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 |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 214,400 | $125.6 萬 | 0.21% | +162,400+312.3% | 加碼 |
| Guardian Capital Advisors LP | 204,874 | $124.9 萬 | 0.13% | −9,170−4.3% | 減碼 |
| American Century Companies Inc | 209,546 | $123.1 萬 | 0.00% | +132,900+173.4% | 加碼 |
| MYDA Advisors LLC | 205,000 | $120.1 萬 | 0.37% | +205,000 | 新進 |
| Aquatic Capital Management LLC | 200,600 | $117.6 萬 | 0.04% | +200,600 | 新進 |
| Anson Funds Management LP | 200,000 | $117.5 萬 | 0.18% | +200,000 | 新進 |
| Nebula Research & Development LLC | 196,546 | $115.2 萬 | 0.19% | +196,546 | 新進 |
| Corrado Advisors, LLC | 194,378 | $113.9 萬 | 0.74% | −16,032−7.6% | 減碼 |
| Quantinno Capital Management LP | 183,417 | $107.8 萬 | 0.02% | −72,580−28.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 183,330 | $107.4 萬 | 0.01% | +183,330 | 新進 |
| BNP Paribas Arbitrage, SA | 170,994 | $100.2 萬 | 0.00% | +170,994 | 新進 |
| Hudson Bay Capital Management LP | 167,801 | $98.3 萬 | 0.01% | −1,025,441−85.9% | 減碼 |
| Amundi | 145,957 | $87.6 萬 | 0.00% | +16,647+12.9% | 加碼 |
| Advisors Asset Management, Inc. | 142,604 | $83.6 萬 | 0.02% | +3,391+2.4% | 加碼 |
| Cetera Investment Advisers | 133,462 | $78.4 萬 | 0.00% | +52,344+64.5% | 加碼 |
| O'Brien Greene & Co. Inc | 127,000 | $74.4 萬 | 0.24% | +127,000 | 新進 |
| Two Sigma Advisers, LP | 123,900 | $72.6 萬 | 0.00% | −729,100−85.5% | 減碼 |
| Pictet Asset Management Holding SA | 121,347 | $72.4 萬 | 0.00% | −26,858−18.1% | 減碼 |
| Eagle Harbor Asset Management Inc | 122,656 | $71.9 萬 | 0.77% | −4,349−3.4% | 減碼 |
| Natixis Advisors, L.P. | 117,565 | $68.9 萬 | 0.00% | +117,565 | 新進 |
| DekaBank Deutsche Girozentrale | 114,090 | $66.5 萬 | 0.00% | −744−0.6% | 減碼 |
| Susquehanna International Group, LLP | 108,632 | $63.7 萬 | 0.00% | −666,659−86.0% | 減碼 |
| Hennessy Advisors Inc | 108,564 | $63.6 萬 | 0.02% | +4,300+4.1% | 加碼 |
| Alliancebernstein L.P. | 105,590 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,182 | $61.8 萬 | 0.00% | −27,007−20.4% | 減碼 |
| Stifel Financial Corp | 101,947 | $59.7 萬 | 0.00% | +9,633+10.4% | 加碼 |
| Formidable Asset Management, LLC | 96,720 | $56.7 萬 | 0.09% | −14,276−12.9% | 減碼 |
| Millennium Management LLC | 96,209 | $56.4 萬 | 0.00% | −975,697−91.0% | 減碼 |
| PCJ Investment Counsel Ltd. | 95,700 | $56.1 萬 | 0.23% | +95,700 | 新進 |
| Creative Planning | 93,480 | $54.8 萬 | 0.00% | −16,926−15.3% | 減碼 |
| JustInvest LLC | 88,019 | $51.1 萬 | 0.01% | +9,717+12.4% | 加碼 |
| Toroso Investments, LLC | 85,226 | $49.9 萬 | 0.01% | −9,906−10.4% | 減碼 |
| Guardian Capital LP | 83,701 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| Congress Wealth Management LLC | 77,455 | $45.4 萬 | 0.01% | +77,455 | 新進 |
| Crossmark Global Holdings, Inc. | 77,016 | $45.1 萬 | 0.01% | −8,855−10.3% | 減碼 |
| John G Ullman & Associates Inc | 73,300 | $43.0 萬 | 0.07% | +14,000+23.6% | 加碼 |
| LMR Partners LLP | 65,437 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 65,071 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 62,022 | $36.3 萬 | 0.20% | +62,022 | 新進 |
| Lighthouse Investment Partners, LLC | 60,692 | $35.7 萬 | 0.02% | −229,922−79.1% | 減碼 |
| Squarepoint Ops LLC | 56,573 | $33.2 萬 | 0.00% | +28,332+100.3% | 加碼 |
| Neuberger Berman Group LLC | 55,215 | $32.4 萬 | 0.00% | +1,787+3.3% | 加碼 |
| Signaturefd, LLC | 52,159 | $30.6 萬 | 0.01% | −1,450−2.7% | 減碼 |
| Samalin Investment Counsel, LLC | 51,485 | $30.2 萬 | 0.14% | +51,485 | 新進 |
| Susquehanna Fundamental Investments, LLC | 50,900 | $29.8 萬 | 0.01% | +50,900 | 新進 |
| XTX Topco Ltd | 50,195 | $29.4 萬 | 0.03% | +7,697+18.1% | 加碼 |
| K.J. Harrison & Partners Inc | 50,000 | $29.4 萬 | 0.05% | +50,000 | 新進 |
| Bank of New York Mellon Corp | 49,354 | $28.9 萬 | 0.00% | −17,988−26.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,645 | $25.6 萬 | 0.00% | −10,678−19.7% | 減碼 |
| Nomura Holdings Inc | 42,357 | $24.8 萬 | 0.00% | +42,357 | 新進 |
| Northwest & Ethical Investments L.P. | 41,997 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 41,632 | $24.5 萬 | 0.00% | −5,653,298−99.3% | 減碼 |
| Consolidated Portfolio Review Corp | 38,963 | $22.8 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 38,486 | $22.6 萬 | 0.00% | +18,674+94.3% | 加碼 |
| CastleKnight Management LP | 37,000 | $21.7 萬 | 0.03% | +37,000 | 新進 |
| Value Partners Investments Inc. | 36,157 | $21.2 萬 | 0.02% | +17,819+97.2% | 加碼 |
| Phoenix Holdings Ltd. | 34,968 | $20.9 萬 | 0.00% | +567+1.6% | 加碼 |
| SIG North Trading, ULC | 34,447 | $20.2 萬 | 0.05% | −45,918−57.1% | 減碼 |
| AXA S.A. | 34,106 | $20.0 萬 | 0.00% | −1,420−4.0% | 減碼 |
| Cidel Asset Management Inc | 33,606 | $19.7 萬 | 0.02% | −1,578−4.5% | 減碼 |
| Investment Management Corp of Ontario | 33,247 | $19.5 萬 | 0.01% | +400+1.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 33,050 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 30,699 | $18.0 萬 | 0.00% | +2,750+9.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 28,704 | $17.9 萬 | 0.01% | +5,863+25.7% | 加碼 |
| Ingalls & Snyder LLC | 28,250 | $16.6 萬 | 0.01% | −1,400−4.7% | 減碼 |
| Kingswood Wealth Advisors, LLC | 26,900 | $15.8 萬 | 0.01% | +15,764+141.6% | 加碼 |
| Mariner, LLC | 26,865 | $15.7 萬 | 0.00% | −7,575−22.0% | 減碼 |
| Wetherby Asset Management Inc | 26,293 | $15.4 萬 | 0.01% | −2,355−8.2% | 減碼 |
| Icapital Wealth LLC | 26,086 | $15.3 萬 | 0.08% | 00.0% | 不變 |
| National Asset Management, Inc. | 24,107 | $14.4 萬 | 0.00% | +24,107 | 新進 |
| Headlands Technologies LLC | 24,042 | $14.1 萬 | 0.01% | +24,042 | 新進 |
| Atria Wealth Solutions, Inc. | 23,924 | $14.0 萬 | 0.00% | +23,924 | 新進 |
| Russell Investments Group, Ltd. | 23,571 | $13.9 萬 | 0.00% | +2,615+12.5% | 加碼 |
| DGS Capital Management, LLC | 23,734 | $13.9 萬 | 0.04% | −2,974−11.1% | 減碼 |
| PFG Investments, LLC | 23,169 | $13.6 萬 | 0.01% | −40,202−63.4% | 減碼 |
| Prelude Capital Management, LLC | 22,587 | $13.2 萬 | 0.01% | +22,587 | 新進 |
| Intrua Financial, LLC | 21,988 | $12.9 萬 | 0.02% | −837−3.7% | 減碼 |
| Veriti Management LLC | 21,277 | $12.5 萬 | 0.01% | −946−4.3% | 減碼 |
| Kepos Capital LP | 21,062 | $12.3 萬 | 0.05% | −1,634−7.2% | 減碼 |
| Stephens Inc | 19,760 | $11.6 萬 | 0.00% | +3,760+23.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 19,750 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 18,910 | $11.1 萬 | 0.00% | −18,751−49.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,400 | $10.4 萬 | 0.00% | −10,500−37.6% | 減碼 |
| Virtu Financial LLC | 17,191 | $10.1 萬 | 0.01% | −31,913−65.0% | 減碼 |
| ERn Financial, LLC | 16,320 | $9.56 萬 | 0.02% | 00.0% | 不變 |
| West Family Investments, Inc. | 16,276 | $9.54 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 15,568 | $9.12 萬 | 0.00% | +15,568 | 新進 |
| Equitable Holdings, Inc. | 15,082 | $8.84 萬 | 0.00% | +10.0% | 加碼 |
| 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 |
| Belpointe Asset Management LLC | 14,435 | $8.46 萬 | 0.01% | −400−2.7% | 減碼 |
| Pathstone Holdings, LLC | 14,364 | $8.42 萬 | 0.00% | −658−4.4% | 減碼 |
| Cerity Partners LLC | 13,787 | $8.08 萬 | 0.00% | +154+1.1% | 加碼 |
| Evergreen Capital Management LLC | 13,459 | $8.03 萬 | 0.00% | −10,524−43.9% | 減碼 |
| Harvest Portfolios Group Inc. | 13,400 | $7.88 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 13,385 | $7.80 萬 | 0.05% | −6,862−33.9% | 減碼 |
| US Bancorp | 12,903 | $7.56 萬 | 0.00% | −1,484−10.3% | 減碼 |
| Boston Private Wealth LLC | 12,725 | $7.46 萬 | 0.00% | −236−1.8% | 減碼 |
| Foundations Investment Advisors, LLC | 12,408 | $7.27 萬 | 0.00% | 00.0% | 不變 |