EMLP
First Trust North American Energy Infrastructure Fund · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs -6.0% ·
flux d'actions +0.8% ·
nouvelles positions nettes -6.4%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | -3 | 35.27M | $1.53B | +2 | −6 |
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 18.51M | +3.3% | $700.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | LPL Financial LLC | 2.47M | — | $93.44M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 2.35M | — | $88.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Bank Of America Corp /De/ | 2.13M | — | $80.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Royal Bank Of Canada | 1.49M | — | $56.52M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 6 | UBS Group AG | 1.35M | — | $51.11M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Rockefeller Capital Management L.P. | 967.39K | — | $36.64M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Commonwealth Equity Services, Llc | 805.93K | — | $30.52M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 785.35K | — | $29.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Mariner, LLC | 749.39K | — | $28.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Cetera Investment Advisers | 563.50K | — | $21.34M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 392.21K | — | $14.85M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 279.96K | — | $10.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | JPMorgan Chase ✦ | 276.75K | -47.6% | $10.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Osaic Holdings, Inc. | 268.50K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Corient Private Wealth LP | 296.23K | — | $7.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Ameriprise Financial Inc | 176.53K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 174.07K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 163.13K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Captrust Financial Advisors | 145.00K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 108.29K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Baird Financial Group, Inc. | 91.63K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 80.11K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 68.38K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 39.24K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 30.32K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Focus Partners Wealth | 18.70K | — | $708,357 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 17.54K | — | $662,568 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Blair William & Co/Il | 16.93K | — | $641,164 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Lido Advisors, LLC | 15.44K | — | $589,822 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hrt Financial Lp | 13.92K | — | $527,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | First Trust Advisors Lp | 13.68K | — | $518,038 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 12.47K | — | $472,289 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Cwm, Llc | 12.30K | — | $466,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 12.01K | — | $454,971 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Brown Advisory Inc | 11.98K | — | $453,650 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 11.01K | — | $417,024 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Creative Planning | 9.01K | — | $341,102 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 8.21K | — | $310,854 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Cerity Partners LLC | 5.92K | — | $224,009 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 5.84K | — | $221,047 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 2.73K | — | $103,537 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 972 | — | $36,810 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 616 | — | $23,328 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 200 | — | $7,574 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | BROOKFIELD Corp /ON/ | 101 | — | $3,837 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 57 | — | $2,159 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Citadel Advisors | $1.50M | était 0.0% |
| Renaissance Technologies | $344,610 | était 0.0% |
| D. E. Shaw & Co. | $288,975 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 386 détenteurs, 68.63M actions, $2.95B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.