증권 기록
AQN
Algonquin Power & Utilities Corp. · Utilities · Diversified Utilities
92추적 보유자
-2Δ 보유자
360.90M보유 주식 수
$2.12B보고 가치
+3신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.1% ·
주식 흐름 +3.3% ·
순 신규 포지션 -3.3%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Starboard Value ✦ | 57.19M | 0.0% | $335.13M | 7.4% | Held | 9 | SEC ↗ |
| 2 | FIL Ltd | 39.33M | +3.2% | $231.31M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 22.52M | +0.7% | $132.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of Montreal /Can/ | 20.66M | +2.5% | $121.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 5 | Mitsubishi UFJ Trust & Banking Corp | 14.82M | +17.1% | $87.05M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Clearbridge Investments, LLC | 13.50M | +5.2% | $79.10M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 12.14M | -40.9% | $71.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 8 | Principal Financial Group Inc | 11.57M | -15.2% | $67.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 11.36M | +60.2% | $66.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 10 | Norges Bank ✦ (패시브) | 11.02M | 신규 | $64.75M | 0.0% | New | 1 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 10.93M | +49.3% | $64.22M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 9.12M | +17.1% | $53.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 13 | Bank Of Nova Scotia | 7.94M | +0.1% | $46.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 7.87M | +2.0% | $46.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Neuberger Berman Group LLC | 7.71M | -0.3% | $45.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 7.52M | +121.0% | $44.08M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 17 | Legal & General Group Plc | 6.39M | -2.9% | $37.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | First Trust Advisors Lp | 5.53M | -1.7% | $32.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 4.91M | -12.3% | $28.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | CIBC Asset Management Inc | 4.76M | +12.2% | $28.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 4.70M | +76.0% | $27.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 22 | Qube Research & Technologies Ltd | 4.62M | +131.8% | $27.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Manufacturers Life Insurance… | 4.48M | +0.3% | $26.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Toronto Dominion Bank | 4.45M | +18.6% | $26.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Barclays Plc | 3.75M | +457.6% | $21.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 3.69M | +3.7% | $21.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Man Group plc | 3.53M | -26.9% | $20.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Canada Pension Plan Investment Board | 3.45M | +360.0% | $20.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 3.14M | -1.9% | $18.41M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 30 | Cibc World Market Inc. | 2.96M | +10.4% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Charles Schwab Investment… | 2.86M | +6.8% | $16.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 2.76M | +26.4% | $16.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Td Asset Management Inc | 2.60M | +1.4% | $15.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (패시브) | 2.31M | -7.5% | $13.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 2.28M | +49.3% | $13.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 36 | UBS Group AG | 1.99M | -14.1% | $11.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | BlackRock ✦ (패시브) | 1.77M | +49.1% | $10.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 38 | TD Waterhouse Canada Inc. | 1.60M | +4.2% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Swiss National Bank | 1.43M | -0.8% | $8.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Mackenzie Financial Corp | 982.32K | +7.2% | $8.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 1.12M | +325.4% | $6.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | DZ BANK AG Deutsche Zentral… | 1.10M | +8.0% | $6.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 1.09M | -44.0% | $6.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 1.05M | +4.6% | $6.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | BNP Paribas Asset Management… | 1.05M | +4.2% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Geode Capital Management ✦ (패시브) | 869.37K | +5.9% | $5.18M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 47 | Connor, Clark & Lunn Investment… | 847.50K | -71.6% | $4.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Franklin Resources Inc | 740.78K | +29.7% | $4.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Jane Street Group, Llc | 736.68K | +134.9% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Balyasny Asset Management L.P. | 615.17K | -13.6% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Lazard Asset Management Llc | 596.20K | 신규 | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 523.12K | -4.8% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Marshall Wace ✦ | 447.34K | 신규 | $2.62M | 0.0% | New | 1 | SEC ↗ |
| 54 | Citigroup Inc | 350.18K | +80.8% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Credit Agricole S A | 327.61K | +17.1% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 263.16K | 0.0% | $1.55M | 0.0% | Held | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 259.00K | -93.7% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 58 | Baird Financial Group, Inc. | 256.05K | -1.0% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 251.16K | -91.4% | $1.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 60 | Commonwealth Equity Services, Llc | 248.76K | -0.2% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | American Century Companies Inc | 234.15K | +20.0% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 223.43K | +14.7% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Pictet Asset Management Holding SA | 143.48K | -8.0% | $843,447 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 121.92K | -45.4% | $714,434 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Alliancebernstein L.P. | 106.28K | +0.2% | $652,547 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Cetera Investment Advisers | 99.53K | +5.2% | $584,320 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 83.52K | +1.1% | $489,397 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Squarepoint Ops LLC | 83.20K | +14.8% | $487,529 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Stifel Financial Corp | 81.66K | -2.2% | $478,496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Group One Trading Llc | 75.30K | -2.3% | $441,270 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Cerity Partners LLC | 74.86K | -0.4% | $438,656 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Allspring Global Investments… | 74.00K | +37.0% | $433,640 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Creative Planning | 71.61K | +0.9% | $419,623 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Mariner, LLC | 66.40K | -11.9% | $389,082 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Raymond James Financial Inc | 66.19K | -12.3% | $387,843 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 76 | Wells Fargo & Company/Mn | 50.67K | +0.7% | $297,471 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Envestnet Asset Management Inc | 46.87K | +0.4% | $274,727 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | LPL Financial LLC | 44.70K | +4.6% | $261,934 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Massachusetts Financial Services Co… | 29.71K | +0.9% | $247,773 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Hrt Financial Lp | 40.78K | -68.8% | $238,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Millennium Management ✦ | 38.59K | -86.3% | $226,167 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 82 | Us Bancorp \De\ | 37.08K | +1.2% | $217,266 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 83 | Assetmark, Inc | 24.98K | +12.8% | $146,353 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 23.95K | +4.3% | $140,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 19.77K | +14.1% | $115,869 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 86 | IMC-Chicago, LLC | 15.94K | -18.3% | $93,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 8.97K | +127.3% | $52,748 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 88 | Osaic Holdings, Inc. | 5.84K | -66.0% | $34,342 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 1.24K | 0.0% | $7,243 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 727 | +55.7% | $4,261 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Jones Financial Companies Lllp | 431 | +7.8% | $2,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Rhumbline Advisers | 257 | 0.0% | $1,505 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $64.75M | 0.0% |
| Lazard Asset Management Llc | $3.50M | 0.0% |
| Marshall Wace | $2.62M | 0.0% |
청산됨
| Gotham Asset Management | $1.23M | 이었음 0.0% |
| Amundi | $953,757 | 이었음 0.0% |
| Tidal Investments LLC | $659,890 | 이었음 0.0% |
| State Of Wisconsin Investment… | $243,753 | 이었음 0.0% |
| HighTower Advisors, LLC | $149,334 | 이었음 0.0% |
| Simplex Trading, Llc | $100,867 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
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