Wertpapierdatensatz · archiviertes Quartal
MLP
Name ausstehend – Profil wird eingelesen
33Erfasste Halter
0Δ Inhaber
1.86MGehaltene Aktien
$31.43MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | 0 | 1.63M | $28.89M | +1 | −1 |
| Q1 2026 | 33 | 0 | 1.68M | $25.85M | +3 | −3 |
| Q4 2025 | 33 | 0 | 1.86M | $31.43M | — | — |
| Q3 2025 | 9 | 0 | 1.36M | $25.34M | — | — |
| Q2 2025 | 7 | 0 | 1.35M | $24.60M | — | — |
| Q1 2025 | 4 | +1 | 407.91K | $7.17M | +1 | — |
| Q4 2024 | 3 | -1 | 378.89K | $8.33M | — | −1 |
| Q3 2024 | 3 | 0 | 289.70K | $6.50M | — | — |
| Q2 2024 | 3 | — | 288.75K | $6.37M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 553.29K | +0.8% | $9.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 553.29K | +0.8% | $9.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 553.29K | +0.8% | $9.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 553.29K | +0.8% | $9.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 553.29K | +0.8% | $9.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 395.26K | +2.0% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 395.26K | +2.0% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 395.26K | +2.0% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 203.42K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 203.42K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 203.42K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 203.42K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 161.89K | +0.2% | $2.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 161.89K | +0.2% | $2.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 109.27K | +0.3% | $1.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 100.85K | -4.5% | $1.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Raymond James Financial Inc | 74.61K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 74.61K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 53.31K | — | $903,055 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 53.31K | — | $903,055 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 35.93K | +57.2% | $608,638 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 35.93K | +57.2% | $608,638 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Nuveen, LLC | 28.55K | — | $483,671 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 21.83K | — | $369,766 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 15.96K | — | $270,430 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 15.96K | — | $270,430 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 15.96K | — | $270,430 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 15.62K | — | $264,518 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 15.62K | — | $264,518 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 13.48K | +32.6% | $228,418 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 13.48K | +32.6% | $228,418 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 13.48K | +32.6% | $228,418 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 13.48K | +32.6% | $228,418 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 13.48K | +32.6% | $228,418 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Jane Street Group, Llc | 11.20K | — | $189,643 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 11.20K | — | $189,643 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 10.62K | — | $179,835 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 8.61K | — | $145,853 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 8.61K | — | $145,853 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 8.61K | — | $145,853 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 7.48K | — | $126,660 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 5.85K | — | $99,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 5.85K | — | $99,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 5.85K | — | $99,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 5.85K | — | $99,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 5.26K | — | $89,172 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 5.26K | — | $89,172 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 5.23K | — | $88,589 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 4.31K | -66.7% | $73,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 4.31K | -66.7% | $73,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 4.31K | -66.7% | $73,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 4.31K | -66.7% | $73,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.19K | — | $54,005 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 2.87K | — | $48,550 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 1.99K | — | $33,693 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 1.61K | +318.4% | $27,293 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 1.61K | +318.4% | $27,293 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 1.48K | — | $25,071 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 847 | — | $14,348 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 847 | — | $14,348 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 721 | — | $12,214 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 420 | — | $7,115 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 173 | — | $2,931 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 173 | — | $2,931 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 124 | — | $2,101 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cwm, Llc | 102 | — | $2,000 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 64 Inhaber, 3.62M Anteile, $55.67M 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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