Запись по ценной бумаге · архивный квартал
EPD
Enterprise Products Partners L.P. · Energy · Oil & Gas Midstream
92Отслеживаемые держатели
+2Δ держателей
258.70MАкций в держании
$9.78BОтчётная стоимость
+4Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.2% ·
поток акций -4.9% ·
новые чистые позиции +2.2%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 897.01K | $32.88M | n/a | n/a |
| 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 | n/a | −1 |
| Q3 2025 | 11 | -1 | 62.47M | $1.95B | n/a | −1 |
| Q2 2025 | 9 | 0 | 18.83M | $583.80M | n/a | n/a |
| Q1 2025 | 7 | +1 | 1.52M | $51.95M | +1 | n/a |
| Q4 2024 | 6 | 0 | 1.21M | $37.92M | +1 | −1 |
| Q3 2024 | 6 | 0 | 1.10M | $32.05M | n/a | n/a |
| Q2 2024 | 6 | n/a | 911.65K | $26.42M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 26.65M | +0.2% | $1.01B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 21.42M | +12.1% | $810.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Goldman Sachs Group ✦ | 20.09M | +10.6% | $760.22M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Fayez Sarofim & Co | 16.20M | -3.4% | $612.98M | 1.6% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Neuberger Berman Group LLC | 13.64M | -4.6% | $516.17M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | UBS Group AG | 12.61M | -2.9% | $477.06M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.12M | +5.5% | $458.55M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 11.78M | -7.5% | $445.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | American Century Companies Inc | 11.38M | -23.4% | $430.79M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | CIBC Bancorp USA Inc. | 8.68M | n/a | $328.56M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 11 | Ensign Peak Advisors, Inc | 8.30M | -8.3% | $314.16M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 7.35M | -8.6% | $277.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 7.03M | -34.3% | $265.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 14 | Raymond James Financial Inc | 6.65M | +0.2% | $251.49M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Clearbridge Investments, LLC | 5.81M | -9.0% | $219.98M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 4.92M | +3.0% | $186.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Principal Financial Group Inc | 4.27M | -7.0% | $161.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | LPL Financial LLC | 4.17M | +0.3% | $157.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Stifel Financial Corp | 4.07M | +2.2% | $153.92M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | HighTower Advisors, LLC | 3.87M | +0.2% | $146.30M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 3.61M | -11.0% | $136.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 3.33M | +29.9% | $129.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 23 | Royal Bank Of Canada | 3.23M | -4.2% | $122.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 24 | Corient Private Wealth LP | 2.74M | -50.9% | $94.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Barclays Plc | 2.15M | -26.6% | $81.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Rockefeller Capital Management L.P. | 2.14M | +5.1% | $81.14M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | BROOKFIELD Corp /ON/ | 2.07M | -1.7% | $78.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | First Eagle Investment Management… | 1.94M | +1.4% | $73.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 1.83M | -1.4% | $69.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Osaic Holdings, Inc. | 1.52M | +4.9% | $57.38M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Victory Capital Management Inc | 1.50M | 0.0% | $56.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Blair William & Co/Il | 1.45M | +26.0% | $55.03M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 33 | Mariner, LLC | 1.37M | -1.6% | $51.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Hrt Financial Lp | 1.35M | -10.3% | $51.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 1.20M | -1.7% | $45.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 36 | Cetera Investment Advisers | 1.09M | +1.6% | $41.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 1.09M | -1.8% | $41.19M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Focus Partners Wealth | 1.03M | +3.0% | $38.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Allianz Asset Management GmbH | 1.00M | -2.0% | $37.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Creative Planning | 962.24K | +11.1% | $36.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 838.51K | -29.8% | $31.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Jennison Associates Llc | 718.54K | +4.6% | $27.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Us Bancorp \De\ | 697.00K | -6.1% | $26.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Citigroup Inc | 681.85K | -27.1% | $25.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 645.79K | +6.3% | $24.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 631.47K | +28.3% | $23.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Captrust Financial Advisors | 600.24K | +3.2% | $22.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Charles Schwab Investment… | 537.98K | -2.8% | $20.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Truist Financial Corp | 495.76K | -75.4% | $18.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | First Manhattan Co. Llc. | 397.20K | -1.5% | $15.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 388.66K | -5.8% | $14.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Mercer Global Advisors Inc /Adv | 344.00K | -4.4% | $13.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 332.93K | -2.5% | $12.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 54 | Ameriprise Financial Inc | 325.96K | -7.1% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 55 | Alliancebernstein L.P. | 317.26K | -5.6% | $10.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 262.92K | -16.1% | $9.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Brown Advisory Inc | 211.11K | -0.4% | $7.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | GAMCO Investors ✦ | 205.87K | +0.8% | $7.79M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 198.03K | +9.4% | $7.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Markel Group ✦ | 202.00K | Новый | $7.64M | 0.1% | New | 1 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 199.43K | -82.2% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Lido Advisors, LLC | 196.39K | -22.9% | $7.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Franklin Resources Inc | 170.78K | +6.2% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 64 | Cwm, Llc | 159.72K | -3.2% | $6.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Toronto Dominion Bank | 151.94K | Новый | $5.75M | 0.0% | New | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 139.10K | +60.3% | $5.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | ProShare Advisors LLC | 120.13K | -11.3% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | First Trust Advisors Lp | 88.82K | -2.5% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Mml Investors Services, Llc | 81.95K | -14.4% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | TD Waterhouse Canada Inc. | 79.35K | -28.5% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Nuveen, LLC | 76.72K | -70.6% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 70.97K | +665.4% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Sei Investments Co | 65.60K | -38.0% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Tidal Investments LLC | 60.46K | +123.1% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Nomura Asset Management… | 54.64K | +17.7% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Tweedy, Browne ✦ | 51.55K | -52.5% | $1.95M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 51.46K | -85.8% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 78 | Russell Investments Group, Ltd. | 34.19K | -0.4% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Fisher Asset Management ✦ | 30.37K | -11.2% | $1.15M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 26.77K | -84.9% | $1.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 81 | Sumitomo Mitsui Trust Group, Inc. | 24.00K | 0.0% | $908,160 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Fifth Third Bancorp | 19.29K | -14.7% | $729,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 17.88K | +27.9% | $676,466 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 15.46K | +509.5% | $584,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Cibc World Market Inc. | 14.28K | -39.9% | $540,393 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Lazard Asset Management Llc | 14.13K | +14.6% | $534,641 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 10.78K | +1405.2% | $407,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Gotham Asset Management ✦ | 10.03K | Новый | $379,649 | 0.0% | New | 1 | SEC ↗ |
| 89 | Chevy Chase Trust Holdings, LLC | 8.25K | 0.0% | $312,180 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Assetmark, Inc | 7.05K | +7.6% | $266,961 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Kayne Anderson Rudnick Investment… | 6.90K | 0.0% | $261,096 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Simplex Trading, Llc | 4.53K | Новый | $171,490 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Markel Group | $7.64M | 0.1% |
| Toronto Dominion Bank | $5.75M | 0.0% |
| Gotham Asset Management | $379,649 | 0.0% |
| Simplex Trading, Llc | $171,490 | 0.0% |
Закрыто
| Pacer Advisors, Inc. | $3.44M | составлял 0.0% |
| IMC-Chicago, LLC | $652,645 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,602 держатели, 530.77M акции, $19.35B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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