AQN
Algonquin Power & Utilities Corp. · Utilities · Diversified Utilities
Momentum-inputs (vergelijkbare managers):
breedte van houders +14.3% ·
aandelenstroom +0.9% ·
netto nieuwe posities +12.5%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | -2 | 361.10M | $2.12B | +3 | −4 |
| Q1 2026 | 96 | +4 | 338.36M | $2.07B | +7 | −4 |
| Q4 2025 | 93 | 0 | 343.89M | $2.12B | +1 | — |
| Q3 2025 | 19 | +1 | 138.66M | $747.23M | +2 | −2 |
| Q2 2025 | 16 | +2 | 129.11M | $741.68M | +3 | −1 |
| Q1 2025 | 11 | +1 | 91.42M | $472.22M | +1 | — |
| Q4 2024 | 10 | -1 | 86.51M | $386.35M | — | −1 |
| Q3 2024 | 10 | -1 | 77.11M | $421.78M | +1 | −2 |
| Q2 2024 | 11 | — | 83.29M | $489.70M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Starboard Value ✦ | 63.49M | -4.4% | $363.79M | 6.3% | ▼ Trim | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 32.66M | — | $186.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 32.66M | — | $186.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 32.66M | — | $186.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 32.66M | — | $186.84M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 32.66M | — | $186.84M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Norges Bank ✦ (passief) | 8.97M | +26.7% | $51.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 7.94M | +18.3% | $45.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 3.95M | +120.3% | $22.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 3.86M | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 3.86M | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 3.21M | +0.2% | $18.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 2.32M | +1.6% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 1.61M | +7.0% | $11.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 1.61M | +7.0% | $11.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 612.90K | -1.6% | $3.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 220.66K | Nieuw | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 106.26K | Nieuw | $608,893 | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 106.05K | +465.0% | $607,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 106.05K | +465.0% | $607,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 31.27K | Nieuw | $179,171 | 0.0% | New | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 10.11K | -90.8% | $57,902 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.96K | — | $22,674 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Gotham Asset Management | $1.26M | 0.0% |
| Millennium Management | $608,893 | 0.0% |
| AQR Capital Management | $179,171 | 0.0% |
Verlaten
| Citadel Advisors | $8.50M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 246 houders, 513.78M aandelen, $3.12B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.