证券记录 · 已归档季度
MLP
名称等待档案录入
33被追踪持有人
0Δ持有人
1.86M持有股份
$31.43M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.9% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | n/a | n/a |
| Q3 2025 | 9 | 0 | 1.36M | $25.34M | n/a | n/a |
| Q2 2025 | 7 | 0 | 1.35M | $24.60M | n/a | n/a |
| Q1 2025 | 4 | +1 | 407.91K | $7.17M | +1 | n/a |
| Q4 2024 | 3 | -1 | 378.89K | $8.33M | n/a | −1 |
| Q3 2024 | 3 | 0 | 289.70K | $6.50M | n/a | n/a |
| Q2 2024 | 3 | n/a | 288.75K | $6.37M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 553.29K | +0.8% | $9.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (被动) | 395.26K | +2.0% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 203.42K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (被动) | 161.89K | +0.2% | $2.74M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 109.27K | +0.3% | $1.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 100.85K | -4.5% | $1.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Raymond James Financial Inc | 74.61K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 53.31K | n/a | $903,055 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 35.93K | +57.2% | $608,638 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Nuveen, LLC | 28.55K | n/a | $483,671 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Charles Schwab Investment… | 21.83K | n/a | $369,766 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 15.96K | n/a | $270,430 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Bank of New York Mellon Corp | 15.62K | n/a | $264,518 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 13.48K | +32.6% | $228,418 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Jane Street Group, Llc | 11.20K | n/a | $189,643 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Barclays Plc | 10.62K | n/a | $179,835 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 8.61K | n/a | $145,853 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Wells Fargo & Company/Mn | 7.48K | n/a | $126,660 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 5.85K | n/a | $99,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Deutsche Bank Ag\ | 5.26K | n/a | $89,172 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Rhumbline Advisers | 5.23K | n/a | $88,589 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 4.31K | -66.7% | $73,062 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.19K | n/a | $54,005 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | New York State Common Retirement… | 2.87K | n/a | $48,550 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 1.99K | n/a | $33,693 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.61K | +318.4% | $27,293 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Bnp Paribas Financial Markets | 1.48K | n/a | $25,071 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 847 | n/a | $14,348 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 721 | n/a | $12,214 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | California State Teachers… | 420 | n/a | $7,115 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 173 | n/a | $2,931 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Optiver Holding B.V. | 124 | n/a | $2,101 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 102 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 64 持有人, 3.62M 股份, $55.67M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
Jul 02
SC 13G/A: TSP Capital Management Group, LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据