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 |
|---|---|---|---|---|---|
| Guardian Partners Inc. | 146,523 | $65.3 萬 | 0.07% | +146,523 | 新進 |
| SIG North Trading, ULC | 138,332 | $61.6 萬 | 0.14% | −30,598−18.1% | 減碼 |
| Pictet Asset Management Holding SA | 138,019 | $61.2 萬 | 0.00% | +89+0.1% | 加碼 |
| HighTower Advisors, LLC | 135,917 | $60.5 萬 | 0.00% | −128,031−48.5% | 減碼 |
| Credit Industriel Et Commercial | 130,000 | $57.9 萬 | 0.15% | +130,000 | 新進 |
| Cetera Investment Advisers | 128,800 | $57.1 萬 | 0.00% | −6,333−4.7% | 減碼 |
| Wells Fargo & Company | 122,701 | $54.4 萬 | 0.00% | −93,654−43.3% | 減碼 |
| Alliancebernstein L.P. | 121,690 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 120,267 | $53.3 萬 | 0.00% | +120,267 | 新進 |
| Hennessy Advisors Inc | 119,264 | $53.1 萬 | 0.02% | +1,700+1.4% | 加碼 |
| Eagle Harbor Asset Management Inc | 108,811 | $48.4 萬 | 0.48% | −44,775−29.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 109,141 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 105,868 | $46.9 萬 | 0.00% | −241,088−69.5% | 減碼 |
| Natixis Advisors, L.P. | 105,406 | $46.9 萬 | 0.00% | +105,406 | 新進 |
| Maven Securities LTD | 100,000 | $44.5 萬 | 0.07% | +100,000 | 新進 |
| Samalin Investment Counsel, LLC | 99,269 | $44.2 萬 | 0.19% | −4,339−4.2% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 88,400 | $39.3 萬 | 0.32% | +54,200+158.5% | 加碼 |
| Guardian Capital LP | 83,701 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 82,755 | $36.8 萬 | 0.00% | +34,883+72.9% | 加碼 |
| Formidable Asset Management, LLC | 81,670 | $36.3 萬 | 0.06% | −2,764−3.3% | 減碼 |
| Graham Capital Management, L.P. | 80,846 | $36.0 萬 | 0.01% | −45,580−36.1% | 減碼 |
| Stifel Financial Corp | 79,931 | $35.6 萬 | 0.00% | −17,889−18.3% | 減碼 |
| Toroso Investments, LLC | 79,280 | $35.3 萬 | 0.00% | −1,982−2.4% | 減碼 |
| Squarepoint Ops LLC | 73,040 | $32.5 萬 | 0.00% | +49,806+214.4% | 加碼 |
| Public Sector Pension Investment Board | 72,471 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 65,597 | $29.2 萬 | 0.00% | +22,135+50.9% | 加碼 |
| Creative Planning | 64,364 | $28.6 萬 | 0.00% | +973+1.5% | 加碼 |
| Congress Wealth Management LLC | 60,315 | $26.8 萬 | 0.00% | −73,159−54.8% | 減碼 |
| Aigen Investment Management, LP | 58,931 | $26.2 萬 | 0.05% | +58,931 | 新進 |
| JustInvest LLC | 54,458 | $24.2 萬 | 0.00% | −16,278−23.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 52,329 | $23.3 萬 | 0.00% | +1,300+2.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 50,251 | $22.3 萬 | 0.01% | +3,096+6.6% | 加碼 |
| GatePass Capital, LLC | 49,000 | $21.8 萬 | 0.24% | +49,000 | 新進 |
| BFSG, LLC | 48,530 | $21.6 萬 | 0.03% | +26,700+122.3% | 加碼 |
| Signaturefd, LLC | 42,383 | $18.9 萬 | 0.00% | +6,602+18.5% | 加碼 |
| ADAR1 Capital Management, LLC | 40,000 | $17.8 萬 | 0.04% | −40,000−50.0% | 減碼 |
| Johnson Investment Counsel Inc | 40,000 | $17.8 萬 | 0.00% | +16,000+66.7% | 加碼 |
| Shell Asset Management Co | 40,000 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 38,963 | $17.3 萬 | 0.03% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 38,785 | $17.3 萬 | 0.00% | −1,863−4.6% | 減碼 |
| Diametric Capital, LP | 37,923 | $16.9 萬 | 0.11% | −2,077−5.2% | 減碼 |
| CastleKnight Management LP | 37,000 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Post Resch Tallon Group Inc. | 31,000 | $14.1 萬 | 0.14% | +31,000 | 新進 |
| Investment Management Corp of Ontario | 29,947 | $13.3 萬 | 0.00% | −4,100−12.0% | 減碼 |
| Bank of Nova Scotia Trust Co | 28,350 | $12.6 萬 | 0.01% | −4,700−14.2% | 減碼 |
| Wolverine Trading, LLC | 27,847 | $12.5 萬 | 0.00% | +27,847 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 26,361 | $11.7 萬 | 0.00% | −14,398−35.3% | 減碼 |
| XTX Topco Ltd | 26,110 | $11.6 萬 | 0.01% | −24,109−48.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 23,855 | $10.6 萬 | 0.01% | +23,855 | 新進 |
| Natural Investments, LLC | 23,954 | $10.6 萬 | 0.03% | +23,954 | 新進 |
| John G Ullman & Associates Inc | 23,000 | $10.2 萬 | 0.02% | −215,229−90.3% | 減碼 |
| Ingalls & Snyder LLC | 22,150 | $9.80 萬 | 0.00% | −5,900−21.0% | 減碼 |
| Value Partners Investments Inc. | 20,073 | $8.90 萬 | 0.05% | −12,736−38.8% | 減碼 |
| Amundi | 19,823 | $8.86 萬 | 0.00% | −25,675−56.4% | 減碼 |
| Duncan Williams Asset Management, LLC | 19,800 | $8.81 萬 | 0.03% | +19,800 | 新進 |
| Triasima Portfolio Management inc. | 19,700 | $8.74 萬 | 0.02% | −519,000−96.3% | 減碼 |
| National Asset Management, Inc. | 18,410 | $8.31 萬 | 0.00% | −835−4.3% | 減碼 |
| Fiera Capital Corp | 18,237 | $8.09 萬 | 0.00% | +668+3.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,834 | $7.94 萬 | 0.00% | −23,623−57.0% | 減碼 |
| Integrity Alliance, LLC. | 17,576 | $7.82 萬 | 0.01% | +17,576 | 新進 |
| Quadrant Capital Group LLC | 17,555 | $7.81 萬 | 0.01% | +5,060+40.5% | 加碼 |
| Belpointe Asset Management LLC | 14,435 | $7.81 萬 | 0.00% | 00.0% | 不變 |
| Intrua Financial, LLC | 17,141 | $7.63 萬 | 0.01% | −3,021−15.0% | 減碼 |
| Equitable Holdings, Inc. | 17,065 | $7.59 萬 | 0.00% | +1,981+13.1% | 加碼 |
| Capstone Investment Advisors, LLC | 17,060 | $7.57 萬 | 0.00% | +6,370+59.6% | 加碼 |
| Spire Wealth Management | 17,000 | $7.57 萬 | 0.00% | +10,190+149.6% | 加碼 |
| Mariner, LLC | 16,653 | $7.41 萬 | 0.00% | −7,664−31.5% | 減碼 |
| Private Advisor Group, LLC | 15,974 | $7.11 萬 | 0.00% | −1,795−10.1% | 減碼 |
| Stephens Inc | 15,005 | $6.68 萬 | 0.00% | −2,003−11.8% | 減碼 |
| Southeast Asset Advisors Inc. | 15,000 | $6.67 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 14,508 | $6.40 萬 | 0.00% | −11,024−43.2% | 減碼 |
| Ballentine Partners, LLC | 14,150 | $6.30 萬 | 0.00% | +14,150 | 新進 |
| 1832 Asset Management L.P. | 14,130 | $6.29 萬 | 0.00% | −6,182,414−99.8% | 減碼 |
| Foundations Investment Advisors, LLC | 13,468 | $5.99 萬 | 0.00% | −289−2.1% | 減碼 |
| Harvest Portfolios Group Inc. | 13,400 | $5.95 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 13,229 | $5.89 萬 | 0.00% | +30.0% | 加碼 |
| Avantax Advisory Services, Inc. | 12,952 | $5.76 萬 | 0.00% | +12,952 | 新進 |
| Prelude Capital Management, LLC | 12,821 | $5.71 萬 | 0.00% | −1,783−12.2% | 減碼 |
| Bank of New York Mellon Corp | 12,736 | $5.67 萬 | 0.00% | −25,885−67.0% | 減碼 |
| Boston Private Wealth LLC | 11,036 | $4.91 萬 | 0.00% | +11,036 | 新進 |
| Davis-Rea Ltd. | 10,929 | $4.91 萬 | 0.02% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 10,659 | $4.72 萬 | 0.00% | +10,659 | 新進 |
| Advisor Group Holdings, Inc. | 9,861 | $4.38 萬 | 0.00% | +1,149+13.2% | 加碼 |
| Tacita Capital Inc | 6,750 | $2.99 萬 | 0.02% | −2,000−22.9% | 減碼 |
| SBI Securities Co., Ltd. | 5,271 | $2.35 萬 | 0.00% | +5,271 | 新進 |
| Pacifica Partners Inc. | 4,950 | $2.24 萬 | 0.01% | −1,079−17.9% | 減碼 |
| Central Pacific Bank - Trust Division | 5,000 | $2.23 萬 | 0.00% | −5,000−50.0% | 減碼 |
| FMR LLC | 3,163 | $1.40 萬 | 0.00% | −10,021−76.0% | 減碼 |
| Bryn Mawr Trust Co | 3,029 | $1.35 萬 | 0.00% | +1,352+80.6% | 加碼 |
| Lindbrook Capital, LLC | 2,736 | $1.22 萬 | 0.00% | −105−3.7% | 減碼 |
| Proequities, Inc. | 2,675 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,631 | $1.17 萬 | 0.00% | −4,865−64.9% | 減碼 |
| Jones Financial Companies LLLP | 2,577 | $1.15 萬 | 0.00% | +180+7.5% | 加碼 |
| Founders Capital Management | 2,000 | $8,900 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,917 | $8,531 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,800 | $8,010 | 0.00% | +900+100.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,538 | $6,842 | 0.00% | −1,070−41.0% | 減碼 |
| Millstone Evans Group, LLC | 1,530 | $6,809 | 0.00% | +1,530 | 新進 |
| Hilltop National Bank | 1,500 | $6,675 | 0.00% | +532+55.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,310 | $5,830 | 0.00% | −10,191−88.6% | 減碼 |