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。
2025 年第 1 季 13F 持有人
Algonquin Power & Utilities Corp. 在 2025/3/31 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
- 232
- 較 2024 年第 4 季 +10 家
- 持有股數
- 4.60 億
- 較 2024 年第 4 季 +3,602 萬 (+8.5%)
- 總市值
- $23.6 億
- 較 2024 年第 4 季 +$4.80 億 (+25.5%)
- 新進機構
- 32
- 另有 94 家加碼
- 清倉機構
- 22
- 另有 70 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Starboard Value LP大師Starboard Value | 66,433,000 | $3.41 億 | 6.21% | +1,117,000+1.7% | 加碼 |
| EdgePoint Investment Group Inc. | 42,223,594 | $2.17 億 | 1.76% | +19,392,805+84.9% | 加碼 |
| FIL Ltd | 41,950,934 | $2.15 億 | 0.20% | +1,064,141+2.6% | 加碼 |
| Vanguard Group Inc | 31,715,401 | $1.63 億 | 0.00% | +204,473+0.6% | 加碼 |
| Royal Bank of Canada | 28,941,750 | $1.49 億 | 0.03% | +2,341,527+8.8% | 加碼 |
| Bank of Montreal | 17,403,570 | $8,939 萬 | 0.05% | −3,597,153−17.1% | 減碼 |
| British Columbia Investment Management Corp | 13,139,562 | $6,749 萬 | 0.42% | +88,439+0.7% | 加碼 |
| Goldman Sachs Group Inc | 12,205,756 | $6,274 萬 | 0.01% | +4,808,539+65.0% | 加碼 |
| Southpoint Capital Advisors LP | 10,000,000 | $5,140 萬 | 1.24% | +10,000,000 | 新進 |
| Bank of Nova Scotia | 9,761,735 | $5,014 萬 | 0.11% | +139,907+1.5% | 加碼 |
| National Bank of Canada | 9,084,742 | $4,662 萬 | 0.05% | −569,228−5.9% | 減碼 |
| CIBC World Markets Inc. | 7,728,972 | $3,970 萬 | 0.09% | +581,273+8.1% | 加碼 |
| Legal & General Group Plc | 7,693,871 | $3,951 萬 | 0.01% | +14,932+0.2% | 加碼 |
| First Trust Advisors LP | 7,448,451 | $3,829 萬 | 0.03% | +549,716+8.0% | 加碼 |
| Norges Bank | 7,082,889 | $3,638 萬 | 0.01% | −25,170−0.4% | 減碼 |
| Ariel Investments, LLC | 6,952,341 | $3,574 萬 | 0.42% | +6,952,341 | 新進 |
| Federation des caisses Desjardins du Quebec | 6,900,030 | $3,540 萬 | 0.18% | −1,152,598−14.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,818,069 | $3,506 萬 | 0.03% | −1,322,607−16.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,708,991 | $3,446 萬 | 0.03% | +2,978,242+79.8% | 加碼 |
| Private Management Group Inc | 6,563,198 | $3,373 萬 | 1.20% | +638,215+10.8% | 加碼 |
| Toronto Dominion Bank | 6,423,003 | $3,299 萬 | 0.08% | −1,450,032−18.4% | 減碼 |
| Dimensional Fund Advisors LP | 5,823,079 | $2,993 萬 | 0.01% | +40,252+0.7% | 加碼 |
| Alberta Investment Management Corp | 5,693,639 | $2,925 萬 | 0.20% | +640,850+12.7% | 加碼 |
| Corvex Management LP | 5,683,855 | $2,922 萬 | 1.13% | +2,338,400+69.9% | 加碼 |
| Intact Investment Management Inc. | 5,281,319 | $2,713 萬 | 0.93% | −47,700−0.9% | 減碼 |
| Packer & Co Ltd | 4,513,113 | $2,320 萬 | 7.05% | +4,513,113 | 新進 |
| Bank of America Corp | 4,193,311 | $2,155 萬 | 0.00% | +883,663+26.7% | 加碼 |
| BlackRock, Inc. | 4,045,040 | $2,079 萬 | 0.00% | −1,846,910−31.3% | 減碼 |
| Invesco Ltd. | 3,479,301 | $1,788 萬 | 0.00% | +455,471+15.1% | 加碼 |
| Callodine Capital Management, LP | 3,475,000 | $1,786 萬 | 2.97% | +875,000+33.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,202,100 | $1,646 萬 | 0.18% | +344,100+12.0% | 加碼 |
| Morgan Stanley | 2,915,305 | $1,498 萬 | 0.00% | +18,880+0.7% | 加碼 |
| Nuveen, LLC | 2,584,316 | $1,329 萬 | 0.00% | +2,584,316 | 新進 |
| UBS Group AG | 2,564,630 | $1,318 萬 | 0.00% | −415,112−13.9% | 減碼 |
| Cidel Asset Management Inc | 2,539,346 | $1,304 萬 | 0.85% | +45,575+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,342,740 | $1,203 萬 | 0.00% | +39,126+1.7% | 加碼 |
| State Street Corp | 2,287,300 | $1,191 萬 | 0.00% | −47,000−2.0% | 減碼 |
| TD Asset Management Inc | 2,271,258 | $1,166 萬 | 0.01% | −455,704−16.7% | 減碼 |
| Geode Capital Management, LLC | 1,507,585 | $996.3 萬 | 0.00% | +267,105+21.5% | 加碼 |
| Krilogy Financial LLC | 1,861,445 | $956.8 萬 | 0.62% | +240,400+14.8% | 加碼 |
| Renaissance Technologies LLC | 1,793,292 | $921.8 萬 | 0.01% | +480,900+36.6% | 加碼 |
| Scotia Capital Inc. | 1,780,044 | $913.0 萬 | 0.05% | −147,063−7.6% | 減碼 |
| Citadel Advisors LLC | 1,654,640 | $850.5 萬 | 0.01% | +1,652,723+86,214.0% | 加碼 |
| Swiss National Bank | 1,420,900 | $730.2 萬 | 0.01% | −20,800−1.4% | 減碼 |
| Gabelli Funds LLC | 1,405,500 | $722.4 萬 | 0.06% | −111,750−7.4% | 減碼 |
| Manning & Napier Advisors LLC | 1,375,000 | $706.8 萬 | 0.09% | +125,000+10.0% | 加碼 |
| LM Asset (IM) Inc. | 1,360,000 | $699.0 萬 | 7.18% | −540,000−28.4% | 減碼 |
| Public Employees Retirement System of Ohio | 1,292,186 | $664.0 萬 | 0.02% | +1,015,837+367.6% | 加碼 |
| TD Waterhouse Canada Inc. | 1,262,629 | $642.4 萬 | 0.05% | +113,055+9.8% | 加碼 |
| MUFG Securities (Canada), Ltd. | 1,170,842 | $601.1 萬 | 0.21% | −746−0.1% | 減碼 |
| Balyasny Asset Management LLC | 1,167,634 | $600.2 萬 | 0.02% | +1,167,634 | 新進 |
| PDT Partners, LLC | 1,118,379 | $574.8 萬 | 0.41% | +429,306+62.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,077,032 | $553.6 萬 | 0.00% | −205,447−16.0% | 減碼 |
| Point72 Europe (London) LLP | 967,000 | $497.1 萬 | 0.34% | +967,000 | 新進 |
| CIBC Asset Management Inc | 944,096 | $485.0 萬 | 0.02% | +8,966+1.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 930,945 | $478.5 萬 | 0.58% | −4,505−0.5% | 減碼 |
| Quantbot Technologies LP | 862,033 | $443.1 萬 | 0.14% | +133,726+18.4% | 加碼 |
| Anson Funds Management LP | 637,500 | $327.7 萬 | 0.78% | −212,500−25.0% | 減碼 |
| Two Sigma Investments, LP | 622,900 | $320.2 萬 | 0.01% | −990,910−61.4% | 減碼 |
| Barclays PLC | 594,068 | $305.4 萬 | 0.00% | −58,264−8.9% | 減碼 |
| Franklin Resources Inc | 587,482 | $301.9 萬 | 0.00% | −24,028−3.9% | 減碼 |
| Beutel, Goodman & Co Ltd. | 556,495 | $285.7 萬 | 0.02% | +556,495 | 新進 |
| HSBC Holdings PLC | 554,396 | $284.1 萬 | 0.00% | +95,511+20.8% | 加碼 |
| Mackenzie Financial Corp | 544,081 | $279.4 萬 | 0.00% | +28,909+5.6% | 加碼 |
| Northern Trust Corp | 507,798 | $261.0 萬 | 0.00% | +250,326+97.2% | 加碼 |
| Two Sigma Advisers, LP | 494,200 | $254.0 萬 | 0.01% | −2,224,100−81.8% | 減碼 |
| Macquarie Group Ltd | 327,283 | $241.9 萬 | 0.00% | +327,283 | 新進 |
| LPL Financial LLC | 468,731 | $240.9 萬 | 0.00% | −32,488−6.5% | 減碼 |
| Citigroup Inc | 463,221 | $237.8 萬 | 0.00% | −65,105−12.3% | 減碼 |
| Alpha Omega Wealth Management LLC | 444,600 | $228.5 萬 | 0.44% | +69,500+18.5% | 加碼 |
| Quinn Opportunity Partners LLC | 430,000 | $221.0 萬 | 0.16% | 00.0% | 不變 |
| Trexquant Investment LP | 425,816 | $218.9 萬 | 0.03% | +45,161+11.9% | 加碼 |
| Rock Point Advisors, LLC | 423,710 | $217.8 萬 | 0.67% | −236,925−35.9% | 減碼 |
| State of Tennessee, Treasury Department | 410,567 | $210.8 萬 | 0.01% | −20,706−4.8% | 減碼 |
| Euro Pacific Asset Management, LLC | 354,793 | $182.2 萬 | 0.33% | +60.0% | 加碼 |
| Caption Management, LLC | 337,500 | $173.5 萬 | 0.08% | +337,500 | 新進 |
| Credit Agricole S A | 301,548 | $155.0 萬 | 0.01% | +16,293+5.7% | 加碼 |
| ARS Investment Partners, LLC | 343,619 | $152.9 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 294,746 | $151.5 萬 | 0.00% | +71,014+31.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 289,473 | $148.6 萬 | 0.19% | −98,754−25.4% | 減碼 |
| CWA Asset Management Group, LLC | 285,680 | $146.8 萬 | 0.07% | +82,200+40.4% | 加碼 |
| Great West Life Assurance Co | 277,069 | $142.5 萬 | 0.00% | +171,201+161.7% | 加碼 |
| Commonwealth Equity Services, LLC | 244,778 | $125.8 萬 | 0.00% | +7,443+3.1% | 加碼 |
| JPMorgan Chase & Co | 238,268 | $122.5 萬 | 0.00% | +21,624+10.0% | 加碼 |
| Van Eck Associates Corp | 230,692 | $118.5 萬 | 0.00% | +9,385+4.2% | 加碼 |
| American Century Companies Inc | 221,931 | $114.0 萬 | 0.00% | +9,051+4.3% | 加碼 |
| Aquatic Capital Management LLC | 216,764 | $111.4 萬 | 0.03% | −151,281−41.1% | 減碼 |
| Nebula Research & Development LLC | 205,386 | $105.6 萬 | 0.10% | +43,810+27.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,015 | $102.7 萬 | 0.00% | +22,200+12.5% | 加碼 |
| Infrastructure Capital Advisors, LLC | 199,783 | $102.7 萬 | 0.13% | −1,114,213−84.8% | 減碼 |
| CenterBook Partners LP | 187,061 | $96.1 萬 | 0.06% | −167,938−47.3% | 減碼 |
| Advisors Asset Management, Inc. | 171,496 | $88.1 萬 | 0.02% | −353−0.2% | 減碼 |
| Natixis | 163,264 | $84.0 萬 | 0.00% | −2,404,828−93.6% | 減碼 |
| Cetera Investment Advisers | 156,975 | $80.6 萬 | 0.00% | +28,175+21.9% | 加碼 |
| Squarepoint Ops LLC | 150,736 | $77.5 萬 | 0.00% | +77,696+106.4% | 加碼 |
| SIG North Trading, ULC | 149,214 | $76.7 萬 | 0.16% | +10,882+7.9% | 加碼 |
| Pictet Asset Management Holding SA | 141,278 | $72.5 萬 | 0.00% | +3,259+2.4% | 加碼 |
| Samalin Investment Counsel, LLC | 131,345 | $67.5 萬 | 0.27% | +32,076+32.3% | 加碼 |
| HighTower Advisors, LLC | 130,916 | $67.3 萬 | 0.00% | −5,001−3.7% | 減碼 |
| Credit Industriel Et Commercial | 130,000 | $66.9 萬 | 0.12% | 00.0% | 不變 |