EMLP
First Trust North American Energy Infrastructure Fund · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -5.7% ·
pay akışı +0.6% ·
net yeni pozisyonlar -6.0%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| 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 ✦ | 18.07M | -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 | Yeni | $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 | Yeni | $243 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| D. E. Shaw & Co. | $222,372 | 0.0% |
| BROOKFIELD Corp /ON/ | $243 | 0.0% |
Çıkıldı
| Citadel Advisors | $2.79M | idi 0.0% |
| Hrt Financial Lp | $555,000 | idi 0.0% |
| Susquehanna International… | $550,989 | idi 0.0% |
| Fidelity (FMR) | $2,358 | idi 0.0% |
| Russell Investments Group… | $2,270 | 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.