증권 기록 · 과거 분기 (아카이브)
AQN
Algonquin Power & Utilities Corp. · Utilities · Diversified Utilities
96추적 보유자
+4Δ 보유자
338.36M보유 주식 수
$2.07B보고 가치
+7신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.3% ·
주식 흐름 +5.4% ·
순 신규 포지션 +3.1%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Starboard Value ✦ | 57.19M | -9.9% | $351.14M | 7.7% | ▼ Trim | 8 | SEC ↗ |
| 2 | FIL Ltd | 38.11M | -22.2% | $233.44M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 22.38M | n/a | $137.07M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 20.55M | +13.1% | $126.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 5 | Bank Of Montreal /Can/ | 20.16M | -2.7% | $123.47M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | Principal Financial Group Inc | 13.63M | +13.0% | $83.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Clearbridge Investments, LLC | 12.84M | 신규 | $78.82M | 0.1% | New | 1 | SEC ↗ ×2 |
| 8 | Mitsubishi UFJ Trust & Banking Corp | 12.65M | 신규 | $76.53M | 0.2% | New | 1 | SEC ↗ ×2 |
| 9 | Bank Of Nova Scotia | 7.93M | -22.8% | $48.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 7.79M | +36.4% | $47.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Neuberger Berman Group LLC | 7.73M | +70.4% | $47.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Dimensional Fund Advisors Lp | 7.72M | +1.9% | $47.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Arrowstreet Capital ✦ | 7.32M | +85.6% | $44.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 7.09M | +73.3% | $43.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 15 | Legal & General Group Plc | 6.58M | -5.2% | $40.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | First Trust Advisors Lp | 5.62M | -18.0% | $34.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | National Bank Of Canada /Fi/ | 5.60M | +3.3% | $34.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Man Group plc | 4.83M | +163.8% | $29.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Manufacturers Life Insurance… | 4.47M | +0.4% | $27.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | CIBC Asset Management Inc | 4.25M | +463.9% | $26.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 4.10M | +34.4% | $25.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Toronto Dominion Bank | 3.75M | -55.7% | $22.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 3.56M | +31.4% | $21.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | D. E. Shaw & Co. ✦ | 3.40M | -36.4% | $20.88M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 25 | GAMCO Investors ✦ | 3.20M | -2.6% | $19.66M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 26 | Connor, Clark & Lunn Investment… | 2.98M | -39.6% | $18.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.93M | +1019.8% | $18.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Cibc World Market Inc. | 2.68M | -27.5% | $16.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Charles Schwab Investment… | 2.68M | -2.5% | $16.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 2.67M | +1352.6% | $16.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 31 | Td Asset Management Inc | 2.57M | +5.6% | $15.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | State Street Global Advisors ✦ (패시브) | 2.49M | -2.2% | $15.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | UBS Group AG | 2.32M | +6.9% | $14.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | T. Rowe Price ✦ | 2.18M | 신규 | $13.39M | 0.0% | New | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 1.99M | -23.9% | $12.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 1.95M | +57.7% | $11.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | TD Waterhouse Canada Inc. | 1.54M | +22.3% | $9.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 1.53M | -33.8% | $9.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Swiss National Bank | 1.45M | 0.0% | $8.84M | 0.0% | Held | 2 | SEC ↗ |
| 40 | BlackRock ✦ (패시브) | 1.19M | -74.4% | $7.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 41 | DZ BANK AG Deutsche Zentral… | 1.02M | -34.1% | $6.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | BNP Paribas Asset Management… | 1.01M | +74.6% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 1.01M | -45.8% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mackenzie Financial Corp | 916.23K | +3.5% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Geode Capital Management ✦ (패시브) | 821.15K | -57.2% | $5.09M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 46 | Canada Pension Plan Investment Board | 750.00K | +107.6% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 711.80K | +11.2% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Barclays Plc | 671.90K | +54.5% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Franklin Resources Inc | 571.26K | -6.0% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Nuveen, LLC | 549.71K | 0.0% | $3.36M | 0.0% | Held | 2 | SEC ↗ |
| 51 | Jane Street Group, Llc | 313.59K | -86.7% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Millennium Management ✦ | 282.52K | -75.3% | $1.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Credit Agricole S A | 279.84K | +8.9% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 263.54K | -63.3% | $1.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 263.16K | +12.7% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Baird Financial Group, Inc. | 258.72K | 신규 | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 249.40K | +0.2% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 223.24K | -50.6% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Gotham Asset Management ✦ | 199.82K | -31.9% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 194.85K | +38.3% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | American Century Companies Inc | 195.11K | +13.0% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citigroup Inc | 193.74K | -10.5% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Amundi | 155.34K | +87.7% | $953,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Pictet Asset Management Holding SA | 155.87K | +16.6% | $951,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Hrt Financial Lp | 130.55K | +211.6% | $801,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Tidal Investments LLC | 107.47K | +0.8% | $659,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 106.02K | 0.0% | $652,029 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Cetera Investment Advisers | 94.58K | -59.0% | $579,074 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Stifel Financial Corp | 83.45K | -2.5% | $512,412 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Deutsche Bank Ag\ | 82.58K | +6.1% | $507,072 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Group One Trading Llc | 77.10K | +930.9% | $473,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Raymond James Financial Inc | 75.46K | -6.5% | $463,305 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Mariner, LLC | 75.39K | -1.6% | $462,938 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Cerity Partners LLC | 75.15K | +40.8% | $461,445 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Squarepoint Ops LLC | 72.47K | +169.1% | $444,997 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Creative Planning | 70.98K | -0.8% | $435,810 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Allspring Global Investments… | 54.00K | 0.0% | $331,560 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 50.34K | +40.2% | $307,765 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Envestnet Asset Management Inc | 46.70K | +23.1% | $286,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | LPL Financial LLC | 42.73K | +14.4% | $262,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Massachusetts Financial Services Co… | 29.45K | +14.1% | $250,948 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | State Of Wisconsin Investment Board | 39.93K | +114.9% | $243,753 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Us Bancorp \De\ | 36.63K | 0.0% | $224,883 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 84 | HighTower Advisors, LLC | 24.32K | +98.4% | $149,334 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 22.96K | -2.1% | $140,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Assetmark, Inc | 22.14K | +9.4% | $135,946 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | IMC-Chicago, LLC | 19.52K | 신규 | $119,822 | 0.0% | New | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 17.33K | +13.1% | $106,429 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 89 | Osaic Holdings, Inc. | 17.18K | -18.7% | $105,295 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Simplex Trading, Llc | 16.43K | -89.6% | $100,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 3.95K | -0.4% | $24,167 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Cwm, Llc | 2.37K | -2.4% | $14,576 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 1.24K | 신규 | $7,589 | 0.0% | New | 1 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 467 | 0.0% | $2,867 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 400 | 신규 | $2,460 | 0.0% | New | 1 | SEC ↗ |
| 96 | Rhumbline Advisers | 257 | +25.4% | $1,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Clearbridge Investments, LLC | $78.82M | 0.1% |
| Mitsubishi UFJ Trust &… | $76.53M | 0.2% |
| T. Rowe Price | $13.39M | 0.0% |
| Baird Financial Group, Inc. | $1.59M | 0.0% |
| IMC-Chicago, LLC | $119,822 | 0.0% |
| UBS AM, a distinct business… | $7,589 | 0.0% |
| Jones Financial Companies Lllp | $2,460 | 0.0% |
청산됨
| Norges Bank | $67.06M | 이었음 0.0% |
| AQR Capital Management | $69,200 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $61,844 | 이었음 0.0% |
| Optiver Holding B.V. | $18 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 246 보유 기관, 513.78M 주식, $3.12B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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