Catatan efek
EMLP
First Trust North American Energy Infrastructure Fund · Financial Services · Asset Management
50Pemegang yang dilacak
-3Δ pemegang
35.44MSaham yang dipegang
$1.54BNilai yang dilaporkan
+2Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -5.7% ·
aliran saham +0.6% ·
posisi baru bersih -6.0%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $222,372 | 0.0% | New | 1 | SEC ↗ |
| 78 | BlackRock ✦ (pasif) | 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 | Baru | $243 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $222,372 | 0.0% |
| BROOKFIELD Corp /ON/ | $243 | 0.0% |
Telah keluar
| Citadel Advisors | $2.79M | adalah 0.0% |
| Hrt Financial Lp | $555,000 | adalah 0.0% |
| Susquehanna International… | $550,989 | adalah 0.0% |
| Fidelity (FMR) | $2,358 | adalah 0.0% |
| Russell Investments Group… | $2,270 | 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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API