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 |
|---|---|---|---|---|---|
| Amundi | 45,498 | $23.4 萬 | 0.00% | −100,459−68.8% | 減碼 |
| Deutsche Bank AG | 43,462 | $23.7 萬 | 0.00% | +4,976+12.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 47,155 | $25.8 萬 | 0.01% | +5,158+12.3% | 加碼 |
| Susquehanna International Group, LLP | 47,349 | $25.8 萬 | 0.00% | −61,283−56.4% | 減碼 |
| Russell Investments Group, Ltd. | 47,872 | $26.2 萬 | 0.00% | +24,301+103.1% | 加碼 |
| XTX Topco Ltd | 50,219 | $27.4 萬 | 0.02% | +240.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 51,029 | $27.8 萬 | 0.00% | −25,987−33.7% | 減碼 |
| Jump Financial, LLC | 53,810 | $29.3 萬 | 0.01% | +53,810 | 新進 |
| Nebula Research & Development LLC | 62,874 | $34.3 萬 | 0.04% | −133,672−68.0% | 減碼 |
| Creative Planning | 63,391 | $34.5 萬 | 0.00% | −30,089−32.2% | 減碼 |
| JustInvest LLC | 70,736 | $38.6 萬 | 0.01% | −17,283−19.6% | 減碼 |
| Public Sector Pension Investment Board | 72,471 | $39.6 萬 | 0.00% | +7,400+11.4% | 加碼 |
| ADAR1 Capital Management, LLC | 80,000 | $43.6 萬 | 0.07% | +65,000+433.3% | 加碼 |
| Toroso Investments, LLC | 81,262 | $44.3 萬 | 0.00% | −3,964−4.7% | 減碼 |
| Virtu Financial LLC | 82,854 | $45.2 萬 | 0.02% | +65,663+382.0% | 加碼 |
| Guardian Capital LP | 83,701 | $45.8 萬 | 0.02% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 84,434 | $46.0 萬 | 0.07% | −12,286−12.7% | 減碼 |
| Two Sigma Advisers, LP | 88,800 | $48.4 萬 | 0.00% | −35,100−28.3% | 減碼 |
| Stifel Financial Corp | 97,820 | $53.3 萬 | 0.00% | −4,127−4.0% | 減碼 |
| Samalin Investment Counsel, LLC | 103,608 | $56.5 萬 | 0.25% | +52,123+101.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 109,141 | $58.8 萬 | 0.00% | −4,949−4.3% | 減碼 |
| Hennessy Advisors Inc | 117,564 | $64.1 萬 | 0.02% | +9,000+8.3% | 加碼 |
| Alliancebernstein L.P. | 121,690 | $66.3 萬 | 0.00% | +16,100+15.2% | 加碼 |
| Graham Capital Management, L.P. | 126,426 | $68.9 萬 | 0.02% | +126,426 | 新進 |
| Congress Wealth Management LLC | 133,474 | $72.7 萬 | 0.01% | +56,019+72.3% | 加碼 |
| Cetera Investment Advisers | 135,133 | $73.9 萬 | 0.00% | +1,671+1.3% | 加碼 |
| Pictet Asset Management Holding SA | 137,930 | $75.6 萬 | 0.00% | +16,583+13.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 145,230 | $79.2 萬 | 0.05% | +145,230 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,983 | $81.0 萬 | 0.00% | +42,801+40.7% | 加碼 |
| Eagle Harbor Asset Management Inc | 153,586 | $83.7 萬 | 0.83% | +30,930+25.2% | 加碼 |
| Advisors Asset Management, Inc. | 163,335 | $89.0 萬 | 0.02% | +20,731+14.5% | 加碼 |
| SIG North Trading, ULC | 168,930 | $92.1 萬 | 0.29% | +134,483+390.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 173,708 | $94.7 萬 | 0.01% | +161,616+1,336.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 179,899 | $98.3 萬 | 0.01% | +179,899 | 新進 |
| Renaissance Technologies LLC | 189,400 | $103.2 萬 | 0.00% | +189,400 | 新進 |
| Entropy Technologies, LP | 189,700 | $103.4 萬 | 0.11% | +189,700 | 新進 |
| Van Eck Associates Corp | 212,687 | $105.8 萬 | 0.00% | +212,687 | 新進 |
| Guardian Capital Advisors LP | 194,754 | $107.5 萬 | 0.11% | −10,120−4.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 201,950 | $110.1 萬 | 0.19% | −12,450−5.8% | 減碼 |
| American Century Companies Inc | 212,562 | $116.1 萬 | 0.00% | +3,016+1.4% | 加碼 |
| Wells Fargo & Company | 216,355 | $118.2 萬 | 0.00% | −219,985−50.4% | 減碼 |
| Northern Trust Corp | 224,333 | $122.3 萬 | 0.00% | −82,708−26.9% | 減碼 |
| John G Ullman & Associates Inc | 238,229 | $129.8 萬 | 0.19% | +164,929+225.0% | 加碼 |
| HighTower Advisors, LLC | 263,948 | $143.9 萬 | 0.00% | −100,282−27.5% | 減碼 |
| Credit Agricole S A | 278,873 | $152.0 萬 | 0.01% | +35,680+14.7% | 加碼 |
| Commonwealth Equity Services, LLC | 286,490 | $156.1 萬 | 0.00% | −29,254−9.3% | 減碼 |
| JPMorgan Chase & Co | 289,559 | $157.8 萬 | 0.00% | −820,871−73.9% | 減碼 |
| ARS Investment Partners, LLC | 309,850 | $168.9 萬 | 0.15% | +309,850 | 新進 |
| Davidson Kempner Capital Management LP | 343,797 | $187.4 萬 | 0.04% | −4,290,453−92.6% | 減碼 |
| Great West Life Assurance Co | 346,956 | $189.4 萬 | 0.00% | −439−0.1% | 減碼 |
| Citigroup Inc | 350,644 | $191.8 萬 | 0.00% | −105,197−23.1% | 減碼 |
| USS Investment Management Ltd | 352,402 | $192.3 萬 | 0.01% | +96,202+37.5% | 加碼 |
| Euro Pacific Asset Management, LLC | 354,781 | $193.8 萬 | 0.36% | −8,704−2.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 363,901 | $198.3 萬 | 0.22% | +363,901 | 新進 |
| HSBC Holdings PLC | 408,600 | $223.7 萬 | 0.00% | +93,024+29.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 424,911 | $231.6 萬 | 0.00% | +253,917+148.5% | 加碼 |
| Quinn Opportunity Partners LLC | 430,000 | $234.3 萬 | 0.23% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 434,479 | $237.4 萬 | 0.28% | −351,012−44.7% | 減碼 |
| State of Tennessee, Treasury Department | 439,404 | $240.4 萬 | 0.01% | +80,695+22.5% | 加碼 |
| Trexquant Investment LP | 470,620 | $256.5 萬 | 0.03% | +470,620 | 新進 |
| Centiva Capital, LP | 500,000 | $272.5 萬 | 0.12% | −156,594−23.8% | 減碼 |
| Redwood Investment Management, LLC | 505,299 | $279.4 萬 | 0.25% | +6,176+1.2% | 加碼 |
| Mackenzie Financial Corp | 525,247 | $287.0 萬 | 0.00% | +52,817+11.2% | 加碼 |
| LPL Financial LLC | 528,922 | $288.3 萬 | 0.00% | +5,546+1.1% | 加碼 |
| Triasima Portfolio Management inc. | 538,700 | $294.4 萬 | 0.66% | 00.0% | 不變 |
| Meritage Portfolio Management | 544,313 | $296.7 萬 | 0.18% | −24,746−4.3% | 減碼 |
| Raymond James & Associates | 558,259 | $304.3 萬 | 0.00% | −6,530−1.2% | 減碼 |
| Two Sigma Investments, LP | 579,906 | $316.0 萬 | 0.01% | −860,406−59.7% | 減碼 |
| Alpha Omega Wealth Management LLC | 582,540 | $317.5 萬 | 0.58% | −19,985−3.3% | 減碼 |
| Franklin Resources Inc | 644,652 | $326.4 萬 | 0.00% | +60,946+10.4% | 加碼 |
| Quantbot Technologies LP | 625,090 | $340.7 萬 | 0.13% | −82,617−11.7% | 減碼 |
| Kayne Anderson Capital Advisors LP | 634,087 | $345.6 萬 | 0.09% | −3,440,152−84.4% | 減碼 |
| Wedge Capital Management L L P | 658,064 | $358.6 萬 | 0.06% | +658,064 | 新進 |
| MUFG Securities (Canada), Ltd. | 680,759 | $372.5 萬 | 0.17% | +315,733+86.5% | 加碼 |
| PDT Partners, LLC | 721,777 | $393.4 萬 | 0.35% | +442,191+158.2% | 加碼 |
| Krilogy Financial LLC | 748,000 | $407.7 萬 | 0.28% | +41,000+5.8% | 加碼 |
| Rock Point Advisors, LLC | 811,414 | $442.2 萬 | 1.21% | +13,875+1.7% | 加碼 |
| Barclays PLC | 829,508 | $452.1 萬 | 0.00% | +206,603+33.2% | 加碼 |
| Anson Funds Management LP | 850,000 | $463.3 萬 | 0.67% | +650,000+325.0% | 加碼 |
| Nuveen Asset Management, LLC | 871,066 | $476.5 萬 | 0.00% | +299,651+52.4% | 加碼 |
| CIBC Asset Management Inc | 931,474 | $509.2 萬 | 0.02% | +73,587+8.6% | 加碼 |
| Manning & Napier Advisors LLC | 1,000,000 | $545.0 萬 | 0.06% | +600,000+150.0% | 加碼 |
| Pinebridge Investments, L.P. | 747,666 | $552.6 萬 | 0.04% | −979,312−56.7% | 減碼 |
| Infrastructure Capital Advisors, LLC | 1,118,151 | $609.4 萬 | 0.86% | −1,190,633−51.6% | 減碼 |
| Jane Street Group, LLC | 1,124,923 | $614.7 萬 | 0.01% | +858,022+321.5% | 加碼 |
| Allianz Asset Management GmbH | 1,192,628 | $652.4 萬 | 0.01% | +38,030+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,302,169 | $709.7 萬 | 0.00% | −4,420−0.3% | 減碼 |
| Foundry Partners, LLC | 1,316,066 | $717.3 萬 | 0.36% | +1,316,066 | 新進 |
| Gabelli Funds LLC | 1,366,500 | $744.7 萬 | 0.05% | +1,143,050+511.5% | 加碼 |
| Geode Capital Management, LLC | 1,179,465 | $780.8 萬 | 0.00% | +128,806+12.3% | 加碼 |
| Swiss National Bank | 1,433,000 | $784.3 萬 | 0.01% | +135,400+10.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,545,712 | $844.6 萬 | 0.02% | −6,024−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,559,970 | $850.2 萬 | 0.09% | +1,376,640+750.9% | 加碼 |
| UBS Group AG | 1,624,585 | $885.4 萬 | 0.00% | +119,271+7.9% | 加碼 |
| TD Waterhouse Canada Inc. | 1,684,197 | $924.9 萬 | 0.08% | +60,282+3.7% | 加碼 |
| Callodine Capital Management, LP | 2,000,000 | $1,090 萬 | 2.27% | +950,000+90.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,010,821 | $1,098 萬 | 0.01% | +1,184,081+143.2% | 加碼 |
| Canada Pension Plan Investment Board | 2,022,837 | $1,107 萬 | 0.01% | 00.0% | 不變 |
| Yaupon Capital Management LP | 2,201,336 | $1,200 萬 | 0.80% | +2,201,336 | 新進 |
| Charles Schwab Investment Management Inc | 2,211,241 | $1,210 萬 | 0.00% | +206,490+10.3% | 加碼 |