سجل الورقة المالية
EMLP
First Trust North American Energy Infrastructure Fund · Financial Services · Asset Management
50الحاملون المتتبعون
-3Δ المساهمون
35.44Mالأسهم المحتفظ بها
$1.54Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -5.7% ·
تدفق الأسهم +0.6% ·
المراكز الجديدة الصافية -6.0%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 18.07M | -0.5% | $786.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 18.07M | -0.5% | $786.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 18.07M | -0.5% | $786.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 18.07M | -0.5% | $786.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 18.07M | -0.5% | $786.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | LPL Financial LLC | 2.72M | +3.9% | $118.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 2.55M | +7.0% | $110.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.55M | +7.0% | $110.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.55M | +7.0% | $110.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 2.40M | 0.0% | $104.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2.40M | 0.0% | $104.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 2.40M | 0.0% | $104.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 1.41M | +0.1% | $61.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.41M | +0.1% | $61.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.41M | +0.1% | $61.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 1.41M | +0.1% | $61.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.41M | +0.1% | $61.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.41M | +0.1% | $61.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 1.36M | +2.4% | $59.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 1.36M | +2.4% | $59.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 1.02M | +13.9% | $44.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 1.02M | +13.9% | $44.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 929.83K | +7.0% | $40.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 929.83K | +7.0% | $40.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 929.83K | +7.0% | $40.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 908.94K | +4.3% | $39.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Mariner, LLC | 763.56K | -1.6% | $33.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Cetera Investment Advisers | 340.16K | -23.6% | $14.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 296.50K | -13.6% | $12.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 280.15K | +2.6% | $12.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 280.15K | +2.6% | $12.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 280.15K | +2.6% | $12.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 280.15K | +2.6% | $12.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 272.06K | +3.6% | $11.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 272.06K | +3.6% | $11.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 272.06K | +3.6% | $11.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 272.06K | +3.6% | $11.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 271.05K | +1.7% | $11.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 271.05K | +1.7% | $11.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Stifel Financial Corp | 245.14K | -3.5% | $10.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Stifel Financial Corp | 245.14K | -3.5% | $10.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Stifel Financial Corp | 245.14K | -3.5% | $10.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 201.05K | +27.1% | $8.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 164.25K | +7.1% | $7.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 162.99K | -2.9% | $7.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Fifth Third Bancorp | 161.99K | +1.7% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Captrust Financial Advisors | 135.84K | -7.2% | $5.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 129.00K | +73.8% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 105.89K | +13.0% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Corient Private Wealth LP | 101.80K | 0.0% | $4.43M | 0.0% | Held | 3 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 95.04K | +0.7% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 81.92K | -0.2% | $3.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Truist Financial Corp | 33.33K | +7.0% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Truist Financial Corp | 33.33K | +7.0% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 33.24K | +6.3% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 33.24K | +6.3% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 33.24K | +6.3% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Jane Street Group, Llc | 22.91K | -81.2% | $996,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Blair William & Co/Il | 19.59K | +17.4% | $852,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 16.39K | +16.4% | $717,733 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Focus Partners Wealth | 15.73K | +0.4% | $684,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | First Trust Advisors Lp | 14.96K | +6.0% | $650,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Brown Advisory Inc | 12.09K | +0.5% | $525,915 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Creative Planning | 11.31K | +13.2% | $491,836 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 11.05K | +31.4% | $480,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 11.05K | +31.4% | $480,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 11.05K | +31.4% | $480,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 11.05K | +31.4% | $480,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Lido Advisors, LLC | 10.54K | -32.1% | $458,393 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 9.75K | -31.6% | $424,175 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 9.75K | -31.6% | $424,175 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 8.87K | -4.9% | $385,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 7.96K | +36.3% | $346,173 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 6.54K | -16.8% | $284,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Cerity Partners LLC | 6.43K | +8.4% | $279,805 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Cerity Partners LLC | 6.43K | +8.4% | $279,805 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 5.11K | جديد | $222,372 | 0.0% | New | 1 | SEC ↗ |
| 78 | BlackRock ✦ (سلبي) | 2.58K | +0.7% | $112,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Assetmark, Inc | 1.26K | +29.4% | $54,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 901 | 0.0% | $39,194 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Us Bancorp \De\ | 901 | 0.0% | $39,194 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Franklin Resources Inc | 810 | -70.4% | $35,235 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Citigroup Inc | 200 | -8.3% | $8,700 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 35 | 0.0% | $1,522 | 0.0% | Held | 2 | SEC ↗ |
| 85 | BROOKFIELD Corp /ON/ | 6 | جديد | $243 | 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
| D. E. Shaw & Co. | $222,372 | 0.0% |
| BROOKFIELD Corp /ON/ | $243 | 0.0% |
تم الخروج
| Citadel Advisors | $2.79M | كان 0.0% |
| Hrt Financial Lp | $555,000 | كان 0.0% |
| Susquehanna International… | $550,989 | كان 0.0% |
| Fidelity (FMR) | $2,358 | كان 0.0% |
| Russell Investments Group… | $2,270 | 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: Q2 2026 ·
المنهجية ·
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