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 |
|---|---|---|---|---|---|
| Private Management Group Inc | 2,268,143 | $1,236 萬 | 0.43% | +2,268,143 | 新進 |
| Scotia Capital Inc. | 2,413,957 | $1,314 萬 | 0.07% | −261,341−9.8% | 減碼 |
| Cidel Asset Management Inc | 2,500,011 | $1,368 萬 | 0.96% | +2,466,405+7,339.2% | 加碼 |
| State Street Corp | 2,536,900 | $1,399 萬 | 0.00% | +266,500+11.7% | 加碼 |
| Morgan Stanley | 2,835,557 | $1,545 萬 | 0.00% | +90,707+3.3% | 加碼 |
| Natixis | 2,862,735 | $1,564 萬 | 0.10% | +534,654+23.0% | 加碼 |
| Man Group plc | 2,870,735 | $1,565 萬 | 0.04% | +2,619,715+1,043.6% | 加碼 |
| Balyasny Asset Management LLC | 2,890,943 | $1,576 萬 | 0.04% | +1,182,495+69.2% | 加碼 |
| Point72 Asset Management, L.P. | 2,894,812 | $1,582 萬 | 0.06% | −3,061,577−51.4% | 減碼 |
| Invesco Ltd. | 2,959,251 | $1,613 萬 | 0.00% | +1,497,928+102.5% | 加碼 |
| Corvex Management LP | 3,041,626 | $1,658 萬 | 0.68% | +2,029,680+200.6% | 加碼 |
| Sasco Capital Inc | 3,152,570 | $1,718 萬 | 2.57% | −522,150−14.2% | 減碼 |
| TD Asset Management Inc | 3,907,359 | $2,162 萬 | 0.02% | +19,383+0.5% | 加碼 |
| Bank of America Corp | 4,150,499 | $2,262 萬 | 0.00% | −1,865,498−31.0% | 減碼 |
| Philosophy Capital Management LLC | 4,344,266 | $2,368 萬 | 3.28% | −12,301−0.3% | 減碼 |
| BlackRock, Inc. | 4,485,650 | $2,445 萬 | 0.00% | +4,485,650 | 新進 |
| Alberta Investment Management Corp | 4,650,289 | $2,537 萬 | 0.22% | −12,243−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 5,128,821 | $2,795 萬 | 0.01% | +1,087,168+26.9% | 加碼 |
| Intact Investment Management Inc. | 5,593,219 | $3,056 萬 | 1.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 5,643,192 | $3,076 萬 | 0.05% | −5,607,360−49.8% | 減碼 |
| 1832 Asset Management L.P. | 6,196,544 | $3,377 萬 | 0.06% | +6,190,711+106,132.5% | 加碼 |
| Norges Bank | 6,533,533 | $3,570 萬 | 0.00% | +948,981+17.0% | 加碼 |
| First Trust Advisors LP | 6,827,961 | $3,721 萬 | 0.04% | +1,250,827+22.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,720,474 | $4,210 萬 | 0.04% | +447,246+6.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,363,176 | $4,557 萬 | 0.23% | −1,221,098−12.7% | 減碼 |
| CIBC World Markets Inc. | 8,466,966 | $4,623 萬 | 0.10% | +90,294+1.1% | 加碼 |
| Legal & General Group Plc | 9,176,282 | $5,019 萬 | 0.01% | +2,211,673+31.8% | 加碼 |
| National Bank of Canada | 10,469,263 | $5,717 萬 | 0.08% | −96,677−0.9% | 減碼 |
| Goldman Sachs Group Inc | 11,918,428 | $6,496 萬 | 0.01% | −8,902,761−42.8% | 減碼 |
| Bank of Nova Scotia | 12,378,440 | $6,764 萬 | 0.14% | −82,611−0.7% | 減碼 |
| British Columbia Investment Management Corp | 12,959,770 | $7,081 萬 | 0.42% | +4,054,711+45.5% | 加碼 |
| EdgePoint Investment Group Inc. | 17,190,084 | $9,392 萬 | 0.74% | +832,739+5.1% | 加碼 |
| Bank of Montreal | 20,882,966 | $1.15 億 | 0.05% | +1,190,236+6.0% | 加碼 |
| FIL Ltd | 22,029,278 | $1.20 億 | 0.11% | +11,024,025+100.2% | 加碼 |
| Vanguard Group Inc | 30,966,730 | $1.69 億 | 0.00% | +3,922,040+14.5% | 加碼 |
| Royal Bank of Canada | 31,143,964 | $1.70 億 | 0.04% | +2,230,979+7.7% | 加碼 |
| Starboard Value LP大師Starboard Value | 62,141,000 | $3.39 億 | 7.20% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 15 | – | – | +15 | 新進 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −5,300,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −3,157,963−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −2,705,682−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −2,575,000−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −2,088,973−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −1,823,967−100.0% | 清倉 |
| 13D Management LLC | 0 | $0 | 0.00% | −983,205−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −828,000−100.0% | 清倉 |
| Alta Fundamental Advisers LLC | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −522,376−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −428,389−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −321,654−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −205,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200,600−100.0% | 清倉 |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −194,378−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −183,417−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −167,801−100.0% | 清倉 |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −127,000−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −117,565−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −96,209−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −95,700−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −65,437−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −60,692−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −55,215−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −30,699−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −23,734−100.0% | 清倉 |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −19,750−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| ERn Financial, LLC | 0 | $0 | 0.00% | −16,320−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −13,459−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −13,385−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −12,725−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −11,213−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,160−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −10,677−100.0% | 清倉 |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −10,125−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −7,523−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −4,721−100.0% | 清倉 |
| Grayhawk Investment Strategies Inc. | 0 | $0 | 0.00% | −1,990−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,665−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,588−100.0% | 清倉 |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −794−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −786−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| Aviso Financial Inc. | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −303−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |