سجل الورقة المالية · ربع مؤرشف
EMLP
First Trust North American Energy Infrastructure Fund · Financial Services · Asset Management
54الحاملون المتتبعون
+7Δ المساهمون
35.23Mالأسهم المحتفظ بها
$1.54Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +14.9% ·
تدفق الأسهم +0.8% ·
المراكز الجديدة الصافية +13.0%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 18.16M | -1.9% | $792.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | LPL Financial LLC | 2.62M | +6.2% | $114.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 2.40M | +2.1% | $104.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Bank Of America Corp /De/ | 2.38M | +12.1% | $104.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Royal Bank Of Canada | 1.41M | -5.6% | $61.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | UBS Group AG | 1.33M | -1.7% | $57.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Rockefeller Capital Management L.P. | 896.91K | -7.3% | $39.16M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Commonwealth Equity Services, Llc | 871.80K | +8.2% | $38.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 868.72K | +10.6% | $37.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Mariner, LLC | 775.91K | +3.5% | $33.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Cetera Investment Advisers | 445.48K | -20.9% | $19.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 343.13K | -12.5% | $14.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 273.03K | -1.3% | $11.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Ameriprise Financial Inc | 266.48K | +51.0% | $11.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Osaic Holdings, Inc. | 262.55K | -2.2% | $11.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Stifel Financial Corp | 254.03K | -9.3% | $11.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | HighTower Advisors, LLC | 167.85K | -3.6% | $7.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fifth Third Bancorp | 159.34K | جديد | $6.96M | 0.0% | New | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 158.18K | +46.1% | $6.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 153.35K | -6.0% | $6.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Captrust Financial Advisors | 146.46K | +1.0% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 121.50K | جديد | $5.30M | 0.0% | New | 1 | SEC ↗ |
| 23 | Corient Private Wealth LP | 101.80K | -65.6% | $4.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 94.37K | +38.0% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 93.73K | +17.0% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 82.09K | -10.4% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 74.25K | +89.2% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 64.01K | جديد | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 31.26K | +150.7% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Truist Financial Corp | 31.14K | +2.7% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Blair William & Co/Il | 16.68K | -1.5% | $728,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Focus Partners Wealth | 15.67K | -16.2% | $684,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Lido Advisors, LLC | 15.53K | +0.6% | $677,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 14.26K | +18.7% | $622,595 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Wealth Enhancement Advisory… | 14.08K | -19.7% | $616,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | First Trust Advisors Lp | 14.11K | +3.1% | $616,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Hrt Financial Lp | 12.71K | -8.7% | $555,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 12.62K | +14.6% | $550,989 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cwm, Llc | 12.21K | -0.7% | $533,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Brown Advisory Inc | 12.03K | +0.5% | $525,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Creative Planning | 9.99K | +10.9% | $436,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 9.32K | جديد | $406,999 | 0.0% | New | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 8.41K | +2.4% | $367,085 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | Quantinno Capital Management LP | 7.87K | جديد | $343,430 | 0.0% | New | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 5.93K | +0.3% | $259,091 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Northern Trust Corp | 5.84K | 0.0% | $254,843 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Franklin Resources Inc | 2.73K | 0.0% | $119,366 | 0.0% | Held | 2 | SEC ↗ |
| 48 | BlackRock ✦ (سلبي) | 2.56K | جديد | $111,770 | 0.0% | New | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 972 | 0.0% | $42,438 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 901 | +46.3% | $39,338 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Citigroup Inc | 218 | +9.0% | $9,518 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 54 | جديد | $2,358 | 0.0% | New | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 52 | -8.8% | $2,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 35 | جديد | $1,528 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Fifth Third Bancorp | $6.96M | 0.0% |
| Jane Street Group, Llc | $5.30M | 0.0% |
| Citadel Advisors | $2.79M | 0.0% |
| UBS AM, a distinct business… | $406,999 | 0.0% |
| Quantinno Capital Management… | $343,430 | 0.0% |
| BlackRock | $111,770 | 0.0% |
| Fidelity (FMR) | $2,358 | 0.0% |
| Bnp Paribas Financial Markets | $1,528 | 0.0% |
تم الخروج
| BROOKFIELD Corp /ON/ | $3,837 | 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: Q1 2026 ·
المنهجية ·
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