$76.99BGiá trị 13F được báo cáo
143Vị thế
95.5%Tỷ trọng top 10
2.00Danh mục nắm giữ hiệu lực
2.4%Doanh thu ước tính
+15Mới
−8Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.
Mức độ phơi lộ theo ngành
Dịch vụ tài chính
72.3% (-1.8pp)
Năng lượng
10.5% (-1.2pp)
Công nghiệp
10.1% (+3.7pp)
Tiện ích
6.4% (-0.1pp)
Bất động sản
0.4% (-0.6pp)
Hàng tiêu dùng thiết yếu
0.3% (+0.1pp)
Hàng tiêu dùng chu kỳ
0.1% (+0.0pp)
Công nghệ
0.0% (+0.0pp)
Dịch vụ Truyền thông
0.0% (+0.0pp)
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q2 2026
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | BAM Brookfield Asset Management… | 69.5% | $50.59B | 1.13B | 0.0% | Held | 3+ |
| 2 | CQP Cheniere Energy Partners… | 8.0% | $6.19B | 101.62M | 0.0% | Held | 3+ |
| 3 | SPCX Space Exploration… | 4.3% | $3.27B | 19.17M | Mới | New | 1 |
| 4 | BAM Brookfield Asset Management… | 69.5% | $2.92B | 65.00M | 0.0% | Held | 3+ |
| 5 | BEP Brookfield Renewable… | 3.7% | $2.64B | 76.16M | 0.0% | Held | 3+ |
| 6 | BBUC Brookfield Business… | 5.5% | $2.59B | 86.64M | 0.0% | Held | 3+ |
| 7 | BN Brookfield Corporation | 2.6% | $1.99B | 46.82M | +0.5% | ▲ Add | 3+ |
| 8 | BBUC Brookfield Business… | 5.5% | $1.67B | 56.11M | 0.0% | Held | 3+ |
| 9 | BEPC Brookfield Renewable… | 0.5% | $374.69M | 10.09M | 0.0% | Held | 3+ |
| 10 | TAC TransAlta Corporation | 0.5% | $372.87M | 26.96M | 0.0% | ▲ Add | 3+ |
| 11 | WMB The Williams Companies, Inc. | 0.5% | $365.30M | 4.91M | -5.3% | ▼ Trim | 3+ |
| 12 | TRGP Targa Resources Corp. | 0.5% | $352.85M | 1.32M | -10.0% | ▼ Trim | 3+ |
| 13 | LNG Cheniere Energy, Inc. | 0.3% | $226.69M | 948.46K | +5.1% | ▲ Add | 3+ |
| 14 | BEP Brookfield Renewable… | 3.7% | $178.80M | 5.15M | 0.0% | Held | 3+ |
| 15 | CNP CenterPoint Energy, Inc. | 0.2% | $175.56M | 3.99M | -6.7% | ▼ Trim | 3+ |
| 16 | NEE NextEra Energy, Inc. | 0.2% | $173.91M | 1.98M | -4.2% | ▼ Trim | 3+ |
| 17 | CCI Crown Castle Inc. | 0.2% | $165.42M | 2.18M | +0.4% | ▲ Add | 3+ |
| 18 | NI NiSource Inc | 0.2% | $164.14M | 3.45M | -6.2% | ▼ Trim | 3+ |
| 19 | ET Energy Transfer LP | 0.2% | $163.07M | 8.53M | +32.3% | ▲ Add | 3+ |
| 20 | SRE Sempra | 0.2% | $144.24M | 1.56M | -3.4% | ▼ Trim | 3+ |
| 21 | XEL Xcel Energy Inc. | 0.2% | $131.11M | 1.63M | Mới | New | 1 |
| 22 | UNP Union Pacific Corporation | 0.2% | $125.55M | 461.57K | +4.8% | ▲ Add | 3+ |
| 23 | CSX CSX Corporation | 0.2% | $121.87M | 2.56M | -9.9% | ▼ Trim | 3+ |
| 24 | BIP Brookfield Infrastructure… | 0.2% | $119.95M | 3.29M | 0.0% | Held | 3+ |
| 25 | PNW Pinnacle West Capital… | 0.1% | $102.91M | 961.82K | +79785.5% | ▲ Add | 2 |
| 26 | DEO Diageo plc | 0.1% | $96.52M | 1.20M | +301.3% | ▲ Add | 2 |
| 27 | LW Lamb Weston Holdings, Inc. | 0.1% | $96.13M | 2.23M | 0.0% | Held | 3+ |
| 28 | TRP TC Energy Corporation | 0.1% | $95.71M | 1.44M | -16.8% | ▼ Trim | 3+ |
| 29 | PCG PG&E Corporation | 0.1% | $83.21M | 4.95M | -54.9% | ▼ Trim | 3+ |
| 30 | MPLX MPLX Lp | 0.1% | $76.39M | 1.36M | -37.6% | ▼ Trim | 3+ |
| 31 | EPD Enterprise Products… | 0.1% | $70.97M | 1.93M | -6.8% | ▼ Trim | 3+ |
| 32 | NKE NIKE, Inc. | 0.1% | $69.38M | 1.69M | +67.6% | ▲ Add | 3+ |
| 33 | DTM DT Midstream, Inc. | 0.1% | $65.49M | 446.31K | -11.7% | ▼ Trim | 3+ |
| 34 | EQIX Equinix, Inc. | 0.1% | $64.42M | 61.80K | -44.5% | ▼ Trim | 3+ |
| 35 | ENB Enbridge Inc. | 0.1% | $63.72M | 1.18M | -8.8% | ▼ Trim | 3+ |
| 36 | KMI Kinder Morgan, Inc. | 0.1% | $62.31M | 1.95M | -31.9% | ▼ Trim | 3+ |
| 37 | OKE ONEOK, Inc. | 0.1% | $60.96M | 701.19K | -6.4% | ▼ Trim | 3+ |
| 38 | SWX Southwest Gas Holdings, Inc. | 0.1% | $57.99M | 653.96K | -6.5% | ▼ Trim | 3+ |
| 39 | BNT BROOKFIELD WEALTH SOL LTD | 0.1% | $57.84M | 1.36M | 0.0% | Held | 3+ |
| 40 | PAA Plains All American… | 0.1% | $53.93M | 2.42M | -34.4% | ▼ Trim | 3+ |
| 41 | BIP Brookfield Infrastructure… | 0.2% | $51.06M | 1.40M | 0.0% | Held | 3+ |
| 42 | PAGP Plains GP Holdings LP | 0.1% | $46.63M | 1.92M | -3.3% | ▼ Trim | 3+ |
| 43 | AM Antero Midstream Corporation | 0.1% | $44.03M | 1.94M | 0.0% | Held | 3+ |
| 44 | IDA IDACORP, Inc. | 0.1% | $42.66M | 281.99K | -9.4% | ▼ Trim | 3+ |
| 45 | GLNG Golar LNG Limited | 0.1% | $38.56M | 773.62K | -2.1% | ▼ Trim | 3+ |
| 46 | WES Western Midstream Partners… | 0.0% | $32.01M | 731.38K | +9.0% | ▲ Add | 3+ |
| 47 | AMT American Tower Corporation | 0.0% | $31.03M | 189.71K | -13.1% | ▼ Trim | 3+ |
| 48 | SOBO South Bow Corporation | 0.0% | $29.39M | 833.87K | +61.2% | ▲ Add | 3+ |
| 49 | TLN Talen Energy Corporation | 0.0% | $28.57M | 74.36K | +19942.3% | ▲ Add | 3+ |
| 50 | LNT Alliant Energy Corporation | 0.0% | $27.32M | 358.08K | Mới | New | 1 |
| 51 | BX Blackstone Inc. | 0.0% | $26.54M | 225.54K | 0.0% | Held | 2 |
| 52 | KKR KKR & Co. Inc. | 0.0% | $25.88M | 282.00K | 0.0% | Held | 2 |
| 53 | MORN Morningstar, Inc. | 0.0% | $24.46M | 156.79K | Mới | New | 1 |
| 54 | KNTK Kinetik Holdings Inc. | 0.0% | $20.12M | 416.23K | +45.6% | ▲ Add | 3+ |
| 55 | FE FirstEnergy Corp. | 0.0% | $16.73M | 351.84K | -86.6% | ▼ Trim | 3+ |
| 56 | KGS Kodiak Gas Services, Inc. | 0.0% | $13.51M | 179.84K | -35.3% | ▼ Trim | 3+ |
| 57 | APC ARKO Petroleum Corp | 0.0% | $11.78M | 625.10K | -36.9% | ▼ Trim | 2 |
| 58 | AROC Archrock, Inc. | 0.0% | $6.35M | 156.10K | Mới | New | 1 |
| 59 | USAC USA Compression Partners, LP | 0.0% | $5.37M | 203.50K | Mới | New | 1 |
| 60 | WM Waste Management, Inc. | 0.0% | $4.67M | 20.93K | -19.1% | ▼ Trim | 3+ |
| 61 | RSG Republic Services, Inc. | 0.0% | $3.70M | 17.38K | -22.8% | ▼ Trim | 3+ |
| 62 | PARR Par Pacific Holdings, Inc. | 0.0% | $3.42M | 61.07K | 0.0% | Held | 3+ |
| 63 | ETR Entergy Corporation | 0.0% | $3.36M | 29.24K | +2607.5% | ▲ Add | 3+ |
| 64 | HESM Hess Midstream LP | 0.0% | $3.03M | 80.54K | -88.8% | ▼ Trim | 3+ |
| 65 | CWEN Clearway Energy, Inc. | 0.0% | $2.81M | 82.21K | -10.0% | ▼ Trim | 3+ |
| 66 | FRVO Fervo Energy Company | 0.0% | $2.47M | 84.63K | Mới | New | 1 |
| 67 | NXT Nextpower Inc. | 0.0% | $2.28M | 19.17K | -19.5% | ▼ Trim | 3+ |
| 68 | CEG Constellation Energy… | 0.0% | $2.26M | 9.10K | -11.9% | ▼ Trim | 3+ |
| 69 | TT Trane Technologies plc | 0.0% | $2.06M | 4.19K | -40.2% | ▼ Trim | 3+ |
| 70 | CARR Carrier Global Corporation | 0.0% | $1.78M | 24.27K | -21.2% | ▼ Trim | 2 |
| 71 | TTAN ServiceTitan, Inc. | 0.0% | $1.75M | 24.68K | -90.6% | ▼ Trim | 3+ |
| 72 | PLD Prologis, Inc. | 0.0% | $1.50M | 11.04K | -97.1% | ▼ Trim | 3+ |
| 73 | WELL Welltower Inc. | 0.0% | $1.41M | 6.23K | -98.0% | ▼ Trim | 3+ |
| 74 | RA Brookfield Real Assets… | 0.0% | $1.30M | 100.58K | 0.0% | Held | 3+ |
| 75 | GEV GE Vernova Inc. | 0.0% | $951,637 | 810 | -64.7% | ▼ Trim | 3+ |
| 76 | SM SM Energy Company | 0.0% | $835,618 | 32.02K | 0.0% | Held | 2 |
| 77 | RUN Sunrun Inc. | 0.0% | $811,979 | 60.69K | -15.9% | ▼ Trim | 3+ |
| 78 | FR First Industrial Realty… | 0.0% | $770,421 | 12.57K | -95.9% | ▼ Trim | 3+ |
| 79 | RLJ-PA RLJ Lodging Trust | 0.0% | $764,607 | 31.18K | -3.5% | ▼ Trim | 3+ |
| 80 | DLR Digital Realty Trust, Inc. | 0.0% | $739,870 | 4.12K | -95.6% | ▼ Trim | 3+ |
| 81 | EPR EPR Properties | 0.0% | $711,394 | 22.39K | -7.5% | ▼ Trim | 3+ |
| 82 | EXR Extra Space Storage Inc. | 0.0% | $673,466 | 4.63K | -97.4% | ▼ Trim | 3+ |
| 83 | SPG Simon Property Group, Inc. | 0.0% | $671,397 | 3.00K | -97.8% | ▼ Trim | 3+ |
| 84 | IRM Iron Mountain Incorporated | 0.0% | $664,643 | 5.26K | -97.2% | ▼ Trim | 3+ |
| 85 | NTST NETSTREIT Corp. | 0.0% | $647,381 | 30.64K | -97.1% | ▼ Trim | 3+ |
| 86 | ELS Equity LifeStyle… | 0.0% | $575,216 | 8.93K | -97.1% | ▼ Trim | 2 |
| 87 | BRX Brixmor Property Group Inc. | 0.0% | $532,195 | 16.88K | -97.3% | ▼ Trim | 3+ |
| 88 | KIM Kimco Realty Corporation | 0.0% | $480,734 | 7.64K | -11.3% | ▼ Trim | 3+ |
| 89 | Innio NV (chưa ánh xạ) | — | $457,554 | 11.57K | — | — | |
| 90 | LXP-PC Lexington Realty Trust | 0.0% | $433,392 | 9.52K | -11.0% | ▼ Trim | 3+ |
| 91 | TRNO Terreno Realty Corporation | 0.0% | $418,673 | 6.46K | -95.3% | ▼ Trim | 3+ |
| 92 | VTR Ventas, Inc. | 0.0% | $418,426 | 4.71K | -97.3% | ▼ Trim | 3+ |
| 93 | AHR American Healthcare REIT… | 0.0% | $399,156 | 7.65K | -96.6% | ▼ Trim | 3+ |
| 94 | EPRT Essential Properties Realty… | 0.0% | $392,736 | 13.16K | -97.8% | ▼ Trim | 3+ |
| 95 | MAA Mid-America Apartment… | 0.0% | $389,032 | 2.80K | -98.0% | ▼ Trim | 3+ |
| 96 | MET MetLife, Inc. | 0.0% | $349,693 | 4.13K | 0.0% | Held | 3+ |
| 97 | WPC W. P. Carey Inc. | 0.0% | $328,042 | 4.59K | -97.9% | ▼ Trim | 2 |
| 98 | INVH Invitation Homes Inc. | 0.0% | $321,465 | 10.64K | Mới | New | 1 |
| 99 | ESS Essex Property Trust, Inc. | 0.0% | $312,001 | 1.07K | -98.0% | ▼ Trim | 3+ |
| 100 | AKR Acadia Realty Trust | 0.0% | $284,878 | 13.62K | -96.4% | ▼ Trim | 3+ |
| 101 | EQR Equity Residential | 0.0% | $244,208 | 3.60K | -97.4% | ▼ Trim | 2 |
| 102 | VNO Vornado Realty Trust | 0.0% | $231,045 | 5.88K | -97.7% | ▼ Trim | 3+ |
| 103 | SBAC SBA Communications… | 0.0% | $211,928 | 1.20K | -64.7% | ▼ Trim | 3+ |
| 104 | LINE Lineage, Inc. | 0.0% | $211,017 | 4.88K | -95.9% | ▼ Trim | 2 |
| 105 | SBRA Sabra Health Care REIT, Inc. | 0.0% | $207,469 | 10.63K | -97.9% | ▼ Trim | 2 |
| 106 | HST Host Hotels & Resorts, Inc. | 0.0% | $207,273 | 8.74K | -98.0% | ▼ Trim | 3+ |
| 107 | CUZ Cousins Properties… | 0.0% | $180,659 | 6.03K | -97.5% | ▼ Trim | 2 |
| 108 | GBIL Goldman Sachs Access… | 0.0% | $139,222 | 1.39K | 0.0% | Held | 2 |
| 109 | STWD Starwood Property Trust… | 0.0% | $135,626 | 8.28K | +26.1% | ▲ Add | 3+ |
| 110 | VRT Vertiv Holdings Co | 0.0% | $134,263 | 401 | -8.4% | ▼ Trim | 3+ |
| 111 | CURB Curbline Properties Corp. | 0.0% | $133,243 | 4.38K | -98.0% | ▼ Trim | 3+ |
| 112 | MTZ MasTec, Inc. | 0.0% | $123,570 | 297 | -0.7% | ▼ Trim | 3+ |
| 113 | PEB-PF Pebblebrook Hotel Trust | 0.0% | $114,538 | 1.54K | 0.0% | Held | 2 |
| 114 | PEB Pebblebrook Hotel Trust | 0.0% | $114,538 | 5.90K | -97.8% | ▼ Trim | 3+ |
| 115 | AEP American Electric Power… | 0.0% | $113,279 | 828 | -97.8% | ▼ Trim | 3+ |
| 116 | BE Bloom Energy Corporation | 0.0% | $111,394 | 368 | -50.7% | ▼ Trim | 3+ |
| 117 | NVT nVent Electric plc | 0.0% | $99,052 | 584 | Mới | New | 1 |
| 118 | MAC The Macerich Company | 0.0% | $95,848 | 3.81K | Mới | New | 1 |
| 119 | SMA Smartstop Self Storage REIT… | 0.0% | $87,523 | 2.69K | -98.0% | ▼ Trim | 3+ |
| 120 | PWR Quanta Services, Inc. | 0.0% | $86,405 | 120 | Mới | New | 1 |
| 121 | AMLP Alerian MLP ETF | 0.0% | $77,015 | 1.49K | Mới | New | 1 |
| 122 | ESRT Empire State Realty Trust… | 0.0% | $61,409 | 11.35K | -97.8% | ▼ Trim | 2 |
| 123 | LADR Ladder Capital Corp | 0.0% | $53,869 | 5.41K | 0.0% | Held | 3+ |
| 124 | XBP XBP GLOBAL HOLDINGS INC | 0.0% | $45,660 | 19.68K | 0.0% | Held | 3+ |
| 125 | AAT American Assets Trust, Inc. | 0.0% | $39,553 | 1.60K | 0.0% | Held | 3+ |
| 126 | CDP COPT Defense Properties | 0.0% | $36,099 | 992 | 0.0% | Held | 3+ |
| 127 | LAMR Lamar Advertising Company | 0.0% | $35,563 | 228 | 0.0% | Held | 3+ |
| 128 | HIW Highwoods Properties, Inc. | 0.0% | $33,266 | 1.10K | 0.0% | Held | 3+ |
| 129 | SLG SL Green Realty Corp. | 0.0% | $31,942 | 617 | 0.0% | Held | 3+ |
| 130 | PDM Piedmont Office Realty… | 0.0% | $31,705 | 3.46K | 0.0% | Held | 3+ |
| 131 | USM United States Cellular… | 0.0% | $31,329 | 864 | -59.0% | ▼ Trim | 3+ |
| 132 | DBRG DigitalBridge Group, Inc. | 0.0% | $30,077 | 1.91K | Mới | New | 1 |
| 133 | VICI VICI Properties Inc. | 0.0% | $28,409 | 1.07K | -99.5% | ▼ Trim | 2 |
| 134 | AWK American Water Works… | 0.0% | $27,895 | 212 | -99.0% | ▼ Trim | 3+ |
| 135 | ABR Arbor Realty Trust | 0.0% | $20,363 | 3.76K | 0.0% | Held | 3+ |
| 136 | HR Healthcare Realty Trust… | 0.0% | $8,673 | 430 | 0.0% | Held | 2 |
| 137 | JLL Jones Lang LaSalle… | 0.0% | $8,369 | 27 | 0.0% | Held | 2 |
| 138 | KRC Kilroy Realty Corporation | 0.0% | $7,194 | 192 | 0.0% | Held | 3+ |
| 139 | CBRE CBRE Group, Inc. | 0.0% | $7,004 | 52 | 0.0% | Held | 2 |
| 140 | FPH Five Point Holdings LLC | 0.0% | $6,883 | 1.31K | 0.0% | Held | 3+ |
| 141 | WY Weyerhaeuser Company | 0.0% | $6,871 | 287 | 0.0% | Held | 2 |
| 142 | SVC Service Properties Trust | 0.0% | $5,820 | 3.44K | Mới | New | 1 |
| 143 | EMLP First Trust North American… | 0.0% | $243 | 6 | Mới | New | 1 |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| SPCX Space Exploration… | 19.17M | — | Mới | $3.27B | 4.3% | |
| XEL Xcel Energy Inc. | 1.63M | — | Mới | $131.11M | 0.2% | |
| LNT Alliant Energy… | 358.08K | — | Mới | $27.32M | 0.0% | |
| MORN Morningstar, Inc. | 156.79K | — | Mới | $24.46M | 0.0% | |
| AROC Archrock, Inc. | 156.10K | — | Mới | $6.35M | 0.0% | |
| USAC USA Compression… | 203.50K | — | Mới | $5.37M | 0.0% | |
| FRVO Fervo Energy Company | 84.63K | — | Mới | $2.47M | 0.0% | |
| INVH Invitation Homes Inc. | 10.64K | — | Mới | $321,465 | 0.0% | |
| NVT nVent Electric plc | 584 | — | Mới | $99,052 | 0.0% | |
| MAC The Macerich Company | 3.81K | — | Mới | $95,848 | 0.0% | |
| PWR Quanta Services, Inc. | 120 | — | Mới | $86,405 | 0.0% | |
| AMLP Alerian MLP ETF | 1.49K | — | Mới | $77,015 | 0.0% | |
| DBRG DigitalBridge Group… | 1.91K | — | Mới | $30,077 | 0.0% | |
| SVC | 3.44K | — | Mới | $5,820 | 0.0% | |
| EMLP First Trust North… | 6 | — | Mới | $243 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| BN Brookfield Corporation | 46.82M | 46.58M | +0.5% | $1.99B | 2.6% | |
| TAC TransAlta Corporation | 26.96M | 26.95M | 0.0% | $372.87M | 0.5% | ●●○○○○ |
| LNG Cheniere Energy, Inc. | 948.46K | 902.44K | +5.1% | $226.69M | 0.3% | |
| CCI Crown Castle Inc. | 2.18M | 2.18M | +0.4% | $165.42M | 0.2% | |
| ET Energy Transfer LP | 8.53M | 6.45M | +32.3% | $163.07M | 0.2% | |
| UNP Union Pacific… | 461.57K | 440.63K | +4.8% | $125.55M | 0.2% | |
| PNW Pinnacle West Capital… | 961.82K | 1.20K | +79785.5% | $102.91M | 0.1% | ●●○○○○ |
| DEO Diageo plc | 1.20M | 299.18K | +301.3% | $96.52M | 0.1% | ●●○○○○ |
| NKE NIKE, Inc. | 1.69M | 1.01M | +67.6% | $69.38M | 0.1% | |
| WES Western Midstream… | 731.38K | 671.01K | +9.0% | $32.01M | 0.0% | |
| SOBO South Bow Corporation | 833.87K | 517.21K | +61.2% | $29.39M | 0.0% | |
| TLN Talen Energy Corporation | 74.36K | 371 | +19942.3% | $28.57M | 0.0% | ●●○○○○ |
| KNTK Kinetik Holdings Inc. | 416.23K | 285.79K | +45.6% | $20.12M | 0.0% | |
| ETR Entergy Corporation | 29.24K | 1.08K | +2607.5% | $3.36M | 0.0% | |
| STWD Starwood Property… | 8.28K | 6.57K | +26.1% | $135,626 | 0.0% | ●●○○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| WMB The Williams Companies… | 4.91M | 5.19M | -5.3% | $365.30M | 0.5% | ●●○○○○ |
| TRGP Targa Resources Corp. | 1.32M | 1.46M | -10.0% | $352.85M | 0.5% | ●●○○○○ |
| PCG PG&E Corporation | 4.95M | 10.98M | -54.9% | $83.21M | 0.1% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 1.98M | 2.07M | -4.2% | $173.91M | 0.2% | ●●○○○○ |
| CNP CenterPoint Energy, Inc. | 3.99M | 4.27M | -6.7% | $175.56M | 0.2% | ●●○○○○ |
| NI NiSource Inc | 3.45M | 3.68M | -6.2% | $164.14M | 0.2% | |
| SRE Sempra | 1.56M | 1.61M | -3.4% | $144.24M | 0.2% | ●●○○○○ |
| FE FirstEnergy Corp. | 351.84K | 2.62M | -86.6% | $16.73M | 0.0% | |
| MPLX MPLX Lp | 1.36M | 2.17M | -37.6% | $76.39M | 0.1% | ●●○○○○ |
| CSX CSX Corporation | 2.56M | 2.84M | -9.9% | $121.87M | 0.2% | ●●○○○○ |
| EQIX Equinix, Inc. | 61.80K | 111.26K | -44.5% | $64.42M | 0.1% | |
| TRP TC Energy Corporation | 1.44M | 1.74M | -16.8% | $95.71M | 0.1% | |
| KMI Kinder Morgan, Inc. | 1.95M | 2.86M | -31.9% | $62.31M | 0.1% | |
| PAA Plains All American… | 2.42M | 3.69M | -34.4% | $53.93M | 0.1% | |
| EPD Enterprise Products… | 1.93M | 2.07M | -6.8% | $70.97M | 0.1% | ●●○○○○ |
| ENB Enbridge Inc. | 1.18M | 1.29M | -8.8% | $63.72M | 0.1% | ●●○○○○ |
| DTM DT Midstream, Inc. | 446.31K | 505.28K | -11.7% | $65.49M | 0.1% | ●●○○○○ |
| OKE ONEOK, Inc. | 701.19K | 749.15K | -6.4% | $60.96M | 0.1% | ●●○○○○ |
| SWX Southwest Gas Holdings… | 653.96K | 699.63K | -6.5% | $57.99M | 0.1% | |
| WELL Welltower Inc. | 6.23K | 307.02K | -98.0% | $1.41M | 0.0% | |
| PLD Prologis, Inc. | 11.04K | 383.54K | -97.1% | $1.50M | 0.0% | |
| PAGP Plains GP Holdings LP | 1.92M | 1.99M | -3.3% | $46.63M | 0.1% | ●●○○○○ |
| IDA IDACORP, Inc. | 281.99K | 311.16K | -9.4% | $42.66M | 0.1% | |
| GLNG Golar LNG Limited | 773.62K | 789.86K | -2.1% | $38.56M | 0.1% | |
| AMT American Tower… | 189.71K | 218.23K | -13.1% | $31.03M | 0.0% | |
| HESM Hess Midstream LP | 80.54K | 720.86K | -88.8% | $3.03M | 0.0% | ●●○○○○ |
| SPG Simon Property Group… | 3.00K | 137.65K | -97.8% | $671,397 | 0.0% | ●●○○○○ |
| EXR Extra Space Storage Inc. | 4.63K | 178.00K | -97.4% | $673,466 | 0.0% | ●●○○○○ |
| NTST NETSTREIT Corp. | 30.64K | 1.04M | -97.1% | $647,381 | 0.0% | ●●○○○○ |
| ELS Equity LifeStyle… | 8.93K | 311.26K | -97.1% | $575,216 | 0.0% | |
| IRM Iron Mountain… | 5.26K | 188.25K | -97.2% | $664,643 | 0.0% | |
| FR First Industrial Realty… | 12.57K | 308.69K | -95.9% | $770,421 | 0.0% | ●●○○○○ |
| EPRT Essential Properties… | 13.16K | 585.64K | -97.8% | $392,736 | 0.0% | ●●○○○○ |
| BRX Brixmor Property Group… | 16.88K | 617.35K | -97.3% | $532,195 | 0.0% | ●●○○○○ |
| APC | 625.10K | 991.00K | -36.9% | $11.78M | 0.0% | |
| MAA Mid-America Apartment… | 2.80K | 137.38K | -98.0% | $389,032 | 0.0% | ●●○○○○ |
| DLR Digital Realty Trust… | 4.12K | 92.79K | -95.6% | $739,870 | 0.0% | ●●○○○○ |
| TTAN ServiceTitan, Inc. | 24.68K | 263.00K | -90.6% | $1.75M | 0.0% | |
| KGS Kodiak Gas Services… | 179.84K | 278.14K | -35.3% | $13.51M | 0.0% | ●●○○○○ |
| WPC W. P. Carey Inc. | 4.59K | 220.01K | -97.9% | $328,042 | 0.0% | |
| VTR Ventas, Inc. | 4.71K | 171.92K | -97.3% | $418,426 | 0.0% | ●●○○○○ |
| ESS Essex Property Trust… | 1.07K | 53.08K | -98.0% | $312,001 | 0.0% | ●●○○○○ |
| AHR American Healthcare… | 7.65K | 226.88K | -96.6% | $399,156 | 0.0% | ●●○○○○ |
| SBRA Sabra Health Care REIT… | 10.63K | 504.94K | -97.9% | $207,469 | 0.0% | |
| TRNO Terreno Realty… | 6.46K | 136.94K | -95.3% | $418,673 | 0.0% | |
| HST Host Hotels & Resorts… | 8.74K | 437.26K | -98.0% | $207,273 | 0.0% | ●●○○○○ |
| EQR Equity Residential | 3.60K | 136.14K | -97.4% | $244,208 | 0.0% | |
| AKR Acadia Realty Trust | 13.62K | 382.53K | -96.4% | $284,878 | 0.0% | ●●○○○○ |
| VNO Vornado Realty Trust | 5.88K | 249.78K | -97.7% | $231,045 | 0.0% | |
| VICI VICI Properties Inc. | 1.07K | 231.15K | -99.5% | $28,409 | 0.0% | |
| WM Waste Management, Inc. | 20.93K | 25.88K | -19.1% | $4.67M | 0.0% | |
| CURB Curbline Properties… | 4.38K | 224.69K | -98.0% | $133,243 | 0.0% | ●●○○○○ |
| CUZ Cousins Properties… | 6.03K | 246.00K | -97.5% | $180,659 | 0.0% | |
| AEP American Electric Power… | 828 | 38.37K | -97.8% | $113,279 | 0.0% | ●●○○○○ |
| RSG Republic Services, Inc. | 17.38K | 22.50K | -22.8% | $3.70M | 0.0% | |
| SMA Smartstop Self Storage… | 2.69K | 134.58K | -98.0% | $87,523 | 0.0% | ●●○○○○ |
| LINE Lineage, Inc. | 4.88K | 119.91K | -95.9% | $211,017 | 0.0% | |
| CWEN Clearway Energy, Inc. | 82.21K | 91.37K | -10.0% | $2.81M | 0.0% | ●●○○○○ |
| PEB Pebblebrook Hotel Trust | 5.90K | 263.77K | -97.8% | $114,538 | 0.0% | ●●○○○○ |
| AWK American Water Works… | 212 | 22.20K | -99.0% | $27,895 | 0.0% | ●●○○○○ |
| TT Trane Technologies plc | 4.19K | 7.00K | -40.2% | $2.06M | 0.0% | ●●○○○○ |
| CEG Constellation Energy… | 9.10K | 10.33K | -11.9% | $2.26M | 0.0% | |
| NXT Nextpower Inc. | 19.17K | 23.83K | -19.5% | $2.28M | 0.0% | ●●○○○○ |
| ESRT Empire State Realty… | 11.35K | 511.91K | -97.8% | $61,409 | 0.0% | |
| GEV GE Vernova Inc. | 810 | 2.29K | -64.7% | $951,637 | 0.0% | ●●○○○○ |
| CARR Carrier Global… | 24.27K | 30.81K | -21.2% | $1.78M | 0.0% | |
| RUN Sunrun Inc. | 60.69K | 72.15K | -15.9% | $811,979 | 0.0% | ●●○○○○ |
| RLJ-PA | 31.18K | 32.32K | -3.5% | $764,607 | 0.0% | ●●○○○○ |
| EPR EPR Properties | 22.39K | 24.22K | -7.5% | $711,394 | 0.0% | ●●○○○○ |
| SBAC SBA Communications… | 1.20K | 3.40K | -64.7% | $211,928 | 0.0% | ●●○○○○ |
| KIM Kimco Realty Corporation | 7.64K | 8.61K | -11.3% | $480,734 | 0.0% | ●●○○○○ |
| LXP-PC | 9.52K | 10.70K | -11.0% | $433,392 | 0.0% | ●●○○○○ |
| VRT Vertiv Holdings Co | 401 | 438 | -8.4% | $134,263 | 0.0% | ●●○○○○ |
| MTZ MasTec, Inc. | 297 | 299 | -0.7% | $123,570 | 0.0% | ●●○○○○ |
| BE Bloom Energy Corporation | 368 | 747 | -50.7% | $111,394 | 0.0% | ●●○○○○ |
| USM United States Cellular… | 864 | 2.11K | -59.0% | $31,329 | 0.0% | ●●○○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| CMS CMS Energy Corporation | — | 362.64K | Thoát | $28.13M | 0.0% | |
| GLBKV GCI Liberty, Inc.… | — | 726.40K | Thoát | $27.03M | 0.0% | |
| ES Eversource Energy | — | 283.53K | Thoát | $19.64M | 0.0% | |
| EVRG Evergy, Inc. | — | 237.11K | Thoát | $19.42M | 0.0% | |
| NFG National Fuel Gas… | — | 124.83K | Thoát | $11.73M | 0.0% | |
| UE Urban Edge Properties | — | 276.17K | Thoát | $5.52M | 0.0% | |
| DY Dycom Industries, Inc. | — | 260 | Thoát | $88,093 | 0.0% | |
| FSLR First Solar, Inc. | — | 444 | Thoát | $87,583 | 0.0% |
Tuổi vị thế
150–1 quý
1232–4 quý
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
Quản lý quỹ tương tự
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| Bamco Inc /Ny/ | 31 | 6.9% | 0.0581 | So sánh ⇄ |
| CIBC Asset Management Inc | 94 | 6.4% | 0.0555 | So sánh ⇄ |
| Markel Group | 12 | 4.7% | 0.0547 | So sánh ⇄ |
| TD Waterhouse Canada Inc. | 96 | 4.1% | 0.0492 | So sánh ⇄ |
| Mackenzie Financial Corp | 82 | 5.2% | 0.0488 | So sánh ⇄ |
| Td Asset Management Inc | 82 | 6.5% | 0.0434 | So sánh ⇄ |
| Principal Financial Group Inc | 110 | 5.1% | 0.0418 | So sánh ⇄ |
| Mirae Asset Global Investments Co., Ltd. | 87 | 5.1% | 0.0361 | So sánh ⇄ |
Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận
Hồ sơ nộp
Aug 14 2026
13F-HR · kỳ Q2 2026
$76.99B · 143 vị thế · Xem hồ sơ SEC gốc ↗
May 15 2026
13F-HR · kỳ Q1 2026
$74.23B · 136 vị thế · Xem hồ sơ SEC gốc ↗
Feb 13 2026
13F-HR · kỳ Q4 2025
$85.84B · 124 vị thế · Xem hồ sơ SEC gốc ↗
Nov 14 2025
13F-HR · kỳ Q3 2025
$85.84B · 124 vị thế · Xem hồ sơ SEC gốc ↗
Aug 15 2025
13F-HR · kỳ Q2 2025
$83.95B · 107 vị thế · Xem hồ sơ SEC gốc ↗
Aug 14 2025
13F-HR/A · kỳ Q1 2025
$75.38B · 100 vị thế · bản sửa đổi (new holdings) · Xem hồ sơ SEC gốc ↗
Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu.
Kỳ báo cáo: Q2 2026 · hồ sơ mới nhất Aug 14, 2026 ·
Phương pháp tính thay đổi