. | 7,886,317 | $4,984 萬 | 0.13% | −60,505−0.8% | 減碼 |
| Bank of Nova Scotia | 10,449,949 | $6,604 萬 | 0.13% | +223,818+2.2% | 加碼 |
| National Bank of Canada | 10,223,412 | $6,705 萬 | 0.12% | +620,593+6.5% | 加碼 |
| Toronto Dominion Bank | 12,767,999 | $8,069 萬 | 0.13% | −729,996−5.4% | 減碼 |
| EdgePoint Investment Group Inc. | 16,376,402 | $1.04 億 | 0.82% | +38,877+0.2% | 加碼 |
| Goldman Sachs Group Inc | 16,543,859 | $1.05 億 | 0.02% | +991,375+6.4% | 加碼 |
| Royal Bank of Canada | 18,845,034 | $1.19 億 | 0.03% | +1,049,382+5.9% | 加碼 |
| Bank of Montreal | 19,906,667 | $1.25 億 | 0.06% | −3,322,696−14.3% | 減碼 |
| FIL Ltd | 22,178,520 | $1.40 億 | 0.14% | +493,084+2.3% | 加碼 |
| Vanguard Group Inc | 26,248,892 | $1.66 億 | 0.00% | +262,333+1.0% | 加碼 |
| Starboard Value LP大師Starboard Value | 62,141,000 | $3.93 億 | 8.12% | +150,000+0.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 15 | – | – | +15 | 新進 |
| Aviva PLC | 0 | $0 | 0.00% | −3,058,365−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,380,219−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −399,000−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −303,698−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −220,260−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −190,037−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −174,278−100.0% | 清倉 |
| QV Investors Inc. | 0 | $0 | 0.00% | −133,510−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −127,028−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −82,700−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −52,675−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −54,568−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −53,918−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −50,315−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −49,582−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −46,067−100.0% | 清倉 |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −39,623−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −37,917−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −33,676−100.0% | 清倉 |
| Torno Capital, LLC | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −28,701−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Long Run Wealth Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −22,803−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,514−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −13,301−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −12,675−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,570−100.0% | 清倉 |
| Seven Mile Advisory | 0 | $0 | 0.00% | −10,598−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −6,902−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −4,721−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −2,565−100.0% | 清倉 |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,980−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −669−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −667−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| M&G Investment Management Ltd | – | – | – | – | 本季未申報 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |