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 4 季 13F 持有人
Algonquin Power & Utilities Corp. 在 2025/12/31 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
- 247
- 較 2025 年第 3 季 +7 家
- 持有股數
- 5.21 億
- 較 2025 年第 3 季 +1,821 萬 (+3.6%)
- 總市值
- $32.1 億
- 較 2025 年第 3 季 +$5.05 億 (+18.6%)
- 新進機構
- 34
- 另有 85 家加碼
- 清倉機構
- 27
- 另有 87 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 2,186,122 | $1,344 萬 | 0.09% | +29,000+1.3% | 加碼 |
| Citadel Advisors LLC | 2,310,227 | $1,421 萬 | 0.01% | −2,134,899−48.0% | 減碼 |
| RWC Asset Management LLP | 2,331,095 | $1,434 萬 | 0.70% | −714,225−23.5% | 減碼 |
| Jane Street Group, LLC | 2,360,297 | $1,452 萬 | 0.02% | −1,061,115−31.0% | 減碼 |
| Geode Capital Management, LLC | 1,919,900 | $1,453 萬 | 0.00% | +150,756+8.5% | 加碼 |
| TD Asset Management Inc | 2,433,309 | $1,498 萬 | 0.01% | +106,124+4.6% | 加碼 |
| Cidel Asset Management Inc | 2,487,838 | $1,532 萬 | 1.08% | −765,774−23.5% | 減碼 |
| Alberta Investment Management Corp | 2,553,200 | $1,570 萬 | 0.09% | 00.0% | 不變 |
| State Street Corp | 2,551,100 | $1,586 萬 | 0.00% | +343,600+15.6% | 加碼 |
| Qube Research & Technologies Ltd | 2,618,838 | $1,611 萬 | 0.02% | +1,593,918+155.5% | 加碼 |
| Bank of America Corp | 2,706,849 | $1,665 萬 | 0.00% | −1,415,199−34.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,744,967 | $1,690 萬 | 0.00% | +24,940+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 2,936,911 | $1,807 萬 | 0.06% | +58,473+2.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,028,957 | $1,861 萬 | 0.07% | −3,331,307−52.4% | 減碼 |
| Invesco Ltd. | 3,053,534 | $1,878 萬 | 0.00% | +13,603+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,286,322 | $2,021 萬 | 0.19% | +256,437+8.5% | 加碼 |
| Picton Mahoney Asset Management | 3,519,080 | $2,167 萬 | 0.24% | +2,319,663+193.4% | 加碼 |
| CIBC World Markets Inc. | 3,700,005 | $2,276 萬 | 0.04% | −2,771,702−42.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,944,942 | $2,426 萬 | 0.01% | +227,513+6.1% | 加碼 |
| Intact Investment Management Inc. | 4,066,619 | $2,501 萬 | 0.72% | −585,500−12.6% | 減碼 |
| Morgan Stanley | 4,093,676 | $2,518 萬 | 0.00% | −41,425−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,447,495 | $2,736 萬 | 0.02% | −898,463−16.8% | 減碼 |
| Packer & Co Ltd | 4,513,113 | $2,776 萬 | 7.39% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 4,540,036 | $2,792 萬 | 0.02% | +360,800+8.6% | 加碼 |
| BlackRock, Inc. | 4,630,028 | $2,847 萬 | 0.00% | +124,162+2.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,943,308 | $3,040 萬 | 0.08% | +1,616,901+48.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,349,003 | $3,290 萬 | 0.03% | +1,845,051+52.7% | 加碼 |
| National Bank of Canada | 5,423,404 | $3,331 萬 | 0.03% | −4,488,148−45.3% | 減碼 |
| Goldman Sachs Group Inc | 5,711,454 | $3,513 萬 | 0.00% | −4,167,421−42.2% | 減碼 |
| Callodine Capital Management, LP | 5,749,636 | $3,536 萬 | 2.84% | +167,795+3.0% | 加碼 |
| Corvex Management LP | 6,183,855 | $3,803 萬 | 1.26% | 00.0% | 不變 |
| Private Management Group Inc | 6,432,155 | $3,956 萬 | 1.15% | −72,127−1.1% | 減碼 |
| First Trust Advisors LP | 6,858,330 | $4,218 萬 | 0.03% | +87,627+1.3% | 加碼 |
| Legal & General Group Plc | 6,939,528 | $4,273 萬 | 0.01% | −704,458−9.2% | 減碼 |
| Dimensional Fund Advisors LP | 7,572,396 | $4,657 萬 | 0.01% | +266,020+3.6% | 加碼 |
| Toronto Dominion Bank | 8,470,658 | $5,209 萬 | 0.09% | +1,830,974+27.6% | 加碼 |
| Bank of Nova Scotia | 10,276,178 | $6,319 萬 | 0.09% | +106,232+1.0% | 加碼 |
| Norges Bank | 10,906,124 | $6,706 萬 | 0.01% | +10,906,124 | 新進 |
| Principal Financial Group Inc | 12,069,980 | $7,426 萬 | 0.04% | +12,069,980 | 新進 |
| British Columbia Investment Management Corp | 13,084,592 | $8,046 萬 | 0.43% | −30,658−0.2% | 減碼 |
| Ariel Investments, LLC | 15,920,654 | $9,791 萬 | 1.06% | −424,952−2.6% | 減碼 |
| Royal Bank of Canada | 18,169,106 | $1.12 億 | 0.02% | −11,210,162−38.2% | 減碼 |
| Bank of Montreal | 20,717,144 | $1.27 億 | 0.05% | +3,886,254+23.1% | 加碼 |
| Vanguard Group Inc | 34,456,155 | $2.12 億 | 0.00% | +711,569+2.1% | 加碼 |
| FIL Ltd | 48,999,903 | $3.01 億 | 0.23% | −923,100−1.8% | 減碼 |
| Starboard Value LP大師Starboard Value | 63,489,420 | $3.90 億 | 7.40% | 00.0% | 不變 |
| EdgePoint Investment Group Inc. | 81,727,385 | $5.03 億 | 4.13% | +20,074,709+32.6% | 加碼 |
| MUFG Securities (Canada), Ltd. | 0 | $0 | 0.00% | −1,156,483−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −746,873−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −335,111−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −335,141−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −249,085−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −157,233−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −113,536−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −106,955−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −95,593−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Westerkirk Capital Inc. | 0 | $0 | 0.00% | −34,500−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −32,897−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −27,437−100.0% | 清倉 |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Alpha Omega Wealth Management LLC | 0 | $0 | 0.00% | −11,999−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,566−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −10,466−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −10,238−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −5,450−100.0% | 清倉 |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −4,950−100.0% | 清倉 |
| Founders Capital Management | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Millstone Evans Group, LLC | 0 | $0 | 0.00% | −1,530−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,039−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Sagard Holdings Management Inc. | – | – | – | – | 本季未申報 |