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 |
|---|---|---|---|---|---|
| Roble, Belko & Company, Inc | 60 | $0 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 0 | $1 | 0.00% | 0 | 不變 |
| Bogart Wealth, LLC | 1 | $6 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 2 | $12 | 0.00% | +2 | 新進 |
| JFS Wealth Advisors, LLC | 4 | $24 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 26 | $153 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 100 | $586 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 119 | $711 | 0.00% | +119 | 新進 |
| Naples Money Management LLC | 157 | $922 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 162 | $950 | 0.00% | +162 | 新進 |
| CVA Family Office, LLC | 169 | $990 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 325 | $1,000 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 205 | $1,201 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 303 | $1,794 | 0.00% | −151−33.3% | 減碼 |
| Cornerstone Planning Group LLC | 467 | $2,774 | 0.00% | +287+159.4% | 加碼 |
| Umb Bank N A | 478 | $2,802 | 0.00% | +478 | 新進 |
| Bell Investment Advisors, Inc | 513 | $3,007 | 0.00% | +263+105.2% | 加碼 |
| Aviso Financial Inc. | 625 | $3,659 | 0.00% | +625 | 新進 |
| Spire Wealth Management | 639 | $3,745 | 0.00% | −4,911−88.5% | 減碼 |
| Point72 (DIFC) Ltd | 640 | $3,751 | 0.00% | +640 | 新進 |
| JJJ Advisors Inc. | 664 | $3,892 | 0.00% | −359−35.1% | 減碼 |
| Whittier Trust Co | 786 | $4,605 | 0.00% | +786 | 新進 |
| Bokf, NA | 794 | $4,653 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 833 | $4,890 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 969 | $5,677 | 0.00% | +669+223.0% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 1,000 | $5,985 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,152 | $7,281 | 0.00% | +1,152 | 新進 |
| Geneos Wealth Management Inc. | 1,342 | $7,864 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,588 | $9,306 | 0.00% | −727−31.4% | 減碼 |
| CWM, LLC | 2,048 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 2,600 | $1.52 萬 | 0.01% | +600+30.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,665 | $1.56 萬 | 0.00% | +2,665 | 新進 |
| Tower Research Capital LLC (TRC) | 2,691 | $1.58 萬 | 0.00% | −8,111−75.1% | 減碼 |
| Grayhawk Investment Strategies Inc. | 1,990 | $1.60 萬 | 0.07% | 00.0% | 不變 |
| Proequities, Inc. | 2,675 | $1.60 萬 | 0.00% | +2,675 | 新進 |
| Lindbrook Capital, LLC | 4,719 | $2.77 萬 | 0.00% | +1,295+37.8% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,721 | $2.77 萬 | 0.00% | +4,721 | 新進 |
| Parallel Advisors, LLC | 5,046 | $2.96 萬 | 0.00% | −2,371−32.0% | 減碼 |
| 1832 Asset Management L.P. | 5,833 | $3.42 萬 | 0.00% | +321+5.8% | 加碼 |
| NBC Securities, Inc. | 6,309 | $3.60 萬 | 0.00% | +6,309 | 新進 |
| Pacifica Partners Inc. | 6,029 | $3.66 萬 | 0.02% | +700+13.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,663 | $4.49 萬 | 0.00% | −902−10.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 7,523 | $4.50 萬 | 0.00% | +7,523 | 新進 |
| Advisor Group Holdings, Inc. | 8,303 | $4.88 萬 | 0.00% | −101,087−92.4% | 減碼 |
| Tacita Capital Inc | 8,750 | $5.14 萬 | 0.04% | 00.0% | 不變 |
| Caption Management, LLC | 9,000 | $5.27 萬 | 0.01% | +9,000 | 新進 |
| Raymond James Trust N.A. | 10,000 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| Verity & Verity, LLC | 10,006 | $5.86 萬 | 0.01% | +10,006 | 新進 |
| Naples Global Advisors, LLC | 10,125 | $6.04 萬 | 0.01% | −5,520−35.3% | 減碼 |
| Claro Advisors LLC | 10,441 | $6.12 萬 | 0.01% | +10,441 | 新進 |
| Avantax Advisory Services, Inc. | 10,677 | $6.26 萬 | 0.00% | +10,677 | 新進 |
| Two Sigma Securities, LLC | 11,146 | $6.53 萬 | 0.00% | +11,146 | 新進 |
| Davis-Rea Ltd. | 10,929 | $6.54 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,160 | $6.54 萬 | 0.00% | −41,760−78.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 11,213 | $6.57 萬 | 0.01% | +11,213 | 新進 |
| Douglass Winthrop Advisors, LLC | 12,000 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| Abel Hall, LLC | 12,000 | $7.03 萬 | 0.05% | +12,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,092 | $7.09 萬 | 0.00% | +674+5.9% | 加碼 |
| Quadrant Capital Group LLC | 12,238 | $7.21 萬 | 0.01% | +500+4.3% | 加碼 |
| Foundations Investment Advisors, LLC | 12,408 | $7.27 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 12,725 | $7.46 萬 | 0.00% | −236−1.8% | 減碼 |
| US Bancorp | 12,903 | $7.56 萬 | 0.00% | −1,484−10.3% | 減碼 |
| Covestor Ltd | 13,385 | $7.80 萬 | 0.05% | −6,862−33.9% | 減碼 |
| Harvest Portfolios Group Inc. | 13,400 | $7.88 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 13,459 | $8.03 萬 | 0.00% | −10,524−43.9% | 減碼 |
| Cerity Partners LLC | 13,787 | $8.08 萬 | 0.00% | +154+1.1% | 加碼 |
| Pathstone Holdings, LLC | 14,364 | $8.42 萬 | 0.00% | −658−4.4% | 減碼 |
| Belpointe Asset Management LLC | 14,435 | $8.46 萬 | 0.01% | −400−2.7% | 減碼 |
| ADAR1 Capital Management, LLC | 15,000 | $8.79 萬 | 0.02% | −22,000−59.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 15,000 | $8.79 萬 | 0.00% | −5,800−27.9% | 減碼 |
| Southeast Asset Advisors Inc. | 15,000 | $8.79 萬 | 0.01% | +15,000 | 新進 |
| Equitable Holdings, Inc. | 15,082 | $8.84 萬 | 0.00% | +10.0% | 加碼 |
| Private Advisor Group, LLC | 15,568 | $9.12 萬 | 0.00% | +15,568 | 新進 |
| West Family Investments, Inc. | 16,276 | $9.54 萬 | 0.03% | 00.0% | 不變 |
| ERn Financial, LLC | 16,320 | $9.56 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 17,191 | $10.1 萬 | 0.01% | −31,913−65.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,400 | $10.4 萬 | 0.00% | −10,500−37.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,910 | $11.1 萬 | 0.00% | −18,751−49.8% | 減碼 |
| Gilman Hill Asset Management, LLC | 19,750 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 19,760 | $11.6 萬 | 0.00% | +3,760+23.5% | 加碼 |
| Kepos Capital LP | 21,062 | $12.3 萬 | 0.05% | −1,634−7.2% | 減碼 |
| Veriti Management LLC | 21,277 | $12.5 萬 | 0.01% | −946−4.3% | 減碼 |
| Intrua Financial, LLC | 21,988 | $12.9 萬 | 0.02% | −837−3.7% | 減碼 |
| Prelude Capital Management, LLC | 22,587 | $13.2 萬 | 0.01% | +22,587 | 新進 |
| PFG Investments, LLC | 23,169 | $13.6 萬 | 0.01% | −40,202−63.4% | 減碼 |
| DGS Capital Management, LLC | 23,734 | $13.9 萬 | 0.04% | −2,974−11.1% | 減碼 |
| Russell Investments Group, Ltd. | 23,571 | $13.9 萬 | 0.00% | +2,615+12.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 23,924 | $14.0 萬 | 0.00% | +23,924 | 新進 |
| Headlands Technologies LLC | 24,042 | $14.1 萬 | 0.01% | +24,042 | 新進 |
| National Asset Management, Inc. | 24,107 | $14.4 萬 | 0.00% | +24,107 | 新進 |
| Icapital Wealth LLC | 26,086 | $15.3 萬 | 0.08% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 26,293 | $15.4 萬 | 0.01% | −2,355−8.2% | 減碼 |
| Mariner, LLC | 26,865 | $15.7 萬 | 0.00% | −7,575−22.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 26,900 | $15.8 萬 | 0.01% | +15,764+141.6% | 加碼 |
| Ingalls & Snyder LLC | 28,250 | $16.6 萬 | 0.01% | −1,400−4.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 28,704 | $17.9 萬 | 0.01% | +5,863+25.7% | 加碼 |
| Vident Advisory, LLC | 30,699 | $18.0 萬 | 0.00% | +2,750+9.8% | 加碼 |
| Bank of Nova Scotia Trust Co | 33,050 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 33,247 | $19.5 萬 | 0.01% | +400+1.2% | 加碼 |
| Cidel Asset Management Inc | 33,606 | $19.7 萬 | 0.02% | −1,578−4.5% | 減碼 |