证券记录 · 已归档季度
AQN
Algonquin Power & Utilities Corp. · Utilities · Diversified Utilities
16被追踪持有人
+2Δ持有人
129.11M持有股份
$741.68M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +14.3% ·
股份流向 +0.9% ·
净新建仓位 +12.5%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.65M | $8.31M | n/a | −1 |
| Q2 2026 | 92 | -2 | 360.90M | $2.12B | +3 | −6 |
| Q1 2026 | 96 | +4 | 338.36M | $2.07B | +7 | −4 |
| Q4 2025 | 93 | 0 | 343.89M | $2.12B | +1 | n/a |
| 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 | n/a |
| Q4 2024 | 10 | -1 | 86.51M | $386.35M | n/a | −1 |
| Q3 2024 | 10 | -1 | 77.11M | $421.78M | +1 | −2 |
| Q2 2024 | 11 | n/a | 83.29M | $489.70M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Starboard Value ✦ | 63.49M | -4.4% | $363.79M | 6.3% | ▼ Trim | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 32.66M | n/a | $186.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Norges Bank ✦ (被动) | 8.97M | +26.7% | $51.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 7.94M | +18.3% | $45.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 3.95M | +120.3% | $22.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.86M | n/a | $22.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | GAMCO Investors ✦ | 3.21M | +0.2% | $18.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 2.32M | +1.6% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 1.61M | +7.0% | $11.38M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 612.90K | -1.6% | $3.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 220.66K | 新增 | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 106.26K | 新增 | $608,893 | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 106.05K | +465.0% | $607,644 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 31.27K | 新增 | $179,171 | 0.0% | New | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 10.11K | -90.8% | $57,902 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 3.96K | n/a | $22,674 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Gotham Asset Management | $1.26M | 0.0% |
| Millennium Management | $608,893 | 0.0% |
| AQR Capital Management | $179,171 | 0.0% |
已清仓
| Citadel Advisors | $8.50M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 246 持有人, 513.78M 股份, $3.12B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据