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 |
|---|---|---|---|---|---|
| AXA S.A. | 34,106 | $20.0 萬 | 0.00% | −1,420−4.0% | 減碼 |
| SIG North Trading, ULC | 34,447 | $20.2 萬 | 0.05% | −45,918−57.1% | 減碼 |
| Phoenix Holdings Ltd. | 34,968 | $20.9 萬 | 0.00% | +567+1.6% | 加碼 |
| Value Partners Investments Inc. | 36,157 | $21.2 萬 | 0.02% | +17,819+97.2% | 加碼 |
| CastleKnight Management LP | 37,000 | $21.7 萬 | 0.03% | +37,000 | 新進 |
| Deutsche Bank AG | 38,486 | $22.6 萬 | 0.00% | +18,674+94.3% | 加碼 |
| Consolidated Portfolio Review Corp | 38,963 | $22.8 萬 | 0.05% | 00.0% | 不變 |
| FMR LLC | 41,632 | $24.5 萬 | 0.00% | −5,653,298−99.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 41,997 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 42,357 | $24.8 萬 | 0.00% | +42,357 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 43,645 | $25.6 萬 | 0.00% | −10,678−19.7% | 減碼 |
| Bank of New York Mellon Corp | 49,354 | $28.9 萬 | 0.00% | −17,988−26.7% | 減碼 |
| K.J. Harrison & Partners Inc | 50,000 | $29.4 萬 | 0.05% | +50,000 | 新進 |
| XTX Topco Ltd | 50,195 | $29.4 萬 | 0.03% | +7,697+18.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 50,900 | $29.8 萬 | 0.01% | +50,900 | 新進 |
| Samalin Investment Counsel, LLC | 51,485 | $30.2 萬 | 0.14% | +51,485 | 新進 |
| Signaturefd, LLC | 52,159 | $30.6 萬 | 0.01% | −1,450−2.7% | 減碼 |
| Neuberger Berman Group LLC | 55,215 | $32.4 萬 | 0.00% | +1,787+3.3% | 加碼 |
| Squarepoint Ops LLC | 56,573 | $33.2 萬 | 0.00% | +28,332+100.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 60,692 | $35.7 萬 | 0.02% | −229,922−79.1% | 減碼 |
| Diametric Capital, LP | 62,022 | $36.3 萬 | 0.20% | +62,022 | 新進 |
| Public Sector Pension Investment Board | 65,071 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 65,437 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 73,300 | $43.0 萬 | 0.07% | +14,000+23.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 77,016 | $45.1 萬 | 0.01% | −8,855−10.3% | 減碼 |
| Congress Wealth Management LLC | 77,455 | $45.4 萬 | 0.01% | +77,455 | 新進 |
| Guardian Capital LP | 83,701 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 85,226 | $49.9 萬 | 0.01% | −9,906−10.4% | 減碼 |
| JustInvest LLC | 88,019 | $51.1 萬 | 0.01% | +9,717+12.4% | 加碼 |
| Creative Planning | 93,480 | $54.8 萬 | 0.00% | −16,926−15.3% | 減碼 |
| PCJ Investment Counsel Ltd. | 95,700 | $56.1 萬 | 0.23% | +95,700 | 新進 |
| Millennium Management LLC | 96,209 | $56.4 萬 | 0.00% | −975,697−91.0% | 減碼 |
| Formidable Asset Management, LLC | 96,720 | $56.7 萬 | 0.09% | −14,276−12.9% | 減碼 |
| Stifel Financial Corp | 101,947 | $59.7 萬 | 0.00% | +9,633+10.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,182 | $61.8 萬 | 0.00% | −27,007−20.4% | 減碼 |
| Alliancebernstein L.P. | 105,590 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Hennessy Advisors Inc | 108,564 | $63.6 萬 | 0.02% | +4,300+4.1% | 加碼 |
| Susquehanna International Group, LLP | 108,632 | $63.7 萬 | 0.00% | −666,659−86.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 114,090 | $66.5 萬 | 0.00% | −744−0.6% | 減碼 |
| Natixis Advisors, L.P. | 117,565 | $68.9 萬 | 0.00% | +117,565 | 新進 |
| Eagle Harbor Asset Management Inc | 122,656 | $71.9 萬 | 0.77% | −4,349−3.4% | 減碼 |
| Pictet Asset Management Holding SA | 121,347 | $72.4 萬 | 0.00% | −26,858−18.1% | 減碼 |
| Two Sigma Advisers, LP | 123,900 | $72.6 萬 | 0.00% | −729,100−85.5% | 減碼 |
| O'Brien Greene & Co. Inc | 127,000 | $74.4 萬 | 0.24% | +127,000 | 新進 |
| Cetera Investment Advisers | 133,462 | $78.4 萬 | 0.00% | +52,344+64.5% | 加碼 |
| Advisors Asset Management, Inc. | 142,604 | $83.6 萬 | 0.02% | +3,391+2.4% | 加碼 |
| Amundi | 145,957 | $87.6 萬 | 0.00% | +16,647+12.9% | 加碼 |
| Hudson Bay Capital Management LP | 167,801 | $98.3 萬 | 0.01% | −1,025,441−85.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 170,994 | $100.2 萬 | 0.00% | +170,994 | 新進 |
| Gamco Investors, Inc. Et Al | 183,330 | $107.4 萬 | 0.01% | +183,330 | 新進 |
| Quantinno Capital Management LP | 183,417 | $107.8 萬 | 0.02% | −72,580−28.4% | 減碼 |
| Corrado Advisors, LLC | 194,378 | $113.9 萬 | 0.74% | −16,032−7.6% | 減碼 |
| Nebula Research & Development LLC | 196,546 | $115.2 萬 | 0.19% | +196,546 | 新進 |
| Anson Funds Management LP | 200,000 | $117.5 萬 | 0.18% | +200,000 | 新進 |
| Aquatic Capital Management LLC | 200,600 | $117.6 萬 | 0.04% | +200,600 | 新進 |
| MYDA Advisors LLC | 205,000 | $120.1 萬 | 0.37% | +205,000 | 新進 |
| American Century Companies Inc | 209,546 | $123.1 萬 | 0.00% | +132,900+173.4% | 加碼 |
| Guardian Capital Advisors LP | 204,874 | $124.9 萬 | 0.13% | −9,170−4.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 214,400 | $125.6 萬 | 0.21% | +162,400+312.3% | 加碼 |
| Gabelli Funds LLC | 223,450 | $130.9 萬 | 0.01% | −246,432−52.4% | 減碼 |
| Citadel Advisors LLC | 232,411 | $136.2 萬 | 0.00% | −458,987−66.4% | 減碼 |
| Credit Agricole S A | 243,193 | $142.5 萬 | 0.01% | +83,922+52.7% | 加碼 |
| Maven Securities LTD | 250,000 | $146.5 萬 | 0.23% | −250,000−50.0% | 減碼 |
| Man Group plc | 251,020 | $147.1 萬 | 0.00% | +251,020 | 新進 |
| USS Investment Management Ltd | 256,200 | $150.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 266,901 | $156.9 萬 | 0.00% | −3,498,125−92.9% | 減碼 |
| PDT Partners, LLC | 279,586 | $163.8 萬 | 0.16% | −2,142−0.8% | 減碼 |
| Northern Trust Corp | 307,041 | $179.9 萬 | 0.00% | −27,292−8.2% | 減碼 |
| Commonwealth Equity Services, LLC | 315,744 | $185.0 萬 | 0.00% | +26,074+9.0% | 加碼 |
| HSBC Holdings PLC | 315,576 | $186.5 萬 | 0.00% | +69,593+28.3% | 加碼 |
| Beryl Capital Management LLC | 321,654 | $188.5 萬 | 0.57% | +321,654 | 新進 |
| Great West Life Assurance Co | 347,395 | $203.7 萬 | 0.00% | +27,821+8.7% | 加碼 |
| Baird Financial Group, Inc. | 351,159 | $205.8 萬 | 0.00% | −30,041−7.9% | 減碼 |
| State of Tennessee, Treasury Department | 358,709 | $210.8 萬 | 0.01% | −39,991−10.0% | 減碼 |
| HighTower Advisors, LLC | 364,230 | $213.3 萬 | 0.00% | −20,901−5.4% | 減碼 |
| Euro Pacific Asset Management, LLC | 363,485 | $213.8 萬 | 0.42% | +2,370+0.7% | 加碼 |
| MUFG Securities (Canada), Ltd. | 365,026 | $214.5 萬 | 0.14% | +364,668+101,862.6% | 加碼 |
| Manning & Napier Advisors LLC | 400,000 | $234.4 萬 | 0.03% | +400,000 | 新進 |
| ExodusPoint Capital Management, LP | 428,389 | $251.0 萬 | 0.03% | +428,389 | 新進 |
| Quinn Opportunity Partners LLC | 430,000 | $252.0 萬 | 0.29% | 00.0% | 不變 |
| Wells Fargo & Company | 436,340 | $256.3 萬 | 0.00% | +369,898+556.7% | 加碼 |
| Citigroup Inc | 455,841 | $267.8 萬 | 0.00% | −25,536−5.3% | 減碼 |
| Mackenzie Financial Corp | 472,430 | $277.7 萬 | 0.00% | −1,994−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 478,558 | $281.3 萬 | 0.00% | −336,800−41.3% | 減碼 |
| Redwood Investment Management, LLC | 499,123 | $302.5 萬 | 0.26% | −20,756−4.0% | 減碼 |
| LPL Financial LLC | 523,376 | $306.7 萬 | 0.00% | +337,361+181.4% | 加碼 |
| Greenland Capital Management LP | 522,376 | $306.9 萬 | 0.65% | −360,400−40.8% | 減碼 |
| Triasima Portfolio Management inc. | 538,700 | $316.4 萬 | 0.29% | +538,700 | 新進 |
| Raymond James & Associates | 564,789 | $331.0 萬 | 0.00% | +100,779+21.7% | 加碼 |
| Meritage Portfolio Management | 569,059 | $333.5 萬 | 0.21% | +569,059 | 新進 |
| Nuveen Asset Management, LLC | 571,415 | $336.6 萬 | 0.00% | +93,778+19.6% | 加碼 |
| Franklin Resources Inc | 583,706 | $342.1 萬 | 0.00% | +20,744+3.7% | 加碼 |
| Alpha Omega Wealth Management LLC | 602,525 | $353.1 萬 | 0.67% | +10,095+1.7% | 加碼 |
| Barclays PLC | 622,905 | $365.0 萬 | 0.00% | +73,680+13.4% | 加碼 |
| Centiva Capital, LP | 656,594 | $384.8 萬 | 0.19% | +606,939+1,222.3% | 加碼 |
| Krilogy Financial LLC | 707,000 | $414.3 萬 | 0.31% | +1,800+0.3% | 加碼 |
| Quantbot Technologies LP | 707,707 | $414.7 萬 | 0.20% | +327,455+86.1% | 加碼 |
| Alta Fundamental Advisers LLC | 750,000 | $439.5 萬 | 1.92% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 797,539 | $467.4 萬 | 1.40% | +327,520+69.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 785,491 | $480.1 萬 | 0.55% | −507,119−39.2% | 減碼 |