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
1.68M持有股份
$25.85M报告持仓市值
+3新建仓位
−3清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -6.0% · 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 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 545.04K | -1.5% | $8.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 325.86K | n/a | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 165.54K | -18.6% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (被动) | 153.03K | -5.5% | $2.36M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 110.00K | +0.7% | $1.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 96.75K | -4.1% | $1.49M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Raymond James Financial Inc | 76.33K | +2.3% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 55.12K | +3.4% | $848,343 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Nuveen, LLC | 28.87K | +1.1% | $444,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Charles Schwab Investment… | 18.19K | -16.6% | $279,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 14.81K | -5.2% | $227,895 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 14.26K | -10.7% | $219,507 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 13.40K | 新增 | $206,211 | 0.0% | New | 1 | SEC ↗ |
| 14 | Allspring Global Investments… | 10.02K | 新增 | $159,170 | 0.0% | New | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 8.36K | +93.9% | $127,423 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Morgan Stanley ✦ | 8.18K | -39.3% | $125,905 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Deutsche Bank Ag\ | 7.79K | +48.1% | $119,950 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Royal Bank Of Canada | 5.52K | -5.5% | $85,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Rhumbline Advisers | 5.52K | +5.5% | $84,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.26K | +2.1% | $50,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | New York State Common Retirement… | 2.87K | 0.0% | $44,108 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 2.48K | -66.8% | $38,229 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.99K | 0.0% | $30,610 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 1.46K | -1.1% | $22,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Barclays Plc | 1.19K | -88.8% | $18,360 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Russell Investments Group, Ltd. | 886 | +4.6% | $13,635 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Legal & General Group Plc | 605 | -16.1% | $9,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 524 | 新增 | $8,064 | 0.0% | New | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 426 | -73.6% | $6,557 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 30 | California State Teachers… | 369 | -12.1% | $5,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citigroup Inc | 357 | +106.4% | $5,495 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Cwm, Llc | 127 | +24.5% | $1,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Optiver Holding B.V. | 68 | -45.2% | $1,047 | 0.0% | ▼ Trim | 2 | 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
| Goldman Sachs Group | $206,211 | 0.0% |
| Allspring Global Investments… | $159,170 | 0.0% |
| UBS AM, a distinct business… | $8,064 | 0.0% |
已清仓
| Citadel Advisors | $608,638 | 曾为 0.0% |
| Jane Street Group, Llc | $189,643 | 曾为 0.0% |
| Bank Of America Corp /De/ | $145,853 | 曾为 0.0% |
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。
Oct 16
SC 13G/A: TSP Capital Management Group, LLC
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: Q1 2026 ·
方法论 ·
通过API获取此数据