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 |
|---|---|---|---|---|---|
| Cushing Asset Management, LP | 828,000 | $485.2 萬 | 0.39% | +828,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 826,740 | $485.9 萬 | 0.00% | −1,119,087−57.5% | 減碼 |
| CIBC Asset Management Inc | 857,887 | $503.9 萬 | 0.02% | +61,082+7.7% | 加碼 |
| 13D Management LLC | 983,205 | $576.2 萬 | 4.20% | +136,442+16.1% | 加碼 |
| Corvex Management LP | 1,011,946 | $593.0 萬 | 0.28% | 00.0% | 不變 |
| Callodine Capital Management, LP | 1,050,000 | $615.3 萬 | 1.44% | +1,050,000 | 新進 |
| JPMorgan Chase & Co | 1,110,430 | $650.7 萬 | 0.00% | −610,381−35.5% | 減碼 |
| Allianz Asset Management GmbH | 1,154,598 | $678.4 萬 | 0.01% | −100,049−8.0% | 減碼 |
| Geode Capital Management, LLC | 1,050,659 | $757.4 萬 | 0.00% | +28,157+2.8% | 加碼 |
| Swiss National Bank | 1,297,600 | $762.0 萬 | 0.01% | +5,700+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,306,589 | $765.7 萬 | 0.00% | +1,306,589 | 新進 |
| Two Sigma Investments, LP | 1,440,312 | $844.0 萬 | 0.02% | −295,764−17.0% | 減碼 |
| Invesco Ltd. | 1,461,323 | $856.3 萬 | 0.00% | −9,174−0.6% | 減碼 |
| UBS Group AG | 1,505,314 | $882.1 萬 | 0.00% | +478,709+46.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,551,736 | $912.1 萬 | 0.03% | +209,991+15.7% | 加碼 |
| TD Waterhouse Canada Inc. | 1,623,915 | $956.3 萬 | 0.09% | +51,371+3.3% | 加碼 |
| Balyasny Asset Management LLC | 1,708,448 | $1,001 萬 | 0.03% | +570,612+50.1% | 加碼 |
| HRT Financial LP | 1,823,967 | $1,069 萬 | 0.06% | +1,606,765+739.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,004,751 | $1,178 萬 | 0.00% | +2,004,751 | 新進 |
| Canada Pension Plan Investment Board | 2,022,837 | $1,189 萬 | 0.01% | 00.0% | 不變 |
| Capital Research Global Investors | 2,088,973 | $1,224 萬 | 0.00% | +518,673+33.0% | 加碼 |
| Infrastructure Capital Advisors, LLC | 2,308,784 | $1,353 萬 | 1.88% | +2,308,784 | 新進 |
| State Street Corp | 2,270,400 | $1,355 萬 | 0.00% | −1,331,460−37.0% | 減碼 |
| Natixis | 2,328,081 | $1,368 萬 | 0.09% | +141,555+6.5% | 加碼 |
| Pinebridge Investments, L.P. | 1,726,978 | $1,387 萬 | 0.11% | +472,747+37.7% | 加碼 |
| Troluce Capital Advisors LLC | 2,575,000 | $1,509 萬 | 3.15% | +643,352+33.3% | 加碼 |
| Scotia Capital Inc. | 2,675,298 | $1,566 萬 | 0.09% | +57,796+2.2% | 加碼 |
| Crestline Management, LP | 2,705,682 | $1,586 萬 | 1.24% | +976,346+56.5% | 加碼 |
| Morgan Stanley | 2,744,850 | $1,608 萬 | 0.00% | +750,877+37.7% | 加碼 |
| Whitebox Advisors LLC | 3,157,963 | $1,851 萬 | 0.75% | 00.0% | 不變 |
| Sasco Capital Inc | 3,674,720 | $2,153 萬 | 3.04% | +348,360+10.5% | 加碼 |
| TD Asset Management Inc | 3,887,976 | $2,284 萬 | 0.02% | −1,500,695−27.8% | 減碼 |
| BlackRock Inc. | 4,029,938 | $2,362 萬 | 0.00% | +82,866+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,041,653 | $2,368 萬 | 0.01% | −96,504−2.3% | 減碼 |
| Kayne Anderson Capital Advisors LP | 4,074,239 | $2,388 萬 | 0.64% | +2,293,885+128.8% | 加碼 |
| Philosophy Capital Management LLC | 4,356,567 | $2,553 萬 | 3.90% | +378,188+9.5% | 加碼 |
| Davidson Kempner Capital Management LP | 4,634,250 | $2,716 萬 | 0.45% | +2,056,534+79.8% | 加碼 |
| Alberta Investment Management Corp | 4,662,532 | $2,735 萬 | 0.29% | +801,163+20.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 5,300,000 | $3,106 萬 | 0.06% | +5,300,000 | 新進 |
| First Trust Advisors LP | 5,577,134 | $3,268 萬 | 0.03% | +204,172+3.8% | 加碼 |
| Norges Bank | 5,584,552 | $3,282 萬 | 0.00% | +1,148,191+25.9% | 加碼 |
| Intact Investment Management Inc. | 5,593,219 | $3,287 萬 | 1.23% | +305,000+5.8% | 加碼 |
| Point72 Asset Management, L.P. | 5,956,389 | $3,499 萬 | 0.11% | +1,415,889+31.2% | 加碼 |
| Bank of America Corp | 6,015,997 | $3,525 萬 | 0.00% | +836,442+16.1% | 加碼 |
| Legal & General Group Plc | 6,964,609 | $4,092 萬 | 0.01% | −63,557−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,273,228 | $4,263 萬 | 0.04% | +5,544,063+320.6% | 加碼 |
| CIBC World Markets Inc. | 8,376,672 | $4,926 萬 | 0.12% | +490,355+6.2% | 加碼 |
| British Columbia Investment Management Corp | 8,905,059 | $5,234 萬 | 0.32% | +5,426,523+156.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,584,274 | $5,608 萬 | 0.30% | +4,689,540+95.8% | 加碼 |
| National Bank of Canada | 10,565,940 | $6,176 萬 | 0.10% | +342,528+3.4% | 加碼 |
| FIL Ltd | 11,005,253 | $6,468 萬 | 0.06% | −11,173,267−50.4% | 減碼 |
| Toronto Dominion Bank | 11,250,552 | $6,593 萬 | 0.11% | −1,517,447−11.9% | 減碼 |
| Bank of Nova Scotia | 12,461,051 | $7,323 萬 | 0.14% | +2,011,102+19.2% | 加碼 |
| EdgePoint Investment Group Inc. | 16,357,345 | $9,614 萬 | 0.81% | −19,057−0.1% | 減碼 |
| Bank of Montreal | 19,692,730 | $1.16 億 | 0.06% | −213,937−1.1% | 減碼 |
| Goldman Sachs Group Inc | 20,821,189 | $1.22 億 | 0.02% | +4,277,330+25.9% | 加碼 |
| Vanguard Group Inc | 27,044,690 | $1.58 億 | 0.00% | +795,798+3.0% | 加碼 |
| Royal Bank of Canada | 28,912,985 | $1.69 億 | 0.04% | +10,067,951+53.4% | 加碼 |
| Starboard Value LP大師Starboard Value | 62,141,000 | $3.64 億 | 8.48% | 00.0% | 不變 |
| Carlson Capital L P | 0 | $0 | 0.00% | −1,239,992−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −735,173−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −322,644−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −255,098−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −222,907−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −165,560−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −152,232−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −70,400−100.0% | 清倉 |
| Keynote Financial Services LLC | 0 | $0 | 0.00% | −44,755−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −41,687−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −40,870−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −36,925−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −30,528−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −26,284−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −24,850−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −13,851−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −13,381−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −12,021−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,407−100.0% | 清倉 |
| Baskin Financial Services Inc. | 0 | $0 | 0.00% | −10,722−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,179−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,155−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cubic Asset Management, LLC | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Credential Qtrade Securities Inc. | – | – | – | – | 本季未申報 |