证券记录 · 已归档季度
AQN
Algonquin Power & Utilities Corp. · Utilities · Diversified Utilities
19被追踪持有人
+1Δ持有人
138.66M持有股份
$747.23M报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +5.6% ·
股份流向 +2.9% ·
净新建仓位 0.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Starboard Value ✦ | 63.49M | 0.0% | $340.94M | 6.4% | Held | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 33.74M | +3.3% | $181.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 33.74M | +3.3% | $181.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 33.74M | +3.3% | $181.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 33.74M | +3.3% | $181.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 33.74M | +3.3% | $181.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 9.88M | — | $53.05M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 9.88M | — | $53.05M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 9.88M | — | $53.05M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 4.51M | +16.8% | $24.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 4.51M | +16.8% | $24.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 4.45M | 新增 | $23.87M | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 4.45M | 新增 | $23.87M | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 4.14M | — | $22.21M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.14M | — | $22.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.14M | — | $22.21M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.14M | — | $22.21M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 4.14M | — | $22.21M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.14M | — | $22.21M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 4.14M | — | $22.21M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 4.14M | — | $22.21M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 4.14M | — | $22.21M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 3.72M | -53.2% | $19.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 3.50M | +34575.4% | $18.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 3.03M | -5.6% | $16.27M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (被动) | 2.21M | -5.0% | $12.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Geode Capital Management ✦ (被动) | 1.77M | +9.7% | $11.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 1.77M | +9.7% | $11.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 2.14M | -46.0% | $11.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 583.74K | +164.6% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 542.69K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 542.69K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 542.69K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 542.69K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 542.69K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 542.69K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 501.60K | -18.2% | $2.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 283.72K | 新增 | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 39 | Millennium Management ✦ | 150.31K | +41.5% | $807,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 31.01K | -0.8% | $166,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 3.58K | -9.8% | $19,218 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $23.87M | 0.0% |
| Citadel Advisors | $23.87M | 0.0% |
| Point72 Asset Management | $1.52M | 0.0% |
已清仓
| Norges Bank | $51.37M | 曾为 0.0% |
| Marshall Wace | $607,644 | 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
该证券的被追踪持有人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: Q3 2025 ·
方法论 ·
通过API获取此数据