EMLP
First Trust North American Energy Infrastructure Fund · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -6.0% ·
pay akışı +0.8% ·
net yeni pozisyonlar -6.4%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Citadel Advisors | $1.50M | idi 0.0% |
| Renaissance Technologies | $344,610 | idi 0.0% |
| D. E. Shaw & Co. | $288,975 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 386 sahipler, 68.63M hisseler, $2.95B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.