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 3 季 13F 持有人
Algonquin Power & Utilities Corp. 在 2025/9/30 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
- 244
- 較 2025 年第 2 季 +13 家
- 持有股數
- 5.06 億
- 較 2025 年第 2 季 +4,311 萬 (+9.3%)
- 總市值
- $27.2 億
- 較 2025 年第 2 季 +$6,888 萬 (+2.6%)
- 新進機構
- 35
- 另有 86 家加碼
- 清倉機構
- 22
- 另有 78 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 2,207,500 | $1,200 萬 | 0.00% | −117,200−5.0% | 減碼 |
| TD Asset Management Inc | 2,327,185 | $1,251 萬 | 0.01% | −50,781−2.1% | 減碼 |
| Alberta Investment Management Corp | 2,553,200 | $1,371 萬 | 0.10% | −623,600−19.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,720,027 | $1,462 萬 | 0.00% | +336,945+14.1% | 加碼 |
| Public Employees Retirement System of Ohio | 2,878,438 | $1,546 萬 | 0.05% | +812,191+39.3% | 加碼 |
| UBS Group AG | 2,961,320 | $1,590 萬 | 0.00% | −1,138,432−27.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,029,885 | $1,627 萬 | 0.16% | −179,994−5.6% | 減碼 |
| Invesco Ltd. | 3,039,931 | $1,632 萬 | 0.00% | −43,937−1.4% | 減碼 |
| RWC Asset Management LLP | 3,045,320 | $1,635 萬 | 0.79% | +771,829+33.9% | 加碼 |
| Cidel Asset Management Inc | 3,253,612 | $1,749 萬 | 1.00% | +75,266+2.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,326,407 | $1,787 萬 | 0.06% | +1,933,507+138.8% | 加碼 |
| Jane Street Group, LLC | 3,421,412 | $1,838 萬 | 0.02% | +3,239,517+1,781.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,503,952 | $1,882 萬 | 0.02% | +3,493,847+34,575.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,717,429 | $1,997 萬 | 0.01% | −4,219,314−53.2% | 減碼 |
| Bank of America Corp | 4,122,048 | $2,214 萬 | 0.00% | −1,916,160−31.7% | 減碼 |
| Morgan Stanley | 4,135,101 | $2,221 萬 | 0.00% | −520,985−11.2% | 減碼 |
| Neuberger Berman Group LLC | 4,179,236 | $2,244 萬 | 0.02% | +4,179,236 | 新進 |
| Citadel Advisors LLC | 4,445,126 | $2,387 萬 | 0.02% | +4,445,126 | 新進 |
| BlackRock, Inc. | 4,505,866 | $2,420 萬 | 0.00% | +649,175+16.8% | 加碼 |
| Packer & Co Ltd | 4,513,113 | $2,424 萬 | 6.70% | +4,513,113 | 新進 |
| Intact Investment Management Inc. | 4,652,119 | $2,501 萬 | 0.76% | +29,500+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,345,958 | $2,872 萬 | 0.02% | +971,020+22.2% | 加碼 |
| Callodine Capital Management, LP | 5,581,841 | $2,997 萬 | 2.63% | +740,872+15.3% | 加碼 |
| Yaupon Capital Management LP | 5,888,508 | $3,162 萬 | 1.63% | +1,581,470+36.7% | 加碼 |
| Corvex Management LP | 6,183,855 | $3,321 萬 | 1.19% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,360,264 | $3,407 萬 | 0.13% | −183,580−2.8% | 減碼 |
| CIBC World Markets Inc. | 6,471,707 | $3,478 萬 | 0.07% | −1,043,680−13.9% | 減碼 |
| Private Management Group Inc | 6,504,282 | $3,493 萬 | 1.04% | −37,398−0.6% | 減碼 |
| Toronto Dominion Bank | 6,639,684 | $3,568 萬 | 0.07% | +943,687+16.6% | 加碼 |
| First Trust Advisors LP | 6,770,703 | $3,636 萬 | 0.03% | −720,533−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 7,306,376 | $3,924 萬 | 0.01% | +1,336,070+22.4% | 加碼 |
| Legal & General Group Plc | 7,643,986 | $4,109 萬 | 0.01% | −88,791−1.1% | 減碼 |
| Goldman Sachs Group Inc | 9,878,875 | $5,305 萬 | 0.01% | −11,596,293−54.0% | 減碼 |
| National Bank of Canada | 9,911,552 | $5,321 萬 | 0.06% | +25,127+0.3% | 加碼 |
| Bank of Nova Scotia | 10,169,946 | $5,467 萬 | 0.10% | −37,496−0.4% | 減碼 |
| British Columbia Investment Management Corp | 13,115,250 | $7,048 萬 | 0.40% | −13,469−0.1% | 減碼 |
| Ariel Investments, LLC | 16,345,606 | $8,778 萬 | 0.94% | +3,232,775+24.7% | 加碼 |
| Bank of Montreal | 16,830,890 | $9,044 萬 | 0.04% | −131,541−0.8% | 減碼 |
| Royal Bank of Canada | 29,379,268 | $1.58 億 | 0.03% | +1,829,852+6.6% | 加碼 |
| Vanguard Group Inc | 33,744,586 | $1.81 億 | 0.00% | +1,086,040+3.3% | 加碼 |
| FIL Ltd | 49,923,003 | $2.68 億 | 0.21% | +21,384,998+74.9% | 加碼 |
| EdgePoint Investment Group Inc. | 61,652,676 | $3.31 億 | 2.47% | +4,888,235+8.6% | 加碼 |
| Starboard Value LP大師Starboard Value | 63,489,420 | $3.41 億 | 6.42% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 83 | – | – | −361−81.3% | 減碼 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,300,000−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −939,834−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −392,958−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −458,365−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −246,400−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −235,283−100.0% | 清倉 |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −133,834−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −106,046−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −80,677−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −69,370−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −26,369−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −15,109−100.0% | 清倉 |
| First Affirmative Financial Network | 0 | $0 | 0.00% | −11,465−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −4,691−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −3,029−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,926−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,427−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −714−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Congress Wealth Management LLC | – | – | – | – | 本季未申報 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |