سجل الورقة المالية · ربع مؤرشف
EMLP
First Trust North American Energy Infrastructure Fund · Financial Services · Asset Management
47الحاملون المتتبعون
-3Δ المساهمون
34.95Mالأسهم المحتفظ بها
$1.32Bالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -6.0% ·
تدفق الأسهم +0.8% ·
المراكز الجديدة الصافية -6.4%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | -3 | 35.44M | $1.54B | +2 | −5 |
| Q1 2026 | 54 | +7 | 35.23M | $1.54B | +8 | −1 |
| Q4 2025 | 47 | -3 | 34.95M | $1.32B | — | −3 |
| Q3 2025 | 5 | 0 | 18.50M | $708.45M | — | — |
| Q2 2025 | 3 | 0 | 69.29K | $2.60M | +1 | −1 |
| Q1 2025 | 3 | 0 | 41.30K | $1.55M | — | — |
| Q4 2024 | 3 | +2 | 33.45K | $1.19M | +2 | — |
| Q3 2024 | 1 | -2 | 10.63K | $357,101 | — | −2 |
| Q2 2024 | 3 | — | 56.59K | $1.72M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 18.51M | +3.3% | $700.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 18.51M | +3.3% | $700.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 18.51M | +3.3% | $700.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 18.51M | +3.3% | $700.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 18.51M | +3.3% | $700.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 2.47M | — | $93.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 2.35M | — | $88.96M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 2.35M | — | $88.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 2.35M | — | $88.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.13M | — | $80.54M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.13M | — | $80.54M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 2.13M | — | $80.54M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 1.49M | — | $56.52M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.49M | — | $56.52M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.49M | — | $56.52M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.49M | — | $56.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.49M | — | $56.52M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.49M | — | $56.52M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 1.35M | — | $51.11M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 967.39K | — | $36.64M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 967.39K | — | $36.64M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 967.39K | — | $36.64M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 805.93K | — | $30.52M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 785.35K | — | $29.74M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 785.35K | — | $29.74M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 785.35K | — | $29.74M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 749.39K | — | $28.39M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 749.39K | — | $28.39M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 563.50K | — | $21.34M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 392.21K | — | $14.85M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 279.96K | — | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 279.96K | — | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 279.96K | — | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 279.96K | — | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 276.75K | -47.6% | $10.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 276.75K | -47.6% | $10.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 276.75K | -47.6% | $10.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 276.75K | -47.6% | $10.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 276.75K | -47.6% | $10.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 268.50K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 268.50K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 268.50K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 268.50K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 296.23K | — | $7.93M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Corient Private Wealth LP | 296.23K | — | $7.93M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 176.53K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | HighTower Advisors, LLC | 174.07K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mml Investors Services, Llc | 163.13K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Captrust Financial Advisors | 145.00K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 108.29K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 91.63K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 80.11K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 68.38K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 39.24K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Truist Financial Corp | 30.32K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Truist Financial Corp | 30.32K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Focus Partners Wealth | 18.70K | — | $708,357 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 17.54K | — | $662,568 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Blair William & Co/Il | 16.93K | — | $641,164 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Lido Advisors, LLC | 15.44K | — | $589,822 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Hrt Financial Lp | 13.92K | — | $527,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | First Trust Advisors Lp | 13.68K | — | $518,038 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 12.47K | — | $472,289 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 12.47K | — | $472,289 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 12.47K | — | $472,289 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cwm, Llc | 12.30K | — | $466,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 12.01K | — | $454,971 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 12.01K | — | $454,971 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Brown Advisory Inc | 11.98K | — | $453,650 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 11.01K | — | $417,024 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Creative Planning | 9.01K | — | $341,102 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 8.21K | — | $310,854 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 8.21K | — | $310,854 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 8.21K | — | $310,854 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 8.21K | — | $310,854 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cerity Partners LLC | 5.92K | — | $224,009 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 5.84K | — | $221,047 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Franklin Resources Inc | 2.73K | — | $103,537 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Assetmark, Inc | 972 | — | $36,810 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 616 | — | $23,328 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Citigroup Inc | 200 | — | $7,574 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | BROOKFIELD Corp /ON/ | 101 | — | $3,837 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 57 | — | $2,159 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Citadel Advisors | $1.50M | كان 0.0% |
| Renaissance Technologies | $344,610 | كان 0.0% |
| D. E. Shaw & Co. | $288,975 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 386 المالكون, 68.63M الأسهم, $2.95B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API