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 4 季 13F 持有人
Algonquin Power & Utilities Corp. 在 2024/12/31 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
- 224
- 較 2024 年第 3 季 −9 家
- 持有股數
- 4.26 億
- 較 2024 年第 3 季 +1,542 萬 (+3.8%)
- 總市值
- $19.0 億
- 較 2024 年第 3 季 −$3.51 億 (−15.6%)
- 新進機構
- 37
- 另有 80 家加碼
- 清倉機構
- 46
- 另有 82 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Starboard Value LP大師Starboard Value | 65,316,000 | $2.91 億 | 5.26% | +3,175,000+5.1% | 加碼 |
| FIL Ltd | 40,886,793 | $1.81 億 | 0.17% | +18,857,515+85.6% | 加碼 |
| Vanguard Group Inc | 31,510,928 | $1.40 億 | 0.00% | +544,198+1.8% | 加碼 |
| Royal Bank of Canada | 26,600,223 | $1.18 億 | 0.03% | −4,543,741−14.6% | 減碼 |
| EdgePoint Investment Group Inc. | 22,830,789 | $1.01 億 | 0.80% | +5,640,705+32.8% | 加碼 |
| Bank of Montreal | 21,000,723 | $9,309 萬 | 0.05% | +117,757+0.6% | 加碼 |
| British Columbia Investment Management Corp | 13,051,123 | $5,785 萬 | 0.34% | +91,353+0.7% | 加碼 |
| National Bank of Canada | 9,653,970 | $4,289 萬 | 0.06% | −815,293−7.8% | 減碼 |
| Bank of Nova Scotia | 9,621,828 | $4,270 萬 | 0.07% | −2,756,612−22.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,140,676 | $3,622 萬 | 0.03% | +420,202+5.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,052,628 | $3,566 萬 | 0.18% | −310,548−3.7% | 減碼 |
| Toronto Dominion Bank | 7,873,035 | $3,490 萬 | 0.07% | +2,229,843+39.5% | 加碼 |
| Legal & General Group Plc | 7,678,939 | $3,406 萬 | 0.01% | −1,497,343−16.3% | 減碼 |
| Goldman Sachs Group Inc | 7,397,217 | $3,292 萬 | 0.01% | −4,521,211−37.9% | 減碼 |
| CIBC World Markets Inc. | 7,147,699 | $3,171 萬 | 0.07% | −1,319,267−15.6% | 減碼 |
| Norges Bank | 7,108,059 | $3,151 萬 | 0.00% | +574,526+8.8% | 加碼 |
| First Trust Advisors LP | 6,898,735 | $3,070 萬 | 0.03% | +70,774+1.0% | 加碼 |
| Private Management Group Inc | 5,924,983 | $2,637 萬 | 0.95% | +3,656,840+161.2% | 加碼 |
| BlackRock, Inc. | 5,891,950 | $2,622 萬 | 0.00% | +1,406,300+31.4% | 加碼 |
| Dimensional Fund Advisors LP | 5,782,827 | $2,573 萬 | 0.01% | +654,006+12.8% | 加碼 |
| Intact Investment Management Inc. | 5,329,019 | $2,365 萬 | 0.83% | −264,200−4.7% | 減碼 |
| Alberta Investment Management Corp | 5,052,789 | $2,246 萬 | 0.15% | +402,500+8.7% | 加碼 |
| Man Group plc | 4,353,269 | $1,937 萬 | 0.06% | +1,482,534+51.6% | 加碼 |
| Philosophy Capital Management LLC | 4,352,404 | $1,937 萬 | 2.61% | +8,138+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,730,749 | $1,654 萬 | 0.01% | +1,719,928+85.5% | 加碼 |
| Corvex Management LP | 3,345,455 | $1,489 萬 | 0.54% | +303,829+10.0% | 加碼 |
| Bank of America Corp | 3,309,648 | $1,473 萬 | 0.00% | −840,851−20.3% | 減碼 |
| Invesco Ltd. | 3,023,830 | $1,346 萬 | 0.00% | +64,579+2.2% | 加碼 |
| UBS Group AG | 2,979,742 | $1,326 萬 | 0.00% | +1,355,157+83.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,939,576 | $1,304 萬 | 0.00% | +2,068,510+237.5% | 加碼 |
| Morgan Stanley | 2,896,425 | $1,289 萬 | 0.00% | +60,868+2.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,858,000 | $1,272 萬 | 0.13% | +1,298,030+83.2% | 加碼 |
| TD Asset Management Inc | 2,726,962 | $1,210 萬 | 0.01% | −1,180,397−30.2% | 減碼 |
| Two Sigma Advisers, LP | 2,718,300 | $1,210 萬 | 0.03% | +2,629,500+2,961.1% | 加碼 |
| Callodine Capital Management, LP | 2,600,000 | $1,157 萬 | 2.39% | +600,000+30.0% | 加碼 |
| Natixis | 2,568,092 | $1,139 萬 | 0.08% | −294,643−10.3% | 減碼 |
| Cidel Asset Management Inc | 2,493,771 | $1,106 萬 | 0.74% | −6,240−0.2% | 減碼 |
| State Street Corp | 2,334,300 | $1,054 萬 | 0.00% | −202,600−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,303,614 | $1,022 萬 | 0.00% | +92,373+4.2% | 加碼 |
| Scotia Capital Inc. | 1,927,107 | $855.2 萬 | 0.05% | −486,850−20.2% | 減碼 |
| LM Asset (IM) Inc. | 1,900,000 | $845.5 萬 | 7.98% | +1,900,000 | 新進 |
| Canada Pension Plan Investment Board | 1,895,900 | $840.4 萬 | 0.01% | −126,937−6.3% | 減碼 |
| Krilogy Financial LLC | 1,621,045 | $721.4 萬 | 0.48% | +873,045+116.7% | 加碼 |
| Two Sigma Investments, LP | 1,613,810 | $718.1 萬 | 0.02% | +1,033,904+178.3% | 加碼 |
| Geode Capital Management, LLC | 1,240,480 | $695.1 萬 | 0.00% | +61,015+5.2% | 加碼 |
| Gabelli Funds LLC | 1,517,250 | $675.2 萬 | 0.05% | +150,750+11.0% | 加碼 |
| Swiss National Bank | 1,441,700 | $639.6 萬 | 0.00% | +8,700+0.6% | 加碼 |
| Infrastructure Capital Advisors, LLC | 1,313,996 | $584.7 萬 | 0.78% | +195,845+17.5% | 加碼 |
| Renaissance Technologies LLC | 1,312,392 | $584.0 萬 | 0.01% | +1,122,992+592.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,282,479 | $570.7 萬 | 0.00% | −19,690−1.5% | 減碼 |
| Greenland Capital Management LP | 1,273,050 | $564.9 萬 | 1.13% | +1,273,050 | 新進 |
| Manning & Napier Advisors LLC | 1,250,000 | $556.3 萬 | 0.06% | +250,000+25.0% | 加碼 |
| MUFG Securities (Canada), Ltd. | 1,171,588 | $519.7 萬 | 0.19% | +490,829+72.1% | 加碼 |
| TD Waterhouse Canada Inc. | 1,149,574 | $509.5 萬 | 0.04% | −534,623−31.7% | 減碼 |
| Allianz Asset Management GmbH | 1,144,779 | $507.8 萬 | 0.01% | −47,849−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 991,843 | $440.7 萬 | 0.00% | +973,943+5,441.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 935,450 | $416.3 萬 | 0.48% | +571,549+157.1% | 加碼 |
| CIBC Asset Management Inc | 935,130 | $414.1 萬 | 0.01% | +3,656+0.4% | 加碼 |
| Anson Funds Management LP | 850,000 | $378.3 萬 | 0.47% | 00.0% | 不變 |
| Quantbot Technologies LP | 728,307 | $324.1 萬 | 0.12% | +103,217+16.5% | 加碼 |
| PDT Partners, LLC | 689,073 | $306.6 萬 | 0.27% | −32,704−4.5% | 減碼 |
| Wedge Capital Management L L P | 686,612 | $305.5 萬 | 0.06% | +28,548+4.3% | 加碼 |
| Rock Point Advisors, LLC | 660,635 | $294.0 萬 | 0.86% | −150,779−18.6% | 減碼 |
| Barclays PLC | 652,332 | $290.3 萬 | 0.00% | −177,176−21.4% | 減碼 |
| Franklin Resources Inc | 611,510 | $272.0 萬 | 0.00% | −33,142−5.1% | 減碼 |
| Redwood Investment Management, LLC | 531,628 | $236.6 萬 | 0.23% | +26,329+5.2% | 加碼 |
| Citigroup Inc | 528,326 | $234.4 萬 | 0.00% | +177,682+50.7% | 加碼 |
| Mackenzie Financial Corp | 515,172 | $228.4 萬 | 0.00% | −10,075−1.9% | 減碼 |
| LPL Financial LLC | 501,219 | $223.0 萬 | 0.00% | −27,703−5.2% | 減碼 |
| HSBC Holdings PLC | 458,885 | $203.9 萬 | 0.00% | +50,285+12.3% | 加碼 |
| Quinn Opportunity Partners LLC | 430,000 | $191.3 萬 | 0.14% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 431,273 | $191.3 萬 | 0.01% | −8,131−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 424,911 | $189.1 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 400,000 | $178.0 萬 | 0.07% | −100,000−20.0% | 減碼 |
| Gluskin Sheff & Assoc Inc | 388,227 | $172.8 萬 | 0.21% | −46,252−10.6% | 減碼 |
| Trexquant Investment LP | 380,655 | $169.4 萬 | 0.02% | −89,965−19.1% | 減碼 |
| Alpha Omega Wealth Management LLC | 375,100 | $166.9 萬 | 0.32% | −207,440−35.6% | 減碼 |
| Aquatic Capital Management LLC | 368,045 | $163.8 萬 | 0.04% | +368,045 | 新進 |
| CenterBook Partners LP | 354,999 | $158.0 萬 | 0.09% | +354,999 | 新進 |
| Euro Pacific Asset Management, LLC | 354,787 | $157.5 萬 | 0.34% | +60.0% | 加碼 |
| ARS Investment Partners, LLC | 343,619 | $152.9 萬 | 0.14% | +33,769+10.9% | 加碼 |
| Jane Street Group, LLC | 320,502 | $142.2 萬 | 0.00% | −804,421−71.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 302,522 | $134.6 萬 | 0.23% | +100,572+49.8% | 加碼 |
| Credit Agricole S A | 285,255 | $126.9 萬 | 0.00% | +6,382+2.3% | 加碼 |
| Public Employees Retirement System of Ohio | 276,349 | $122.6 萬 | 0.00% | +276,349 | 新進 |
| Northern Trust Corp | 257,472 | $114.6 萬 | 0.00% | +33,139+14.8% | 加碼 |
| Jump Financial, LLC | 239,027 | $106.4 萬 | 0.02% | +185,217+344.2% | 加碼 |
| Commonwealth Equity Services, LLC | 237,335 | $105.6 萬 | 0.00% | −49,155−17.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 226,491 | $100.5 萬 | 0.02% | +46,592+25.9% | 加碼 |
| Susquehanna International Group, LLP | 223,732 | $99.6 萬 | 0.00% | +176,383+372.5% | 加碼 |
| Raymond James Financial Inc | 222,428 | $99.0 萬 | 0.00% | +222,428 | 新進 |
| Van Eck Associates Corp | 221,307 | $98.2 萬 | 0.00% | +8,620+4.1% | 加碼 |
| JPMorgan Chase & Co | 216,644 | $96.4 萬 | 0.00% | −72,915−25.2% | 減碼 |
| Polar Asset Management Partners Inc. | 215,000 | $95.4 萬 | 0.01% | +215,000 | 新進 |
| American Century Companies Inc | 212,880 | $94.5 萬 | 0.00% | +318+0.1% | 加碼 |
| CWA Asset Management Group, LLC | 203,480 | $90.5 萬 | 0.05% | +203,480 | 新進 |
| Pinebridge Investments, L.P. | 126,178 | $80.5 萬 | 0.01% | −621,488−83.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 177,815 | $78.9 萬 | 0.00% | +29,832+20.2% | 加碼 |
| Advisors Asset Management, Inc. | 171,849 | $76.5 萬 | 0.01% | +8,514+5.2% | 加碼 |
| Nebula Research & Development LLC | 161,576 | $71.9 萬 | 0.08% | +98,702+157.0% | 加碼 |