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 2 季 13F 持有人
Algonquin Power & Utilities Corp. 在 2024/6/30 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
- 259
- 較 2024 年第 1 季 +27 家
- 持有股數
- 4.06 億
- 較 2024 年第 1 季 +3,372 萬 (+9.1%)
- 總市值
- $23.8 億
- 較 2024 年第 1 季 +$1,542 萬 (+0.7%)
- 新進機構
- 54
- 另有 85 家加碼
- 清倉機構
- 27
- 另有 80 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 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 | $3.64 億 | 8.48% | 00.0% | 不變 |
| Royal Bank of Canada | 28,912,985 | $1.69 億 | 0.04% | +10,067,951+53.4% | 加碼 |
| Vanguard Group Inc | 27,044,690 | $1.58 億 | 0.00% | +795,798+3.0% | 加碼 |
| Goldman Sachs Group Inc | 20,821,189 | $1.22 億 | 0.02% | +4,277,330+25.9% | 加碼 |
| Bank of Montreal | 19,692,730 | $1.16 億 | 0.06% | −213,937−1.1% | 減碼 |
| EdgePoint Investment Group Inc. | 16,357,345 | $9,614 萬 | 0.81% | −19,057−0.1% | 減碼 |
| Bank of Nova Scotia | 12,461,051 | $7,323 萬 | 0.14% | +2,011,102+19.2% | 加碼 |
| Toronto Dominion Bank | 11,250,552 | $6,593 萬 | 0.11% | −1,517,447−11.9% | 減碼 |
| FIL Ltd | 11,005,253 | $6,468 萬 | 0.06% | −11,173,267−50.4% | 減碼 |
| National Bank of Canada | 10,565,940 | $6,176 萬 | 0.10% | +342,528+3.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,584,274 | $5,608 萬 | 0.30% | +4,689,540+95.8% | 加碼 |
| British Columbia Investment Management Corp | 8,905,059 | $5,234 萬 | 0.32% | +5,426,523+156.0% | 加碼 |
| CIBC World Markets Inc. | 8,376,672 | $4,926 萬 | 0.12% | +490,355+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,273,228 | $4,263 萬 | 0.04% | +5,544,063+320.6% | 加碼 |
| Legal & General Group Plc | 6,964,609 | $4,092 萬 | 0.01% | −63,557−0.9% | 減碼 |
| Bank of America Corp | 6,015,997 | $3,525 萬 | 0.00% | +836,442+16.1% | 加碼 |
| Point72 Asset Management, L.P. | 5,956,389 | $3,499 萬 | 0.11% | +1,415,889+31.2% | 加碼 |
| Intact Investment Management Inc. | 5,593,219 | $3,287 萬 | 1.23% | +305,000+5.8% | 加碼 |
| Norges Bank | 5,584,552 | $3,282 萬 | 0.00% | +1,148,191+25.9% | 加碼 |
| First Trust Advisors LP | 5,577,134 | $3,268 萬 | 0.03% | +204,172+3.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 5,300,000 | $3,106 萬 | 0.06% | +5,300,000 | 新進 |
| Alberta Investment Management Corp | 4,662,532 | $2,735 萬 | 0.29% | +801,163+20.7% | 加碼 |
| Davidson Kempner Capital Management LP | 4,634,250 | $2,716 萬 | 0.45% | +2,056,534+79.8% | 加碼 |
| Philosophy Capital Management LLC | 4,356,567 | $2,553 萬 | 3.90% | +378,188+9.5% | 加碼 |
| Kayne Anderson Capital Advisors LP | 4,074,239 | $2,388 萬 | 0.64% | +2,293,885+128.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,041,653 | $2,368 萬 | 0.01% | −96,504−2.3% | 減碼 |
| BlackRock Inc. | 4,029,938 | $2,362 萬 | 0.00% | +82,866+2.1% | 加碼 |
| TD Asset Management Inc | 3,887,976 | $2,284 萬 | 0.02% | −1,500,695−27.8% | 減碼 |
| Sasco Capital Inc | 3,674,720 | $2,153 萬 | 3.04% | +348,360+10.5% | 加碼 |
| Whitebox Advisors LLC | 3,157,963 | $1,851 萬 | 0.75% | 00.0% | 不變 |
| Morgan Stanley | 2,744,850 | $1,608 萬 | 0.00% | +750,877+37.7% | 加碼 |
| Crestline Management, LP | 2,705,682 | $1,586 萬 | 1.24% | +976,346+56.5% | 加碼 |
| Scotia Capital Inc. | 2,675,298 | $1,566 萬 | 0.09% | +57,796+2.2% | 加碼 |
| Troluce Capital Advisors LLC | 2,575,000 | $1,509 萬 | 3.15% | +643,352+33.3% | 加碼 |
| Pinebridge Investments, L.P. | 1,726,978 | $1,387 萬 | 0.11% | +472,747+37.7% | 加碼 |
| Natixis | 2,328,081 | $1,368 萬 | 0.09% | +141,555+6.5% | 加碼 |
| State Street Corp | 2,270,400 | $1,355 萬 | 0.00% | −1,331,460−37.0% | 減碼 |
| Infrastructure Capital Advisors, LLC | 2,308,784 | $1,353 萬 | 1.88% | +2,308,784 | 新進 |
| Capital Research Global Investors | 2,088,973 | $1,224 萬 | 0.00% | +518,673+33.0% | 加碼 |
| Canada Pension Plan Investment Board | 2,022,837 | $1,189 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,004,751 | $1,178 萬 | 0.00% | +2,004,751 | 新進 |
| HRT Financial LP | 1,823,967 | $1,069 萬 | 0.06% | +1,606,765+739.8% | 加碼 |
| Balyasny Asset Management LLC | 1,708,448 | $1,001 萬 | 0.03% | +570,612+50.1% | 加碼 |
| TD Waterhouse Canada Inc. | 1,623,915 | $956.3 萬 | 0.09% | +51,371+3.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,551,736 | $912.1 萬 | 0.03% | +209,991+15.7% | 加碼 |
| UBS Group AG | 1,505,314 | $882.1 萬 | 0.00% | +478,709+46.6% | 加碼 |
| Invesco Ltd. | 1,461,323 | $856.3 萬 | 0.00% | −9,174−0.6% | 減碼 |
| Two Sigma Investments, LP | 1,440,312 | $844.0 萬 | 0.02% | −295,764−17.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,306,589 | $765.7 萬 | 0.00% | +1,306,589 | 新進 |
| Swiss National Bank | 1,297,600 | $762.0 萬 | 0.01% | +5,700+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,050,659 | $757.4 萬 | 0.00% | +28,157+2.8% | 加碼 |
| Allianz Asset Management GmbH | 1,154,598 | $678.4 萬 | 0.01% | −100,049−8.0% | 減碼 |
| JPMorgan Chase & Co | 1,110,430 | $650.7 萬 | 0.00% | −610,381−35.5% | 減碼 |
| Callodine Capital Management, LP | 1,050,000 | $615.3 萬 | 1.44% | +1,050,000 | 新進 |
| Corvex Management LP | 1,011,946 | $593.0 萬 | 0.28% | 00.0% | 不變 |
| 13D Management LLC | 983,205 | $576.2 萬 | 4.20% | +136,442+16.1% | 加碼 |
| CIBC Asset Management Inc | 857,887 | $503.9 萬 | 0.02% | +61,082+7.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 826,740 | $485.9 萬 | 0.00% | −1,119,087−57.5% | 減碼 |
| Cushing Asset Management, LP | 828,000 | $485.2 萬 | 0.39% | +828,000 | 新進 |
| Gluskin Sheff & Assoc Inc | 785,491 | $480.1 萬 | 0.55% | −507,119−39.2% | 減碼 |
| Rock Point Advisors, LLC | 797,539 | $467.4 萬 | 1.40% | +327,520+69.7% | 加碼 |
| Alta Fundamental Advisers LLC | 750,000 | $439.5 萬 | 1.92% | 00.0% | 不變 |
| Quantbot Technologies LP | 707,707 | $414.7 萬 | 0.20% | +327,455+86.1% | 加碼 |
| Krilogy Financial LLC | 707,000 | $414.3 萬 | 0.31% | +1,800+0.3% | 加碼 |
| Centiva Capital, LP | 656,594 | $384.8 萬 | 0.19% | +606,939+1,222.3% | 加碼 |
| Barclays PLC | 622,905 | $365.0 萬 | 0.00% | +73,680+13.4% | 加碼 |
| Alpha Omega Wealth Management LLC | 602,525 | $353.1 萬 | 0.67% | +10,095+1.7% | 加碼 |
| Franklin Resources Inc | 583,706 | $342.1 萬 | 0.00% | +20,744+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 571,415 | $336.6 萬 | 0.00% | +93,778+19.6% | 加碼 |
| Meritage Portfolio Management | 569,059 | $333.5 萬 | 0.21% | +569,059 | 新進 |
| Raymond James & Associates | 564,789 | $331.0 萬 | 0.00% | +100,779+21.7% | 加碼 |
| Triasima Portfolio Management inc. | 538,700 | $316.4 萬 | 0.29% | +538,700 | 新進 |
| Greenland Capital Management LP | 522,376 | $306.9 萬 | 0.65% | −360,400−40.8% | 減碼 |
| LPL Financial LLC | 523,376 | $306.7 萬 | 0.00% | +337,361+181.4% | 加碼 |
| Redwood Investment Management, LLC | 499,123 | $302.5 萬 | 0.26% | −20,756−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 478,558 | $281.3 萬 | 0.00% | −336,800−41.3% | 減碼 |
| Mackenzie Financial Corp | 472,430 | $277.7 萬 | 0.00% | −1,994−0.4% | 減碼 |
| Citigroup Inc | 455,841 | $267.8 萬 | 0.00% | −25,536−5.3% | 減碼 |
| Wells Fargo & Company | 436,340 | $256.3 萬 | 0.00% | +369,898+556.7% | 加碼 |
| Quinn Opportunity Partners LLC | 430,000 | $252.0 萬 | 0.29% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 428,389 | $251.0 萬 | 0.03% | +428,389 | 新進 |
| Manning & Napier Advisors LLC | 400,000 | $234.4 萬 | 0.03% | +400,000 | 新進 |
| MUFG Securities (Canada), Ltd. | 365,026 | $214.5 萬 | 0.14% | +364,668+101,862.6% | 加碼 |
| Euro Pacific Asset Management, LLC | 363,485 | $213.8 萬 | 0.42% | +2,370+0.7% | 加碼 |
| HighTower Advisors, LLC | 364,230 | $213.3 萬 | 0.00% | −20,901−5.4% | 減碼 |
| State of Tennessee, Treasury Department | 358,709 | $210.8 萬 | 0.01% | −39,991−10.0% | 減碼 |
| Baird Financial Group, Inc. | 351,159 | $205.8 萬 | 0.00% | −30,041−7.9% | 減碼 |
| Great West Life Assurance Co | 347,395 | $203.7 萬 | 0.00% | +27,821+8.7% | 加碼 |
| Beryl Capital Management LLC | 321,654 | $188.5 萬 | 0.57% | +321,654 | 新進 |
| HSBC Holdings PLC | 315,576 | $186.5 萬 | 0.00% | +69,593+28.3% | 加碼 |
| Commonwealth Equity Services, LLC | 315,744 | $185.0 萬 | 0.00% | +26,074+9.0% | 加碼 |
| Northern Trust Corp | 307,041 | $179.9 萬 | 0.00% | −27,292−8.2% | 減碼 |
| PDT Partners, LLC | 279,586 | $163.8 萬 | 0.16% | −2,142−0.8% | 減碼 |
| Jane Street Group, LLC | 266,901 | $156.9 萬 | 0.00% | −3,498,125−92.9% | 減碼 |
| USS Investment Management Ltd | 256,200 | $150.5 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 251,020 | $147.1 萬 | 0.00% | +251,020 | 新進 |
| Maven Securities LTD | 250,000 | $146.5 萬 | 0.23% | −250,000−50.0% | 減碼 |
| Credit Agricole S A | 243,193 | $142.5 萬 | 0.01% | +83,922+52.7% | 加碼 |
| Citadel Advisors LLC | 232,411 | $136.2 萬 | 0.00% | −458,987−66.4% | 減碼 |
| Gabelli Funds LLC | 223,450 | $130.9 萬 | 0.01% | −246,432−52.4% | 減碼 |