Wertpapierdatensatz · archiviertes Quartal
MLP
Name ausstehend – Profil wird eingelesen
33Erfasste Halter
0Δ Inhaber
1.68MGehaltene Aktien
$25.85MGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -6.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 545.04K | -1.5% | $8.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 545.04K | -1.5% | $8.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 545.04K | -1.5% | $8.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 545.04K | -1.5% | $8.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 545.04K | -1.5% | $8.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 325.86K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 165.54K | -18.6% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 165.54K | -18.6% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 165.54K | -18.6% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 165.54K | -18.6% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 153.03K | -5.5% | $2.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 153.03K | -5.5% | $2.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 110.00K | +0.7% | $1.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 96.75K | -4.1% | $1.49M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Raymond James Financial Inc | 76.33K | +2.3% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 76.33K | +2.3% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 55.12K | +3.4% | $848,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 55.12K | +3.4% | $848,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Nuveen, LLC | 28.87K | +1.1% | $444,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Charles Schwab Investment… | 18.19K | -16.6% | $279,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 14.81K | -5.2% | $227,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 14.81K | -5.2% | $227,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 14.26K | -10.7% | $219,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | UBS Group AG | 14.26K | -10.7% | $219,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 13.40K | Neu | $206,211 | 0.0% | New | 1 | SEC ↗ |
| 26 | Allspring Global Investments… | 10.02K | Neu | $159,170 | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 8.36K | +93.9% | $127,423 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 8.36K | +93.9% | $127,423 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 8.36K | +93.9% | $127,423 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 8.18K | -39.3% | $125,905 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 8.18K | -39.3% | $125,905 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 8.18K | -39.3% | $125,905 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 8.18K | -39.3% | $125,905 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 8.18K | -39.3% | $125,905 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 8.18K | -39.3% | $125,905 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 7.79K | +48.1% | $119,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 7.79K | +48.1% | $119,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 5.52K | -5.5% | $85,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 5.52K | -5.5% | $85,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Rhumbline Advisers | 5.52K | +5.5% | $84,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.26K | +2.1% | $50,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | New York State Common Retirement… | 2.87K | 0.0% | $44,108 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 2.48K | -66.8% | $38,229 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 1.99K | 0.0% | $30,610 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 1.46K | -1.1% | $22,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Barclays Plc | 1.19K | -88.8% | $18,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Barclays Plc | 1.19K | -88.8% | $18,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 886 | +4.6% | $13,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 886 | +4.6% | $13,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Legal & General Group Plc | 605 | -16.1% | $9,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 524 | Neu | $8,064 | 0.0% | New | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 426 | -73.6% | $6,557 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 426 | -73.6% | $6,557 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | California State Teachers… | 369 | -12.1% | $5,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Citigroup Inc | 357 | +106.4% | $5,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Citigroup Inc | 357 | +106.4% | $5,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cwm, Llc | 127 | +24.5% | $1,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Optiver Holding B.V. | 68 | -45.2% | $1,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $206,211 | 0.0% |
| Allspring Global Investments… | $159,170 | 0.0% |
| UBS AM, a distinct business… | $8,064 | 0.0% |
Ausgestiegen
| Citadel Advisors | $608,638 | war 0.0% |
| Jane Street Group, Llc | $189,643 | war 0.0% |
| Bank Of America Corp /De/ | $145,853 | war 0.0% |
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: Q1 2026 ·
Methodik ·
Über die API abrufen