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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 152,232 | $96.2 萬 | 0.03% | +120,571+380.8% | 加碼 |
| Pictet Asset Management Holding SA | 148,205 | $94.1 萬 | 0.00% | −160,853−52.0% | 減碼 |
| Credit Agricole S A | 159,271 | $93.0 萬 | 0.02% | +90,884+132.9% | 加碼 |
| Advisors Asset Management, Inc. | 139,213 | $88.0 萬 | 0.02% | +6,642+5.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,189 | $83.6 萬 | 0.00% | +2,443+1.9% | 加碼 |
| Eagle Harbor Asset Management Inc | 127,005 | $80.3 萬 | 0.85% | +33,570+35.9% | 加碼 |
| Amundi | 129,310 | $75.5 萬 | 0.00% | −322,163−71.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 114,834 | $70.9 萬 | 0.00% | −101,181−46.8% | 減碼 |
| Formidable Asset Management, LLC | 110,996 | $70.1 萬 | 0.11% | −22,757−17.0% | 減碼 |
| Creative Planning | 110,406 | $69.8 萬 | 0.00% | +25,291+29.7% | 加碼 |
| Advisor Group Holdings, Inc. | 109,390 | $69.1 萬 | 0.00% | −1,881−1.7% | 減碼 |
| Alliancebernstein L.P. | 105,590 | $66.7 萬 | 0.00% | −38,039−26.5% | 減碼 |
| Hennessy Advisors Inc | 104,264 | $65.9 萬 | 0.03% | −4,700−4.3% | 減碼 |
| Toroso Investments, LLC | 95,132 | $59.5 萬 | 0.01% | −5,943−5.9% | 減碼 |
| Stifel Financial Corp | 92,314 | $58.3 萬 | 0.00% | +7,517+8.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 85,871 | $54.2 萬 | 0.01% | −80.0% | 減碼 |
| Guardian Capital LP | 83,701 | $52.9 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 81,118 | $51.3 萬 | 0.00% | +40,710+100.7% | 加碼 |
| SIG North Trading, ULC | 80,365 | $50.8 萬 | 0.19% | +80,365 | 新進 |
| JustInvest LLC | 78,302 | $49.5 萬 | 0.01% | −6,374−7.5% | 減碼 |
| American Century Companies Inc | 76,646 | $48.4 萬 | 0.00% | +1,020+1.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,400 | $44.5 萬 | 0.00% | −58,800−45.5% | 減碼 |
| Bank of New York Mellon Corp | 67,342 | $42.6 萬 | 0.00% | −649,219−90.6% | 減碼 |
| Wells Fargo & Company | 66,442 | $42.0 萬 | 0.00% | +12,623+23.5% | 加碼 |
| Cubic Asset Management, LLC | 66,065 | $41.8 萬 | 0.10% | −2,475−3.6% | 減碼 |
| LMR Partners LLP | 65,437 | $41.4 萬 | 0.01% | +65,437 | 新進 |
| Public Sector Pension Investment Board | 65,071 | $41.2 萬 | 0.00% | −61,569−48.6% | 減碼 |
| PFG Investments, LLC | 63,371 | $40.1 萬 | 0.02% | +26,369+71.3% | 加碼 |
| John G Ullman & Associates Inc | 59,300 | $37.5 萬 | 0.06% | −17,000−22.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 54,323 | $34.3 萬 | 0.00% | −21,855−28.7% | 減碼 |
| Signaturefd, LLC | 53,609 | $33.9 萬 | 0.01% | +5,547+11.5% | 加碼 |
| Neuberger Berman Group LLC | 53,428 | $33.8 萬 | 0.00% | +53,428 | 新進 |
| Engineers Gate Manager LP | 52,920 | $33.5 萬 | 0.01% | +52,920 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 52,000 | $32.9 萬 | 0.06% | −7,000−11.9% | 減碼 |
| Centiva Capital, LP | 49,655 | $31.4 萬 | 0.02% | +49,655 | 新進 |
| Virtu Financial LLC | 49,104 | $31.0 萬 | 0.02% | +15,725+47.1% | 加碼 |
| Keynote Financial Services LLC | 44,755 | $28.3 萬 | 0.24% | +44,755 | 新進 |
| XTX Topco Ltd | 42,498 | $26.9 萬 | 0.04% | +8,600+25.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 41,997 | $26.5 萬 | 0.01% | −65,547−60.9% | 減碼 |
| Gotham Asset Management, LLC | 41,687 | $26.3 萬 | 0.00% | +24,161+137.9% | 加碼 |
| Simplex Trading, LLC | 40,870 | $25.8 萬 | 0.01% | −257−0.6% | 減碼 |
| Consolidated Portfolio Review Corp | 38,963 | $24.6 萬 | 0.06% | −4,059−9.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 37,661 | $23.8 萬 | 0.00% | −1,991−5.0% | 減碼 |
| ADAR1 Capital Management, LLC | 37,000 | $23.4 萬 | 0.06% | −13,000−26.0% | 減碼 |
| Magnetar Financial LLC | 36,925 | $23.3 萬 | 0.01% | −77,755−67.8% | 減碼 |
| AXA S.A. | 35,526 | $22.5 萬 | 0.00% | −2,513−6.6% | 減碼 |
| Cidel Asset Management Inc | 35,184 | $22.3 萬 | 0.02% | −49,899−58.6% | 減碼 |
| Mariner, LLC | 34,440 | $21.8 萬 | 0.00% | +6,163+21.8% | 加碼 |
| Phoenix Holdings Ltd. | 34,401 | $21.7 萬 | 0.00% | +9,251+36.8% | 加碼 |
| Shell Asset Management Co | 36,500 | $21.4 萬 | 0.01% | −66,728−64.6% | 減碼 |
| Bank of Nova Scotia Trust Co | 33,050 | $20.9 萬 | 0.02% | −3,600−9.8% | 減碼 |
| Investment Management Corp of Ontario | 32,847 | $20.8 萬 | 0.01% | −27,200−45.3% | 減碼 |
| Seven Eight Capital, LP | 30,528 | $19.3 萬 | 0.02% | −81,992−72.9% | 減碼 |
| Ingalls & Snyder LLC | 29,650 | $18.7 萬 | 0.01% | −1,000−3.3% | 減碼 |
| Wetherby Asset Management Inc | 28,648 | $18.1 萬 | 0.01% | +1,478+5.4% | 加碼 |
| Squarepoint Ops LLC | 28,241 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 27,949 | $17.7 萬 | 0.00% | −4,061−12.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,900 | $17.6 萬 | 0.00% | +16,800+151.4% | 加碼 |
| DGS Capital Management, LLC | 26,708 | $16.9 萬 | 0.05% | +26,708 | 新進 |
| Brevan Howard Capital Management LP | 26,284 | $16.6 萬 | 0.02% | +26,284 | 新進 |
| Icapital Wealth LLC | 26,086 | $16.5 萬 | 0.10% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 24,850 | $15.7 萬 | 0.00% | −4,544−15.5% | 減碼 |
| Evergreen Capital Management LLC | 23,983 | $15.4 萬 | 0.01% | +5,540+30.0% | 加碼 |
| Intrua Financial, LLC | 22,825 | $14.4 萬 | 0.02% | −309−1.3% | 減碼 |
| Kepos Capital LP | 22,696 | $14.2 萬 | 0.04% | −677−2.9% | 減碼 |
| Veriti Management LLC | 22,223 | $14.0 萬 | 0.01% | −3,617−14.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 22,841 | $14.0 萬 | 0.01% | +1,213+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 20,956 | $13.2 萬 | 0.00% | −82,101−79.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 20,800 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 20,247 | $12.8 萬 | 0.08% | −8,613−29.8% | 減碼 |
| Deutsche Bank AG | 19,812 | $12.5 萬 | 0.00% | −628,632−96.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 19,750 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Value Partners Investments Inc. | 18,338 | $11.6 萬 | 0.01% | +4,428+31.8% | 加碼 |
| ERn Financial, LLC | 16,320 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| West Family Investments, Inc. | 16,276 | $10.3 萬 | 0.03% | +4,907+43.2% | 加碼 |
| Stephens Inc | 16,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 15,645 | $10.1 萬 | 0.01% | −40,791−72.3% | 減碼 |
| Equitable Holdings, Inc. | 15,081 | $9.53 萬 | 0.00% | +15,081 | 新進 |
| Pathstone Holdings, LLC | 15,022 | $9.49 萬 | 0.00% | −4,592−23.4% | 減碼 |
| Belpointe Asset Management LLC | 14,835 | $9.38 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 14,387 | $9.09 萬 | 0.00% | +1,740+13.8% | 加碼 |
| Cresset Asset Management, LLC | 13,851 | $8.91 萬 | 0.00% | +2,189+18.8% | 加碼 |
| Cerity Partners LLC | 13,633 | $8.62 萬 | 0.00% | −1,719−11.2% | 減碼 |
| Harvest Portfolios Group Inc. | 13,400 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 13,381 | $8.46 萬 | 0.00% | −20,390−60.4% | 減碼 |
| Boston Private Wealth LLC | 12,961 | $8.19 萬 | 0.00% | +12,961 | 新進 |
| Foundations Investment Advisors, LLC | 12,408 | $7.84 萬 | 0.00% | −520−4.0% | 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 |
| Triumph Capital Management | 12,021 | $7.46 萬 | 0.03% | −1,197−9.1% | 減碼 |
| Quadrant Capital Group LLC | 11,738 | $7.45 萬 | 0.01% | −3,469−22.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,418 | $7.22 萬 | 0.00% | +11,418 | 新進 |
| Aigen Investment Management, LP | 11,407 | $7.21 萬 | 0.02% | +11,407 | 新進 |
| Kingswood Wealth Advisors, LLC | 11,136 | $7.04 萬 | 0.01% | −7,688−40.8% | 減碼 |
| Davis-Rea Ltd. | 10,929 | $7.03 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,802 | $6.83 萬 | 0.00% | −19,207−64.0% | 減碼 |
| Baskin Financial Services Inc. | 10,722 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,000 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| Tacita Capital Inc | 8,750 | $5.53 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,565 | $5.41 萬 | 0.00% | −62−0.7% | 減碼 |