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。
2026 年第 2 季 13F 持有人
Algonquin Power & Utilities Corp. 在 2026/6/30 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
- 239
- 較 2026 年第 1 季 −9 家
- 持有股數
- 5.27 億
- 較 2026 年第 1 季 +1,100 萬 (+2.1%)
- 總市值
- $31.0 億
- 較 2026 年第 1 季 −$6,915 萬 (−2.2%)
- 新進機構
- 21
- 另有 104 家加碼
- 清倉機構
- 30
- 另有 68 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 3,141,258 | $1,841 萬 | 0.17% | −60,186−1.9% | 減碼 |
| Canada Pension Plan Investment Board | 3,450,000 | $2,027 萬 | 0.01% | +2,700,000+360.0% | 加碼 |
| Man Group plc | 3,530,674 | $2,069 萬 | 0.04% | −1,301,620−26.9% | 減碼 |
| Bank of America Corp | 3,687,289 | $2,161 萬 | 0.00% | +131,199+3.7% | 加碼 |
| Intact Investment Management Inc. | 3,714,919 | $2,184 萬 | 0.62% | +412,800+12.5% | 加碼 |
| Barclays PLC | 3,746,200 | $2,195 萬 | 0.01% | +3,074,300+457.6% | 加碼 |
| Toronto Dominion Bank | 4,446,776 | $2,612 萬 | 0.04% | +697,442+18.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,480,017 | $2,626 萬 | 0.02% | +14,478+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,496,462 | $2,633 萬 | 0.08% | +1,605,757+55.5% | 加碼 |
| Qube Research & Technologies Ltd | 4,617,013 | $2,706 萬 | 0.03% | +2,625,126+131.8% | 加碼 |
| Russell Investments Group, Ltd. | 4,700,506 | $2,763 萬 | 0.02% | +2,028,958+75.9% | 加碼 |
| CIBC Asset Management Inc | 4,764,192 | $2,875 萬 | 0.06% | +516,561+12.2% | 加碼 |
| National Bank of Canada | 4,914,747 | $2,886 萬 | 0.03% | −688,150−12.3% | 減碼 |
| Picton Mahoney Asset Management | 5,190,063 | $3,044 萬 | 0.28% | +309,317+6.3% | 加碼 |
| Vanguard Global Advisers, LLC | 5,197,093 | $3,056 萬 | 0.01% | +472,372+10.0% | 加碼 |
| First Trust Advisors LP | 5,525,283 | $3,238 萬 | 0.02% | −95,573−1.7% | 減碼 |
| Private Management Group Inc | 6,275,813 | $3,678 萬 | 0.97% | −85,516−1.3% | 減碼 |
| Legal & General Group Plc | 6,388,376 | $3,755 萬 | 0.01% | −188,050−2.9% | 減碼 |
| Ariel Investments, LLC | 6,608,611 | $3,873 萬 | 0.39% | −13,033,050−66.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 6,834,892 | $4,019 萬 | 0.01% | +57,436+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,517,208 | $4,408 萬 | 0.03% | +4,115,050+121.0% | 加碼 |
| Neuberger Berman Group LLC | 7,709,312 | $4,518 萬 | 0.03% | −25,588−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 7,868,948 | $4,611 萬 | 0.01% | +152,052+2.0% | 加碼 |
| Bank of Nova Scotia | 7,942,535 | $4,670 萬 | 0.07% | +11,083+0.1% | 加碼 |
| Goldman Sachs Group Inc | 9,116,818 | $5,342 萬 | 0.01% | +1,328,270+17.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 10,933,107 | $6,422 萬 | 0.03% | +3,611,844+49.3% | 加碼 |
| Norges Bank | 11,021,783 | $6,475 萬 | 0.01% | +11,021,783 | 新進 |
| Morgan Stanley | 11,360,898 | $6,657 萬 | 0.00% | +4,268,297+60.2% | 加碼 |
| Principal Financial Group Inc | 11,567,342 | $6,787 萬 | 0.03% | −2,066,562−15.2% | 減碼 |
| Royal Bank of Canada | 12,142,876 | $7,116 萬 | 0.01% | −8,411,366−40.9% | 減碼 |
| Clearbridge Investments, LLC | 13,497,531 | $7,910 萬 | 0.07% | +660,696+5.1% | 加碼 |
| British Columbia Investment Management Corp | 13,576,227 | $7,975 萬 | 0.50% | +264,962+2.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,817,756 | $8,705 萬 | 0.19% | +2,166,449+17.1% | 加碼 |
| Bank of Montreal | 20,655,228 | $1.21 億 | 0.04% | +499,658+2.5% | 加碼 |
| Vanguard Capital Management LLC | 22,524,576 | $1.32 億 | 0.00% | +146,590+0.7% | 加碼 |
| FIL Ltd | 39,334,903 | $2.31 億 | 0.17% | +1,220,000+3.2% | 加碼 |
| Starboard Value LP大師Starboard Value | 57,189,420 | $3.35 億 | 7.41% | 00.0% | 不變 |
| EdgePoint Investment Group Inc. | 88,374,416 | $5.19 億 | 3.92% | +6,902,022+8.5% | 加碼 |
| Horizon Investments, LLC | 292,847 | – | – | +68,841+30.7% | 加碼 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −802,428−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −622,325−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Susquehanna Advisors Group, Inc. | 0 | $0 | 0.00% | −386,400−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −199,820−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −154,764−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −107,474−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −56,885−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −48,967−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −39,926−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −29,808−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −25,836−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −21,797−100.0% | 清倉 |
| Commonwealth Financial Services, LLC | 0 | $0 | 0.00% | −17,578−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,428−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −16,229−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −15,685−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,070−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −13,754−100.0% | 清倉 |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −12,538−100.0% | 清倉 |
| Davis-Rea Ltd. | 0 | $0 | 0.00% | −10,929−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −10,187−100.0% | 清倉 |
| Aviso Financial Inc. | 0 | $0 | 0.00% | −1,213−100.0% | 清倉 |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −1,053−100.0% | 清倉 |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| Investors Portfolio Services LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Cornerstone Financial Management LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Packer & Co Ltd | – | – | – | – | 本季未申報 |
| Skopos Labs, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |