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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 212,687 | $105.8 萬 | 0.00% | +212,687 | 新進 |
| Entropy Technologies, LP | 189,700 | $103.4 萬 | 0.11% | +189,700 | 新進 |
| Renaissance Technologies LLC | 189,400 | $103.2 萬 | 0.00% | +189,400 | 新進 |
| Cubist Systematic Strategies, LLC | 179,899 | $98.3 萬 | 0.01% | +179,899 | 新進 |
| Schonfeld Strategic Advisors LLC | 173,708 | $94.7 萬 | 0.01% | +161,616+1,336.6% | 加碼 |
| SIG North Trading, ULC | 168,930 | $92.1 萬 | 0.29% | +134,483+390.4% | 加碼 |
| Advisors Asset Management, Inc. | 163,335 | $89.0 萬 | 0.02% | +20,731+14.5% | 加碼 |
| Eagle Harbor Asset Management Inc | 153,586 | $83.7 萬 | 0.83% | +30,930+25.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,983 | $81.0 萬 | 0.00% | +42,801+40.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 145,230 | $79.2 萬 | 0.05% | +145,230 | 新進 |
| Pictet Asset Management Holding SA | 137,930 | $75.6 萬 | 0.00% | +16,583+13.7% | 加碼 |
| Cetera Investment Advisers | 135,133 | $73.9 萬 | 0.00% | +1,671+1.3% | 加碼 |
| Congress Wealth Management LLC | 133,474 | $72.7 萬 | 0.01% | +56,019+72.3% | 加碼 |
| Graham Capital Management, L.P. | 126,426 | $68.9 萬 | 0.02% | +126,426 | 新進 |
| Alliancebernstein L.P. | 121,690 | $66.3 萬 | 0.00% | +16,100+15.2% | 加碼 |
| Hennessy Advisors Inc | 117,564 | $64.1 萬 | 0.02% | +9,000+8.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 109,141 | $58.8 萬 | 0.00% | −4,949−4.3% | 減碼 |
| Samalin Investment Counsel, LLC | 103,608 | $56.5 萬 | 0.25% | +52,123+101.2% | 加碼 |
| Stifel Financial Corp | 97,820 | $53.3 萬 | 0.00% | −4,127−4.0% | 減碼 |
| Two Sigma Advisers, LP | 88,800 | $48.4 萬 | 0.00% | −35,100−28.3% | 減碼 |
| Formidable Asset Management, LLC | 84,434 | $46.0 萬 | 0.07% | −12,286−12.7% | 減碼 |
| Guardian Capital LP | 83,701 | $45.8 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 82,854 | $45.2 萬 | 0.02% | +65,663+382.0% | 加碼 |
| Toroso Investments, LLC | 81,262 | $44.3 萬 | 0.00% | −3,964−4.7% | 減碼 |
| ADAR1 Capital Management, LLC | 80,000 | $43.6 萬 | 0.07% | +65,000+433.3% | 加碼 |
| Public Sector Pension Investment Board | 72,471 | $39.6 萬 | 0.00% | +7,400+11.4% | 加碼 |
| JustInvest LLC | 70,736 | $38.6 萬 | 0.01% | −17,283−19.6% | 減碼 |
| Creative Planning | 63,391 | $34.5 萬 | 0.00% | −30,089−32.2% | 減碼 |
| Nebula Research & Development LLC | 62,874 | $34.3 萬 | 0.04% | −133,672−68.0% | 減碼 |
| Jump Financial, LLC | 53,810 | $29.3 萬 | 0.01% | +53,810 | 新進 |
| Crossmark Global Holdings, Inc. | 51,029 | $27.8 萬 | 0.00% | −25,987−33.7% | 減碼 |
| XTX Topco Ltd | 50,219 | $27.4 萬 | 0.02% | +240.0% | 加碼 |
| Russell Investments Group, Ltd. | 47,872 | $26.2 萬 | 0.00% | +24,301+103.1% | 加碼 |
| Susquehanna International Group, LLP | 47,349 | $25.8 萬 | 0.00% | −61,283−56.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 47,155 | $25.8 萬 | 0.01% | +5,158+12.3% | 加碼 |
| Deutsche Bank AG | 43,462 | $23.7 萬 | 0.00% | +4,976+12.9% | 加碼 |
| Amundi | 45,498 | $23.4 萬 | 0.00% | −100,459−68.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 41,457 | $22.6 萬 | 0.01% | +38,766+1,440.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,759 | $22.3 萬 | 0.00% | −2,886−6.6% | 減碼 |
| Phoenix Holdings Ltd. | 40,648 | $22.2 萬 | 0.00% | +5,680+16.2% | 加碼 |
| Shell Asset Management Co | 40,000 | $21.9 萬 | 0.01% | +40,000 | 新進 |
| Diametric Capital, LP | 40,000 | $21.8 萬 | 0.11% | −22,022−35.5% | 減碼 |
| Two Sigma Securities, LLC | 39,897 | $21.7 萬 | 0.02% | +28,751+257.9% | 加碼 |
| Consolidated Portfolio Review Corp | 38,963 | $21.2 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 38,621 | $21.0 萬 | 0.00% | −10,733−21.7% | 減碼 |
| CastleKnight Management LP | 37,000 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 35,781 | $19.5 萬 | 0.00% | −16,378−31.4% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 34,200 | $18.6 萬 | 0.15% | +34,200 | 新進 |
| Investment Management Corp of Ontario | 34,047 | $18.6 萬 | 0.00% | +800+2.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 33,050 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Value Partners Investments Inc. | 32,809 | $18.0 萬 | 0.01% | −3,348−9.3% | 減碼 |
| AXA S.A. | 32,404 | $17.7 萬 | 0.00% | −1,702−5.0% | 減碼 |
| Ingalls & Snyder LLC | 28,050 | $15.3 萬 | 0.01% | −200−0.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 27,610 | $15.1 萬 | 0.00% | +3,686+15.4% | 加碼 |
| Icapital Wealth LLC | 26,086 | $14.2 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 25,898 | $14.1 萬 | 0.00% | +6,988+37.0% | 加碼 |
| Simplex Trading, LLC | 25,532 | $13.9 萬 | 0.00% | +25,532 | 新進 |
| Mariner, LLC | 24,317 | $13.3 萬 | 0.00% | −2,548−9.5% | 減碼 |
| Johnson Investment Counsel Inc | 24,000 | $13.1 萬 | 0.00% | +24,000 | 新進 |
| Everstar Asset Management, LLC | 23,254 | $12.7 萬 | 0.09% | +23,254 | 新進 |
| Squarepoint Ops LLC | 23,234 | $12.7 萬 | 0.00% | −33,339−58.9% | 減碼 |
| Kepos Capital LP | 22,856 | $12.2 萬 | 0.05% | +1,794+8.5% | 加碼 |
| BFSG, LLC | 21,830 | $11.9 萬 | 0.01% | +21,830 | 新進 |
| Intrua Financial, LLC | 20,162 | $11.0 萬 | 0.02% | −1,826−8.3% | 減碼 |
| Baird Financial Group, Inc. | 19,154 | $10.4 萬 | 0.00% | −332,005−94.5% | 減碼 |
| National Asset Management, Inc. | 19,245 | $10.4 萬 | 0.00% | −4,862−20.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,900 | $9.78 萬 | 0.00% | −460,658−96.3% | 減碼 |
| Private Advisor Group, LLC | 17,769 | $9.68 萬 | 0.00% | +2,201+14.1% | 加碼 |
| Fiera Capital Corp | 17,569 | $9.61 萬 | 0.00% | +17,569 | 新進 |
| Veriti Management LLC | 17,371 | $9.47 萬 | 0.01% | −3,906−18.4% | 減碼 |
| Stephens Inc | 17,008 | $9.27 萬 | 0.00% | −2,752−13.9% | 減碼 |
| West Family Investments, Inc. | 16,383 | $8.93 萬 | 0.03% | +107+0.7% | 加碼 |
| Equitable Holdings, Inc. | 15,084 | $8.22 萬 | 0.00% | +20.0% | 加碼 |
| Southeast Asset Advisors Inc. | 15,000 | $8.18 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 14,604 | $7.96 萬 | 0.01% | −7,983−35.3% | 減碼 |
| Nomura Holdings Inc | 14,487 | $7.90 萬 | 0.00% | −27,870−65.8% | 減碼 |
| Belpointe Asset Management LLC | 14,435 | $7.87 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 14,165 | $7.72 萬 | 0.00% | −12,128−46.1% | 減碼 |
| Foundations Investment Advisors, LLC | 13,757 | $7.50 萬 | 0.00% | +1,349+10.9% | 加碼 |
| Harvest Portfolios Group Inc. | 13,400 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 13,343 | $7.27 萬 | 0.00% | +3,343+33.4% | 加碼 |
| PFG Investments, LLC | 13,226 | $7.21 萬 | 0.00% | −9,943−42.9% | 減碼 |
| FMR LLC | 13,184 | $7.20 萬 | 0.00% | −28,448−68.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 12,600 | $6.87 萬 | 0.00% | −2,400−16.0% | 減碼 |
| Quadrant Capital Group LLC | 12,495 | $6.83 萬 | 0.00% | +257+2.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 12,000 | $6.54 萬 | 0.00% | 00.0% | 不變 |
| Abel Hall, LLC | 12,000 | $6.54 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 11,801 | $6.43 萬 | 0.00% | −2,563−17.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 11,501 | $6.27 萬 | 0.00% | −17,203−59.9% | 減碼 |
| Verdence Capital Advisors LLC | 11,229 | $6.12 萬 | 0.00% | +11,229 | 新進 |
| Davis-Rea Ltd. | 10,929 | $6.05 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 10,818 | $5.90 萬 | 0.00% | +10,818 | 新進 |
| Capstone Investment Advisors, LLC | 10,690 | $5.84 萬 | 0.00% | +10,690 | 新進 |
| Cerity Partners LLC | 10,345 | $5.64 萬 | 0.00% | −3,442−25.0% | 減碼 |
| Claro Advisors LLC | 10,128 | $5.52 萬 | 0.01% | −313−3.0% | 減碼 |
| Verity & Verity, LLC | 10,006 | $5.45 萬 | 0.01% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 10,000 | $5.45 萬 | 0.01% | +10,000 | 新進 |
| Central Pacific Bank - Trust Division | 10,000 | $5.45 萬 | 0.01% | +10,000 | 新進 |
| Tacita Capital Inc | 8,750 | $4.79 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,712 | $4.76 萬 | 0.00% | +409+4.9% | 加碼 |