EMLP
First Trust North American Energy Infrastructure Fund · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -6.0% ·
aliran saham +0.8% ·
posisi baru bersih -6.4%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Citadel Advisors | $1.50M | adalah 0.0% |
| Renaissance Technologies | $344,610 | adalah 0.0% |
| D. E. Shaw & Co. | $288,975 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 386 pemegang, 68.63M saham, $2.95B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.