Wertpapierdatensatz · archiviertes Quartal
EPD
Enterprise Products Partners L.P. · Energy · Oil & Gas Midstream
89Erfasste Halter
-1Δ Inhaber
263.42MGehaltene Aktien
$8.44BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.1% ·
Aktienfluss -1.3% ·
neue Nettopositionen -1.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | -3 | 253.80M | $9.33B | +2 | −5 |
| Q1 2026 | 92 | +2 | 258.70M | $9.78B | +4 | −2 |
| Q4 2025 | 89 | -1 | 263.42M | $8.44B | — | −1 |
| Q3 2025 | 11 | -1 | 62.47M | $1.95B | — | −1 |
| Q2 2025 | 9 | 0 | 18.83M | $583.80M | — | — |
| Q1 2025 | 7 | +1 | 1.52M | $51.95M | +1 | — |
| Q4 2024 | 6 | 0 | 1.21M | $37.92M | +1 | −1 |
| Q3 2024 | 6 | 0 | 1.10M | $32.05M | — | — |
| Q2 2024 | 6 | — | 911.65K | $26.42M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 26.60M | — | $852.68M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 19.12M | +4.8% | $612.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | Goldman Sachs Group ✦ | 18.16M | +12.0% | $582.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Fayez Sarofim & Co | 16.77M | — | $537.61M | 1.3% | n/c | 1 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 14.86M | — | $476.25M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Neuberger Berman Group LLC | 14.29M | — | $458.23M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 7 | UBS Group AG | 12.98M | — | $416.07M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Bank Of America Corp /De/ | 12.73M | — | $408.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.48M | — | $368.13M | 0.6% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 10.70M | -21.4% | $343.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Ensign Peak Advisors, Inc | 9.05M | — | $290.22M | 0.5% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 8.04M | -4.8% | $257.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 6.63M | — | $212.65M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 14 | Clearbridge Investments, LLC | 6.39M | — | $204.90M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Corient Private Wealth LP | 5.58M | — | $172.47M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 16 | Wells Fargo & Company/Mn | 4.77M | — | $153.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Principal Financial Group Inc | 4.59M | — | $147.16M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 4.15M | — | $133.16M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 4.05M | — | $129.96M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 3.98M | — | $127.56M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 21 | HighTower Advisors, LLC | 3.86M | — | $123.71M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 3.37M | — | $108.14M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 23 | Barclays Plc | 2.93M | — | $93.87M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.56M | -49.8% | $82.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 25 | BROOKFIELD Corp /ON/ | 2.11M | — | $67.52M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 2.04M | — | $65.43M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 27 | Truist Financial Corp | 2.02M | — | $64.70M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 28 | First Eagle Investment Management… | 1.92M | — | $61.42M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 1.86M | — | $59.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Hrt Financial Lp | 1.50M | — | $48.22M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Victory Capital Management Inc | 1.50M | — | $48.12M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 1.45M | — | $46.34M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 33 | Mariner, LLC | 1.39M | — | $44.72M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 34 | Pnc Financial Services Group, Inc. | 1.22M | — | $39.14M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 35 | Wealth Enhancement Advisory… | 1.19M | — | $37.92M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 1.15M | — | $36.99M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 1.12M | — | $35.91M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 38 | Commonwealth Equity Services, Llc | 1.11M | — | $35.54M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cetera Investment Advisers | 1.08M | — | $34.54M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Allianz Asset Management GmbH | 1.02M | — | $32.82M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Focus Partners Wealth | 995.71K | — | $31.89M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 935.93K | — | $30.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Creative Planning | 866.38K | — | $27.78M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 742.37K | — | $23.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Jennison Associates Llc | 687.10K | — | $22.03M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 607.34K | — | $19.47M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Captrust Financial Advisors | 581.75K | — | $18.65M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Charles Schwab Investment… | 553.69K | — | $17.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Cerity Partners LLC | 492.30K | — | $15.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Northern Trust Corp | 412.73K | — | $13.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | First Manhattan Co. Llc. | 403.07K | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 363.10K | — | $11.64M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 53 | Mercer Global Advisors Inc /Adv | 359.83K | — | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 351.04K | — | $11.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Bank of New York Mellon Corp | 341.51K | — | $10.95M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 56 | Alliancebernstein L.P. | 336.05K | — | $10.77M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 313.26K | — | $10.04M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Nuveen, LLC | 261.22K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Lido Advisors, LLC | 254.69K | — | $8.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Brown Advisory Inc | 212.01K | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | GAMCO Investors ✦ | 204.27K | -0.2% | $6.55M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 181.00K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Citadel Advisors ✦ | 177.27K | +2317.1% | $5.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Cwm, Llc | 164.98K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Franklin Resources Inc | 160.89K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | ProShare Advisors LLC | 135.41K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 110.99K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Tweedy, Browne ✦ | 108.44K | 0.0% | $3.48M | 0.3% | Held | 7 | SEC ↗ |
| 69 | Pacer Advisors, Inc. | 107.19K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Sei Investments Co | 105.79K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mml Investors Services, Llc | 95.76K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | First Trust Advisors Lp | 91.08K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 86.79K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Nomura Asset Management… | 46.41K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 34.33K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Fisher Asset Management ✦ | 34.19K | +7.6% | $1.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | Tidal Investments LLC | 27.10K | — | $868,762 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Sumitomo Mitsui Trust Group, Inc. | 24.00K | — | $769,440 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cibc World Market Inc. | 23.77K | — | $762,162 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Fifth Third Bancorp | 22.60K | — | $724,492 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | IMC-Chicago, LLC | 20.36K | — | $652,645 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 13.98K | 0.0% | $448,103 | 0.0% | Held | 5 | SEC ↗ |
| 83 | Lazard Asset Management Llc | 12.33K | — | $395,364 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 9.27K | — | $297,292 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Chevy Chase Trust Holdings, LLC | 8.25K | — | $264,495 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Kayne Anderson Rudnick Investment… | 6.90K | — | $221,214 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Assetmark, Inc | 6.56K | — | $210,282 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 2.54K | — | $81,304 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 716 | — | $22,941 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Wellington Management | $15.54M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,602 Inhaber, 530.77M Anteile, $19.35B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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