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 3 季 13F 持有人
Algonquin Power & Utilities Corp. 在 2024/9/30 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
- 238
- 較 2024 年第 2 季 −18 家
- 持有股數
- 4.12 億
- 較 2024 年第 2 季 +1,036 萬 (+2.6%)
- 總市值
- $22.5 億
- 較 2024 年第 2 季 −$1.10 億 (−4.6%)
- 新進機構
- 36
- 另有 89 家加碼
- 清倉機構
- 54
- 另有 85 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 | $3.39 億 | 7.20% | 00.0% | 不變 |
| Royal Bank of Canada | 31,143,964 | $1.70 億 | 0.04% | +2,230,979+7.7% | 加碼 |
| Vanguard Group Inc | 30,966,730 | $1.69 億 | 0.00% | +3,922,040+14.5% | 加碼 |
| FIL Ltd | 22,029,278 | $1.20 億 | 0.11% | +11,024,025+100.2% | 加碼 |
| Bank of Montreal | 20,882,966 | $1.15 億 | 0.05% | +1,190,236+6.0% | 加碼 |
| EdgePoint Investment Group Inc. | 17,190,084 | $9,392 萬 | 0.74% | +832,739+5.1% | 加碼 |
| British Columbia Investment Management Corp | 12,959,770 | $7,081 萬 | 0.42% | +4,054,711+45.5% | 加碼 |
| Bank of Nova Scotia | 12,378,440 | $6,764 萬 | 0.14% | −82,611−0.7% | 減碼 |
| Goldman Sachs Group Inc | 11,918,428 | $6,496 萬 | 0.01% | −8,902,761−42.8% | 減碼 |
| National Bank of Canada | 10,469,263 | $5,717 萬 | 0.08% | −96,677−0.9% | 減碼 |
| Legal & General Group Plc | 9,176,282 | $5,019 萬 | 0.01% | +2,211,673+31.8% | 加碼 |
| CIBC World Markets Inc. | 8,466,966 | $4,623 萬 | 0.10% | +90,294+1.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,363,176 | $4,557 萬 | 0.23% | −1,221,098−12.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,720,474 | $4,210 萬 | 0.04% | +447,246+6.1% | 加碼 |
| First Trust Advisors LP | 6,827,961 | $3,721 萬 | 0.04% | +1,250,827+22.4% | 加碼 |
| Norges Bank | 6,533,533 | $3,570 萬 | 0.00% | +948,981+17.0% | 加碼 |
| 1832 Asset Management L.P. | 6,196,544 | $3,377 萬 | 0.06% | +6,190,711+106,132.5% | 加碼 |
| Toronto Dominion Bank | 5,643,192 | $3,076 萬 | 0.05% | −5,607,360−49.8% | 減碼 |
| Intact Investment Management Inc. | 5,593,219 | $3,056 萬 | 1.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 5,128,821 | $2,795 萬 | 0.01% | +1,087,168+26.9% | 加碼 |
| Alberta Investment Management Corp | 4,650,289 | $2,537 萬 | 0.22% | −12,243−0.3% | 減碼 |
| BlackRock, Inc. | 4,485,650 | $2,445 萬 | 0.00% | +4,485,650 | 新進 |
| Philosophy Capital Management LLC | 4,344,266 | $2,368 萬 | 3.28% | −12,301−0.3% | 減碼 |
| Bank of America Corp | 4,150,499 | $2,262 萬 | 0.00% | −1,865,498−31.0% | 減碼 |
| TD Asset Management Inc | 3,907,359 | $2,162 萬 | 0.02% | +19,383+0.5% | 加碼 |
| Sasco Capital Inc | 3,152,570 | $1,718 萬 | 2.57% | −522,150−14.2% | 減碼 |
| Corvex Management LP | 3,041,626 | $1,658 萬 | 0.68% | +2,029,680+200.6% | 加碼 |
| Invesco Ltd. | 2,959,251 | $1,613 萬 | 0.00% | +1,497,928+102.5% | 加碼 |
| Point72 Asset Management, L.P. | 2,894,812 | $1,582 萬 | 0.06% | −3,061,577−51.4% | 減碼 |
| Balyasny Asset Management LLC | 2,890,943 | $1,576 萬 | 0.04% | +1,182,495+69.2% | 加碼 |
| Man Group plc | 2,870,735 | $1,565 萬 | 0.04% | +2,619,715+1,043.6% | 加碼 |
| Natixis | 2,862,735 | $1,564 萬 | 0.10% | +534,654+23.0% | 加碼 |
| Morgan Stanley | 2,835,557 | $1,545 萬 | 0.00% | +90,707+3.3% | 加碼 |
| State Street Corp | 2,536,900 | $1,399 萬 | 0.00% | +266,500+11.7% | 加碼 |
| Cidel Asset Management Inc | 2,500,011 | $1,368 萬 | 0.96% | +2,466,405+7,339.2% | 加碼 |
| Scotia Capital Inc. | 2,413,957 | $1,314 萬 | 0.07% | −261,341−9.8% | 減碼 |
| Private Management Group Inc | 2,268,143 | $1,236 萬 | 0.43% | +2,268,143 | 新進 |
| Charles Schwab Investment Management Inc | 2,211,241 | $1,210 萬 | 0.00% | +206,490+10.3% | 加碼 |
| Yaupon Capital Management LP | 2,201,336 | $1,200 萬 | 0.80% | +2,201,336 | 新進 |
| Canada Pension Plan Investment Board | 2,022,837 | $1,107 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 2,010,821 | $1,098 萬 | 0.01% | +1,184,081+143.2% | 加碼 |
| Callodine Capital Management, LP | 2,000,000 | $1,090 萬 | 2.27% | +950,000+90.5% | 加碼 |
| TD Waterhouse Canada Inc. | 1,684,197 | $924.9 萬 | 0.08% | +60,282+3.7% | 加碼 |
| UBS Group AG | 1,624,585 | $885.4 萬 | 0.00% | +119,271+7.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,559,970 | $850.2 萬 | 0.09% | +1,376,640+750.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,545,712 | $844.6 萬 | 0.02% | −6,024−0.4% | 減碼 |
| Swiss National Bank | 1,433,000 | $784.3 萬 | 0.01% | +135,400+10.4% | 加碼 |
| Geode Capital Management, LLC | 1,179,465 | $780.8 萬 | 0.00% | +128,806+12.3% | 加碼 |
| Gabelli Funds LLC | 1,366,500 | $744.7 萬 | 0.05% | +1,143,050+511.5% | 加碼 |
| Foundry Partners, LLC | 1,316,066 | $717.3 萬 | 0.36% | +1,316,066 | 新進 |
| UBS Asset Management Americas Inc | 1,302,169 | $709.7 萬 | 0.00% | −4,420−0.3% | 減碼 |
| Allianz Asset Management GmbH | 1,192,628 | $652.4 萬 | 0.01% | +38,030+3.3% | 加碼 |
| Jane Street Group, LLC | 1,124,923 | $614.7 萬 | 0.01% | +858,022+321.5% | 加碼 |
| Infrastructure Capital Advisors, LLC | 1,118,151 | $609.4 萬 | 0.86% | −1,190,633−51.6% | 減碼 |
| Pinebridge Investments, L.P. | 747,666 | $552.6 萬 | 0.04% | −979,312−56.7% | 減碼 |
| Manning & Napier Advisors LLC | 1,000,000 | $545.0 萬 | 0.06% | +600,000+150.0% | 加碼 |
| CIBC Asset Management Inc | 931,474 | $509.2 萬 | 0.02% | +73,587+8.6% | 加碼 |
| Nuveen Asset Management, LLC | 871,066 | $476.5 萬 | 0.00% | +299,651+52.4% | 加碼 |
| Anson Funds Management LP | 850,000 | $463.3 萬 | 0.67% | +650,000+325.0% | 加碼 |
| Barclays PLC | 829,508 | $452.1 萬 | 0.00% | +206,603+33.2% | 加碼 |
| Rock Point Advisors, LLC | 811,414 | $442.2 萬 | 1.21% | +13,875+1.7% | 加碼 |
| Krilogy Financial LLC | 748,000 | $407.7 萬 | 0.28% | +41,000+5.8% | 加碼 |
| PDT Partners, LLC | 721,777 | $393.4 萬 | 0.35% | +442,191+158.2% | 加碼 |
| MUFG Securities (Canada), Ltd. | 680,759 | $372.5 萬 | 0.17% | +315,733+86.5% | 加碼 |
| Wedge Capital Management L L P | 658,064 | $358.6 萬 | 0.06% | +658,064 | 新進 |
| Kayne Anderson Capital Advisors LP | 634,087 | $345.6 萬 | 0.09% | −3,440,152−84.4% | 減碼 |
| Quantbot Technologies LP | 625,090 | $340.7 萬 | 0.13% | −82,617−11.7% | 減碼 |
| Franklin Resources Inc | 644,652 | $326.4 萬 | 0.00% | +60,946+10.4% | 加碼 |
| Alpha Omega Wealth Management LLC | 582,540 | $317.5 萬 | 0.58% | −19,985−3.3% | 減碼 |
| Two Sigma Investments, LP | 579,906 | $316.0 萬 | 0.01% | −860,406−59.7% | 減碼 |
| Raymond James & Associates | 558,259 | $304.3 萬 | 0.00% | −6,530−1.2% | 減碼 |
| Meritage Portfolio Management | 544,313 | $296.7 萬 | 0.18% | −24,746−4.3% | 減碼 |
| Triasima Portfolio Management inc. | 538,700 | $294.4 萬 | 0.66% | 00.0% | 不變 |
| LPL Financial LLC | 528,922 | $288.3 萬 | 0.00% | +5,546+1.1% | 加碼 |
| Mackenzie Financial Corp | 525,247 | $287.0 萬 | 0.00% | +52,817+11.2% | 加碼 |
| Redwood Investment Management, LLC | 505,299 | $279.4 萬 | 0.25% | +6,176+1.2% | 加碼 |
| Centiva Capital, LP | 500,000 | $272.5 萬 | 0.12% | −156,594−23.8% | 減碼 |
| Trexquant Investment LP | 470,620 | $256.5 萬 | 0.03% | +470,620 | 新進 |
| State of Tennessee, Treasury Department | 439,404 | $240.4 萬 | 0.01% | +80,695+22.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 434,479 | $237.4 萬 | 0.28% | −351,012−44.7% | 減碼 |
| Quinn Opportunity Partners LLC | 430,000 | $234.3 萬 | 0.23% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 424,911 | $231.6 萬 | 0.00% | +253,917+148.5% | 加碼 |
| HSBC Holdings PLC | 408,600 | $223.7 萬 | 0.00% | +93,024+29.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 363,901 | $198.3 萬 | 0.22% | +363,901 | 新進 |
| Euro Pacific Asset Management, LLC | 354,781 | $193.8 萬 | 0.36% | −8,704−2.4% | 減碼 |
| USS Investment Management Ltd | 352,402 | $192.3 萬 | 0.01% | +96,202+37.5% | 加碼 |
| Citigroup Inc | 350,644 | $191.8 萬 | 0.00% | −105,197−23.1% | 減碼 |
| Great West Life Assurance Co | 346,956 | $189.4 萬 | 0.00% | −439−0.1% | 減碼 |
| Davidson Kempner Capital Management LP | 343,797 | $187.4 萬 | 0.04% | −4,290,453−92.6% | 減碼 |
| ARS Investment Partners, LLC | 309,850 | $168.9 萬 | 0.15% | +309,850 | 新進 |
| JPMorgan Chase & Co | 289,559 | $157.8 萬 | 0.00% | −820,871−73.9% | 減碼 |
| Commonwealth Equity Services, LLC | 286,490 | $156.1 萬 | 0.00% | −29,254−9.3% | 減碼 |
| Credit Agricole S A | 278,873 | $152.0 萬 | 0.01% | +35,680+14.7% | 加碼 |
| HighTower Advisors, LLC | 263,948 | $143.9 萬 | 0.00% | −100,282−27.5% | 減碼 |
| John G Ullman & Associates Inc | 238,229 | $129.8 萬 | 0.19% | +164,929+225.0% | 加碼 |
| Northern Trust Corp | 224,333 | $122.3 萬 | 0.00% | −82,708−26.9% | 減碼 |
| Wells Fargo & Company | 216,355 | $118.2 萬 | 0.00% | −219,985−50.4% | 減碼 |
| American Century Companies Inc | 212,562 | $116.1 萬 | 0.00% | +3,016+1.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 201,950 | $110.1 萬 | 0.19% | −12,450−5.8% | 減碼 |
| Guardian Capital Advisors LP | 194,754 | $107.5 萬 | 0.11% | −10,120−4.9% | 減碼 |