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 |
|---|---|---|---|---|---|
| Man Group plc | 4,353,269 | $1,937 萬 | 0.06% | +1,482,534+51.6% | 加碼 |
| Alberta Investment Management Corp | 5,052,789 | $2,246 萬 | 0.15% | +402,500+8.7% | 加碼 |
| Intact Investment Management Inc. | 5,329,019 | $2,365 萬 | 0.83% | −264,200−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,782,827 | $2,573 萬 | 0.01% | +654,006+12.8% | 加碼 |
| BlackRock, Inc. | 5,891,950 | $2,622 萬 | 0.00% | +1,406,300+31.4% | 加碼 |
| Private Management Group Inc | 5,924,983 | $2,637 萬 | 0.95% | +3,656,840+161.2% | 加碼 |
| First Trust Advisors LP | 6,898,735 | $3,070 萬 | 0.03% | +70,774+1.0% | 加碼 |
| Norges Bank | 7,108,059 | $3,151 萬 | 0.00% | +574,526+8.8% | 加碼 |
| CIBC World Markets Inc. | 7,147,699 | $3,171 萬 | 0.07% | −1,319,267−15.6% | 減碼 |
| Goldman Sachs Group Inc | 7,397,217 | $3,292 萬 | 0.01% | −4,521,211−37.9% | 減碼 |
| Legal & General Group Plc | 7,678,939 | $3,406 萬 | 0.01% | −1,497,343−16.3% | 減碼 |
| Toronto Dominion Bank | 7,873,035 | $3,490 萬 | 0.07% | +2,229,843+39.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,052,628 | $3,566 萬 | 0.18% | −310,548−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,140,676 | $3,622 萬 | 0.03% | +420,202+5.4% | 加碼 |
| Bank of Nova Scotia | 9,621,828 | $4,270 萬 | 0.07% | −2,756,612−22.3% | 減碼 |
| National Bank of Canada | 9,653,970 | $4,289 萬 | 0.06% | −815,293−7.8% | 減碼 |
| British Columbia Investment Management Corp | 13,051,123 | $5,785 萬 | 0.34% | +91,353+0.7% | 加碼 |
| Bank of Montreal | 21,000,723 | $9,309 萬 | 0.05% | +117,757+0.6% | 加碼 |
| EdgePoint Investment Group Inc. | 22,830,789 | $1.01 億 | 0.80% | +5,640,705+32.8% | 加碼 |
| Royal Bank of Canada | 26,600,223 | $1.18 億 | 0.03% | −4,543,741−14.6% | 減碼 |
| Vanguard Group Inc | 31,510,928 | $1.40 億 | 0.00% | +544,198+1.8% | 加碼 |
| FIL Ltd | 40,886,793 | $1.81 億 | 0.17% | +18,857,515+85.6% | 加碼 |
| Starboard Value LP大師Starboard Value | 65,316,000 | $2.91 億 | 5.26% | +3,175,000+5.1% | 加碼 |
| Transamerica Financial Advisors, Inc. | 15 | – | – | 00.0% | 不變 |
| Sasco Capital Inc | 0 | $0 | 0.00% | −3,152,570−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,894,812−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,890,943−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −2,201,336−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,545,712−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −1,316,066−100.0% | 清倉 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −634,087−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −544,313−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −352,402−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −343,797−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −189,700−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −173,708−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −145,230−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −82,854−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −39,897−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −32,404−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −27,610−100.0% | 清倉 |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −26,086−100.0% | 清倉 |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −23,254−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −22,856−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −19,154−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −17,371−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −16,383−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,487−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −14,165−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Abel Hall, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −11,801−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −11,229−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,818−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,345−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −10,128−100.0% | 清倉 |
| Verity & Verity, LLC | 0 | $0 | 0.00% | −10,006−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −5,088−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −2,055−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1,160−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −977−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −897−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Guardian Capital Advisors LP | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| Naples Money Management LLC | – | – | – | – | 本季未申報 |